Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Amkor Technology Inc (AMKR)  
$28.97 2.24 (7.18%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 306    10
Total shares held : 
 104,122,433  
% of shares held : 
 42.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,673,359  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.58  
Last Quarter's Ending Price : 
 $33.27  
Last Quarter's Average Price : 
 $26.29  
Change from last quarter's     
avg. price to the last closing  : 
2.68 (10.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 2,919,545
 2.8%
 
Increased Positions :
125
 6,855,437
 6.58%
 
Unchanged Positions :
46
 569,660
 0.55%
 
Decreased Positions :
107
-5,465,683
-5.25%
 
Closed Positions :
38
-2,635,940
-2.53%
 
Guru Positions :
3
123,630
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1011 - 2023-12-31 14,920,491 $496,405,000 1,345,335
   DIMENSIONAL FUND ADVISORS INC 102 - 2023-12-31 14,860,585 $494,421,000 244,026
   VANGUARD GROUP INC 979 - 2023-12-31 14,756,992 $490,965,000 959,838
   LSV ASSET MANAGEMENT 66 - 2023-12-31 6,436,875 $214,155,000 -641,767
   ALLIANCEBERNSTEIN L.P. 268 - 2023-12-31 4,431,217 $147,427,000 539,402
   STATE STREET CORP 1158 - 2023-12-31 3,726,836 $123,992,000 241,407
   GEODE CAPITAL MANAGEMENT LLC 959 - 2023-12-31 2,569,144 $85,484,000 214,612
   FIRST TRUST ADVISORS LP 285 - 2023-12-31 2,426,446 $80,728,000 -52,925
   AQR CAPITAL MANAGEMENT LLC 160 - 2023-12-31 2,423,369 $80,625,000 483,786
   EARNEST PARTNERS LLC 103 - 2023-12-31 2,407,566 $80,100,000 -93,579
   SW Investment Management LLC 1 - 2023-12-31 2,000,000 $66,540,000 -350,000
   NORTHERN TRUST CORP 861 - 2023-12-31 1,855,983 $61,749,000 87,928
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 828 - 2023-12-31 1,852,309 $61,626,000 141,725
   AMERIPRISE FINANCIAL INC 761 - 2023-12-31 1,543,773 $51,361,000 65,727
   GOLDMAN SACHS GROUP INC/ 1029 - 2023-12-31 1,410,504 $46,927,000 63,104
   BANK OF NEW YORK MELLON CORP 1093 - 2023-12-31 1,375,295 $45,756,000 62,579
   MORGAN STANLEY 1923 - 2023-12-31 1,251,128 $41,625,000 -513,458
   NORGES BANK 1017 *New 2023-12-31 1,178,959 $39,224,000 1,178,959
   INVESCO LTD 1129 - 2023-12-31 1,107,621 $36,851,000 -210,537
   AMERICAN CENTURY COMPANIES INC 633 - 2023-12-31 1,085,764 $36,123,000 -78,205
   WESTWOOD HOLDINGS GROUP INC 111 - 2023-12-31 1,078,173 $35,871,000 20,415
   TT International Asset Management LTD 9 *New 2023-12-31 910,271 $30,284,000 910,271
   MARSHALL WACE LLP 317 - 2023-12-31 826,903 $27,511,000 -203,761
   Tredje AP-fonden 86 *New 2023-12-31 627,000 $20,860,000 627,000
   Boston Partners 319 - 2023-12-31 622,144 $20,692,000 401,218
   ROYCE & ASSOCIATES LLC 173 - 2023-12-31 540,838 $17,994,000 -48,173
   PRUDENTIAL FINANCIAL INC 481 - 2023-12-31 528,849 $17,595,000 100,294
   NUVEEN ASSET MANAGEMENT, LLC 1260 - 2023-12-31 510,164 $16,973,000 16,714
   J P MORGAN CHASE & CO 1738 - 2023-12-31 464,759 $15,463,000 -61,972
   JANUS HENDERSON GROUP PLC 590 - 2023-12-31 457,081 $15,207,000 99,867
   PRINCIPAL FINANCIAL GROUP INC 1088 - 2023-12-31 438,698 $14,595,000 12,846
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 87 - 2023-12-31 417,599 $13,894,000 14,850
   VOLORIDGE INVESTMENT MANAGEMENT LLC 413 - 2023-12-31 394,529 $13,126,000 2,229
   Man Group plc 493 - 2023-12-31 393,417 $13,089,000 393,417
   RHUMBLINE ADVISERS 945 - 2023-12-31 370,185 $12,316,000 14,397
   ENVESTNET ASSET MANAGEMENT INC 1345 - 2023-12-31 347,984 $11,577,000 -947
   BANDERA PARTNERS LLC 10 - 2023-12-31 304,853 $10,142,000 -300,000
   M&G INVESTMENT MANAGEMENT LTD 188 - 2023-12-31 300,708 $9,923,000 3,303
   Baird Financial Group Inc. 465 - 2023-12-31 281,789 $9,375,000 33,172
   BARCLAYS PLC 1093 - 2023-12-31 275,570 $9,169,000 176,492
   Squarepoint Ops LLC 480 - 2023-12-31 272,359 $9,061,000 -142,371
   FMR LLC 1816 - 2023-12-31 262,254 $8,725,000 32,778
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 314 *New 2023-12-31 257,000 $8,550,000 257,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 249,934 $8,315,000 362
   BRIDGEWAY CAPITAL MANAGEMENT INC 190 - 2023-12-31 225,450 $7,501,000 -15,300
   Assenagon Asset Management S.A. 503 - 2023-12-31 224,561 $7,471,000 -82,598
   Swiss National Bank 1066 - 2023-12-31 218,000 $7,253,000 -25,000
   Trexquant Investment LP 160 - 2023-12-31 213,657 $7,108,000 163,111
   HBK INVESTMENTS L P 13 *New 2023-09-30 300,000 $6,780,000 300,000
   TUDOR INVESTMENT CORP ET AL 315 - 2023-12-31 203,178 $6,760,000 39,053
   BANK OF AMERICA CORP /DE/ 2684 - 2023-12-31 202,502 $6,737,000 -166,098
   WELLINGTON MANAGEMENT CO LLP 1180 - 2023-12-31 200,833 $6,682,000 11,452
   PORTOLAN CAPITAL MANAGEMENT LLC 61 - 2023-12-31 199,616 $6,641,000 -173,418
   ALASKA RETIREMENT MANAGEMENT BOARD 277 - 2023-12-31 198,587 $6,606,000 -680
   AMERICAN INTERNATIONAL GROUP INC 609 - 2023-12-31 194,564 $6,473,000 -1,142
   CITADEL ADVISORS LLC 1438 - 2023-12-31 189,660 $6,310,000 -122,458
   ROBOTTI ROBERT 21 - 2023-12-31 181,572 $6,041,000 -358
   CAPITAL FUND MANAGEMENT S.A. 306 - 2023-12-31 179,289 $5,965,000 1,144
   JANE STREET GROUP LLC 1344 - 2023-12-31 177,043 $5,890,000 167,937
   TWO SIGMA ADVISERS, LLC 746 - 2023-12-31 171,300 $5,699,000 -42,900
   LEGAL & GENERAL GROUP PLC 1469 - 2023-12-31 163,218 $5,430,000 -30
   THRIVENT FINANCIAL FOR LUTHERANS 773 - 2023-12-31 159,714 $5,314,000 69,794
   KENNEDY CAPITAL MANAGEMENT INC 293 *New 2023-12-31 158,759 $5,282,000 158,759
   WELLS FARGO & CO/MN 1939 - 2023-12-31 145,411 $4,838,000 -9,393
   ALLIANZ ASSET MANAGEMENT AG 772 - 2023-12-31 141,795 $4,718,000 -33,978
   READYSTATE ASSET MANAGEMENT LP 36 *New 2023-12-31 141,100 $4,694,000 141,100
   MANUFACTURERES LIFE INSURANCE CO 1189 - 2023-12-31 136,462 $4,540,000 -1,050
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 664 - 2023-12-31 135,449 $4,506,000 2,173
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1266 - 2023-12-31 131,469 $4,374,000 -991
   Retirement Systems of Alabama 745 - 2023-12-31 129,277 $4,301,000 413
   Knights of Columbus Asset Advisors LLC 155 *New 2023-12-31 128,832 $4,286,000 128,832
   CREDIT SUISSE/ 1430 - 2023-12-31 123,398 $4,105,000 8,196
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1042 - 2023-12-31 117,468 $3,908,000 -2,899
   MetLife Investment Advisors LLC 622 - 2023-12-31 115,125 $3,830,000 3,542
   UBS Group AG 2238 - 2023-12-31 113,060 $3,762,000 12,712
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 260 - 2023-12-31 112,600 $3,746,000 0
   VICTORY CAPITAL MANAGEMENT INC 1264 - 2023-12-31 109,341 $3,638,000 55,872
   HPM Partners LLC *New 2023-12-31 109,025 $3,627,000 109,025
   PRICE T ROWE ASSOCIATES INC /MD/ 1314 - 2023-12-31 104,448 $3,476,000 8,942
   MACQUARIE GROUP LTD 1037 - 2023-12-31 102,600 $3,414,000 0
   KBC GROUP NV 527 - 2023-12-31 100,730 $3,351,000 475
   Illinois Municipal Retirement Fund 356 - 2023-12-31 98,897 $3,290,000 17,244
   CITIGROUP INC 1317 - 2023-12-31 97,795 $3,254,000 23,780
   Ambassador Advisors LLC 47 *New 2023-12-31 98,640 $3,187,000 98,640
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1003 - 2023-12-31 95,126 $3,157,000 6,705
   NEW YORK STATE COMMON RETIREMENT FUND 1226 - 2023-12-31 94,286 $3,137,000 -2,030
   DENALI ADVISORS LLC 39 - 2023-12-31 92,201 $3,068,000 40
   BRIDGEWATER ASSOCIATES INC 450 - 2023-12-31 90,958 $3,026,000 -27,044
   STATE OF NEW JERSEY COMMON PENSION FUND D 1042 - 2023-12-31 89,516 $2,978,000 0
   TEXAS PERMANENT SCHOOL FUND 819 - 2023-12-31 89,167 $2,967,000 1,515
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 550 - 2023-12-31 87,364 $2,907,000 2,207
   GHP INVESTMENT ADVISORS INC - 2023-12-31 84,588 $2,814,000 3,736
   LPL FINANCIAL CORP 2122 - 2023-12-31 81,854 $2,723,000 17,056
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 925 - 2023-12-31 71,565 $2,381,000 71,565
   D E SHAW & CO INC 1512 - 2023-12-31 71,151 $2,367,000 -238,714
   Dynamic Technology Lab Private Ltd 86 - 2023-12-31 69,543 $2,313,000 43,745
   DEUTSCHE BANK AG 1569 - 2023-12-31 67,718 $2,253,000 7,346
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 978 - 2023-12-31 67,475 $2,245,000 3,718
   GUGGENHEIM CAPITAL LLC 795 - 2023-12-31 67,333 $2,240,000 -29,228
   CI Private Wealth LLC 968 - 2023-12-31 64,341 $2,141,000 7,150
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us