HoldingsChannel.com
Funds Holding CASI
HolderAmountPosition Size
($ in 1000's)
 As of
IDG Accel China Growth Fund III Associates L.P.7,973,536$24,638 12/31/2019
     CASI7,973,536$24,638 12/31/2019
BlackRock Inc.3,285,147$10,151 12/31/2019
     CASI3,285,147$10,151 12/31/2019
Vanguard Group Inc.2,335,486$7,217 12/31/2019
     CASI2,335,486$7,217 12/31/2019
Wellington Shields Capital Management LLC1,315,577$4,065 12/31/2019
     CASI1,315,577$4,065 12/31/2019
Wellington Shields & Co. LLC1,277,322$3,947 12/31/2019
     CASI1,277,322$3,947 12/31/2019
State Street Corp951,326$2,940 12/31/2019
     CASI951,326$2,940 12/31/2019
Geode Capital Management LLC681,046$2,104 12/31/2019
     CASI681,046$2,104 12/31/2019
Northern Trust Corp569,671$1,760 12/31/2019
     CASI569,671$1,760 12/31/2019
Charles Schwab Investment Management Inc.300,542$929 12/31/2019
     CASI300,542$929 12/31/2019
Nuveen Asset Management LLC192,927$596 12/31/2019
     CASI192,927$596 12/31/2019
Bank of New York Mellon Corp159,694$493 12/31/2019
     CASI159,694$493 12/31/2019
California Public Employees Retirement System128,018$396 12/31/2019
     CASI128,018$396 12/31/2019
Citadel Advisors LLC82,525$255 12/31/2019
     CASI82,525$255 12/31/2019
California State Teachers Retirement System76,406$236 12/31/2019
     CASI76,406$236 12/31/2019
Price T Rowe Associates Inc. MD72,976$225 12/31/2019
     CASI72,976$225 12/31/2019
Morgan Stanley70,324$217 12/31/2019
     CASI70,324$217 12/31/2019
State of Wisconsin Investment Board69,000$213 12/31/2019
     CASI69,000$213 12/31/2019
Vident Investment Advisory LLC68,414$211 12/31/2019
     CASI68,414$211 12/31/2019
UBS Group AG67,101$207 12/31/2019
     CASI67,101$207 12/31/2019
Rhumbline Advisers65,555$203 12/31/2019
     CASI65,555$203 12/31/2019
WINTON GROUP Ltd58,751$182 12/31/2019
     CASI58,751$182 12/31/2019
Barclays PLC50,431$156 12/31/2019
     CASI50,431$156 12/31/2019
Alliancebernstein L.P.48,800$151 12/31/2019
     CASI48,800$151 12/31/2019
Goldman Sachs Group Inc.47,899$148 12/31/2019
     CASI47,899$148 12/31/2019
Zebra Capital Management LLC44,294$137 12/31/2019
     CASI44,294$137 12/31/2019
Wells Fargo & Company MN41,896$129 12/31/2019
     CASI41,896$129 12/31/2019
New York State Common Retirement Fund39,700$123 12/31/2019
     CASI39,700$123 12/31/2019
The Manufacturers Life Insurance Company 34,803$108 12/31/2019
     CASI34,803$108 12/31/2019
American International Group Inc.31,576$98 12/31/2019
     CASI31,576$98 12/31/2019
JPMorgan Chase & Co.30,524$94 12/31/2019
     CASI30,524$94 12/31/2019
Voya Investment Management LLC29,993$93 12/31/2019
     CASI29,993$93 12/31/2019
IHT Wealth Management LLC30,000$93 12/31/2019
     CASI30,000$93 12/31/2019
First Manhattan Co.30,000$92 12/31/2019
     CASI30,000$92 12/31/2019
Ameriprise Financial Inc.25,100$78 12/31/2019
     CASI25,100$78 12/31/2019
Royal Bank of Canada20,814$64 12/31/2019
     CASI20,814$64 12/31/2019
Parametric Portfolio Associates LLC19,430$60 12/31/2019
     CASI19,430$60 12/31/2019
Deutsche Bank AG17,977$54 12/31/2019
     CASI17,977$54 12/31/2019
Bank of America Corp DE16,565$51 12/31/2019
     CASI16,565$51 12/31/2019
State Board of Administration of Florida Retirement System13,528$42 12/31/2019
     CASI13,528$42 12/31/2019
Legal & General Group Plc11,180$35 12/31/2019
     CASI11,180$35 12/31/2019
Citigroup Inc.10,108$31 12/31/2019
     CASI10,108$31 12/31/2019
Heritage Investors Management Corp10,095$31 12/31/2019
     CASI10,095$31 12/31/2019
Everett Harris & Co. CA10,002$31 12/31/2019
     CASI10,002$31 12/31/2019
BNP Paribas Arbitrage SA7,331$23 12/31/2019
     CASI7,331$23 12/31/2019
Victory Capital Management Inc.7,680$22 12/31/2019
     CASI7,680$22 12/31/2019
Bank of Montreal Can6,507$20 12/31/2019
     CASI6,507$20 12/31/2019
Ameritas Investment Partners Inc.4,345$13 12/31/2019
     CASI4,345$13 12/31/2019
Sonora Investment Management LLC3,300$10 12/31/2019
     CASI3,300$10 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,001$6 12/31/2019
     CASI2,001$6 12/31/2019
Meeder Asset Management Inc.441$1 12/31/2019
     CASI441$1 12/31/2019
Tower Research Capital LLC TRC 221$1 12/31/2019
     CASI221$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     CASI0$0 12/31/2019
Northwestern Mutual Wealth Management Co.132$0 12/31/2019
     CASI132$0 12/31/2019
Advisor Group Inc.9$0 12/31/2019
     CASI9$0 12/31/2019
Joseph P. Lucia & Associates LLC1$0 12/31/2019
     CASI1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CASI1$0 12/31/2019

See Summary: Institutional Holders of CASI
See Details: Top 10 Hedge Funds Holding CASI
Also See: CASI Insider Buying
Also See: CASI Holdings Changes

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