CLSA Holdings Changes

This page summarizes the CLSA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether CLSA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	6/30/2023 Share Count	9/30/2023 Share Count	Change	% Change
13F Filers Increasing CLSA Share Count
JPMorgan Chase & Co.	9,373	29,962	+20,589	+219.66%
Susquehanna International Group LLP	13,962	28,353	+14,391	+103.07%
Tower Research Capital LLC TRC	2,485	3,003	+518	+20.85%
GTS Securities LLC	86,050	97,640	+11,590	+13.47%
Maripau Wealth Management LLC	11,151	11,448	+297	+2.66%
13F Filers Reporting New Positions In CLSA
Proequities Inc.	0	0	UNCH	100%
Creative Financial Designs Inc. ADV	0	0	UNCH	100%
Citadel Advisors LLC	0	12,362	+12,362	+100%
UBS Group AG	0	80	+80	+100%
13F Filers With Unchanged Share Count
Avaii Wealth Management LLC	14,497	14,497	UNCH	0.00%
13F Filers Decreasing CLSA Share Count
AE Wealth Management LLC	185,568	97,356	-88,212	-47.54%
Townsquare Capital LLC	21,334	13,266	-8,068	-37.82%
Foundations Investment Advisors LLC	2,155,060	1,468,946	-686,114	-31.84%
GeoWealth Management LLC	737,802	569,443	-168,359	-22.82%
13F Filers Exiting CLSA
Impact Partnership Wealth LLC	8,417	0	-8,417	-100.00%
Jane Street Group LLC	22,082	0	-22,082	-100.00%
LPL Financial LLC	10,089	0	-10,089	-100.00%

See Summary: Institutional Holders of CLSA
See Details: Top 10 Hedge Funds Holding CLSA

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