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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.40 0.08 (5.41%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.33  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (35.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
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
   TEMASEK HOLDINGS (PRIVATE) LTD 40 - 2023-12-31 34,675,757 $63,457,000 0
   General Motors Holdings LLC 3 - 2023-12-31 33,056,337 $60,493,000 0
   VANGUARD GROUP INC 2562 - 2023-12-31 11,748,162 $21,499,000 142,533
   BLACKROCK INC. 3004 - 2023-12-31 9,345,745 $17,103,000 532,713
   GEODE CAPITAL MANAGEMENT LLC 2675 - 2023-12-31 2,888,152 $5,286,000 157,143
   INVESCO LTD 2140 - 2023-12-31 2,887,557 $5,284,000 -270,932
   STATE STREET CORP 2739 - 2023-12-31 2,840,490 $5,198,000 280,723
   NORTHERN TRUST CORP 2980 - 2023-12-31 1,153,953 $2,112,000 29,295
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2622 - 2023-12-31 1,080,283 $1,977,000 -5,969
   CITADEL ADVISORS LLC 2736 - 2023-12-31 677,661 $1,240,000 24,472
   NUVEEN ASSET MANAGEMENT, LLC 2778 - 2023-12-31 447,677 $819,000 11,140
   FIL LTD 717 - 2023-12-31 400,000 $732,000 0
   MORGAN STANLEY 5019 - 2023-12-31 349,475 $640,000 164,134
   BANK OF NEW YORK MELLON CORP 3362 - 2024-03-31 356,150 $598,000 -32,652
   Shay Capital LLC 84 *New 2023-12-31 309,367 $566,000 309,367
   BANK OF AMERICA CORP /DE/ 4571 - 2023-12-31 234,427 $429,000 57,659
   BARCLAYS PLC 3107 - 2023-12-31 189,541 $347,000 151,171
   Swiss National Bank 2515 - 2023-12-31 181,800 $333,000 -20,100
   J P MORGAN CHASE & CO 3882 - 2023-12-31 180,251 $330,000 14,476
   GOLDMAN SACHS GROUP INC/ 4024 - 2023-12-31 174,062 $319,000 7,095
   RHUMBLINE ADVISERS 2958 - 2023-12-31 165,828 $303,000 2,821
   JANE STREET GROUP LLC 4507 - 2023-12-31 147,442 $270,000 24,057
   NewEdge Wealth LLC 651 - 2023-12-31 140,845 $258,000 0
   UBS Group AG 4433 - 2023-12-31 132,126 $242,000 58,159
   CREDIT SUISSE/ 2856 - 2023-12-31 113,750 $208,000 15,077
   AMERICAN CENTURY COMPANIES INC 2629 - 2023-12-31 107,569 $197,000 54,690
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2453 - 2023-12-31 105,262 $193,000 -3,367
   RENAISSANCE TECHNOLOGIES LLC 3199 - 2023-12-31 86,900 $159,000 -61,195
   LEGAL & GENERAL GROUP PLC 2736 - 2023-12-31 82,681 $151,000 0
   Kestra Advisory Services LLC 2157 - 2023-12-31 71,100 $130,000 28,900
   MetLife Investment Advisors LLC 2490 - 2023-12-31 68,782 $126,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2668 - 2023-12-31 67,160 $123,000 2,025
   SG AMERICAS SECURITIES LLC 2286 - 2023-12-31 66,479 $122,000 14,646
   AMERICAN INTERNATIONAL GROUP INC 2485 - 2023-12-31 62,067 $114,000 -250
   SYON CAPITAL LLC 441 - 2023-12-31 60,157 $110,000 0
   DEUTSCHE BANK AG 3101 - 2023-12-31 57,239 $105,000 -1,677
   MANUFACTURERES LIFE INSURANCE CO 2789 - 2023-12-31 56,820 $104,000 0
   MILLENNIUM MANAGEMENT LLC 3589 *New 2023-12-31 53,612 $98,000 53,612
   ING INVESTMENT MANAGEMENT LLC 2619 - 2023-12-31 51,751 $95,000 1,856
   ALLIANCEBERNSTEIN L.P. 3066 - 2023-12-31 49,650 $91,000 4,080
   JANUS HENDERSON GROUP PLC 2522 - 2023-12-31 47,948 $88,000 68
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5262 - 2023-12-31 47,105 $86,000 33,908
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2468 - 2023-12-31 43,234 $79,000 0
   GRAHAM CAPITAL MANAGEMENT LP 874 *New 2023-12-31 42,286 $77,000 42,286
   WELLS FARGO & CO/MN 4491 - 2023-12-31 38,069 $70,000 7,583
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2303 - 2023-12-31 35,820 $66,000 0
   ROYAL BANK OF CANADA 5187 - 2023-12-31 34,617 $64,000 14,137
   NEW YORK STATE COMMON RETIREMENT FUND 2876 - 2023-12-31 33,440 $61,000 77
   LPL FINANCIAL CORP 4540 - 2023-12-31 31,690 $58,000 -4,275
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,782 $47,000 -367
   FMR LLC 3395 - 2023-12-31 25,117 $46,000 599
   PICTET ASSET MANAGEMENT SA 1938 - 2023-06-30 18,874 $46,000 0
   VICTORY CAPITAL MANAGEMENT INC 2420 - 2023-12-31 22,663 $41,000 7,798
   CTC Capital Management LLC 65 *New 2023-03-31 13,800 $41,000 13,800
   DIMENSIONAL FUND ADVISORS INC 3352 - 2023-12-31 21,972 $40,000 0
   TFC Financial Management - 2023-12-31 21,127 $39,000 0
   PROSHARE ADVISORS LLC 1883 - 2023-12-31 20,668 $38,000 4,446
   CITIGROUP INC 3736 - 2023-12-31 19,761 $36,000 17,813
   Pictet Asset Management Holding SA 1949 - 2023-12-31 18,874 $35,000 0
   MARINER WEALTH ADVISORS, LLC 2962 - 2023-12-31 18,109 $33,000 7,390
   Engineers Gate Manager LP 1877 *New 2023-12-31 17,835 $33,000 17,835
   VERITION FUND MANAGEGMENT LLC 1610 *New 2023-12-31 15,700 $29,000 15,700
   TOWER RESEARCH CAPITAL LLC 3448 - 2023-12-31 15,543 $28,000 9,170
   TWO SIGMA INVESTMENTS LLC 2898 - 2023-12-31 15,328 $28,000 0
   PRINCIPAL FINANCIAL GROUP INC 2369 - 2023-12-31 15,003 $27,000 -2,267
   SIMPLEX TRADING LLC 1626 - 2024-03-31 14,307 $24,000 12,604
   CIBC WORLD MARKETS INC. 1141 - 2023-12-31 12,800 $23,000 0
   SEI INVESTMENTS CO 2508 - 2023-12-31 11,140 $20,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2570 - 2024-03-31 11,292 $19,000 0
   VIRTU FINANCIAL LLC 1317 *New 2023-12-31 10,366 $19,000 10,366
   SUMMIT INVESTMENT ADVISORS INC 2587 - 2023-12-31 10,311 $19,000 0
   Cresset Asset Management LLC 1775 - 2023-12-31 10,450 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2259 - 2023-12-31 3,858 $7,000 -3,270
   AMALGAMATED BANK 2611 - 2024-03-31 4,210 $7,000 -7,300
   VAN ECK ASSOCIATES CORP 1365 - 2023-12-31 2,701 $5,000 217
   GROUP ONE TRADING, L.P. 1529 - 2023-12-31 1,993 $4,000 -760
   US BANCORP 3740 - 2023-12-31 320 $1,000 -8
   Alpine Partners VI LLC 172 *Closed 2023-12-31 0 $0 -20,033
   Farther Finance Advisors LLC 3033 *New 2023-12-31 6 $0 6
   CWM LLC 4270 - 2024-03-31 22 $0 -481
   JustInvest LLC 1553 *Closed 2023-12-31 0 $0 -10,959
   OLD MISSION CAPITAL LLC 936 *Closed 2023-12-31 0 $0 -25,675
   Russell Investments Group Ltd. 3285 *Closed 2023-12-31 0 $0 -11,384
   FRANKLIN RESOURCES INC 2660 *Closed 2023-12-31 0 $0 -418,157
   ALYESKA INVESTMENT GROUP, L.P. 478 *Closed 2023-12-31 0 $0 -200,000
   XTX Topco Ltd 1778 *Closed 2023-12-31 0 $0 -35,201
   PROEQUITIES INC. 7184 - 2023-12-31 0 $0 0
   EXCHANGE TRADED CONCEPTS LLC 1358 *Closed 2024-03-31 0 $0 -25,630
   PrairieView Partners LLC - 2023-12-31 250 $0 0
   STATE OF WISCONSIN INVESTMENT BOARD 2577 *Closed 2023-12-31 0 $0 -10,411
   Squarepoint Ops LLC 2855 *Closed 2023-12-31 0 $0 -16,101
   YHB INVESTMENT ADVISORS, INC. 948 *New 2024-03-31 200 $0 200
   QUANTBOT TECHNOLOGIES LLC 2082 *Closed 2023-12-31 0 $0 -3,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 121 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4729 *Closed 2023-12-31 0 $0 -1,467
  95 Records found
  1    
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