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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

SMI was delisted on the 13th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$18.1M -$431K -94,475 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M -$16.3K -3,574 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M +$51.1K +11,200 +0.5%
Jane Street
4
Jane Street
New York
$1.13M +$820K +179,896 +256%
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$718K -$43.8K -9,610 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$449K +$456K +100,000 New
OMC
7
Old Mission Capital
Illinois
$440K -$67.6K -14,826 -13%
PPA
8
Parametric Portfolio Associates
Washington
$285K +$92.3K +20,238 +47%
AG
9
Aperio Group
California
$248K -$4.98K -1,093 -2%
CS
10
Credit Suisse
Switzerland
$214K +$218K +47,766 New
WAM
11
World Asset Management
Michigan
$174K +$20.4K +4,481 +13%
Comerica Bank
12
Comerica Bank
Texas
$168K -$175K -38,368 -51%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$90K
Bank of America
14
Bank of America
North Carolina
$87K -$25.4K -5,567 -22%
Goldman Sachs
15
Goldman Sachs
New York
$84K +$85.4K +18,725 New
Ameriprise
16
Ameriprise
Minnesota
$64K +$64.6K +14,168 New
Walleye Trading
17
Walleye Trading
New York
$30K +$30.1K +6,600 New
Deutsche Bank
18
Deutsche Bank
Germany
$13K -$456 -100 -3%
Morgan Stanley
19
Morgan Stanley
New York
$9K -$9.12K -2,000 -50%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9K +$6.78K +1,486 +339%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7K
UBS Group
22
UBS Group
Switzerland
$3K +$2.65K +581 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$1.4M -306,517 -100%
BlackRock
24
BlackRock
New York
-$407K -75,168 Closed
Invesco
25
Invesco
Georgia
-$205K -37,808 Closed