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 171 institutions that hold shares in the stock, with a total of 35.6 Million shares, which have been reported (via 13F filing form) to have a value of $889 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
320,000
shares
|
$7.99 Million
0.04% of portfolio
|
Q2 2022
Reduced 20.0%
|
|
|
Bbr Partners, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
298,795
shares
|
$7.46 Million
0.66% of portfolio
|
Q1 2024
New holding
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
237,292
shares
|
$5.93 Million
0.9% of portfolio
|
Q3 2024
Added 263.4%
|
|
|
Keystone Investors Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
224,800
shares
|
$5.61 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
210,135
shares
|
$5.25 Million
0.03% of portfolio
|
Q3 2024
Reduced 49.71%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
203,925
shares
|
$5.09 Million
0.58% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
194,461
shares
|
$4.86 Million
0.01% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
192,762
shares
|
$4.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
183,690
shares
|
$4.59 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Hel Ved Capital Management LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
172,000
shares
|
$4.29 Million
2.57% of portfolio
|
Q3 2024
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
164,813
shares
|
$4.12 Million
0.0% of portfolio
|
Q3 2024
Added 13.19%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
161,814
shares
|
$4.04 Million
0.01% of portfolio
|
Q2 2024
Added 27.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
156,979
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 91.04%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
149,084
shares
|
$3.72 Million
0.02% of portfolio
|
Q3 2024
Added 870.16%
|
|
|
Susquehanna International Group Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
146,021
shares
|
$3.65 Million
1.07% of portfolio
|
Q3 2024
Added 564.61%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
143,551
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
128,739
shares
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
102,396
shares
|
$2.56 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.54%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
99,700
shares
|
$2.49 Million
0.03% of portfolio
|
Q3 2024
Reduced 67.39%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
98,320
shares
|
$2.46 Million
0.01% of portfolio
|
Q1 2023
Added 25.98%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
94,588
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
89,546
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 91.51%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
86,551
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
85,409
shares
|
$2.13 Million
0.21% of portfolio
|
Q3 2022
Added 2.35%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
84,611
shares
|
$2.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.73%
|