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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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 307 - 2024-03-31 2,461,238 $27,049,000 75,892
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 143 - 2023-12-31 2,617,756 $24,633,000 1,423,993
   BARCLAYS PLC 709 - 2023-12-31 2,367,858 $22,281,000 907,614
   AMERICAN CENTURY COMPANIES INC 945 - 2023-12-31 1,738,454 $16,359,000 220,365
   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
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 260 - 2023-12-31 638,384 $6,007,000 638,384
   Man Group plc 890 - 2023-12-31 445,263 $4,190,000 445,263
   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
   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
   OPPENHEIMER ASSET MANAGEMENT INC 423 - 2023-12-31 291,870 $2,746,000 1,635
   Legacy Wealth Asset Management LLC 18 - 2024-03-31 242,081 $2,660,000 8,213
   Comprehensive Portfolio Management LLC 181 - 2024-03-31 200,031 $2,198,000 30,784
   Aquatic Capital Management LLC 317 - 2023-12-31 225,000 $2,117,000 225,000
   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
   FIXED INCOME SECURITIES INC 560 - 2023-12-31 190,834 $1,796,000 3,882
   MARINER WEALTH ADVISORS, LLC 1151 - 2023-12-31 174,843 $1,645,000 14,457
   BANK OF NEW YORK MELLON CORP 2913 - 2024-03-31 137,835 $1,515,000 37,967
   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
   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
   KLR INVESTMENT ADVISORS LLC 27 - 2024-03-31 108,341 $1,103,000 9,753
   CLS INVESTMENT FIRM LLC 728 - 2022-12-31 159,677 $1,001,000 1,962
   RAYMOND JAMES & ASSOCIATES 2597 - 2024-03-31 87,307 $960,000 24,680
   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
   QRG CAPITAL MANAGEMENT INC. 585 - 2023-12-31 84,800 $798,000 17,398
   QUANTBOT TECHNOLOGIES LLC 589 - 2023-12-31 77,497 $729,000 69,885
   DGS Capital Management LLC 107 - 2024-03-31 58,861 $647,000 2,580
   Banque Cantonale Vaudoise 406 - 2024-03-31 57,117 $628,000 44,451
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1185 - 2023-09-30 77,021 $579,000 5,538
   DFPG INVESTMENTS INC. 364 - 2023-12-31 67,125 $577,000 7,025
   CAPROCK Group Inc. 368 - 2023-12-31 57,308 $539,000 1,615
   PARK AVENUE SECURITIES LLC 916 - 2024-03-31 48,923 $538,000 13,415
   ADVISOR PARTNERS II LLC 716 - 2023-09-30 67,905 $511,000 32,237
   Envestnet Portfolio Solutions Inc. 1054 - 2023-12-31 53,061 $499,000 553
   AMERIPRISE FINANCIAL INC 3386 - 2023-12-31 51,077 $481,000 6,057
   MERCER GLOBAL ADVISORS INC /ADV 1351 - 2023-12-31 50,347 $474,000 8,722
   MAVERICK CAPITAL LTD 218 - 2023-12-31 44,480 $419,000 15,438
   Claro Advisors LLC 259 - 2024-03-31 37,798 $415,000 1,529
   Cable Hill Partners LLC 51 - 2023-12-31 42,536 $373,000 986
   Schechter Investment Advisors LLC 404 - 2023-12-31 39,672 $373,000 819
   Aspen Grove Capital LLC 107 - 2023-12-31 39,084 $368,000 2,627
   Quantinno Capital Management LP 908 - 2023-12-31 39,146 $368,000 11,345
   Aprio Wealth Management LLC 128 - 2024-03-31 32,699 $359,000 2,849
   PANAGORA ASSET MANAGEMENT INC 1066 - 2023-12-31 36,267 $341,000 8,136
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2676 - 2024-03-31 27,795 $305,000 13,464
   REGIONS FINANCIAL CORP 701 - 2024-03-31 27,650 $304,000 545
   HIGHTOWER ADVISORS, LLC 2637 - 2023-12-31 32,018 $299,000 8,871
   Bleakley Financial Group LLC - 2023-12-31 31,170 $293,000 1,353
   Sawtooth Asset Management Inc. 847 - 2023-12-31 31,170 $293,000 1,353
   Ronald Blue Trust Inc. 341 - 2023-12-31 38,166 $287,000 11,556
   Wealth Alliance 439 - 2023-12-31 25,931 $244,000 2,483
   AXQ CAPITAL LP 460 - 2023-12-31 25,500 $240,000 10,800
   PUTNAM INVESTMENTS LLC 1034 - 2023-12-31 24,657 $232,000 918
   BRIGHTON JONES LLC 535 - 2023-12-31 22,034 $207,000 207
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,092 $198,000 949
   GLENMEDE TRUST CO NA 1152 - 2023-12-31 20,765 $195,000 675
   We Are One Seven LLC 833 - 2023-12-31 20,396 $192,000 1,538
   TOWER RESEARCH CAPITAL LLC 2155 - 2023-12-31 20,008 $188,000 14,894
   ATLAS CAPITAL ADVISORS LLC 359 - 2024-03-31 17,045 $187,000 689
   CWM LLC 1562 - 2024-03-31 15,950 $175,000 3,194
   Inspire Advisors LLC 316 - 2023-12-31 17,113 $161,000 4,022
   Legacy Financial Advisors Inc. 287 - 2023-12-31 15,849 $149,000 3,002
   FRANKLIN RESOURCES INC 2352 - 2023-12-31 15,195 $143,000 1,829
   DUBUQUE BANK & TRUST CO 221 - 2023-09-30 17,788 $134,000 1,213
   Rehmann Capital Advisory Group 540 - 2023-12-31 13,230 $124,000 73
   Wealthstream Advisors Inc. 142 - 2023-12-31 12,567 $118,000 1,532
   Russell Investments Group Ltd. 2445 - 2023-12-31 11,680 $110,000 5,272
   EverSource Wealth Advisors LLC 604 - 2023-12-31 11,583 $109,000 3,103
   COLDSTREAM CAPITAL MANAGEMENT INC 909 - 2023-12-31 11,451 $108,000 984
   FOX RUN MANAGEMENT L.L.C. 677 - 2023-12-31 11,108 $105,000 11,108
   GAMMA Investing LLC 806 - 2024-03-31 6,477 $71,000 832
   Lindbrook Capital LLC 1045 - 2024-03-31 2,591 $28,000 512
   HANSON MCCLAIN, INC. 1656 - 2024-03-31 2,204 $24,000 1,580
   Parallel Advisors LLC 1818 - 2023-12-31 2,503 $24,000 27
   Pinnacle Bank 563 - 2024-03-31 1,604 $18,000 413
   Goss Wealth Management LLC 2587 - 2023-12-31 1,945 $18,000 1,795
   Hartland & Co. LLC 967 - 2023-12-31 1,786 $17,000 715
   FTB Advisors Inc. 1487 - 2024-03-31 1,142 $13,000 236
   GROUP ONE TRADING, L.P. 1379 - 2023-12-31 1,157 $11,000 1,157
   JFS WEALTH ADVISORS, LLC 745 - 2023-12-31 1,182 $11,000 161
   BESSEMER GROUP INC 1779 - 2023-12-31 500 $5,000 500
  94 Records found
  1    
  Page 1 of 1
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