CUSIP G2287A209
COLOR STAR TECHNOLOGY CO LTD
23 institutions · $593.8K total · 608,272 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 254,020 | $259.1K | 41.76% | 2024-09-30 |
| 2 | UBS Group AG | 99,038 | $101.0K | 16.28% | 2024-09-30 |
| 3 | CITADEL ADVISORS LLC | 51,211 | $93.7K | 8.41% | 2023-06-30 |
| 4 | Scientech Research LLC | 37,042 | $37.8K | 6.08% | 2024-09-30 |
| 5 | TWO SIGMA INVESTMENTS, LP | 32,006 | $29.1K | 5.26% | 2023-03-31 |
| 6 | GOLDMAN SACHS GROUP INC | 20,039 | $20.4K | 3.29% | 2024-09-30 |
| 7 | Cubist Systematic Strategies, LLC | 18,447 | $18.8K | 3.03% | 2024-09-30 |
| 8 | Ground Swell Capital, LLC | 17,341 | $17.7K | 2.85% | 2024-09-30 |
| 9 | TWO SIGMA SECURITIES, LLC | 14,818 | $15.1K | 2.43% | 2024-09-30 |
| 10 | Tower Research Capital LLC (TRC) | 461 | $470 | 0.07% | 2024-09-30 |
| 11 | NATIONAL BANK OF CANADA /FI/ | 175 | $178 | 0.02% | 2024-09-30 |
| 12 | MORGAN STANLEY | 62 | $87 | 0.01% | 2023-09-30 |
| 13 | Global Financial Private Client, LLC | 50 | $67 | 0.00% | 2024-03-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 63 | $64 | 0.01% | 2024-09-30 |
| 15 | True Wealth Design, LLC | 25 | $46 | 0.00% | 2023-06-30 |
| 16 | Tradewinds Capital Management, LLC | 18 | $16 | 0.00% | 2023-03-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 14,321 | $13 | 2.35% | 2023-03-31 |
| 18 | Qube Research & Technologies Ltd | 35 | $8 | 0.00% | 2024-06-30 |
| 19 | Virtu Financial LLC | 34,542 | $7 | 5.67% | 2024-06-30 |
| 20 | PNC Financial Services Group, Inc. | 3 | $3 | 0.00% | 2023-03-31 |
| 21 | HRT FINANCIAL LP | 14,554 | $3 | 2.39% | 2024-06-30 |
| 22 | FMR LLC | 1 | $1 | 0.00% | 2024-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |