Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
111 Inc (YI)  
$1.30 0.01 (1.14%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
1,956,556  
% of shares held : 
2.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
34,237  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.60  
Last Quarter's Ending Price : 
$1.55  
Last Quarter's Average Price
$2.08  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (37.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 47,053
 2.4%
 
Increased Positions :
5
 125,062
 6.39%
 
Unchanged Positions :
5
 720,088
 36.8%
 
Decreased Positions :
4
-31,336
-1.6%
 
Closed Positions :
2
-106,542
-5.45%
 
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
   J P MORGAN CHASE & CO 3470 - 2024-03-31 710,600 $824,000 709
   BARCLAYS PLC 2885 - 2023-12-31 329,800 $511,000 0
   Greenwoods Asset Management Hong Kong Ltd. 39 - 2024-03-31 348,863 $405,000 0
   RENAISSANCE TECHNOLOGIES LLC 2967 - 2023-12-31 203,020 $315,000 61,273
   Wellspring Financial Advisors LLC 126 - 2024-03-31 3,529 $209,000 -434
   STATE STREET CORP 3751 - 2023-12-31 97,970 $152,000 3,550
   Deuterium Capital Management LLC 39 *New 2024-03-31 100,000 $116,000 100,000
   CITADEL ADVISORS LLC 4680 - 2023-12-31 67,055 $104,000 20,338
   MORGAN STANLEY 5839 - 2023-12-31 46,249 $72,000 -1,215
   GEODE CAPITAL MANAGEMENT LLC 4335 - 2023-12-31 33,100 $51,000 0
   XTX Topco Ltd 1232 - 2023-12-31 32,243 $50,000 21,343
   MILLENNIUM MANAGEMENT LLC 3748 *New 2023-12-31 20,864 $32,000 20,864
   TOWER RESEARCH CAPITAL LLC 3438 - 2023-12-31 18,558 $29,000 18,558
   TWO SIGMA SECURITIES LLC 1133 *New 2023-12-31 14,593 $23,000 14,593
   Ground Swell Capital LLC 52 *New 2023-12-31 10,597 $16,000 10,597
   RHUMBLINE ADVISERS 3794 - 2024-03-31 10,220 $12,000 1,895
   UBS Group AG 6723 *New 2023-12-31 999 $2,000 999
   Connor Clark & Lunn Investment Management Ltd. 1502 *Closed 2024-03-31 0 $0 -10,466
   SPRINGBOK CAPITAL MANAGEMENT LLC 1165 *Closed 2023-12-31 0 $0 -60,700
   PROEQUITIES INC. 8057 - 2024-03-31 0 $0 0
   INVESCO LTD 3759 *Closed 2023-12-31 0 $0 -45,842

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results