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FRHC - Freedom Holding Corp-NV Stock Price, Fair Value and News
66.65
USD
-1.36
(-2.00%)
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
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
23.00
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
4,603
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
7,709
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
3,576
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
500
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
56,840
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
29,010
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
42,462
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
3,565
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
14,944
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
10,286
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
481
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
8,098
2024-02-14
LAZARD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
444
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,058
2024-02-14
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
6,700
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
12,998
2024-02-14
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Bell Investment Advisors, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
EntryPoint Capital, LLC
NEW
Premium
Premium
Premium
Premium
468
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1–25 of 67
Which funds are the top buyers of FRHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
73,411
5,916,930
-
VANGUARD GROUP INC
56,840
4,581,300
-
GEODE CAPITAL MANAGEMENT, LLC
54,926
4,427,040
-
HSBC HOLDINGS PLC
48,357
3,944,960
-
JANE STREET GROUP, LLC
42,462
3,422,440
-
NORTHERN TRUST CORP
40,091
3,231,340
-
STATE STREET CORP
37,321
3,008,070
-
Swiss National Bank
35,400
2,853,240
-
CREDIT SUISSE AG/
31,515
2,540,110
-
RENAISSANCE TECHNOLOGIES LLC
31,200
2,515,000
-
Rows per page:
10
1–10 of 67
Which funds have put a big percent of portfolio in FRHC?
Fund Name
$ Value
% Port.
EntryPoint Capital, LLC
37,721
0.04%
ALGERT GLOBAL LLC
540,000
0.02%
Quest Partners LLC
79,391
0.02%
State of New Jersey Common Pension Fund D
2,431,620
0.01%
Cutler Group LLC / CA
35,000
0.01%
Jump Financial, LLC
311,358
0.01%
UBS ASSET MANAGEMENT AMERICAS INC
1,000,970
-
GROUP ONE TRADING, L.P.
486,099
-
STATE STREET CORP
3,008,070
-
DEUTSCHE BANK AG\
80,761
-
Rows per page:
10
1–10 of 67
Trend of No. of funds that hold FRHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CWM, LLC
-
Jump Financial, LLC
311,358
Quest Partners LLC
79,391
EntryPoint Capital, LLC
37,721
Blue Trust, Inc.
2,000
Farther Finance Advisors, LLC
1,612
WIPFLI FINANCIAL ADVISORS LLC,
1,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
37,150
CITADEL ADVISORS LLC
7,599
Royal Bank of Canada
67.01
MORGAN STANLEY
40.03
JANE STREET GROUP, LLC
35.01
US BANCORP \DE\
32.73
SUSQUEHANNA INTERNATIONAL GROUP, LLP
27.91
HSBC HOLDINGS PLC
21.86
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.43
Cutler Group LLC / CA
-84.38
Parallel Advisors, LLC
-83.56
Headlands Technologies LLC
-76.24
SIMPLEX TRADING, LLC
-72.2
GROUP ONE TRADING, L.P.
-68.27
RENAISSANCE TECHNOLOGIES LLC
-61.00
TWO SIGMA INVESTMENTS, LP
-53.46
Sold off
Fund Name
$ Sold
Qube Research & Technologies Ltd
-1,043,630
OMERS ADMINISTRATION Corp
-415,079
Virtu Financial LLC
-332,000
HRT FINANCIAL LP
-311,000
FORA Capital, LLC
-285,049
Parametric Portfolio Associates LLC
-229,000
CITIGROUP INC
-2,711
Bell Investment Advisors, Inc
-1,864