Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
111 Inc (YI)  
$1.05 0.01 (0.96%) as of 4:30 Wed 5/1


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  : 
1.03 (49.52%)  




 
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 3267 - 2023-12-31 709,891 $1,100,000 -13,303
   Greenwoods Asset Management Hong Kong Ltd. 29 - 2023-12-31 348,863 $541,000 0
   BARCLAYS PLC 2885 - 2023-12-31 329,800 $511,000 0
   RENAISSANCE TECHNOLOGIES LLC 2967 - 2023-12-31 203,020 $315,000 61,273
   Wellspring Financial Advisors LLC 117 - 2023-12-31 3,963 $214,000 -217
   STATE STREET CORP 3751 - 2023-12-31 97,970 $152,000 3,550
   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
   Connor Clark & Lunn Investment Management Ltd. 1343 - 2023-12-31 10,466 $16,000 -16,601
   RHUMBLINE ADVISERS 3777 - 2023-12-31 8,325 $13,000 0
   UBS Group AG 6723 *New 2023-12-31 999 $2,000 999
   PROEQUITIES INC. 3291 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1165 *Closed 2023-12-31 0 $0 -60,700
   INVESCO LTD 3759 *Closed 2023-12-31 0 $0 -45,842
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us