Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AXT Inc (AXTI)  
$3.39 0.22 (6.09%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 21,897,556  
% of shares held : 
 53.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -157,980  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.39  
Last Quarter's Ending Price : 
 $2.40  
Last Quarter's Average Price : 
 $2.23  
Change from last quarter's     
avg. price to the last closing  : 
1.16 (52.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 198,380
 0.91%
 
Increased Positions :
25
 2,353,283
 10.75%
 
Unchanged Positions :
16
 429,446
 1.96%
 
Decreased Positions :
36
-801,304
-3.66%
 
Closed Positions :
11
-1,908,339
-8.71%
 
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
   VANGUARD GROUP INC 2936 - 2024-03-31 2,296,204 $10,540,000 20,747
   DIMENSIONAL FUND ADVISORS INC 2369 - 2024-03-31 1,884,313 $8,649,000 -132,751
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 14 - 2023-12-31 3,306,715 $7,936,000 779,548
   Pacific Ridge Capital Partners LLC 34 - 2024-03-31 1,160,582 $5,327,000 -27,052
   NEEDHAM INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 2,125,000 $5,100,000 -35,450
   BLACKROCK INC. 3610 - 2024-03-31 680,987 $3,126,000 -2,013
   SYSTEMATIC FINANCIAL MANAGEMENT LP 158 - 2023-12-31 1,182,756 $2,839,000 201,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1531 - 2024-03-31 536,039 $2,460,000 441,441
   ROYCE & ASSOCIATES LLC 620 - 2023-12-31 1,018,709 $2,445,000 -106,100
   Connor Clark & Lunn Investment Management Ltd. 714 - 2024-03-31 380,925 $1,748,000 242,136
   WHITE PINE CAPITAL LLC 55 - 2023-12-31 612,630 $1,470,000 161,893
   CITIGROUP INC 2006 - 2024-03-31 319,741 $1,468,000 319,354
   KENNEDY CAPITAL MANAGEMENT INC 550 - 2023-12-31 554,667 $1,331,000 -84,439
   Foundry Partners LLC 207 - 2024-03-31 273,285 $1,254,000 -1,190
   D E SHAW & CO INC 1826 - 2023-12-31 509,685 $1,223,000 72,730
   PORTOLAN CAPITAL MANAGEMENT LLC 116 - 2023-12-31 505,313 $1,213,000 -4,047
   Assenagon Asset Management S.A. 999 - 2024-03-31 243,749 $1,119,000 -12,821
   GSA CAPITAL PARTNERS LLP 368 - 2024-03-31 243,530 $1,118,000 -215,069
   FRANKLIN RESOURCES INC 1541 - 2023-12-31 465,948 $1,118,000 149,048
   GEODE CAPITAL MANAGEMENT LLC 3362 - 2023-12-31 406,304 $975,000 15,211
   BRIDGEWAY CAPITAL MANAGEMENT INC 774 - 2023-12-31 391,751 $940,000 -24,776
   RENAISSANCE TECHNOLOGIES LLC 2471 - 2023-12-31 377,078 $905,000 81,478
   Keystone Wealth Services LLC 90 - 2024-03-31 193,890 $890,000 45,204
   MILLENNIUM MANAGEMENT LLC 2801 - 2023-12-31 357,457 $858,000 -4,154
   TWO SIGMA ADVISERS, LLC 1744 - 2023-12-31 325,800 $782,000 900
   CLARIVEST ASSET MANAGEMENT LLC 316 *New 2024-03-31 161,800 $743,000 161,800
   Empowered Funds LLC 986 - 2024-03-31 158,651 $728,000 11,900
   J P MORGAN CHASE & CO 3553 - 2024-03-31 151,989 $698,000 150,541
   TWO SIGMA INVESTMENTS LLC 2157 - 2023-12-31 289,705 $695,000 65,225
   EA Series Trust 868 - 2023-06-30 122,625 $422,000 0
   HUDSON CANYON INVESTMENT COUNSELORS LLC 69 - 2024-03-31 85,752 $394,000 0
   MORGAN STANLEY 5280 - 2023-12-31 147,601 $354,000 -10,780
   STATE STREET CORP 3530 - 2023-12-31 143,615 $345,000 0
   Walleye Trading Advisors LLC 1259 - 2023-12-31 124,978 $300,000 -83,722
   Game Plan Financial Advisors LLC 75 - 2024-03-31 53,350 $245,000 -12,185
   Park Edge Advisors LLC 119 - 2024-03-31 48,150 $221,000 217
   ANCORA ADVISORS, LLC 619 - 2023-12-31 91,013 $218,000 -265
   Marathon Trading Investment Management LLC 143 *New 2024-03-31 42,000 $193,000 42,000
   Squarepoint Ops LLC 2151 - 2023-12-31 78,078 $187,000 54,681
   WELLS FARGO & CO/MN 3970 - 2024-03-31 40,531 $186,000 -4,926
   Y-Intercept (Hong Kong) Ltd 1176 *New 2024-03-31 40,235 $185,000 40,235
   NORTHERN TRUST CORP 3946 - 2023-12-31 69,957 $168,000 -64,655
   INVESCO LTD 3482 - 2023-12-31 65,403 $157,000 748
   SIMPLEX TRADING LLC 1095 - 2024-03-31 31,338 $143,000 28,138
   STATE OF WISCONSIN INVESTMENT BOARD 2236 - 2023-12-31 57,600 $138,000 -17,000
   ACADIAN ASSET MANAGEMENT LLC 1243 - 2024-03-31 29,190 $133,000 -30,311
   Schonfeld Strategic Advisors LLC 1502 - 2023-12-31 53,184 $128,000 -4,916
   Orion Portfolio Solutions LLC 1639 - 2024-03-31 27,665 $127,000 10,805
   CREATIVE PLANNING 2524 - 2023-12-31 52,448 $126,000 -30,000
   BANK OF AMERICA CORP /DE/ 5251 - 2023-12-31 44,959 $108,000 -463
   CLS INVESTMENT FIRM LLC 1310 - 2022-12-31 24,112 $106,000 428
   JACOBS LEVY EQUITY MANAGEMENT INC 952 *New 2023-12-31 43,359 $104,000 43,359
   WEDBUSH MORGAN SECURITIES INC 1038 - 2023-12-31 40,697 $98,000 8,502
   NOMURA HOLDINGS INC 963 *New 2023-12-31 40,000 $96,000 40,000
   Quadrature Capital LTD 1048 - 2023-12-31 37,387 $90,000 11,892
   MARSHALL WACE LLP 1703 - 2023-12-31 35,701 $86,000 -20,496
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2093 *New 2024-03-31 20,243 $81,000 20,243
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3332 - 2024-03-31 15,887 $73,000 0
   JAMES INVESTMENT RESEARCH INC 300 - 2024-03-31 16,000 $73,000 0
   Goss Wealth Management LLC 2075 - 2023-12-31 26,504 $71,000 -2,681
   XTX Topco Ltd 1181 - 2023-12-31 29,213 $70,000 13,579
   AMERICAN CENTURY COMPANIES INC 2752 - 2023-12-31 27,850 $67,000 -108
   CITADEL ADVISORS LLC 4838 - 2023-12-31 27,982 $67,000 12,791
   JANE STREET GROUP LLC 5086 - 2023-12-31 27,230 $65,000 27,230
   SPRINGBOK CAPITAL MANAGEMENT LLC 929 - 2023-12-31 26,658 $64,000 -2,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2414 *New 2024-03-31 16,833 $62,000 16,833
   Arcadia Wealth Management LLC 56 - 2024-03-31 13,366 $61,000 0
   PNC FINANCIAL SERVICES GROUP INC 2930 - 2024-03-31 12,500 $57,000 1,300
   CTC ALTERNATIVE STRATEGIES, LTD. 108 *New 2024-03-31 12,300 $56,000 12,300
   BBK Capital Partners LLC 276 - 2023-12-31 23,300 $56,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3829 - 2024-03-31 11,775 $54,000 -26
   SG AMERICAS SECURITIES LLC 2351 *New 2024-03-31 11,256 $52,000 11,256
   VIRTU FINANCIAL LLC 1217 *New 2023-12-31 15,348 $37,000 15,348
   Engineers Gate Manager LP 1869 *New 2023-12-31 15,491 $37,000 15,491
   AE Wealth Management LLC 1981 - 2023-12-31 13,462 $35,000 -2
   Byrne Asset Management LLC 207 *New 2024-03-31 6,000 $28,000 6,000
   Cubist Systematic Strategies LLC 1914 - 2023-12-31 10,406 $25,000 6,130
   UBS Group AG 5659 - 2023-12-31 10,057 $24,000 -1,079
   Morling Financial Advisors LLC 72 - 2023-12-31 10,000 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3947 - 2023-12-31 5,786 $14,000 -12,174
   Founders Capital Management 262 - 2024-03-31 3,000 $14,000 0
   FMR LLC 4003 - 2023-12-31 5,455 $13,000 693
   Hartland & Co. LLC 1022 - 2023-12-31 5,000 $12,000 0
   RHUMBLINE ADVISERS 3828 - 2024-03-31 1,871 $9,000 0
   BNP PARIBAS ARBITRAGE SA 2874 - 2024-03-31 2,040 $9,000 41
   SIGNATUREFD, LLC 2561 *New 2024-03-31 800 $4,000 800
   Advisor Group Holdings Inc. 5941 - 2024-03-31 787 $4,000 553
   Point72 Asia (Singapore) Pte. Ltd. 544 *New 2023-12-31 1,600 $4,000 1,600
   Qube Research & Technologies Ltd 3387 - 2023-12-31 744 $2,000 -5,799
   HANSON MCCLAIN, INC. 3035 - 2024-03-31 300 $1,000 0
   BROWN ADVISORY HOLDINGS INC 1271 *Closed 2024-03-31 0 $0 -20,959
   BARCLAYS PLC 4077 *Closed 2023-12-31 0 $0 -24,995
   PROEQUITIES INC. 5840 - 2024-03-31 0 $0 0
   WELLINGTON MANAGEMENT CO LLP 1824 *Closed 2023-12-31 0 $0 -1,623,660
   HERALD INVESTMENT MANAGEMENT LTD 101 *Closed 2023-12-31 0 $0 -148,800
   Axiom Investment Management LLC 229 *Closed 2022-12-31 0 $0 -725
   GROUP ONE TRADING, L.P. 1928 *Closed 2024-03-31 0 $0 -1,872
   Brookstone Capital Management 921 *Closed 2024-03-31 0 $0 -15,358
   Jump Financial LLC 2088 *Closed 2023-12-31 0 $0 -22,435
   COMERICA BANK 3761 - 2023-12-31 128 $0 36
  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