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Get Institutions for : 
Ase Industrial Holding Co Ltd (ASX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    11
Total shares held : 
 151,059,932  
% of shares held : 
 70.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -9,333,808  
% of shares held change : 
   -4.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,202,151
 1.46%
 
Increased Positions :
83
 8,580,430
 5.68%
 
Unchanged Positions :
43
 3,050,296
 2.02%
 
Decreased Positions :
110
-18,302,778
-12.12%
 
Closed Positions :
31
-1,813,611
-1.2%
 
Guru Positions :
1
17,343,246
 11.48%
 
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
   Sivia Capital Partners LLC 70 - 2023-12-31 37,454 $352,442,000 0
   LAZARD ASSET MANAGEMENT LLC 87 - 2023-12-31 20,724,420 $195,015,000 -1,492,108
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 143 - 2023-12-31 17,343,246 $163,200,000 -3,807,384
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 166 - 2023-12-31 11,143,553 $104,861,000 -1,044,385
   UBS Group AG 469 - 2023-12-31 9,139,215 $86,000,000 -2,317,009
   BLACKROCK INC. 2158 - 2023-12-31 8,719,843 $82,054,000 358,067
   BANK OF AMERICA CORP /DE/ 1083 - 2023-12-31 6,179,963 $58,153,000 655,302
   SCHRODER INVESTMENT MANAGEMENT GROUP 255 - 2023-12-31 5,743,331 $54,045,000 -703,986
   MORGAN STANLEY 1730 - 2023-12-31 5,272,362 $49,613,000 -678,342
   ACADIAN ASSET MANAGEMENT LLC 126 - 2023-12-31 5,197,354 $48,898,000 -1,351,974
   EARNEST PARTNERS LLC 156 - 2023-12-31 4,000,944 $37,649,000 -638,257
   GOLDMAN SACHS GROUP INC/ 1161 - 2023-12-31 3,884,868 $36,557,000 1,009,795
   RAFFERTY ASSET MANAGEMENT LLC 79 - 2023-12-31 3,884,522 $36,553,000 313,300
   CULLEN CAPITAL MANAGEMENT LLC 56 - 2023-12-31 2,866,299 $26,972,000 -1,485,069
   ENVESTNET ASSET MANAGEMENT INC 918 - 2023-12-31 2,657,871 $25,011,000 -309,043
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 143 - 2023-12-31 2,617,756 $24,633,000 1,423,993
   NATIXIS ASSET MANAGEMENT ADVISORS LP 328 - 2023-12-31 2,385,346 $22,446,000 -193,295
   BARCLAYS PLC 709 - 2023-12-31 2,367,858 $22,281,000 907,614
   SEI INVESTMENTS CO 616 - 2023-12-31 1,908,736 $17,961,000 -681,978
   AMERICAN CENTURY COMPANIES INC 945 - 2023-12-31 1,738,454 $16,359,000 220,365
   Crossmark Global Holdings Inc. 67 - 2023-12-31 1,710,791 $16,099,000 -73,672
   VANGUARD GROUP INC 2715 - 2023-12-31 1,618,925 $15,234,000 0
   BNP PARIBAS ARBITRAGE SA 563 - 2023-12-31 1,524,413 $14,345,000 400,746
   RHUMBLINE ADVISERS 990 - 2023-12-31 1,204,498 $11,334,000 13,754
   CITIGROUP INC 802 - 2023-12-31 1,194,773 $11,243,000 -214,048
   LSV ASSET MANAGEMENT 431 - 2023-12-31 1,178,477 $11,089,000 55,100
   J P MORGAN CHASE & CO 1978 - 2023-12-31 1,144,587 $10,771,000 183,263
   AQR CAPITAL MANAGEMENT LLC 737 - 2023-12-31 966,963 $9,099,000 -375,795
   WELLS FARGO & CO/MN 1715 - 2023-12-31 748,186 $7,040,000 -166,790
   CREDIT SUISSE/ 1157 - 2023-12-31 700,911 $6,596,000 -324
   Point72 Asset Management L.P. 630 *New 2023-12-31 692,500 $6,516,000 692,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 592 - 2023-12-31 675,605 $6,357,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 260 - 2023-12-31 638,384 $6,007,000 638,384
   VOLORIDGE INVESTMENT MANAGEMENT LLC 578 - 2023-12-31 630,484 $5,933,000 -895,992
   Moran Wealth Management LLC 153 *New 2023-12-31 568,017 $5,345,000 568,017
   Connor Clark & Lunn Investment Management Ltd. 418 - 2023-12-31 541,887 $5,099,000 -1,213,079
   NORTHERN TRUST CORP 2563 - 2023-12-31 480,764 $4,524,000 -65,997
   ROYAL BANK OF CANADA 1969 - 2023-12-31 479,293 $4,509,000 -78,702
   Man Group plc 890 - 2023-12-31 445,263 $4,190,000 445,263
   Ethic Inc. 203 - 2023-12-31 427,189 $4,020,000 -8,016
   Squarepoint Ops LLC 751 - 2023-12-31 422,430 $3,975,000 391,524
   O SHAUGHNESSY ASSET MANAGEMENT LLC 375 - 2023-12-31 387,079 $3,642,000 103,507
   TWO SIGMA ADVISERS, LLC 969 - 2023-12-31 382,700 $3,601,000 -6,200
   GUGGENHEIM CAPITAL LLC 647 - 2023-12-31 374,421 $3,523,000 -34,541
   Ramirez Asset Management Inc. 49 *New 2023-12-31 342,644 $3,224,000 342,644
   US BANCORP 688 - 2023-12-31 330,324 $3,108,000 -34,413
   Qube Research & Technologies Ltd 1105 - 2023-12-31 323,536 $3,044,000 -506,813
   Y-Intercept (Hong Kong) Ltd 57 - 2023-12-31 321,625 $3,026,000 321,625
   STIFEL FINANCIAL CORP 1425 - 2023-12-31 307,094 $2,890,000 24,185
   DORSEY WRIGHT & ASSOCIATES 50 - 2023-12-31 299,613 $2,819,000 -23,516
   OPPENHEIMER ASSET MANAGEMENT INC 423 - 2023-12-31 291,870 $2,746,000 1,635
   Legacy Wealth Asset Management LLC 21 - 2023-12-31 233,868 $2,201,000 -51,037
   Vident Advisory LLC 359 - 2023-12-31 230,855 $2,172,000 -1,166
   Aquatic Capital Management LLC 317 - 2023-12-31 225,000 $2,117,000 225,000
   DIMENSIONAL FUND ADVISORS INC 2783 - 2023-12-31 220,678 $2,077,000 -7,243
   Larson Financial Group LLC 111 - 2023-12-31 200,499 $1,887,000 -1,452
   Capital Wealth Planning LLC 58 - 2023-12-31 196,638 $1,850,000 82,984
   Penserra Capital Management LLC 289 - 2023-12-31 196,638 $1,850,000 82,984
   JustInvest LLC 359 - 2023-12-31 195,716 $1,842,000 -33,540
   Advisor Group Holdings Inc. 1937 - 2023-12-31 192,735 $1,812,000 -138,098
   FIXED INCOME SECURITIES INC 560 - 2023-12-31 190,834 $1,796,000 3,882
   CI Private Wealth LLC 1069 - 2023-12-31 181,357 $1,707,000 -5,023
   MARINER WEALTH ADVISORS, LLC 1151 - 2023-12-31 174,843 $1,645,000 14,457
   Comprehensive Portfolio Management LLC 206 - 2023-12-31 169,247 $1,593,000 62,790
   HRT FINANCIAL LLC 737 *New 2023-12-31 158,394 $1,490,000 158,394
   Orion Portfolio Solutions LLC 780 - 2023-12-31 162,378 $1,429,000 78,951
   DEUTSCHE BANK AG 1792 - 2023-12-31 145,538 $1,370,000 145,538
   Veriti Management LLC 186 - 2023-12-31 144,760 $1,362,000 18,328
   LPL FINANCIAL CORP 2765 - 2023-12-31 140,274 $1,320,000 -11,422
   AXA 764 - 2023-12-31 137,865 $1,297,000 0
   INVESCO LTD 2694 - 2023-12-31 137,363 $1,293,000 -4,252
   VICTORY CAPITAL MANAGEMENT INC 1560 - 2023-12-31 136,459 $1,284,000 0
   PNC FINANCIAL SERVICES GROUP INC 1037 - 2023-12-31 136,110 $1,281,000 -2,703
   HPM Partners LLC - 2023-12-31 132,258 $1,245,000 14,593
   NEUBERGER BERMAN GROUP LLC 1218 - 2023-12-31 129,846 $1,222,000 31,712
   THRIVENT FINANCIAL FOR LUTHERANS 1676 - 2023-12-31 122,871 $1,157,000 2,744
   SEGALL BRYANT & HAMILL 287 - 2023-12-31 121,000 $1,139,000 0
   BALYASNY ASSET MANAGEMENT LLC 1141 - 2023-12-31 120,083 $1,130,000 -175,313
   Balentine LLC 152 - 2023-12-31 119,304 $1,123,000 -1,505
   ATRIA INVESTMENTS LLC 859 *New 2023-12-31 114,393 $1,076,000 114,393
   WETHERBY ASSET MANAGEMENT INC 334 - 2023-12-31 113,724 $1,070,000 -2,913
   Point72 Asia (Singapore) Pte. Ltd. 43 *New 2023-12-31 109,500 $1,030,000 109,500
   CLS INVESTMENT FIRM LLC 728 - 2022-12-31 159,677 $1,001,000 1,962
   BANK OF NEW YORK MELLON CORP 3200 - 2023-12-31 99,868 $940,000 -596
   Sequoia Financial Advisors LLC - 2023-12-31 99,610 $937,000 -2,803
   KLR INVESTMENT ADVISORS LLC 33 - 2023-12-31 98,588 $928,000 34,991
   FMR LLC 2362 - 2023-12-31 93,214 $877,000 42,967
   Henry James International Management Inc. 68 - 2023-12-31 91,074 $857,000 87
   AMUNDI 1268 - 2023-12-31 96,330 $844,000 -48,070
   QRG CAPITAL MANAGEMENT INC. 585 - 2023-12-31 84,800 $798,000 17,398
   Pathstone Holdings LLC 1231 - 2023-12-31 81,640 $768,000 0
   JANE STREET GROUP LLC 3501 - 2023-12-31 86,182 $761,000 -29,865
   QUANTBOT TECHNOLOGIES LLC 589 - 2023-12-31 77,497 $729,000 69,885
   PROFUND ADVISORS LLC 410 - 2023-12-31 74,541 $701,000 -4,408
   FEDERATED INVESTORS INC /PA/ 1252 - 2023-12-31 73,180 $689,000 -219,445
   VIRTU FINANCIAL LLC 306 *New 2023-12-31 70,868 $667,000 70,868
   AdvisorShares Investments LLC 72 *New 2023-12-31 70,456 $663,000 70,456
   Banque Cantonale Vaudoise 406 - 2024-03-31 57,117 $628,000 44,451
   STATE STREET CORP 3393 - 2023-12-31 65,500 $616,000 -58,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3477 - 2023-12-31 64,846 $610,000 -292,870
  100 Records found
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