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Get Institutions for : 
Xunlei Ltd (XNET)  
$1.70 0.02 (1.45%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 3,311,130  
% of shares held : 
 4.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -104,257  
% of shares held change : 
   -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.63  
Last Quarter's Ending Price : 
 $1.62  
Last Quarter's Average Price : 
 $1.56  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 55,999
 1.69%
 
Increased Positions :
5
 80,193
 2.42%
 
Unchanged Positions :
9
 584,897
 17.66%
 
Decreased Positions :
7
-102,023
-3.08%
 
Closed Positions :
3
-138,426
-4.18%
 
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 4257 - 2023-12-31 1,572,235 $2,547,000 -54,022
   DIMENSIONAL FUND ADVISORS INC 2970 - 2024-03-31 496,953 $740,000 0
   Frigate Ventures LP 86 - 2023-12-31 374,561 $607,000 0
   Connor Clark & Lunn Investment Management Ltd. 1187 - 2024-03-31 261,739 $390,000 -3,388
   ACADIAN ASSET MANAGEMENT LLC 1176 - 2024-03-31 145,739 $216,000 0
   STATE STREET CORP 3741 - 2023-12-31 101,311 $164,000 7,486
   CITADEL ADVISORS LLC 4588 - 2023-12-31 83,918 $136,000 -24,603
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4778 - 2024-03-31 78,405 $117,000 -7,296
   Ground Swell Capital LLC 41 *New 2023-12-31 33,402 $54,000 33,402
   GEODE CAPITAL MANAGEMENT LLC 4397 - 2023-12-31 24,768 $40,000 0
   UBS Group AG 5467 - 2023-12-31 21,189 $34,000 1,177
   XTX Topco Ltd 1314 *New 2023-12-31 18,020 $29,000 18,020
   RBF CAPITAL, LLC 530 - 2023-12-31 17,332 $28,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1978 - 2023-12-31 16,524 $27,000 -5,792
   RHUMBLINE ADVISERS 3693 - 2024-03-31 16,877 $25,000 0
   Qube Research & Technologies Ltd 3199 - 2023-12-31 5,265 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4600 *New 2023-12-31 4,577 $7,000 4,577
   Headlands Technologies LLC 1154 - 2024-03-31 1,566 $2,000 1,329
   TORONTO DOMINION BANK 1181 - 2023-12-31 145 $0 0
   BLACKROCK INC. 4939 - 2024-03-31 210 $0 0
   SIMPLEX TRADING LLC 2375 - 2024-03-31 6 $0 -4,384
   J P MORGAN CHASE & CO 5702 - 2024-03-31 57 $0 -72
   QRG CAPITAL MANAGEMENT INC. 1067 *Closed 2024-03-31 0 $0 -22,520
   PROEQUITIES INC. 5563 - 2024-03-31 0 $0 0
   Harvest Portfolios Group Inc. 221 *Closed 2023-12-31 0 $0 -23,327
   INVESCO LTD 3769 *Closed 2023-12-31 0 $0 -49,542
   ENVESTNET ASSET MANAGEMENT INC 4201 *Closed 2023-12-31 0 $0 -65,557
  27 Records found
  1    
  Page 1 of 1
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