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Get Institutions for : 
Canaan Adr (CAN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    6
Total shares held : 
 43,772,895  
% of shares held : 
 27.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 11,885,467  
% of shares held change : 
   7.59%  
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 :
18
 6,878,074
 15.71%
 
Increased Positions :
24
 11,824,084
 27.01%
 
Unchanged Positions :
22
 1,966,100
 4.49%
 
Decreased Positions :
16
-6,378,182
-14.57%
 
Closed Positions :
12
-438,509
-1%
 
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 2796 - 2023-12-31 5,755,912 $13,296,000 -530,966
   Toroso Investments LLC 73 - 2023-12-31 4,689,297 $10,832,000 1,877,003
   VAN ECK ASSOCIATES CORP 357 - 2023-12-31 4,550,161 $10,511,000 2,175,807
   SG AMERICAS SECURITIES LLC 180 *New 2023-12-31 4,030,740 $9,311,000 4,030,740
   BLACKROCK INC. 3306 - 2023-12-31 3,977,765 $9,189,000 295,351
   GROUP ONE TRADING, L.P. 136 - 2023-12-31 2,159,411 $4,988,000 1,374,379
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,782,634 $4,118,000 747,152
   EXCHANGE TRADED CONCEPTS LLC 193 - 2024-03-31 2,477,940 $3,766,000 221,071
   NOMURA HOLDINGS INC 341 - 2023-12-31 1,271,925 $2,938,000 1,190,557
   STATE STREET CORP 3049 - 2023-12-31 1,070,274 $2,472,000 -2,254,931
   JANE STREET GROUP LLC 2190 - 2023-12-31 1,064,691 $2,459,000 933,016
   GEODE CAPITAL MANAGEMENT LLC 3055 - 2023-12-31 967,979 $2,236,000 242,732
   Polunin Capital Partners Ltd 18 - 2024-03-31 1,412,141 $2,146,000 0
   MILLENNIUM MANAGEMENT LLC 2347 *New 2023-12-31 877,288 $2,027,000 877,288
   GOLDMAN SACHS GROUP INC/ 3195 - 2023-12-31 788,243 $1,821,000 757,897
   Baader Bank INC 96 - 2023-12-31 736,247 $1,701,000 639,690
   AMERICAN CENTURY COMPANIES INC 1852 - 2023-12-31 727,196 $1,680,000 46,109
   Hel Ved Capital Management Ltd 34 *New 2023-12-31 716,600 $1,655,000 716,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2118 - 2023-12-31 698,360 $1,613,000 236,664
   Ariose Capital Management Ltd 16 - 2023-12-31 458,700 $1,060,000 458,700
   BRIGHT VALLEY CAPITAL Ltd 6 - 2023-12-31 425,000 $982,000 0
   Schonfeld Strategic Advisors LLC 978 *New 2023-12-31 418,200 $966,000 418,200
   INVESCO LTD 2888 - 2023-12-31 353,581 $817,000 -3,349,046
   SIMPLEX TRADING LLC 592 - 2024-03-31 414,237 $629,000 414,237
   GTS SECURITIES LLC 844 - 2023-12-31 245,455 $567,000 155,976
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1172 - 2023-12-31 215,983 $499,000 -87,701
   MORGAN STANLEY 5139 - 2023-12-31 206,783 $478,000 16,380
   Vident Advisory LLC 855 - 2023-12-31 181,048 $418,000 -10,032
   Squarepoint Ops LLC 1875 *New 2023-12-31 152,213 $352,000 152,213
   NORTHERN TRUST CORP 3723 - 2023-12-31 127,507 $295,000 66,538
   IMCCHICAGO, LLC 398 - 2024-03-31 189,776 $288,000 30,996
   NUVEEN ASSET MANAGEMENT, LLC 3167 - 2023-12-31 90,500 $209,000 -49,100
   WELLINGTON MANAGEMENT CO LLP 1686 - 2023-12-31 75,361 $174,000 -24,857
   AE Wealth Management LLC 1891 - 2023-12-31 106,965 $173,000 71,264
   Quadrature Capital LTD 1009 *New 2023-12-31 66,302 $153,000 66,302
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1046 *New 2023-12-31 68,940 $141,000 68,940
   COMMONWEALTH EQUITY SERVICES LLC. 3540 - 2023-12-31 56,358 $130,000 39,678
   WELLS FARGO & CO/MN 4150 - 2023-12-31 55,608 $128,000 -3,960
   ROYAL BANK OF CANADA 4806 - 2023-12-31 54,478 $126,000 43,668
   HRT FINANCIAL LLC 1698 *New 2023-12-31 52,368 $120,000 52,368
   Hennion & Walsh Asset Management Inc. 828 - 2024-03-31 69,858 $106,000 -2,756
   PICTET ASSET MANAGEMENT SA 1880 - 2023-06-30 43,700 $93,000 10,600
   CITADEL ADVISORS LLC 4726 - 2023-12-31 39,132 $90,000 35,382
   ING INVESTMENT MANAGEMENT LLC 2650 *New 2023-12-31 36,065 $83,000 36,065
   CHESAPEAKE CAPITAL CORP /IL/ 140 - 2023-12-31 35,253 $81,000 0
   Cubist Systematic Strategies LLC 1828 *New 2023-12-31 29,024 $67,000 29,024
   Pictet Asset Management Holding SA 1919 - 2023-12-31 27,000 $62,000 -16,700
   China Universal Asset Management Co. Ltd. *New 2023-12-31 21,000 $49,000 21,000
   TOWER RESEARCH CAPITAL LLC 3217 - 2023-12-31 18,916 $44,000 18,916
   WOLVERINE TRADING LLC 1196 *New 2023-12-31 19,208 $44,000 19,208
   Impact Partnership Wealth LLC 349 - 2023-12-31 19,204 $44,000 -16,350
   Centiva Capital LP 1119 *New 2023-12-31 18,672 $43,000 18,672
   CREDIT SUISSE/ 2920 - 2023-12-31 16,400 $38,000 0
   Belvedere Trading LLC 192 *New 2023-12-31 12,875 $30,000 12,875
   Ridgewood Investments LLC 186 - 2024-03-31 19,500 $30,000 0
   BANK OF AMERICA CORP /DE/ 5605 - 2023-12-31 11,591 $27,000 -11,346
   LEGAL & GENERAL GROUP PLC 2925 - 2023-12-31 11,899 $27,000 0
   CITIGROUP INC 3910 - 2023-12-31 11,097 $26,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3069 - 2023-12-31 10,101 $23,000 -7,603
   RHUMBLINE ADVISERS 3722 - 2023-12-31 8,748 $20,000 0
   US BANCORP 3123 *New 2023-12-31 6,395 $15,000 6,395
   Advisor Group Holdings Inc. 5943 - 2023-12-31 2,713 $6,000 -163
   Farther Finance Advisors LLC 2146 - 2023-12-31 1,632 $4,000 0
   HOLLENCREST SECURITIES LLC 850 - 2023-12-31 1,472 $3,000 0
   J P MORGAN CHASE & CO 5304 - 2023-12-31 1,231 $3,000 1,231
   BENJAMIN F. EDWARDS & COMPANY INC. 1968 - 2023-12-31 900 $2,000 0
   SIGNATUREFD, LLC 2765 - 2023-12-31 1,003 $2,000 0
   BARCLAYS PLC 3971 - 2023-12-31 1,000 $2,000 0
   Cornerstone Planning Group LLC 689 - 2023-12-31 535 $1,000 0
   IFP Advisors Inc 2761 - 2023-12-31 303 $1,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 573 - 2023-12-31 520 $1,000 520
   Cape Investment Advisory Inc. 991 *New 2023-12-31 404 $1,000 404
   LM Advisors LLC 671 - 2023-12-31 270 $1,000 0
   Abich Financial Wealth Management LLC 356 - 2023-12-31 249 $1,000 0
   TWO SIGMA SECURITIES LLC 1376 *Closed 2023-12-31 0 $0 -30,277
   GMT CAPITAL CORP 51 *Closed 2023-12-31 0 $0 -98,400
   CI INVESTMENTS INC 1259 *Closed 2023-12-31 0 $0 -15,505
   PRUDENTIAL CORP PLC 861 *Closed 2023-12-31 0 $0 -73,020
   CWM LLC 4366 - 2024-03-31 120 $0 0
   Vontobel Holding Ltd. 1136 *Closed 2023-12-31 0 $0 -41,076
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3316 - 2023-12-31 3 $0 0
   Ten Capital Wealth Advisors LLC 262 *Closed 2023-06-30 0 $0 -125
   CloudAlpha Capital Management Limited/Hong Kong 35 *Closed 2024-03-31 0 $0 -193,000
   QRG CAPITAL MANAGEMENT INC. 1043 *Closed 2023-12-31 0 $0 -17,896
   Ronald Blue Trust Inc. 2605 - 2023-12-31 10 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4076 *Closed 2023-12-31 0 $0 -17,732
   PROFUND ADVISORS LLC 1137 *Closed 2023-12-31 0 $0 -13,452
   LAZARD ASSET MANAGEMENT LLC 2177 - 2023-12-31 400 $0 -70
   JustInvest LLC 1589 *Closed 2023-12-31 0 $0 -10,930
   PROEQUITIES INC. 6594 - 2023-12-31 0 $0 0
   Vident Investment Advisory LLC 589 *Closed 2023-09-30 0 $0 -151,427
   Sutton Wealth Advisors Inc. 852 *New 2023-09-30 167 $0 167
   Veriti Management LLC 851 *Closed 2024-03-31 0 $0 -18,565
   MERCER GLOBAL ADVISORS INC /ADV 2081 *Closed 2023-12-31 0 $0 -17,807
   UBS Group AG 8652 - 2023-12-31 8 $0 -13,139
  95 Records found
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