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Get Institutions for : 
Oneconnect Financial Technology (OCFT)  
$2.33 0.16 (7.2%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 1,564,810  
% of shares held : 
 4.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 25,422  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.16  
Last Quarter's Ending Price : 
 $3.23  
Last Quarter's Average Price : 
 $3.04  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (23.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,716
 1.45%
 
Increased Positions :
5
 18,226
 1.16%
 
Unchanged Positions :
8
 1,369,452
 87.52%
 
Decreased Positions :
5
-3,327
-0.21%
 
Closed Positions :
2
-12,193
-0.78%
 
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
   M&G INVESTMENT MANAGEMENT LTD 275 - 2023-12-31 1,324,592 $3,974,000 0
   M&G Plc 298 - 2024-03-31 1,324,592 $2,649,000 0
   RENAISSANCE TECHNOLOGIES LLC 3041 - 2023-12-31 79,960 $258,000 300
   JANE STREET GROUP LLC 4810 - 2023-12-31 54,952 $177,000 -3,032
   ACADIAN ASSET MANAGEMENT LLC 1363 - 2024-03-31 27,509 $57,000 -16,727
   ENVESTNET ASSET MANAGEMENT INC 3957 - 2023-12-31 14,392 $46,000 3,879
   CITADEL ADVISORS LLC 4992 - 2023-12-31 13,364 $43,000 13,364
   VIRTU FINANCIAL LLC 1206 *New 2023-12-31 12,347 $40,000 12,347
   GOLDMAN SACHS GROUP INC/ 4434 *New 2023-12-31 10,377 $34,000 10,377
   LPL FINANCIAL CORP 4705 - 2024-03-31 13,000 $29,000 3,000
   MORGAN STANLEY 6181 - 2023-12-31 7,135 $23,000 -83
   Stonehage Fleming Financial Services Holdings Ltd 228 - 2023-12-31 163 $1,000 0
   J P MORGAN CHASE & CO 5291 *New 2024-03-31 340 $1,000 340
   ROYAL BANK OF CANADA 6225 - 2023-12-31 516 $1,000 124
   BLACKROCK INC. 4913 *Closed 2024-03-31 0 $0 -1
   BANK OF AMERICA CORP /DE/ 6202 - 2023-12-31 129 $0 0
   Cutler Group LP 879 - 2024-03-31 263 $0 0
   RHUMBLINE ADVISERS 4127 - 2024-03-31 114 $0 0
   PROEQUITIES INC. 5265 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6010 *Closed 2023-12-31 0 $0 -95
   SIMPLEX TRADING LLC 2953 - 2024-03-31 82 $0 -2,257
   CITIGROUP INC 4604 - 2024-03-31 200 $0 0
   MILLENNIUM MANAGEMENT LLC 4339 *Closed 2023-12-31 0 $0 -12,098
   UBS Group AG 8220 - 2023-12-31 18 $0 0
   Ronald Blue Trust Inc. 2827 *Closed 2024-03-31 0 $0 -559
   Advisor Group Holdings Inc. 7076 *Closed 2024-03-31 0 $0 -1,500
  26 Records found
  1    
  Page 1 of 1
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