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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 11/14/2022 | NUVEEN ASSET MANAGEMENT, LLC | 7.61 M | $2.67 M | -2.22% | 3.76% |
| 11/10/2022 | FIL LTD | 4.70 M | $1.65 M | -0.07% | 2.32% |
| 09/21/2023 | JEFFERIES GROUP LLC | 2.42 M | $848,261 | 100.00% | 1.20% |
| 11/01/2022 | EVOLUTION CAPITAL MANAGEMENT LLC | 1.76 M | $616,000 | 0.00% | 0.87% |
| 11/14/2022 | MORGAN STANLEY | 1.18 M | $414,000 | 0.00% | 0.58% |
| 11/14/2022 | SEATOWN HOLDINGS PTE. LTD. | 717,938 | $251,000 | 0.00% | 0.35% |
| 11/14/2022 | OASIS MANAGEMENT CO LTD. | 716,189 | $251,000 | 0.00% | 0.35% |
| 11/14/2022 | WELLINGTON MANAGEMENT GROUP LLP | 602,439 | $211,000 | -19.63% | 0.30% |
| 11/14/2022 | RENAISSANCE TECHNOLOGIES LLC | 390,831 | $137,000 | -5.92% | 0.19% |
| 11/14/2022 | MARSHALL WACE, LLP | 283,694 | $99,000 | -17.58% | 0.14% |
| 11/14/2022 | BANK OF AMERICA CORP /DE/ | 219,009 | $77,000 | 0.00% | 0.11% |
| 11/14/2022 | MILLENNIUM MANAGEMENT LLC | 137,397 | $48,000 | -29.74% | 0.07% |
| 11/15/2022 | JANE STREET GROUP, LLC | 81,007 | $28,000 | -16.20% | 0.04% |
| 11/08/2022 | NEW YORK STATE COMMON RETIREMENT FUND | 76,599 | $27,000 | 0.00% | 0.04% |
| 11/10/2022 | ENVESTNET ASSET MANAGEMENT INC | 75,221 | $26,000 | -3.94% | 0.04% |
| 11/14/2022 | TWO SIGMA INVESTMENTS, LP | 42,758 | $15,000 | -23.01% | 0.02% |
| 11/10/2022 | UBS GROUP AG | 41,935 | $15,000 | -25.55% | 0.02% |
| 11/14/2022 | TWO SIGMA SECURITIES, LLC | 38,632 | $14,000 | 100.00% | 0.02% |
| 11/14/2022 | CITADEL ADVISORS LLC | 38,596 | $14,000 | -52.42% | 0.02% |
| 11/14/2022 | GEODE CAPITAL MANAGEMENT, LLC | 34,351 | $12,000 | 0.00% | 0.02% |
| 11/09/2022 | HIGHTOWER ADVISORS, LLC | 33,565 | $12,000 | 0.00% | 0.02% |
| 11/14/2022 | CITADEL ADVISORS LLC | 21,200 | $7,000 | -14.86% | 0.01% |
| 10/26/2022 | WESTWOOD MANAGEMENT CORP /IL/ | 20,000 | $7,000 | 0.00% | 0.01% |
| 11/14/2022 | ADVISOR GROUP HOLDINGS, INC. | 15,851 | $6,000 | -3.81% | 0.01% |
| 11/01/2022 | KESTRA ADVISORY SERVICES, LLC | 14,467 | $5,000 | 0.00% | 0.01% |
| 11/14/2022 | JPMORGAN CHASE & CO | 3,126 | $1,000 | -96.19% | 0.00% |
| 11/10/2022 | PNC FINANCIAL SERVICES GROUP, INC. | 1,729 | $1,000 | 100.00% | 0.00% |
| 11/04/2022 | SIMPLEX TRADING, LLC | 478 | $0 | -65.31% | 0.00% |
| 10/26/2022 | WIPFLI FINANCIAL ADVISORS LLC, | 234 | $0 | 100.00% | 0.00% |
| 11/10/2022 | TOWER RESEARCH CAPITAL LLC (TRC) | 67 | $0 | 0.00% | 0.00% |
| 11/15/2022 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 11/15/2022 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 0.00% |
| 11/14/2022 | LEGAL & GENERAL GROUP PLC | 0 | $0 | -100.00% | 0.00% |
| 11/10/2022 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | GOLDMAN SACHS GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | GSA CAPITAL PARTNERS LLP | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | HRT FINANCIAL LP | 0 | $0 | -100.00% | 0.00% |
| 11/16/2022 | CAPTRUST FINANCIAL ADVISORS | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | ERGOTELES LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | DIAMETRIC CAPITAL, LP | 0 | $0 | -100.00% | 0.00% |
| 11/01/2022 | SUMMIT PLACE FINANCIAL ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 11/18/2022 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 7 institutional investors and hedge funds held shares of iClick Interactive Asia Group Limited. The most heavily invested institutionals were:
Evolution Capital Management LLC: 0
Jefferies Group LLC: 2.42 M
WIPFLI FINANCIAL ADVISORS LLC,: 234
PICTET ASSET MANAGEMENT LTD: 29,600
Aperio Group, LLC: 0
TT INTERNATIONAL: 1.95 M
A. 105.00% of iClick Interactive Asia Group Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.41 M shares in the last 24 months. This purchase volume represents approximately $5.51 M in transactions.
