ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Increased Positions (126)

TT International Asset Management LTD
Value ($000) $20 (-99.8%) Shares 1,236,070 (+69.8%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $322,174 (+61.3%) Shares 20,010,829 (+11.1%)
Jump Financial, LLC
Value ($000) $9,238 (+1961.4%) Shares 573,788 (+1320.0%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $101 (+276.8%) Shares 6,262,066 (+159.4%)
CogentBlue Wealth Advisors, LLC
Value ($000) $327 (+133.3%) Shares 20,299 (+60.7%)
Abacus Wealth Partners, LLC
Value ($000) $899 (+608.3%) Shares 55,864 (+387.9%)
Brooklyn Investment Group
Value ($000) $1,577 (+412.9%) Shares 98,429 (+239.0%)
Tower Research Capital LLC (TRC)
Value ($000) $2,221 (+85868.0%) Shares 137,976 (+59117.2%)
Capital Wealth Planning, LLC
Value ($000) $9,744 (+222.1%) Shares 577,950 (+111.9%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $11,182 (+641.0%) Shares 694,560 (+410.4%)
DRW Securities, LLC
Value ($000) $2,009 (+738.7%) Shares 124,792 (+479.7%)
CAPITAL FUND MANAGEMENT S.A.
Value ($000) $9,904 (+385.5%) Shares 615,157 (+234.4%)
Rafferty Asset Management, LLC
Value ($000) $74,928 (+51.6%) Shares 4,653,904 (+4.5%)
Global Retirement Partners, LLC
Value ($000) $1,141 (+1637.5%) Shares 70,865 (+1096.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $5,253 (+138.3%) Shares 326,246 (+64.2%)
Bank Pictet & Cie (Europe) AG
Value ($000) $2,664 (+90.8%) Shares 165,464 (+31.5%)
BARCLAYS PLC
Value ($000) $60,352 (+149.1%) Shares 3,748,570 (+51.0%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $68,124 (+67.2%) Shares 4,231,316 (+15.1%)
CITIGROUP INC
Value ($000) $50,890 (+80.5%) Shares 3,160,889 (+24.3%)
GTS SECURITIES LLC
Value ($000) $732 (+166.0%) Shares 45,477 (+83.2%)

Decreased Positions (81)

NINE MASTS CAPITAL Ltd
Value ($000) $11,908 (+27.6%) Shares 739,619 (-12.1%)
Ovata Capital Management Ltd
Value ($000) $5,785 (-44.2%) Shares 352,320 (-62.8%)
DELPHI MANAGEMENT INC /MA/
Value ($000) $2 (+8.7%) Shares 98,529 (-25.1%)
Legacy Wealth Asset Management, LLC
Value ($000) $2,776 (-0.1%) Shares 172,413 (-31.2%)
Aquatic Capital Management LLC
Value ($000) $873 (-85.2%) Shares 54,197 (-89.8%)
XTX Topco Ltd
Value ($000) $553 (-82.1%) Shares 34,371 (-87.6%)
EARNEST PARTNERS LLC
Value ($000) $31,959 (-19.5%) Shares 1,985,057 (-44.6%)
Moran Wealth Management, LLC
Value ($000) $6,114 (-4.2%) Shares 379,781 (-34.0%)
Ramirez Asset Management, Inc.
Value ($000) $7,060 (+40.4%) Shares 438,537 (-3.3%)
Verition Fund Management LLC
Value ($000) $4,292 (-71.4%) Shares 266,600 (-80.3%)
Capula Management Ltd
Value ($000) $711 (-90.1%) Shares 44,160 (-93.2%)
West Family Investments, Inc.
Value ($000) $603 (+3.1%) Shares 37,452 (-29.0%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $5,843 (-48.2%) Shares 362,939 (-64.3%)
Engineers Gate Manager LP
Value ($000) $233 (-85.0%) Shares 14,490 (-89.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $21,988 (-37.4%) Shares 1,365,715 (-56.9%)
Ninety One North America, Inc.
Value ($000) $7,638 (+38.6%) Shares 474,381 (-4.5%)
B. Metzler seel. Sohn & Co. AG
Value ($000) $402 (-72.1%) Shares 24,986 (-80.8%)
Ethic Inc.
Value ($000) $7,084 (+31.5%) Shares 440,007 (-9.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $97,038 (+6.3%) Shares 6,027,209 (-26.8%)
D. E. Shaw & Co., Inc.
Value ($000) $354 (-95.7%) Shares 22,002 (-97.1%)

Exited Positions (34)