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Get Institutions for : 
Chung Hwa Telecom Co Ltd (ADR) (CHT)  
$38.22 0.34 (0.9%) as of 4:30 Mon 4/29


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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  : 
1.31 (3.55%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 109 - 2023-12-31 3,079,069 $120,299,000 45,989
   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
   BANK OF AMERICA CORP /DE/ 2354 - 2023-12-31 261,616 $10,221,000 5,696
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 411 - 2023-12-31 82,354 $3,218,000 6,432
   CREATIVE PLANNING 812 - 2023-12-31 64,556 $2,522,000 22,360
   Ethic Inc. 343 - 2023-12-31 53,299 $2,082,000 2,385
   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
   QUADRANT CAPITAL GROUP LLC 99 - 2023-12-31 43,602 $1,704,000 3,102
   SEI INVESTMENTS CO 1732 - 2023-12-31 36,846 $1,439,000 17,669
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1150 - 2024-03-31 32,887 $1,287,000 5,266
   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
   Kathmere Capital Management LLC 87 - 2024-03-31 29,787 $1,166,000 8,541
   BALLENTINE FINN & COMPANY INC 220 - 2024-03-31 28,696 $1,123,000 5,710
   SIGNATUREFD, LLC 275 - 2023-12-31 26,884 $1,050,000 1,901
   MCCORMACK ADVISORS INTERNATIONAL 446 - 2023-12-31 23,073 $901,000 2,152
   GUGGENHEIM CAPITAL LLC 1228 - 2023-12-31 21,826 $853,000 2,852
   JJJ Advisors Inc. 57 - 2024-03-31 19,797 $775,000 6,169
   Sequoia Financial Advisors LLC - 2023-12-31 19,675 $769,000 2,847
   PNC FINANCIAL SERVICES GROUP INC 1428 - 2023-12-31 14,835 $580,000 743
   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
   Ronald Blue Trust Inc. 271 - 2023-12-31 11,858 $427,000 1,758
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1054 - 2023-12-31 10,054 $393,000 10,054
   DGS Capital Management LLC 165 - 2024-03-31 9,962 $390,000 581
   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
   Sivia Capital Partners LLC 100 - 2024-03-31 8,109 $317,000 24
   Aquatic Capital Management LLC 766 - 2023-12-31 7,200 $281,000 4,800
   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
   CITIGROUP INC 2949 - 2023-12-31 6,108 $239,000 953
   IEQ CAPITAL LLC 796 - 2023-12-31 6,073 $237,000 271
   Bleakley Financial Group LLC - 2023-12-31 5,454 $213,000 5,454
   Sawtooth Asset Management Inc. 958 - 2023-12-31 5,454 $213,000 5,454
   WELLS FARGO & CO/MN 3944 - 2023-12-31 4,589 $179,000 118
   J P MORGAN CHASE & CO 4468 - 2023-12-31 2,705 $106,000 416
   CWM LLC 1856 - 2024-03-31 2,613 $102,000 239
   GAMMA Investing LLC 711 - 2024-03-31 2,226 $87,000 744
   BNP PARIBAS ARBITRAGE SA 2691 - 2023-12-31 1,502 $59,000 970
   Glassman Wealth Services 497 - 2023-12-31 1,011 $40,000 307
   HANSON MCCLAIN, INC. 1668 - 2024-03-31 625 $24,000 19
   SIMPLEX TRADING LLC 1687 - 2024-03-31 500 $19,000 438
   Advisor Group Holdings Inc. 5462 - 2023-12-31 463 $18,000 291
   TOWER RESEARCH CAPITAL LLC 3830 - 2023-12-31 373 $15,000 328
   Bell Investment Advisors Inc 586 - 2023-12-31 224 $9,000 12
   JFS WEALTH ADVISORS, LLC 1159 - 2023-12-31 104 $4,000 3
  61 Records found
  1    
  Page 1 of 1
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