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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
   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
   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
   AMERIPRISE FINANCIAL INC 1674 - 2023-12-31 333,492 $10,801,000 -27,081
   ACADIAN ASSET MANAGEMENT LLC 302 - 2023-12-31 236,932 $9,253,000 -19,843
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 549 - 2024-03-31 125,081 $4,896,000 -143
   STATE STREET CORP 2878 - 2023-12-31 97,932 $3,826,000 -192
   Crossmark Global Holdings Inc. 287 - 2023-12-31 86,927 $3,396,000 -6,674
   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
   JustInvest LLC 336 - 2023-12-31 50,924 $1,990,000 -8,753
   CLS INVESTMENT FIRM LLC 504 - 2022-12-31 51,067 $1,869,000 -4,843
   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
   WETHERBY ASSET MANAGEMENT INC 245 - 2023-12-31 41,873 $1,636,000 -90
   BANK OF MONTREAL /CAN/ 1484 - 2023-12-31 36,056 $1,409,000 -143
   US BANCORP 984 - 2023-12-31 34,128 $1,333,000 -8,345
   Veriti Management LLC 235 - 2024-03-31 33,277 $1,302,000 -32,804
   CI Private Wealth LLC 1211 - 2023-12-31 30,656 $1,198,000 -2,050
   WEST FAMILY INVESTMENTS, INC. 56 - 2023-12-31 27,972 $1,093,000 -10,445
   MARINER WEALTH ADVISORS, LLC 1388 - 2023-12-31 26,974 $1,054,000 -4,180
   Qube Research & Technologies Ltd 1668 - 2023-12-31 24,291 $949,000 -13,894
   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
   GEODE CAPITAL MANAGEMENT LLC 3555 - 2023-12-31 14,616 $571,000 -4,763
   Parallel Advisors LLC 474 - 2023-12-31 13,126 $513,000 -1,546
   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
   PDS Planning Inc 176 - 2023-12-31 10,310 $403,000 -450
   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
   Foster Group Inc. 175 - 2024-03-31 6,461 $253,000 -1,301
   DRIVE WEALTH MANAGEMENT LLC 277 - 2024-03-31 5,569 $218,000 -22
   Lindbrook Capital LLC 420 - 2024-03-31 3,905 $153,000 -14
   EverSource Wealth Advisors LLC 753 - 2023-12-31 1,857 $73,000 -587
   ROYAL BANK OF CANADA 5525 - 2023-12-31 658 $26,000 -113
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2749 - 2023-12-31 160 $6,000 -3,416
  38 Records found
  1    
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