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Get Institutions for : 
Tencent Holdings Ltd (TCEH.Y)  
$44.39 0.95 (2.19%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
 1,982,320  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -14,555  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.45  
Last Quarter's Ending Price : 
 $37.79  
Last Quarter's Average Price : 
 $39.22  
Change from last quarter's     
avg. price to the last closing  : 
5.17 (13.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 48,946
 2.47%
 
Increased Positions :
7
 252,803
 12.75%
 
Unchanged Positions :
17
 33,681
 1.7%
 
Decreased Positions :
13
-285,945
-14.42%
 
Closed Positions :
7
-30,359
-1.53%
 
Guru Positions :
1
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
   THOMAS WHITE INTERNATIONAL LTD 3 - 2023-06-30 243,239 $10,299,000 -18,016
   Azimuth Capital Investment Management LLC 81 - 2023-12-31 243,220 $9,145,000 166,670
   CORTLAND ASSOCIATES INC/MO 20 - 2023-12-31 215,805 $8,155,000 -7,338
   Ramirez Asset Management Inc. 10 - 2023-12-31 203,170 $7,645,000 -22,438
   Douglas Lane & Associates LLC 124 - 2024-03-31 163,206 $6,335,000 -96,716
   MMBG INVESTMENT ADVISORS CO. 32 - 2023-12-31 155,471 $5,875,000 -8,328
   RENAISSANCE GROUP LLC 104 - 2023-12-31 138,111 $5,202,000 -10,683
   Henry James International Management Inc. 22 - 2023-12-31 94,573 $3,574,000 27,966
   RHUMBLINE ADVISERS 1787 - 2023-12-31 68,073 $2,572,000 -8,870
   MADISON ASSET MANAGEMENT LLC 239 - 2023-12-31 64,483 $2,437,000 -13,808
   FNY Investment Advisers LLC 15 *New 2023-12-31 30,000 $1,133,000 30,000
   BP WEALTH MANAGEMENT LLC 396 - 2023-12-31 19,039 $719,000 2,081
   HANCOCK HOLDING CO 389 - 2023-12-31 17,382 $657,000 920
   MCCORMACK ADVISORS INTERNATIONAL 563 - 2023-12-31 16,829 $636,000 -474
   DCM Advisors LLC 76 - 2023-12-31 12,364 $467,000 0
   Cable Hill Partners LLC 46 *New 2023-12-31 12,842 $466,000 12,842
   NORTH STAR ASSET MANAGEMENT INC 236 - 2023-12-31 8,775 $332,000 0
   Canopy Partners LLC 101 - 2023-12-31 8,689 $328,000 0
   PNC FINANCIAL SERVICES GROUP INC 1878 - 2023-12-31 7,728 $292,000 -849
   ALTA CAPITAL MANAGEMENT LLC/ - 2023-12-31 6,091 $230,000 -425
   ENTERPRISE FINANCIAL SERVICES CORP 146 - 2023-12-31 6,039 $228,000 -166
   DIVIDEND GROWTH ADVISORS LLC 140 - 2023-12-31 5,990 $226,000 -2,600
   Waldron LP 368 *New 2023-12-31 5,919 $223,000 5,919
   OLD NATIONAL BANCORP /IN/ 566 - 2024-03-31 5,748 $223,000 168
   CONFLUENCE INVESTMENT MANAGEMENT LLC 276 - 2024-03-31 5,310 $207,000 5,310
   Accent Capital Management LLC 73 - 2023-12-31 2,688 $102,000 0
   ATLAS CAPITAL ADVISORS LLC 467 - 2024-03-31 2,119 $83,000 807
   Tradition Wealth Management LLC 762 - 2023-12-31 727 $27,000 0
   Operose Advisors LLC 404 - 2023-12-31 424 $16,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 323 - 2024-03-31 390 $15,000 0
   ANCORA ADVISORS, LLC 1167 - 2023-12-31 367 $14,000 -70
   Main Street Group LTD 462 - 2023-12-31 250 $9,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 566 - 2024-03-31 213 $8,000 0
   Byrne Asset Management LLC 316 *New 2023-12-31 180 $7,000 180
   FTB Advisors Inc. 1741 - 2023-12-31 164 $6,000 26
   WETZEL INVESTMENT ADVISORS INC. 673 - 2023-12-31 126 $5,000 0
   Salomon & Ludwin LLC 594 - 2023-12-31 100 $4,000 0
   Winch Advisory Services LLC 319 - 2023-12-31 95 $4,000 0
   GAMMA Investing LLC 2529 - 2024-03-31 73 $3,000 0
   ORG Partners LLC 801 - 2023-12-31 87 $3,000 0
   ALPHAMARK ADVISORS LLC 650 - 2024-03-31 50 $2,000 50
   MOTCO 555 - 2023-12-31 27 $1,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 318 - 2023-09-30 27 $1,000 0
   Lummis Asset Management LP 168 - 2023-12-31 28 $1,000 0
   BEACON FINANCIAL GROUP 315 *Closed 2023-12-31 0 $0 -2,106
   Strengthening Families & Communities LLC 229 *Closed 2023-12-31 0 $0 -300
   Financial Gravity Wealth Inc. 825 - 2023-12-31 1 $0 0
   Cornerstone Planning Group LLC 980 *Closed 2023-12-31 0 $0 -36
   Front Row Advisors LLC 536 *Closed 2023-12-31 0 $0 -76
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1087 *Closed 2023-12-31 0 $0 -316,546
   SYSTM Wealth Solutions LLC 1047 *Closed 2023-12-31 0 $0 -28,039
   HighPoint Advisor Group LLC 727 *Closed 2023-12-31 0 $0 -5,802
   ROTHSCHILD INVESTMENT CORP /IL 454 *Closed 2023-09-30 0 $0 -11,210
   Laffer Tengler Investments 385 *Closed 2023-12-31 0 $0 -754
   TUCKER ASSET MANAGEMENT LLC 1148 - 2023-12-31 10 $0 0
   Russell Investments Group Ltd. 3564 *Closed 2023-12-31 0 $0 -1,104
   Private Ocean LLC 536 *Closed 2024-03-31 0 $0 -5
  57 Records found
  1    
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