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Get Institutions for : 
China Automotive Systems Inc (CAAS)  
$3.45 0.11 (2.96%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
1,465,025  
% of shares held : 
4.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-20,653  
% of shares held change : 
  -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.84  
Last Quarter's Ending Price : 
$3.23  
Last Quarter's Average Price
$3.44  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 72,831
 4.97%
 
Increased Positions :
8
 162,856
 11.12%
 
Unchanged Positions :
8
 138,866
 9.48%
 
Decreased Positions :
8
-90,810
-6.2%
 
Closed Positions :
4
-165,530
-11.3%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 2152 - 2023-12-31 456,094 $1,473,000 23,990
   BRIDGEWAY CAPITAL MANAGEMENT INC 804 - 2023-12-31 257,659 $832,000 9,984
   EA Series Trust 843 - 2023-06-30 93,109 $458,000 0
   Empowered Funds LLC 1115 - 2024-03-31 120,409 $427,000 9,100
   MILLENNIUM MANAGEMENT LLC 3272 - 2023-12-31 97,278 $314,000 -55,261
   GABELLI FUNDS LLC 906 - 2023-12-31 94,022 $304,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1446 *New 2023-12-31 71,370 $231,000 71,370
   Connor Clark & Lunn Investment Management Ltd. 1384 - 2024-03-31 60,109 $213,000 13,448
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4529 - 2024-03-31 54,301 $193,000 -71,645
   CITADEL ADVISORS LLC 4575 - 2023-12-31 43,823 $142,000 9,300
   VIRTU FINANCIAL LLC 1047 - 2023-12-31 27,717 $90,000 27,717
   Winton Capital Group Ltd 718 - 2023-12-31 23,956 $77,000 -19,644
   GEODE CAPITAL MANAGEMENT LLC 4268 - 2023-12-31 21,380 $69,000 0
   TWO SIGMA ADVISERS, LLC 2365 - 2023-12-31 21,100 $68,000 -2,900
   TWO SIGMA INVESTMENTS LLC 2835 - 2023-12-31 18,504 $60,000 -2,401
   HANSON INVESTMENT MANAGEMENT 291 - 2024-03-31 16,664 $59,000 0
   MORGAN STANLEY 6188 - 2023-12-31 7,044 $23,000 -2,664
   TOWER RESEARCH CAPITAL LLC 3559 - 2023-12-31 7,210 $23,000 4,423
   SIMPLEX TRADING LLC 1785 - 2024-03-31 3,970 $14,000 3,314
   ROYAL BANK OF CANADA 5726 - 2023-12-31 4,000 $13,000 0
   CREDIT AGRICOLE S A 754 - 2023-12-31 2,670 $9,000 0
   UBS Group AG 6278 - 2023-12-31 2,066 $7,000 -3,908
   J P MORGAN CHASE & CO 5200 - 2024-03-31 890 $3,000 29
   GROUP ONE TRADING, L.P. 1561 - 2024-03-31 277 $1,000 -2,714
   AMERICAN CENTURY COMPANIES INC 2807 *Closed 2023-12-31 0 $0 -10,324
   INVESCO LTD 3705 *Closed 2023-12-31 0 $0 -28,359
   GSA CAPITAL PARTNERS LLP 1714 *Closed 2024-03-31 0 $0 -99,017
   PROEQUITIES INC. 4698 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3896 - 2023-12-31 130 $0 0
   ADVISORY SERVICES NETWORK, LLC 2803 *Closed 2024-03-31 0 $0 -600
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1810 *Closed 2023-12-31 0 $0 -27,830

  31 Records found
  1    
  Page 1 of 1
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