Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Amtd Idea Group American Depositary Shares Representing One Class A Ord Shs (AMTD)  
$0.66 0.00 (0.00%) as of 4:30 Thu 11/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    6
Total shares held : 
336,423  
% of shares held : 
0.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-1,225,485  
% of shares held change : 
  -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.24  
Last Quarter's Ending Price : 
$0.66  
Last Quarter's Average Price
$0.82  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (19.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 74,774
 22.23%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
7
-546,990
-162.59%
 
Closed Positions :
11
-753,269
-223.91%
 
Guru Positions :
0
 0%
 
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
   MORGAN STANLEY 5249 - 2023-12-31 212,467 $382,000 -424,934
   Allegiance Financial Group Advisory Services LLC *New 2023-12-31 49,999 $90,000 49,999
   AMERICAN CENTURY COMPANIES INC 2765 - 2023-12-31 26,417 $48,000 -52,835
   RENAISSANCE TECHNOLOGIES LLC 3485 *New 2023-12-31 22,333 $40,000 22,333
   ENVESTNET ASSET MANAGEMENT INC 3976 - 2023-12-31 17,134 $31,000 -42,002
   UBS Group AG *New 2023-12-31 2,043 $4,000 2,043
   BANK OF AMERICA CORP /DE/ 5885 - 2023-12-31 2,166 $4,000 -4,334
   FMR LLC 4397 - 2023-12-31 1,778 $3,000 -471
   BARCLAYS PLC 3946 - 2023-12-31 1,666 $3,000 -3,334
   RHUMBLINE ADVISERS *New 2023-12-31 398 $1,000 398
   RHUMBLINE ADVISERS 4131 *Closed 2023-12-31 0 $0 -1,195
   Allegiance Financial Group Advisory Services LLC *Closed 2023-12-31 0 $0 -75,000
   Carmichael Hill & Associates Inc. *Closed 2023-12-31 0 $0 -5
   PROEQUITIES INC. 6154 *Closed 2023-12-31 0 $0 0
   Carmichael Hill & Associates Inc. *New 2023-12-31 1 $0 1
   Advisor Group Holdings Inc. 7025 - 2023-12-31 21 $0 -19,080
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6446 *Closed 2023-12-31 0 $0 -12,919
   JustInvest LLC 1622 *Closed 2023-12-31 0 $0 -11,037
   MARINER WEALTH ADVISORS, LLC 3137 *Closed 2023-12-31 0 $0 -31,324
   VIRTU FINANCIAL LLC 2044 *Closed 2023-12-31 0 $0 -19,751
   UBS Group AG 8267 *Closed 2023-12-31 0 $0 -10
   HRT FINANCIAL LLC 2873 *Closed 2023-12-31 0 $0 -37,319
   Shay Capital LLC 305 *Closed 2023-12-31 0 $0 -570,300
   JANE STREET GROUP LLC 5986 *Closed 2023-12-31 0 $0 -14,160

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results