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Get Institutions for : 
Iclick Interactive Asia Group Ltd (ICLK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    3
Total shares held : 
 1,076,045  
% of shares held : 
 11.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 179,602  
% of shares held change : 
   2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 175,656
 16.32%
 
Increased Positions :
3
 7,734
 0.72%
 
Unchanged Positions :
6
 40,875
 3.8%
 
Decreased Positions :
3
-3,421
-0.32%
 
Closed Positions :
1
-367
-0.03%
 
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
   NUVEEN ASSET MANAGEMENT, LLC 2230 - 2023-12-31 743,311 $2,847,000 -3,400
   Evolution Capital Management LLC *New 2022-12-31 176,086 $678,000 176,086
   MORGAN STANLEY 5207 - 2023-12-31 108,099 $414,000 -8
   CSS LLC/IL 315 *New 2023-12-31 70,536 $270,000 70,536
   Crystalline Management Inc. 48 *New 2023-12-31 63,398 $243,000 63,398
   PenderFund Capital Management Ltd. 71 *New 2023-12-31 31,200 $158,000 31,200
   RENAISSANCE TECHNOLOGIES LLC 3217 - 2023-12-31 38,143 $146,000 0
   CITADEL ADVISORS LLC 5098 - 2023-12-31 7,307 $28,000 7,307
   RHUMBLINE ADVISERS 3830 - 2023-12-31 2,279 $9,000 0
   Advisor Group Holdings Inc. 6259 - 2023-12-31 438 $2,000 0
   J P MORGAN CHASE & CO 5349 - 2023-12-31 632 $2,000 285
   UBS Group AG 6814 - 2023-12-31 142 $1,000 142
   Qube Research & Technologies Ltd 3554 - 2023-12-31 8 $0 0
   BLACKROCK INC. 5009 - 2023-12-31 23 $0 -13
   GROUP ONE TRADING, L.P. 1881 - 2023-12-31 7 $0 0
   Evolution Capital Management LLC 58 *Closed 2022-12-31 0 $0 -1,760,869
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6320 *Closed 2023-12-31 0 $0 -367
   KESTRA PRIVATE WEALTH SERVICES LLC *Closed 2024-03-31 0 $0 -10,522
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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