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Get Institutions for : 
Ihs Holding Ord Shs (IHS)  
$3.44 0.01 (0.29%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    6
Total shares held : 
 46,635,531  
% of shares held : 
 14.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,427,117  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.42  
Last Quarter's Ending Price : 
 $4.60  
Last Quarter's Average Price : 
 $4.95  
Change from last quarter's     
avg. price to the last closing  : 
1.51 (30.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 845,891
 1.81%
 
Increased Positions :
25
 8,482,848
 18.19%
 
Unchanged Positions :
14
 24,053,223
 51.58%
 
Decreased Positions :
20
-5,807,629
-12.45%
 
Closed Positions :
16
-2,093,993
-4.49%
 
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
   KOREA INVESTMENT CORP 80 - 2023-12-31 21,666,802 $99,667,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 329 - 2023-12-31 9,515,835 $43,773,000 2,105,869
   Invus Financial Advisors LLC 4 - 2023-12-31 2,357,520 $10,845,000 1,395,367
   Quaker Capital Investments LLC 8 - 2023-12-31 2,348,151 $10,801,000 1,532,359
   MILLENNIUM MANAGEMENT LLC 1376 - 2023-12-31 2,266,615 $10,426,000 2,026,400
   AVALON ADVISORS L P 124 - 2023-03-31 646,213 $5,661,000 113,724
   PENTWATER CAPITAL MANAGEMENT LP 36 - 2023-12-31 1,148,219 $5,282,000 325,494
   DUQUESNE FAMILY OFFICE LLC 48 - 2023-12-31 770,310 $3,543,000 0
   SONA ASSET MANAGEMENT (US) LLC 5 - 2023-09-30 513,508 $2,850,000 84,794
   Russell Investments Group Ltd. 1459 - 2023-12-31 564,685 $2,592,000 -275,919
   RENAISSANCE TECHNOLOGIES LLC 1911 - 2023-12-31 463,600 $2,133,000 176,300
   FEDERATED INVESTORS INC /PA/ 926 *New 2023-12-31 487,749 $2,097,000 487,749
   Standard Life Aberdeen plc 776 - 2023-12-31 444,883 $2,046,000 0
   Pathstone Holdings LLC 767 - 2023-12-31 411,832 $1,894,000 0
   CITADEL ADVISORS LLC 2438 - 2023-12-31 374,219 $1,721,000 337,630
   MARSHALL WACE LLP 1085 - 2023-12-31 327,526 $1,507,000 240,620
   HOLLOW BROOK ASSOCIATES LLC 46 - 2023-12-31 312,196 $1,436,000 -6,019
   TCW GROUP INC 292 - 2023-12-31 264,112 $1,215,000 -15,000
   Segantii Capital Management Ltd 53 - 2023-12-31 245,000 $1,127,000 0
   PATHSTONE FAMILY OFFICE, LLC 699 - 2023-09-30 183,518 $1,019,000 16,616
   DEUTSCHE BANK AG 1965 - 2023-12-31 210,790 $970,000 -4,140
   HUDSON BAY CAPITAL MANAGEMENT LP 428 *New 2023-12-31 200,000 $920,000 200,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3278 - 2023-12-31 152,780 $703,000 4,891
   UBS Group AG 3686 - 2023-12-31 151,773 $698,000 -2,247
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 814 - 2023-12-31 148,000 $681,000 0
   NOMURA HOLDINGS INC 622 - 2023-12-31 147,157 $677,000 29,595
   Centiva Capital LP 492 - 2023-12-31 127,113 $585,000 39,992
   DUMAC INC. 9 - 2023-12-31 112,000 $515,000 0
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 72 - 2023-12-31 110,000 $506,000 -10,000
   SUNRISE PARTNERS LLC /CT 129 - 2023-12-31 84,794 $390,000 0
   BOOTHBAY FUND MANAGEMENT LLC 897 - 2023-12-31 73,083 $336,000 -43,473
   WELLINGTON MANAGEMENT CO LLP 1646 - 2023-12-31 70,458 $324,000 17,859
   SPRINGBOK CAPITAL MANAGEMENT LLC 604 - 2023-12-31 69,979 $322,000 0
   Sweet Financial Partners LLC 153 - 2023-12-31 70,000 $322,000 2,500
   Cubist Systematic Strategies LLC 1510 - 2023-12-31 66,535 $306,000 66,535
   BARCLAYS PLC 3182 - 2023-12-31 65,807 $303,000 0
   GSA CAPITAL PARTNERS LLP 1115 - 2023-12-31 65,450 $301,000 65,450
   PINNACLE ASSOCIATES LTD 719 - 2023-12-31 57,907 $266,000 1,500
   GROUP ONE TRADING, L.P. 684 - 2023-12-31 54,147 $249,000 9,704
   PDT PARTNERS, LLC 493 - 2023-12-31 46,705 $215,000 46,705
   MORGAN STANLEY 5493 - 2023-12-31 45,587 $210,000 -8,949
   BALYASNY ASSET MANAGEMENT LLC 1724 - 2023-12-31 43,310 $199,000 -6,914
   J P MORGAN CHASE & CO 4189 - 2023-12-31 43,345 $199,000 -27,952
   TUDOR INVESTMENT CORP ET AL 1341 *New 2023-12-31 41,062 $189,000 41,062
   GOLDMAN SACHS GROUP INC/ 4234 - 2023-12-31 38,138 $175,000 -4,076,566
   BLACKROCK INC. 4345 - 2023-12-31 35,568 $164,000 -1,115,078
   HGI Capital Management LLC 40 - 2023-12-31 29,311 $135,000 5,558
   Susquehanna Portfolio Strategies LLC 966 - 2023-12-31 26,011 $120,000 0
   D E SHAW & CO INC 2599 *New 2023-12-31 25,100 $115,000 25,100
   XTX Topco Ltd 1102 *New 2023-12-31 24,592 $113,000 24,592
   WELLS FARGO & CO/MN 4323 - 2023-12-31 20,375 $94,000 15,000
   HRT FINANCIAL LLC 1733 *New 2023-12-31 18,725 $86,000 18,725
   BB&T CORP 2523 - 2023-12-31 18,556 $85,000 -13,681
   Vident Advisory LLC 1286 - 2023-12-31 17,699 $81,000 -29,818
   VERITION FUND MANAGEGMENT LLC 1575 - 2023-12-31 17,470 $80,000 17,470
   MIRABELLA FINANCIAL SERVICES LLP 408 *New 2023-12-31 16,160 $74,000 16,160
   Belvedere Trading LLC 155 - 2023-12-31 15,610 $72,000 -13,513
   BREVAN HOWARD CAPITAL MANAGEMENT LP 928 *New 2023-12-31 14,235 $65,000 14,235
   Quadrature Capital LTD 1065 - 2023-12-31 13,832 $64,000 13,832
   CITIGROUP INC 3520 - 2023-12-31 12,113 $56,000 2,133
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3144 - 2023-12-31 11,589 $53,000 -103,249
   JANE STREET GROUP LLC 5134 - 2023-12-31 10,896 $50,000 -207
   NEW YORK STATE COMMON RETIREMENT FUND 2955 - 2023-12-31 10,275 $47,000 3,249
   BANK OF NEW YORK MELLON CORP 4004 *New 2023-12-31 10,223 $47,000 10,223
   Qube Research & Technologies Ltd 2955 *New 2023-12-31 8,045 $37,000 8,045
   ROYAL BANK OF CANADA 5442 - 2023-12-31 7,400 $34,000 0
   Tyler-Stone Wealth Management 485 - 2023-12-31 4,600 $21,000 -1,200
   Quintet Private Bank (Europe) S.A. 175 - 2023-12-31 2,400 $11,000 -1,950
   TOWER RESEARCH CAPITAL LLC 4940 - 2023-12-31 836 $4,000 836
   Geneos Wealth Management Inc. - 2023-12-31 405 $2,000 0
   SIMPLEX TRADING LLC 2127 - 2023-12-31 595 $2,000 -52,835
   BANK OF AMERICA CORP /DE/ 6054 - 2023-12-31 136 $1,000 -869
   PRICE T ROWE ASSOCIATES INC /MD/ 2900 *Closed 2023-12-31 0 $0 -159,105
   Harbor Advisors LLC 176 *Closed 2023-12-31 0 $0 -10,000
   AMERICAN CENTURY COMPANIES INC 2814 *Closed 2023-12-31 0 $0 -347,756
   JANNEY CAPITAL MANAGEMENT LLC 245 *Closed 2023-12-31 0 $0 -26,221
   BLACKSTONE GROUP L.P. 154 *Closed 2023-12-31 0 $0 -88,055
   Nitorum Capital L.P. 29 *Closed 2023-12-31 0 $0 -94,252
   SEI INVESTMENTS CO 2570 *Closed 2023-12-31 0 $0 -71,796
   Vident Investment Advisory LLC 688 *Closed 2023-09-30 0 $0 -30,648
   ACADIAN ASSET MANAGEMENT LLC 1834 *Closed 2023-12-31 0 $0 -13,059
   CI Private Wealth LLC 2311 *Closed 2023-12-31 0 $0 -350,497
   CREDIT SUISSE/ 2994 *Closed 2023-12-31 0 $0 -70,000
   Engineers Gate Manager LP 2258 *Closed 2023-12-31 0 $0 -25,796
   PROEQUITIES INC. 9609 - 2023-12-31 0 $0 0
   NUVEEN ASSET MANAGEMENT, LLC 3344 *Closed 2023-12-31 0 $0 -7,560
   Quarry LP 1519 *Closed 2023-12-31 0 $0 -23,849
  87 Records found
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