BETHESDA, MD
ALSET INC.AEI— Latest position per institution from SEC 13F filings
15
Institutional holders
5.01M
Total shares held
4.28K
Estimated value
250.69K
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
1.98M
Value
508.00
Filed
Sep 30, 2022
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
1.84M
Value
472.00
Filed
Sep 30, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
361.12K
Value
93.00
Filed
Sep 30, 2022
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
336.34K
Value
86.00
Filed
Sep 30, 2022
STATE STREET CORP
CIK 93751
Shares
159.20K
Value
41.00
Filed
Sep 30, 2022
TWO SIGMA ADVISERS, LP
CIK 1478735
Shares
83.40K
Value
21.00
Filed
Sep 30, 2022
UBS GROUP AG
CIK 1610520
Shares
78.91K
Value
20.00
Filed
Sep 30, 2022
NORTHERN TRUST CORP
CIK 73124
Shares
62.39K
Value
16.00
Filed
Sep 30, 2022
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
25.89K
Value
7.00
Filed
Sep 30, 2022
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
20.42K
Value
5.00
Filed
Sep 30, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
16.93K
Value
4.00
Filed
Sep 30, 2022
CREATIVE PLANNING
CIK 1540235
Shares
15K
Value
4.00
Filed
Sep 30, 2022
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
11K
Value
3.00
Filed
Sep 30, 2022
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
CIK 2022297
Shares
6K
Value
1.76K
Filed
Jun 30, 2022
BEACON CAPITAL MANAGEMENT, LLC
CIK 1921487
Shares
5K
Value
1.00
Filed
Sep 30, 2022
MORGAN STANLEY
CIK 895421
Shares
3.50K
Value
1.00
Filed
Sep 30, 2022
HOLLENCREST CAPITAL MANAGEMENT
CIK 1161722
Shares
600.00
Value
792.00
Filed
Sep 30, 2023
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
454.00
Value
0.00
Filed
Sep 30, 2022
IFS ADVISORS, LLC
CIK 1765617
Shares
335.00
Value
442.00
Filed
Sep 30, 2023
ROYAL BANK OF CANADA
CIK 1000275
Shares
233.00
Value
0.00
Filed
Sep 30, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 1.98M | 508.00 | Sep 30, 2022 |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 1.84M | 472.00 | Sep 30, 2022 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 361.12K | 93.00 | Sep 30, 2022 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 336.34K | 86.00 | Sep 30, 2022 |
| 5 | STATE STREET CORP | 93751 | 159.20K | 41.00 | Sep 30, 2022 |
| 6 | TWO SIGMA ADVISERS, LP | 1478735 | 83.40K | 21.00 | Sep 30, 2022 |
| 7 | UBS GROUP AG | 1610520 | 78.91K | 20.00 | Sep 30, 2022 |
| 8 | NORTHERN TRUST CORP | 73124 | 62.39K | 16.00 | Sep 30, 2022 |
| 9 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 25.89K | 7.00 | Sep 30, 2022 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 20.42K | 5.00 | Sep 30, 2022 |
| 11 | JANE STREET GROUP, LLC | 1595888 | 16.93K | 4.00 | Sep 30, 2022 |
| 12 | CREATIVE PLANNING | 1540235 | 15K | 4.00 | Sep 30, 2022 |
| 13 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 11K | 3.00 | Sep 30, 2022 |
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2022297 | 6K | 1.76K | Jun 30, 2022 |
| 15 | BEACON CAPITAL MANAGEMENT, LLC | 1921487 | 5K | 1.00 | Sep 30, 2022 |
| 16 | MORGAN STANLEY | 895421 | 3.50K | 1.00 | Sep 30, 2022 |
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 1161722 | 600.00 | 792.00 | Sep 30, 2023 |
| 18 | WELLS FARGO & COMPANY/MN | 72971 | 454.00 | 0.00 | Sep 30, 2022 |
| 19 | IFS ADVISORS, LLC | 1765617 | 335.00 | 442.00 | Sep 30, 2023 |
| 20 | ROYAL BANK OF CANADA | 1000275 | 233.00 | 0.00 | Sep 30, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.