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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   SEI INVESTMENTS CO 616 - 2023-12-31 1,908,736 $17,961,000 -681,978
   Crossmark Global Holdings Inc. 67 - 2023-12-31 1,710,791 $16,099,000 -73,672
   CITIGROUP INC 802 - 2023-12-31 1,194,773 $11,243,000 -214,048
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 578 - 2023-12-31 630,484 $5,933,000 -895,992
   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
   Ethic Inc. 203 - 2023-12-31 427,189 $4,020,000 -8,016
   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
   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
   DORSEY WRIGHT & ASSOCIATES 50 - 2023-12-31 299,613 $2,819,000 -23,516
   Vident Advisory LLC 359 - 2023-12-31 230,855 $2,172,000 -1,166
   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
   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
   CI Private Wealth LLC 1069 - 2023-12-31 181,357 $1,707,000 -5,023
   Veriti Management LLC 200 - 2024-03-31 135,240 $1,486,000 -9,520
   LPL FINANCIAL CORP 2765 - 2023-12-31 140,274 $1,320,000 -11,422
   INVESCO LTD 2694 - 2023-12-31 137,363 $1,293,000 -4,252
   PNC FINANCIAL SERVICES GROUP INC 1037 - 2023-12-31 136,110 $1,281,000 -2,703
   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
   WETHERBY ASSET MANAGEMENT INC 334 - 2023-12-31 113,724 $1,070,000 -2,913
   Sequoia Financial Advisors LLC - 2023-12-31 99,610 $937,000 -2,803
   AMUNDI 1268 - 2023-12-31 96,330 $844,000 -48,070
   JANE STREET GROUP LLC 3501 - 2023-12-31 86,182 $761,000 -29,865
   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
   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
   Pinnacle Wealth Planning Services Inc. 142 - 2023-12-31 63,886 $601,000 -8,653
   TWO SIGMA INVESTMENTS LLC 2251 - 2023-12-31 61,400 $578,000 -857,641
   TOWNSQUARE CAPITAL LLC 745 - 2023-12-31 61,047 $574,000 -1,174
   Schonfeld Strategic Advisors LLC 1182 - 2023-12-31 58,101 $547,000 -30,899
   BB&T CORP 1873 - 2023-12-31 58,013 $546,000 -7,784
   MML INVESTORS SERVICES LLC 1753 - 2023-12-31 53,115 $500,000 -9,478
   FINANCIAL NETWORK 1903 - 2023-12-31 51,085 $481,000 -5,851
   FDX ADVISORS, INC. 405 - 2023-12-31 49,451 $465,000 -5,644
   PRUDENTIAL FINANCIAL INC 2165 - 2023-12-31 48,790 $459,000 -10,889
   AlphaQ Advisors LLC 81 - 2023-12-31 45,239 $426,000 -6,885
   EAGLE ASSET MANAGEMENT INC 519 - 2023-12-31 43,529 $410,000 -2,062
   BSW WEALTH PARTNERS 166 - 2024-03-31 36,703 $403,000 -17,854
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 823 - 2023-12-31 42,546 $400,000 -475
   Sivia Capital Partners LLC 67 - 2024-03-31 36,005 $396,000 -1,449
   SIGNATUREFD, LLC 548 - 2023-12-31 41,011 $386,000 -2,954
   MITCHELL & PAHL PRIVATE WEALTH LLC 132 - 2024-03-31 31,319 $344,000 -3,102
   EQIS CAPITAL MANAGEMENT, INC. 554 - 2023-12-31 36,480 $343,000 -2,815
   PDS Planning Inc 217 - 2023-12-31 35,303 $332,000 -455
   JANNEY MONTGOMERY SCOTT LLC 2186 - 2023-12-31 32,225 $303,000 -1,589
   Virtus Family Office LLC 30 - 2023-12-31 30,342 $286,000 -8,995
   Desjardins Global Asset Management Inc. 310 - 2023-12-31 28,709 $270,000 -3,488
   Shilanski & Associates Inc. 85 - 2024-03-31 23,236 $255,000 -810
   ALLIANZ ASSET MANAGEMENT AG 1533 - 2023-12-31 26,871 $253,000 -42,355
   GEODE CAPITAL MANAGEMENT LLC 3869 - 2023-12-31 25,442 $239,000 -5,318
   WRAPMANAGER INC 245 - 2023-12-31 23,944 $225,000 -516
   Beverly Hills Private Wealth LLC 315 - 2023-12-31 21,822 $205,000 -615
   HTLF Bank 225 - 2024-03-31 18,151 $199,000 -34
   PERSONAL CFO SOLUTIONS LLC 496 - 2023-12-31 20,602 $194,000 -600
   Cresset Asset Management LLC 1676 - 2023-12-31 20,281 $191,000 -905
   Cetera Investment Advisers 2049 - 2023-12-31 19,146 $180,000 -9,380
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2200 - 2024-03-31 15,719 $173,000 -679
   DRIVE WEALTH MANAGEMENT LLC 294 - 2024-03-31 15,493 $170,000 -1,628
   QUADRANT CAPITAL GROUP LLC 702 - 2023-12-31 17,593 $166,000 -212
   Allspring Global Investments Holdings LLC 1736 - 2024-03-31 14,977 $165,000 -5,314
   IEQ CAPITAL LLC 854 - 2023-12-31 17,430 $164,000 -2,743
   Kestra Advisory Services LLC 2132 - 2023-12-31 17,062 $161,000 -8,413
   First Affirmative Financial Network 228 - 2024-03-31 14,269 $157,000 -228
   Mount Yale Investment Advisors LLC 478 - 2023-12-31 16,203 $152,000 -53,925
   Walleye Trading Advisors LLC 1441 - 2023-12-31 16,128 $152,000 -11,724
   180 WEALTH ADVISORS LLC 384 - 2024-03-31 13,334 $147,000 -796
   HENNESSY ADVISORS INC 284 - 2024-03-31 12,991 $143,000 -2,219
   CAPSTONE INVESTMENT ADVISORS LLC 788 - 2023-12-31 14,484 $136,000 -32,915
   Alera Investment Advisors LLC - 2023-12-31 13,822 $130,000 -731
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 13,707 $129,000 -990
   TIAA FSB 558 - 2023-06-30 16,411 $128,000 -245
   MONDRIAN INVESTMENT PARTNERS LTD 85 - 2023-12-31 13,585 $128,000 -7,692
   AUREUS ASSET MANAGEMENT LLC 191 - 2023-12-31 13,385 $126,000 -4,361
   Arkadios Wealth Advisors - 2023-12-31 13,349 $126,000 -410
   Private Advisor Group LLC 2089 - 2023-12-31 13,192 $124,000 -220
   BUCKINGHAM ASSET MANAGEMENT, LLC 693 - 2023-12-31 12,494 $118,000 -382
   DORSEY & WHITNEY TRUST CO LLC 596 - 2023-12-31 12,053 $113,000 -2,488
   TD ASSET MANAGEMENT INC 1374 - 2023-12-31 11,558 $109,000 -3,607
   GREENLEAF TRUST 740 - 2023-12-31 10,671 $100,000 -607
   SYSTM Wealth Solutions LLC 484 - 2024-03-31 8,516 $94,000 -338

  100 Records found
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