Institutional Ownership Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 33.4 Million shares, which have been reported (via 13F filing form) to have a value of $786 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Alberta Investment Management Corp
Edmonton, A0 |
May 14, 2024 Q1 2024 |
305,700
shares
|
$7.21 Million
0.08% of portfolio
|
Q2 2023
Added 38.95%
|
|
Bbr Partners, LLC
New York, NY |
May 13, 2024 Q1 2024 |
298,795
shares
|
$7.04 Million
0.58% of portfolio
|
Q1 2024
New holding
|
|
Sollinda Capital Management LLC
Hickory, NC |
Apr 22, 2024 Q1 2024 |
291,093
shares
|
$6.86 Million
2.19% of portfolio
|
Q1 2024
New holding
|
|
Clari Vest Asset Management LLC
San Diego, CA |
May 06, 2024 Q1 2024 |
203,925
shares
|
$4.81 Million
0.52% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
187,914
shares
|
$4.43 Million
0.01% of portfolio
|
Q1 2024
Added 9.51%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
164,346
shares
|
$3.87 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
155,551
shares
|
$3.67 Million
0.0% of portfolio
|
Q1 2024
Added 5.4%
|
|
Evolution Wealth Advisors, LLC
|
Apr 19, 2024 Q1 2024 |
137,950
shares
|
$3.25 Million
0.64% of portfolio
|
Q1 2024
Reduced 2.45%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
126,618
shares
|
$2.98 Million
0.0% of portfolio
|
Q4 2023
Reduced 2.51%
|
|
Capital Investment Advisory Services, LLC
|
Apr 25, 2024 Q1 2024 |
124,085
shares
|
$2.92 Million
0.34% of portfolio
|
Q1 2024
New holding
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
121,336
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
105,432
shares
|
$2.49 Million
0.03% of portfolio
|
Q1 2024
Reduced 4.56%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
101,990
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Added 317.79%
|
|
Vontobel Holding Ltd.
|
May 10, 2024 Q1 2024 |
100,776
shares
|
$2.38 Million
0.02% of portfolio
|
Q4 2023
Added 193.57%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
90,400
shares
|
$2.13 Million
0.01% of portfolio
|
Q1 2024
Added 35.11%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
86,100
shares
|
$2.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
85,409
shares
|
$2.01 Million
0.21% of portfolio
|
Q3 2022
Added 2.35%
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
May 15, 2024 Q1 2024 |
70,242
shares
|
$1.66 Million
0.1% of portfolio
|
Q1 2024
Reduced 72.9%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
66,173
shares
|
$1.56 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
64,281
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 87.02%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
63,475
shares
|
$1.5 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Summit Place Financial Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
62,321
shares
|
$1.47 Million
0.93% of portfolio
|
Q1 2024
Added 39.23%
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
58,911
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2024
Added 30.75%
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
58,385
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2022
Reduced 25.47%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2024 Q1 2024 |
57,762
shares
|
$1.36 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.66%
|