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Get Institutions for : 
Water Drop Adr Representing 10 Ord Shs Class A (WDH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
 5,870,543  
% of shares held : 
 6.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -431,783  
% of shares held change : 
   -0.48%  
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 :
1
 26,200
 0.45%
 
Increased Positions :
3
 42,941
 0.73%
 
Unchanged Positions :
4
 2,264,430
 38.57%
 
Decreased Positions :
9
-320,478
-5.46%
 
Closed Positions :
4
-180,446
-3.07%
 
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
   MORGAN STANLEY 3988 - 2024-03-31 3,147,730 $4,061,000 -42
   Orland Properties Ltd 10 - 2024-03-31 2,228,677 $2,875,000 0
   RENAISSANCE TECHNOLOGIES LLC 3213 - 2024-03-31 162,736 $210,000 136,536
   STATE STREET CORP 3767 - 2024-03-31 107,300 $138,000 730
   RHUMBLINE ADVISERS 3399 - 2024-03-31 86,108 $111,000 -391
   TWO SIGMA SECURITIES LLC 1072 - 2024-03-31 38,266 $49,000 5,987
   RBF CAPITAL, LLC 540 - 2024-03-31 35,403 $46,000 -100
   VIRTU FINANCIAL LLC 1234 - 2023-12-31 32,204 $33,000 32,204
   UBS Group AG 5561 - 2024-03-31 20,742 $27,000 20,742
   TOWER RESEARCH CAPITAL LLC 3056 - 2024-03-31 14,768 $19,000 5,432
   HRT FINANCIAL LLC 1887 - 2024-03-31 13,898 $17,000 13,898
   Jump Financial LLC 1829 *New 2024-03-31 11,072 $14,000 11,072
   J P MORGAN CHASE & CO 5151 - 2024-03-31 2,913 $4,000 -614
   Qube Research & Technologies Ltd 3557 - 2024-03-31 641 $1,000 -2
   MARSHALL WACE LLP 2188 *Closed 2024-03-31 0 $0 -19,447
   MILLENNIUM MANAGEMENT LLC 4087 *Closed 2024-03-31 0 $0 -10,054
   MARINER WEALTH ADVISORS, LLC 3216 *Closed 2024-03-31 0 $0 -20,820
   PROEQUITIES INC. 6248 - 2024-03-31 0 $0 0
   FTB Advisors Inc. 2332 - 2024-03-31 250 $0 0
   INVESCO LTD 3812 *Closed 2024-03-31 0 $0 -113,890
   Penserra Capital Management LLC 1311 *Closed 2024-03-31 0 $0 -29,076
   Somerset Capital Management LLP 8 *Closed 2023-12-31 0 $0 -121,700
  22 Records found
  1    
  Page 1 of 1
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