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FRHC - Freedom Holding Corp-NV Stock Price, Fair Value and News
70.99
USD
-0.50
(-0.70%)
Market Closed
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FRHC
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Funds-Owners-Holders
Which funds bought or sold FRHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
1,476
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
7,713
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
3,899
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,580
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
352
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
5,100
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
4,100
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
144
2024-05-15
Atom Investors LP
NEW
Premium
Premium
Premium
Premium
2,925
2024-05-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
12,869
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
Premium
Premium
Premium
Premium
4,004
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
2,598
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,419
2024-05-15
HSBC HOLDINGS PLC
REDUCED
Premium
Premium
Premium
Premium
47,313
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
9,314
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
38,435
2024-05-14
EntryPoint Capital, LLC
ADDED
Premium
Premium
Premium
Premium
986
2024-05-14
Invesco Ltd.
NEW
Premium
Premium
Premium
Premium
6,027
2024-05-14
LAZARD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
412
2024-05-14
Quadrature Capital Ltd
NEW
Premium
Premium
Premium
Premium
6,038
2024-05-14
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
98.00
2024-05-14
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
38,602
Rows per page:
10
25
50
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1–25 of 66
Which funds are the top buyers of FRHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
70,280
4,959,660
-
GEODE CAPITAL MANAGEMENT, LLC
55,822
3,939,360
-
VANGUARD GROUP INC
54,712
3,861,020
-
HSBC HOLDINGS PLC
47,313
3,338,880
-
JANE STREET GROUP, LLC
42,462
3,422,440
-
NORTHERN TRUST CORP
38,602
2,724,140
-
STATE STREET CORP
38,435
2,712,360
-
GROUP ONE TRADING, L.P.
36,786
2,595,990
0.01%
Swiss National Bank
35,400
2,498,180
-
CREDIT SUISSE AG/
31,294
2,208,420
-
Rows per page:
10
1–10 of 66
Which funds have put a big percent of portfolio in FRHC?
Fund Name
$ Value
% Port.
EntryPoint Capital, LLC
69,582
0.06%
Atom Investors LP
206,417
0.03%
Quadrature Capital Ltd
426,102
0.01%
ALGERT GLOBAL LLC
289,000
0.01%
Cutler Group LLC / CA
35,000
0.01%
Quest Partners LLC
37,967
0.01%
GROUP ONE TRADING, L.P.
2,595,990
0.01%
Handelsbanken Fonder AB
226,000
-
GEODE CAPITAL MANAGEMENT, LLC
3,939,360
-
CI INVESTMENTS INC.
-
-
Rows per page:
10
1–10 of 66
Trend of No. of funds that hold FRHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Quadrature Capital Ltd
426,102
Invesco Ltd.
425,325
Atom Investors LP
206,417
Qube Research & Technologies Ltd
6,916
CI INVESTMENTS INC.
-
CITIGROUP INC
1,623
CWM, LLC
-
WIPFLI FINANCIAL ADVISORS LLC,
1,000
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
509
BARCLAYS PLC
260
EntryPoint Capital, LLC
110
DEUTSCHE BANK AG\
47.31
JANE STREET GROUP, LLC
35.01
Allworth Financial LP
9.52
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
4.34
STATE STREET CORP
2.98
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.46
OSAIC HOLDINGS, INC.
-98.11
CITADEL ADVISORS LLC
-85.57
Cutler Group LLC / CA
-84.38
BANK OF AMERICA CORP /DE/
-74.74
SIMPLEX TRADING, LLC
-72.2
US BANCORP \DE\
-57.53
GOLDMAN SACHS GROUP INC
-54.64
Sold off
Fund Name
$ Sold
State of New Jersey Common Pension Fund D
-2,431,620
Virtu Financial LLC
-332,000
TEACHER RETIREMENT SYSTEM OF TEXAS
-318,000
Jump Financial, LLC
-311,358
MILLENNIUM MANAGEMENT LLC
-246,475
Parametric Portfolio Associates LLC
-229,000
Headlands Technologies LLC
-3,869
Blue Trust, Inc.
-2,000