Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kraneshares Bosera Msci China A (KBA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    8
Total shares held : 
 4,026,874  
% of shares held : 
 22.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -5,017,544  
% of shares held change : 
   -28.19%  
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 :
1
 301
 0.01%
 
Increased Positions :
8
 337,901
 8.39%
 
Unchanged Positions :
14
 2,008,346
 49.87%
 
Decreased Positions :
14
-3,126,968
-77.65%
 
Closed Positions :
9
-2,228,778
-55.35%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 33 - 2024-03-31 893,969 $19,122,000 644,775
   MORGAN STANLEY 3299 - 2024-03-31 470,678 $10,068,000 -110,693
   HILLTOP HOLDINGS INC. 84 *New 2024-03-31 126,885 $2,714,000 126,885
   SHELL ASSET MANAGEMENT CO 179 - 2024-03-31 110,133 $2,356,000 -17,231
   BANK OF AMERICA CORP /DE/ 3614 - 2024-03-31 95,175 $2,036,000 29,354
   FLOW TRADERS U.S. LLC 189 - 2024-03-31 87,425 $1,870,000 -49,214
   Phoenix Holdings Ltd. 192 - 2024-03-31 86,980 $1,861,000 -1,845,343
   AJ WEALTH STRATEGIES LLC 99 *New 2023-06-30 79,500 $1,840,000 79,500
   BLACKROCK INC. 3751 - 2024-03-31 85,424 $1,827,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1992 - 2024-03-31 75,856 $1,623,000 -107,713
   ROYAL BANK OF CANADA 2734 - 2024-03-31 66,563 $1,423,000 -48,782
   LPL FINANCIAL CORP 3058 - 2024-03-31 50,301 $1,076,000 28,902
   WELLS FARGO & CO/MN 3141 - 2024-03-31 35,719 $764,000 26,553
   BBR PARTNERS, LLC 113 - 2024-03-31 33,613 $719,000 0
   CI Private Wealth LLC 1520 - 2024-03-31 28,445 $608,000 -8,222
   Stablepoint Partners LLC 160 - 2024-03-31 27,468 $588,000 6,913
   JANE STREET GROUP LLC 4030 - 2024-03-31 19,893 $426,000 -54,838
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 49 - 2023-03-31 15,010 $390,000 -1,990
   Beaumont Financial Advisors LLC 253 - 2024-03-31 16,400 $351,000 0
   RAYMOND JAMES & ASSOCIATES 3327 *New 2024-03-31 14,048 $300,000 14,048
   UBS Group AG 4458 - 2024-03-31 13,231 $283,000 -1,575
   COTTONWOOD CAPITAL ADVISORS LLC 101 - 2024-03-31 11,542 $248,000 -1,030
   CITADEL ADVISORS LLC 4518 - 2024-03-31 9,826 $210,000 -8,645
   COMERICA BANK 2481 - 2024-03-31 5,432 $116,000 2,773
   Advisor Group Holdings Inc. 4294 - 2024-03-31 4,094 $88,000 -57
   Financial Advisory Service Inc. 378 - 2024-03-31 1,258 $27,000 -1
   Register Financial Advisors LLC 552 - 2024-03-31 400 $9,000 400
   Hexagon Capital Partners LLC 885 - 2024-03-31 402 $9,000 352
   NATIONAL BANK OF CANADA /FI/ 2067 - 2024-03-31 256 $6,000 -18
   LRI Investments LLC 926 - 2024-03-31 212 $5,000 0
   SIMPLEX TRADING LLC 2027 - 2024-03-31 233 $4,000 -68
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2826 - 2024-03-31 175 $4,000 0
   Qube Research & Technologies Ltd 3435 - 2024-03-31 155 $3,000 0
   Steward Partners Investment Advisory LLC 3229 - 2024-03-31 100 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5121 - 2024-03-31 71 $2,000 0
   Continuum Advisory LLC 1442 *New 2024-03-31 36 $1,000 36
   Atlantic Trust Group LLC 2836 *New 2024-03-31 55 $1,000 55
   FMR LLC 4691 *Closed 2024-03-31 0 $0 -1
   Delos Wealth Advisors LLC 421 *Closed 2024-03-31 0 $0 -477
   MEITAV DASH INVESTMENTS LTD 327 *Closed 2024-03-31 0 $0 -80,687
   CREDIT SUISSE/ 2953 *Closed 2024-03-31 0 $0 -192,000
   CWM LLC 4623 *Closed 2024-03-31 0 $0 -716
   LM Advisors LLC 656 *Closed 2024-03-31 0 $0 -3,611
   ORG Partners LLC 1164 *Closed 2024-03-31 0 $0 -4,757
   PROEQUITIES INC. 10131 - 2024-03-31 0 $0 0
  45 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us