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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 589 - 2023-12-31 285,687 $914,000 183,459
   VGI PARTNERS PTY ltd 37 - 2023-12-31 270,258 $864,000 -34,851
   GEODE CAPITAL MANAGEMENT LLC 3660 - 2023-12-31 134,808 $432,000 55,629
   Segantii Capital Management Ltd 72 - 2023-12-31 100,000 $320,000 -98,666
   VANGUARD GROUP INC 4149 *New 2023-12-31 98,002 $314,000 98,002
   MONOGRAPH WEALTH ADVISORS LLC 89 - 2023-12-31 86,650 $277,000 0
   MORGAN STANLEY 5581 - 2023-12-31 50,036 $160,000 38,956
   NORTHERN TRUST CORP 4081 *New 2023-12-31 35,058 $112,000 35,058
   BLACKROCK INC. 4489 - 2023-12-31 28,858 $92,000 -342
   STATE STREET CORP 3923 *New 2023-12-31 22,100 $71,000 22,100
   Perpetual Investment Management Limited 211 - 2022-12-31 290,885 $67,000 0
   J P MORGAN CHASE & CO 4743 - 2023-12-31 14,366 $46,000 11,869
   VIRTU FINANCIAL LLC 1235 *New 2023-12-31 10,226 $33,000 10,226
   UBS Group AG 6065 *New 2023-12-31 3,143 $10,000 3,143
   ROYAL BANK OF CANADA 5918 *New 2023-12-31 1,606 $5,000 1,606
   TWO SIGMA SECURITIES LLC 1418 *Closed 2023-12-31 0 $0 -11,202
   TOWER RESEARCH CAPITAL LLC 5715 *Closed 2023-12-31 0 $0 -2
   PROEQUITIES INC. 5083 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 5099 - 2023-12-31 0 $0 0
   Toroso Investments LLC 1498 *Closed 2023-12-31 0 $0 -15,543
   FMR LLC 4988 *Closed 2023-12-31 0 $0 -200
   Vident Investment Advisory LLC 717 *Closed 2023-09-30 0 $0 -64,344
   WELLS FARGO & CO/MN 6718 - 2023-12-31 107 $0 8
   CITADEL ADVISORS LLC 6429 *Closed 2023-12-31 0 $0 -75,974
  24 Records found
  1    
  Page 1 of 1
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