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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TD ASSET MANAGEMENT INC 283 - 2023-12-31 1,343,873 $52,505,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 330 - 2023-12-31 200,000 $7,814,000 0
   MONDRIAN INVESTMENT PARTNERS LTD 55 - 2023-12-31 117,498 $4,591,000 0
   DEUTSCHE BANK AG 1378 - 2023-12-31 87,621 $3,423,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 283 - 2023-12-31 78,571 $3,070,000 0
   OLD MISSION CAPITAL LLC 292 - 2023-12-31 44,303 $1,731,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1524 - 2023-12-31 34,423 $1,345,000 0
   Allspring Global Investments Holdings LLC 1399 - 2024-03-31 21,800 $853,000 0
   AUGUSTINE ASSET MANAGEMENT INC 47 - 2024-03-31 19,356 $758,000 0
   AXA 900 - 2023-12-31 13,024 $509,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1510 - 2024-03-31 12,607 $493,000 0
   BESSEMER GROUP INC 856 - 2023-12-31 11,415 $446,000 0
   DELTEC ASSET MANAGEMENT LLC 131 - 2024-03-31 10,398 $407,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 9,459 $370,000 0
   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
   Rosenberg Matthew Hamilton 343 - 2024-03-31 2,120 $83,000 0
   LEGAL & GENERAL GROUP PLC 2814 - 2023-12-31 1,240 $48,000 0
   ATLAS CAPITAL ADVISORS LLC 568 - 2024-03-31 928 $36,000 0
   Mizuho Securities Co. Ltd. 61 - 2023-12-31 669 $26,000 0
   Operose Advisors LLC 346 - 2023-12-31 571 $22,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 450 $18,000 0
   WHITTIER TRUST CO 1147 - 2023-12-31 414 $16,000 0
   Key Financial Inc 763 - 2023-12-31 227 $9,000 0
   AdvisorNet Financial Inc 1388 - 2024-03-31 142 $6,000 0
   Steward Partners Investment Advisory LLC 2905 - 2023-12-31 144 $6,000 0
   TSFG LLC 576 - 2024-03-31 98 $4,000 0
   PROEQUITIES INC. 1921 - 2023-12-31 79 $3,000 0
   Tyler-Stone Wealth Management 739 - 2023-12-31 79 $3,000 0
   Nemes Rush Group LLC 573 - 2023-12-31 26 $1,000 0
   UMB BANK N A/MO 1710 - 2024-03-31 32 $1,000 0
   GoalVest Advisory LLC 444 - 2024-03-31 4 $0 0
   True Wealth Design LLC 730 - 2023-12-31 10 $0 0

  33 Records found
  1    
  Page 1 of 1
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