ASE Technology Holding Co Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 216,529 | 650,494 | +433,965 | 0.03 | 0.05 | +0.03 | buy |
| Ovata Capital Management Ltd | 601,130 | 946,821 | +345,691 | 1.35 | 2.08 | +0.72 | buy |
| Ninety One North America, Inc. | 272,528 | 496,795 | +224,267 | 0.14 | 0.25 | +0.11 | buy |
| NINE MASTS CAPITAL Ltd | 652,368 | 841,686 | +189,318 | 2.66 | 4.14 | +1.49 | buy |
| REGIONS FINANCIAL CORP | 17,942 | 102,950 | +85,008 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,534,584 | 3,580,812 | +46,228 | 0.16 | 0.17 | +0.01 | buy |
| Cullen Capital Management, LLC | 5,580,176 | 5,618,822 | +38,646 | 0.66 | 0.68 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 415,180 | 453,422 | +38,242 | 0.65 | 0.70 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 307,809 | 334,557 | +26,748 | 0.03 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 52,093 | 66,305 | +14,212 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 563,171 | 575,392 | +12,221 | 0.18 | 0.19 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 181,122 | 188,734 | +7,612 | 0.08 | 0.09 | +0.00 | buy |
| Summit Global Investments | 51,023 | 58,171 | +7,148 | 0.03 | 0.04 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 24,988 | 30,270 | +5,282 | 0.15 | 0.18 | +0.03 | buy |
| BSW Wealth Partners | 49,191 | 54,080 | +4,889 | 0.07 | 0.07 | +0.01 | buy |
| Bridgewater Advisors Inc. | 25,284 | 29,612 | +4,328 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,063 | 21,200 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 14,661 | 17,574 | +2,913 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 44,851 | 47,338 | +2,487 | 0.03 | 0.04 | +0.00 | buy |
| Foster Group, Inc. | 13,997 | 16,392 | +2,395 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 18,404 | 20,558 | +2,154 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,921 | 15,960 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 33,536 | 34,388 | +852 | 0.06 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 12,997 | 13,747 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 36,130 | 36,780 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,088 | 13,347 | +259 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,070 | 12,304 | +234 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,789 | 14,968 | +179 | 0.03 | 0.04 | +0.00 | buy |
| Leo Wealth, LLC | 13,721 | 13,899 | +178 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 11,128 | 11,302 | +174 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,998 | 18,148 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 24,571 | 24,647 | +76 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 11,801 | 11,811 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 1,065 | 1,064 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 27,026 | 26,953 | -73 | 0.09 | 0.08 | -0.01 | sell |
| Stone House Investment Management, LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 27,827 | 27,708 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 1,843 | 1,530 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 13,904 | 13,577 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 11,781 | 11,450 | -331 | 0.02 | 0.02 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 131,950 | 131,553 | -397 | 1.32 | 1.35 | +0.04 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,526 | 26,951 | -575 | 0.13 | 0.13 | -0.00 | sell |
| Brooklyn Investment Group | 29,788 | 29,032 | -756 | 0.04 | 0.04 | +0.00 | sell |
| Americana Partners, LLC | 17,009 | 15,939 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| Kiker Wealth Management, LLC | 48,250 | 46,174 | -2,076 | 0.28 | 0.26 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 30,584 | 28,326 | -2,258 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 253,165 | 250,462 | -2,703 | 0.66 | 0.67 | +0.01 | sell |
| Grove Bank & Trust | 13,767 | 11,021 | -2,746 | 0.02 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 17,370 | 13,074 | -4,296 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 126,345 | 121,450 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 130,849 | 125,872 | -4,977 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 31,619 | 22,469 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 39,487 | 26,893 | -12,594 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 37,289 | 20,237 | -17,052 | 0.13 | 0.06 | -0.07 | sell |
| Erste Asset Management GmbH | 57,500 | 0 | -57,500 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 125,835 | 12,784 | -113,051 | 0.18 | 0.02 | -0.16 | sell |
| TT International Asset Management LTD | 883,968 | 727,779 | -156,189 | 1.74 | 1.56 | -0.18 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 209,419 | 44,597 | -164,822 | 0.38 | 0.08 | -0.31 | sell |