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Get Institutions for : 
Chung Hwa Telecom Co Ltd (ADR) (CHT)  
$38.17 0.46 (1.19%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 149    11
Total shares held : 
 16,382,296  
% of shares held : 
 0.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 -85,229  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.88  
Last Quarter's Ending Price : 
 $39.07  
Last Quarter's Average Price : 
 $36.91  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (3.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 96,767
 0.59%
 
Increased Positions :
57
 710,996
 4.34%
 
Unchanged Positions :
37
 2,083,861
 12.72%
 
Decreased Positions :
37
-851,813
-5.2%
 
Closed Positions :
7
-41,179
-0.25%
 
Guru Positions :
1
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
   Sivia Capital Partners LLC 81 - 2023-12-31 8,085 $315,881,000 0
   RENAISSANCE TECHNOLOGIES LLC 109 - 2023-12-31 3,079,069 $120,299,000 45,989
   BLACKROCK INC. 2059 - 2023-12-31 2,502,053 $97,755,000 -367,997
   VANGUARD GROUP INC 1896 - 2023-12-31 2,412,299 $94,249,000 -182,673
   TD ASSET MANAGEMENT INC 283 - 2023-12-31 1,343,873 $52,505,000 0
   MORGAN STANLEY 1953 - 2023-12-31 1,019,481 $39,831,000 -156,101
   SCHRODER INVESTMENT MANAGEMENT GROUP 471 - 2023-12-31 502,402 $19,629,000 -6,480
   Connor Clark & Lunn Investment Management Ltd. 192 - 2023-12-31 465,954 $18,205,000 91,969
   DIMENSIONAL FUND ADVISORS INC 2124 - 2023-12-31 386,988 $15,112,000 2,028
   RHUMBLINE ADVISERS 886 - 2023-12-31 350,064 $13,677,000 20,362
   GOLDMAN SACHS GROUP INC/ 1828 - 2023-12-31 347,042 $13,559,000 79,172
   AMERIPRISE FINANCIAL INC 1674 - 2023-12-31 333,492 $10,801,000 -27,081
   BANK OF AMERICA CORP /DE/ 2354 - 2023-12-31 261,616 $10,221,000 5,696
   ACADIAN ASSET MANAGEMENT LLC 302 - 2023-12-31 236,932 $9,253,000 -19,843
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 330 - 2023-12-31 200,000 $7,814,000 0
   NORTHERN TRUST CORP 2274 - 2023-12-31 186,934 $7,304,000 36,077
   AMERICAN CENTURY COMPANIES INC 1325 - 2023-12-31 160,301 $6,263,000 16,640
   JANE STREET GROUP LLC 1320 - 2023-12-31 154,816 $6,049,000 147,702
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 565 - 2023-12-31 125,224 $4,893,000 25,404
   MONDRIAN INVESTMENT PARTNERS LTD 55 - 2023-12-31 117,498 $4,591,000 0
   STATE STREET CORP 2878 - 2023-12-31 97,932 $3,826,000 -192
   DEUTSCHE BANK AG 1378 - 2023-12-31 87,621 $3,423,000 0
   Crossmark Global Holdings Inc. 287 - 2023-12-31 86,927 $3,396,000 -6,674
   O SHAUGHNESSY ASSET MANAGEMENT LLC 411 - 2023-12-31 82,354 $3,218,000 6,432
   DRIEHAUS CAPITAL MANAGEMENT LLC 283 - 2023-12-31 78,571 $3,070,000 0
   Veriti Management LLC 91 - 2023-12-31 66,081 $2,582,000 -2,187
   CREATIVE PLANNING 812 - 2023-12-31 64,556 $2,522,000 22,360
   NEUBERGER BERMAN GROUP LLC 1077 - 2023-12-31 58,627 $2,284,000 -11,716
   HPM Partners LLC - 2023-12-31 56,160 $2,194,000 -1,309
   Ethic Inc. 343 - 2023-12-31 53,299 $2,082,000 2,385
   JustInvest LLC 336 - 2023-12-31 50,924 $1,990,000 -8,753
   Pathstone Holdings LLC 766 - 2023-12-31 48,577 $1,898,000 0
   CLS INVESTMENT FIRM LLC 504 - 2022-12-31 51,067 $1,869,000 -4,843
   CITADEL ADVISORS LLC 2375 - 2023-12-31 47,418 $1,853,000 47,418
   ADVISOR PARTNERS II LLC 301 - 2023-09-30 49,882 $1,793,000 15,575
   Orion Portfolio Solutions LLC 695 - 2023-12-31 45,603 $1,759,000 -5,118
   Vident Advisory LLC 403 - 2023-12-31 44,817 $1,751,000 -1,095
   OLD MISSION CAPITAL LLC 292 - 2023-12-31 44,303 $1,731,000 0
   QUADRANT CAPITAL GROUP LLC 99 - 2023-12-31 43,602 $1,704,000 3,102
   WETHERBY ASSET MANAGEMENT INC 245 - 2023-12-31 41,873 $1,636,000 -90
   SEI INVESTMENTS CO 1732 - 2023-12-31 36,846 $1,439,000 17,669
   BANK OF MONTREAL /CAN/ 1484 - 2023-12-31 36,056 $1,409,000 -143
   MILLENNIUM MANAGEMENT LLC 2537 - 2023-12-31 35,895 $1,402,000 10,062
   UBS Group AG 3166 - 2023-12-31 34,870 $1,362,000 47
   STATE OF NEW JERSEY COMMON PENSION FUND D 1524 - 2023-12-31 34,423 $1,345,000 0
   US BANCORP 984 - 2023-12-31 34,128 $1,333,000 -8,345
   CI Private Wealth LLC 1211 - 2023-12-31 30,656 $1,198,000 -2,050
   First Affirmative Financial Network 17 - 2024-03-31 30,113 $1,179,000 1,113
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1074 - 2023-12-31 30,044 $1,174,000 30,044
   BALLENTINE FINN & COMPANY INC 220 - 2024-03-31 28,696 $1,123,000 5,710
   WEST FAMILY INVESTMENTS, INC. 56 - 2023-12-31 27,972 $1,093,000 -10,445
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1185 - 2023-12-31 27,621 $1,079,000 12,480
   MARINER WEALTH ADVISORS, LLC 1388 - 2023-12-31 26,974 $1,054,000 -4,180
   SIGNATUREFD, LLC 275 - 2023-12-31 26,884 $1,050,000 1,901
   Qube Research & Technologies Ltd 1668 - 2023-12-31 24,291 $949,000 -13,894
   MCCORMACK ADVISORS INTERNATIONAL 446 - 2023-12-31 23,073 $901,000 2,152
   MACQUARIE GROUP LTD 1361 *New 2023-12-31 21,892 $855,000 21,892
   GUGGENHEIM CAPITAL LLC 1228 - 2023-12-31 21,826 $853,000 2,852
   Allspring Global Investments Holdings LLC - 2023-12-31 21,800 $852,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 19,675 $769,000 2,847
   AUGUSTINE ASSET MANAGEMENT INC - 2023-12-31 19,356 $756,000 -499
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 382 - 2023-12-31 18,855 $737,000 -567
   Summit Global Investments 294 - 2023-12-31 17,075 $667,000 -29
   PNC FINANCIAL SERVICES GROUP INC 1428 - 2023-12-31 14,835 $580,000 743
   Point72 Asset Management L.P. 935 *New 2023-12-31 14,700 $574,000 14,700
   GEODE CAPITAL MANAGEMENT LLC 3555 - 2023-12-31 14,616 $571,000 -4,763
   Kathmere Capital Management LLC 117 - 2023-09-30 15,872 $570,000 -8,029
   FMR LLC 2507 - 2023-12-31 14,104 $551,000 5,931
   Balentine LLC 270 - 2023-12-31 13,835 $541,000 3,558
   Cresset Asset Management LLC 1181 - 2023-12-31 13,672 $534,000 533
   JJJ Advisors Inc. 68 - 2023-12-31 13,628 $532,000 2,367
   Parallel Advisors LLC 474 - 2023-12-31 13,126 $513,000 -1,546
   AXA 900 - 2023-12-31 13,024 $509,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1525 - 2023-12-31 12,607 $493,000 0
   Quantinno Capital Management LP 836 - 2023-12-31 12,067 $471,000 -452
   FIXED INCOME SECURITIES INC 921 - 2023-12-31 11,484 $449,000 -878
   BESSEMER GROUP INC 856 - 2023-12-31 11,415 $446,000 0
   Ronald Blue Trust Inc. 271 - 2023-12-31 11,858 $427,000 1,758
   DELTEC ASSET MANAGEMENT LLC - 2023-12-31 10,398 $406,000 0
   PDS Planning Inc 176 - 2023-12-31 10,310 $403,000 -450
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1054 - 2023-12-31 10,054 $393,000 10,054
   D E SHAW & CO INC 2310 *New 2023-12-31 9,966 $389,000 9,966
   Lester Murray Antman dba SimplyRich - 2023-12-31 9,459 $370,000 0
   DGS Capital Management LLC 137 - 2023-12-31 9,381 $367,000 575
   YALE CAPITAL CORP 349 - 2023-12-31 9,000 $352,000 0
   EPOCH INVESTMENT PARTNERS INC. 388 - 2023-12-31 9,003 $352,000 0
   CAPROCK Group Inc. 498 - 2023-12-31 8,737 $341,000 755
   TWO SIGMA ADVISERS, LLC 2067 - 2023-12-31 8,700 $340,000 3,000
   Schechter Investment Advisors LLC 426 - 2023-12-31 8,651 $338,000 8,651
   AlphaQ Advisors LLC 107 - 2023-12-31 8,509 $332,000 1,353
   EWA LLC 59 - 2023-12-31 8,464 $323,000 1,954
   B. Metzler seel. Sohn & Co. AG 667 *New 2023-12-31 8,150 $318,000 8,150
   WHITTIER TRUST CO OF NEVADA INC 395 - 2023-12-31 7,923 $309,000 -717
   Ascent Group LLC 425 - 2023-12-31 7,426 $289,000 -166
   Aquatic Capital Management LLC 766 - 2023-12-31 7,200 $281,000 4,800
   THRIVENT FINANCIAL FOR LUTHERANS 2306 *New 2023-12-31 7,093 $277,000 7,093
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 897 *New 2023-12-31 6,926 $271,000 6,926
   Gallacher Capital Management LLC 182 - 2023-12-31 6,949 $271,000 1,318
   BP WEALTH MANAGEMENT LLC 664 - 2023-12-31 6,797 $266,000 201
   PROFUND ADVISORS LLC 865 - 2023-12-31 6,625 $259,000 220
  100 Records found
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