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Get Institutions for : 
Mawson Infrastructure Group Ord Shs (MIGI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
 1,130,679  
% of shares held : 
 1.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 213,050  
% of shares held change : 
   0.31%  
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 :
5
 159,909
 14.14%
 
Increased Positions :
5
 289,921
 25.64%
 
Unchanged Positions :
3
 86,650
 7.66%
 
Decreased Positions :
3
-133,859
-11.84%
 
Closed Positions :
5
-102,921
-9.1%
 
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
   Vident Advisory LLC 698 - 2024-03-31 439,762 $673,000 154,075
   VANGUARD GROUP INC 4115 - 2024-03-31 187,673 $287,000 89,671
   GEODE CAPITAL MANAGEMENT LLC 3893 - 2024-03-31 149,432 $229,000 14,624
   Segantii Capital Management Ltd 79 - 2024-03-31 100,000 $153,000 0
   STATE STREET CORP 3909 - 2024-03-31 46,000 $70,000 23,900
   Perpetual Investment Management Limited 211 - 2022-12-31 290,885 $67,000 0
   BLACKROCK INC. 4587 - 2024-03-31 28,174 $43,000 -684
   NORTHERN TRUST CORP 4276 - 2024-03-31 21,885 $33,000 -13,173
   VIRTU FINANCIAL LLC 1235 *New 2023-12-31 10,226 $33,000 10,226
   MORGAN STANLEY 6149 - 2024-03-31 18,713 $29,000 -31,323
   XTX Topco Ltd 1581 *New 2024-03-31 16,109 $25,000 16,109
   ROYAL BANK OF CANADA 5681 - 2024-03-31 4,756 $7,000 3,150
   TOWER RESEARCH CAPITAL LLC 5460 - 2024-03-31 1 $0 1
   WELLS FARGO & CO/MN 5874 - 2024-03-31 109 $0 2
   VGI PARTNERS PTY ltd 55 *Closed 2024-03-31 0 $0 -270,258
   PROEQUITIES INC. 5936 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 6749 - 2024-03-31 0 $0 0
   Vident Investment Advisory LLC 717 *Closed 2023-09-30 0 $0 -64,344
   J P MORGAN CHASE & CO 6218 *Closed 2024-03-31 0 $0 -14,366
   UBS Group AG 8204 *Closed 2024-03-31 0 $0 -3,143
   MONOGRAPH WEALTH ADVISORS LLC 160 *Closed 2024-03-31 0 $0 -86,650
  21 Records found
  1    
  Page 1 of 1
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