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Get Institutions for : 
China Bak Battery Inc (CBAK)  
$0.96 0.01 (1.06%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
1,760,278  
% of shares held : 
6.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
126,396  
% of shares held change : 
  0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.80  
Last Quarter's Ending Price : 
$1.05  
Last Quarter's Average Price
$0.88  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (9.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 121,164
 6.88%
 
Increased Positions :
6
 152,173
 8.64%
 
Unchanged Positions :
10
 163,228
 9.27%
 
Decreased Positions :
4
-31,623
-1.8%
 
Closed Positions :
4
-115,318
-6.55%
 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 876 - 2023-12-31 612,635 $643,000 22,760
   STATE STREET CORP 3564 - 2023-12-31 302,023 $317,000 9,039
   Empowered Funds LLC 1139 - 2023-12-31 252,635 $265,000 22,760
   EA Series Trust 1002 - 2023-06-30 211,073 $258,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5015 - 2023-12-31 146,363 $154,000 89,762
   CITADEL ADVISORS LLC 4623 - 2023-12-31 119,923 $126,000 -24,652
   GEODE CAPITAL MANAGEMENT LLC 4287 - 2023-12-31 60,126 $63,000 0
   ATTICUS WEALTH MANAGEMENT LLC 232 *New 2023-12-31 55,000 $58,000 55,000
   RENAISSANCE TECHNOLOGIES LLC 3439 *New 2023-12-31 50,300 $53,000 50,300
   Goss Wealth Management LLC 2272 - 2023-12-31 37,000 $41,000 0
   JAMES INVESTMENT RESEARCH INC 290 - 2023-12-31 37,000 $39,000 0
   MORGAN STANLEY 6248 - 2023-12-31 17,412 $18,000 -3,200
   BCJ Capital Management LLC 308 - 2023-12-31 14,964 $16,000 0
   Benchmark Investment Advisors LLC 321 *New 2023-12-31 14,964 $16,000 14,964
   J P MORGAN CHASE & CO 4983 - 2023-12-31 14,984 $16,000 -2,871
   NATIONAL ASSET MANAGEMENT, INC. 1372 - 2023-12-31 12,200 $13,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 494 - 2023-12-31 10,250 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4501 - 2023-12-31 7,789 $8,000 7,630
   Concord Wealth Partners 684 - 2023-12-31 2,800 $3,000 0
   Advisor Group Holdings Inc. 6292 - 2023-12-31 1,900 $2,000 -900
   WealthCollab LLC 849 - 2023-12-31 1,121 $1,000 0
   BANK OF AMERICA CORP /DE/ 6031 - 2023-12-31 900 $1,000 0
   PROEQUITIES INC. 2368 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3583 - 2023-12-31 178 $0 0
   Sachetta LLC 1082 - 2023-12-31 10 $0 0
   TWO SIGMA SECURITIES LLC 1792 *Closed 2023-12-31 0 $0 -16,623
   SIMPLEX TRADING LLC 2839 - 2023-12-31 222 $0 222
   Lumature Wealth Partners LLC 389 - 2023-06-30 60 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2094 *Closed 2024-03-31 0 $0 -900
   Global Wealth Strategies & Associates 377 *New 2024-03-31 120 $0 120
   ROYAL BANK OF CANADA 6903 *Closed 2023-12-31 0 $0 -2,551
   UBS Group AG 8629 *Closed 2023-12-31 0 $0 -12,090
   INVESCO LTD 3824 *Closed 2023-12-31 0 $0 -84,054

  33 Records found
  1    
  Page 1 of 1
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