| |
|
|
| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
297 |
New |
$27.08 |
$28,986,000 |
1,037,430 |
0.06% |
28,986,000 |
1,037,430 |
0.187 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
375 |
New |
$74.45 |
$22,866,000 |
288,530 |
0.05% |
22,866,000 |
288,530 |
1.145 |
Closed - End Fund - Debt |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
413 |
New |
$0.00 |
$19,180,000 |
365,900 |
0.04% |
19,180,000 |
365,900 |
0.407 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
437 |
New |
$62.60 |
$17,595,000 |
388,758 |
0.04% |
17,595,000 |
388,758 |
3.098 |
Water Transportation |
|
|
EDV |
Vanguard Extended Dur Tre I... |
466 |
New |
$72.67 |
$15,460,000 |
201,831 |
0.03% |
15,460,000 |
201,831 |
1.474 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
487 |
New |
$4.30 |
$14,562,000 |
1,334,746 |
0.03% |
14,562,000 |
1,334,746 |
2.864 |
Diversified Investments |
|
|
DMLP |
Dorchester Minerals LP |
521 |
New |
$31.76 |
$13,085,000 |
455,121 |
0.03% |
13,085,000 |
455,121 |
1.312 |
Independent Oil & Gas |
|
|
SBR |
Sabine Royalty Trust |
545 |
New |
$64.10 |
$12,440,000 |
175,711 |
0.03% |
12,440,000 |
175,711 |
1.205 |
Diversified Investments |
|
|
ALTM |
Arcadium Lithium Plc |
619 |
New |
$4.85 |
$10,489,000 |
2,433,596 |
0.02% |
10,489,000 |
2,433,596 |
0.227 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
662 |
New |
$0.00 |
$9,539,000 |
134,728 |
0.02% |
9,539,000 |
134,728 |
6.416 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
720 |
New |
$0.00 |
$8,024,000 |
272,006 |
0.02% |
8,024,000 |
272,006 |
2.69 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
762 |
New |
$6.67 |
$7,430,000 |
968,669 |
0.02% |
7,430,000 |
968,669 |
0.563 |
Semiconductor - Speci... |
|
|
RIO |
Rio Tinto Plc (ADR) |
775 |
New |
$73.61 |
$7,267,000 |
110,120 |
0.02% |
7,267,000 |
110,120 |
0.009 |
Gold |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
781 |
New |
$0.00 |
$7,127,000 |
211,294 |
0.02% |
7,127,000 |
211,294 |
0.235 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
796 |
New |
$68.25 |
$6,847,000 |
112,780 |
0.01% |
6,847,000 |
112,780 |
0.409 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
804 |
New |
$26.05 |
$6,708,000 |
327,368 |
0.01% |
6,708,000 |
327,368 |
0.341 |
Water Transportation |
|
|
MMYT |
MakeMyTrip Ltd |
817 |
New |
$86.50 |
$6,470,000 |
91,939 |
0.01% |
6,470,000 |
91,939 |
0.145 |
Entertainment - Diver... |
|
|
WSO |
Watsco Inc |
870 |
New |
$477.62 |
$5,370,000 |
12,431 |
0.01% |
5,370,000 |
12,431 |
0.035 |
Building Materials Wh... |
|
|
SOCL |
Global X Social Media Index |
897 |
New |
$38.38 |
$4,948,000 |
135,666 |
0.01% |
4,948,000 |
135,666 |
3.049 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
951 |
New |
$77.41 |
$3,961,000 |
50,069 |
0.01% |
3,961,000 |
50,069 |
0.035 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
959 |
New |
$58.41 |
$3,891,000 |
64,974 |
0.01% |
3,891,000 |
64,974 |
0.029 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
963 |
New |
$0.00 |
$3,859,000 |
78,500 |
0.01% |
3,859,000 |
78,500 |
0.076 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
992 |
New |
$330.13 |
$3,409,000 |
15,765 |
0.01% |
3,409,000 |
15,765 |
0.043 |
N/A |
|
|
UGIC |
Ugi Units |
1003 |
New |
$0.00 |
$3,303,000 |
41,929 |
0.01% |
3,303,000 |
41,929 |
0.02 |
N/A |
|
|
SAIA |
Saia Inc |
1006 |
New |
$399.14 |
$3,263,000 |
11,869 |
0.01% |
3,263,000 |
11,869 |
0.036 |
Trucking |
|
|
MTN |
Vail Resorts Inc |
1012 |
New |
$204.36 |
$3,218,000 |
14,440 |
0.01% |
3,218,000 |
14,440 |
0 |
Gambling/Resorts |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1011 |
New |
$41.31 |
$3,218,000 |
50,299 |
0.01% |
3,218,000 |
50,299 |
0.08 |
N/A |
|
|
CROX |
Crocs Inc |
1015 |
New |
$140.95 |
$3,177,000 |
26,837 |
0.01% |
3,177,000 |
26,837 |
0.04 |
Textile - Apparel Foo... |
|
|
INSP |
Inspire Medical Systems Inc |
1020 |
New |
$155.22 |
$3,113,000 |
13,044 |
0.01% |
3,113,000 |
13,044 |
0.04 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1021 |
New |
$169.64 |
$3,110,000 |
29,276 |
0.01% |
3,110,000 |
29,276 |
0.042 |
Restaurants |
|
|
NAK |
Northern Dynasty Minerals L... |
1024 |
New |
$0.30 |
$3,092,000 |
13,213,707 |
0.01% |
3,092,000 |
13,213,707 |
2.608 |
Gold |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1029 |
New |
$390.92 |
$2,981,000 |
10,040 |
0.01% |
2,981,000 |
10,040 |
0.044 |
N/A |
|
|
ADC |
Agree Realty Corp |
1034 |
New |
$60.53 |
$2,933,000 |
44,328 |
0.01% |
2,933,000 |
44,328 |
0.043 |
REIT - Retail |
|
|
ROG |
Rogers Corp |
1037 |
New |
$117.99 |
$2,883,000 |
19,012 |
0.01% |
2,883,000 |
19,012 |
0.102 |
Rubber & Plastics |
|
|
UTHR |
United Therapeutics Corp |
1038 |
New |
$274.26 |
$2,871,000 |
12,789 |
0.01% |
2,871,000 |
12,789 |
0.027 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
1047 |
New |
$36.38 |
$2,795,000 |
83,813 |
0.01% |
2,795,000 |
83,813 |
0.048 |
REIT - Industrial |
|
|
EWN |
iShares Netherlands Index Fd |
1057 |
New |
$51.72 |
$2,746,000 |
55,500 |
0.01% |
2,746,000 |
55,500 |
0.828 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
1081 |
New |
$393.30 |
$2,557,000 |
12,815 |
0.01% |
2,557,000 |
12,815 |
0.036 |
N/A |
|
|
TFX |
Teleflex Inc |
1093 |
New |
$217.64 |
$2,467,000 |
10,167 |
0.01% |
2,467,000 |
10,167 |
0.02 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
1104 |
New |
$386.28 |
$2,428,000 |
13,209 |
0.01% |
2,428,000 |
13,209 |
0.04 |
N/A |
|
|
RLI |
RLI Corp |
1120 |
New |
$148.77 |
$2,368,000 |
17,876 |
0.01% |
2,368,000 |
17,876 |
0.04 |
Property & Casualty I... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1167 |
New |
$169.56 |
$2,111,000 |
12,272 |
0% |
2,111,000 |
12,272 |
0.028 |
Broadcasting - TV |
|
|
HLI |
Houlihan Lokey, Inc. |
1200 |
New |
$134.09 |
$1,987,000 |
22,185 |
0% |
1,987,000 |
22,185 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1314 |
New |
$2.90 |
$1,594,000 |
398,687 |
0% |
1,594,000 |
398,687 |
0.038 |
N/A |
|
|
FII |
Federated Investors Inc |
1327 |
New |
$32.79 |
$1,542,000 |
38,726 |
0% |
1,542,000 |
38,726 |
0.038 |
Asset Management |
|
|
CRI |
Carters Inc |
1350 |
New |
$68.66 |
$1,450,000 |
17,854 |
0% |
1,450,000 |
17,854 |
0.039 |
Textile - Apparel Clo... |
|
|
COO |
Cooper Companies Inc |
1354 |
New |
$97.31 |
$1,433,000 |
14,128 |
0% |
1,433,000 |
14,128 |
0.007 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
1369 |
New |
$70.29 |
$1,384,000 |
22,421 |
0% |
1,384,000 |
22,421 |
0.009 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
1381 |
New |
$57.66 |
$1,347,000 |
27,322 |
0% |
1,347,000 |
27,322 |
0.03 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
1388 |
New |
$36.45 |
$1,328,000 |
36,560 |
0% |
1,328,000 |
36,560 |
0.218 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1393 |
New |
$87.56 |
$1,314,000 |
14,490 |
0% |
1,314,000 |
14,490 |
0.161 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1398 |
New |
$105.90 |
$1,301,000 |
12,061 |
0% |
1,301,000 |
12,061 |
0.071 |
Textile - Apparel Clo... |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
|
New |
$2.35 |
$1,279,000 |
875,933 |
0% |
1,279,000 |
875,933 |
1.721 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1408 |
New |
$4.04 |
$1,273,000 |
24,531 |
0% |
1,273,000 |
24,531 |
0.009 |
Independent Oil & Gas |
|
|
CLS |
Celestica Inc (USA) |
1420 |
New |
$44.02 |
$1,231,000 |
27,398 |
0% |
1,231,000 |
27,398 |
0.025 |
Printed Circuit Boards |
|
|
ELAN |
Elanco Animal Health Inc |
1424 |
New |
$17.19 |
$1,226,000 |
75,303 |
0% |
1,226,000 |
75,303 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
1463 |
New |
$104.62 |
$1,133,000 |
11,612 |
0% |
1,133,000 |
11,612 |
0.074 |
Domestic Regional Banks |
|
|
ELR |
streetTRACKS Series Trust -... |
1488 |
New |
$62.27 |
$1,093,000 |
17,760 |
0% |
1,093,000 |
17,760 |
0.002 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
1516 |
New |
$12.14 |
$1,040,000 |
62,115 |
0% |
1,040,000 |
62,115 |
0 |
Water Transportation |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
1550 |
New |
$45.00 |
$976,000 |
24,880 |
0% |
976,000 |
24,880 |
0.02 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
1553 |
New |
$83.61 |
$970,000 |
11,136 |
0% |
970,000 |
11,136 |
0 |
Textile - Apparel Clo... |
|
|
NFG |
National Fuel Gas Co |
1589 |
New |
$56.61 |
$905,000 |
15,953 |
0% |
905,000 |
15,953 |
0.018 |
Gas Utilities |
|
|
DOOR |
Masonite International (USA) |
1600 |
New |
$132.84 |
$892,000 |
10,135 |
0% |
892,000 |
10,135 |
0.041 |
Lumber,Wood Production |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1605 |
New |
$47.22 |
$881,000 |
18,460 |
0% |
881,000 |
18,460 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1608 |
New |
$0.00 |
$874,000 |
32,900 |
0% |
874,000 |
32,900 |
0.029 |
Closed - End Fund - E... |
|
|
FIP |
Ftai Infrastructure Llc |
1622 |
New |
$0.00 |
$848,000 |
134,967 |
0% |
848,000 |
134,967 |
0.194 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
1671 |
New |
$0.00 |
$772,000 |
14,230 |
0% |
772,000 |
14,230 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1692 |
New |
$46.37 |
$743,000 |
14,977 |
0% |
743,000 |
14,977 |
0.077 |
Life & Health Insurance |
|
|
ABCL |
Abcellera Biologics Inc. |
1702 |
New |
$0.00 |
$730,000 |
100,145 |
0% |
730,000 |
100,145 |
0.079 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
1764 |
New |
$79.97 |
$661,000 |
10,232 |
0% |
661,000 |
10,232 |
0.109 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
1779 |
New |
$23.80 |
$645,000 |
34,554 |
0% |
645,000 |
34,554 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
|
New |
$10.83 |
$643,000 |
569,116 |
0% |
643,000 |
569,116 |
0.79 |
N/A |
|
|
SRCE |
1st Source Corp |
1792 |
New |
$52.72 |
$628,000 |
13,114 |
0% |
628,000 |
13,114 |
0 |
Domestic Regional Banks |
|
|
MILN |
Global X Millennials Thematic |
1810 |
New |
$0.00 |
$610,000 |
15,600 |
0% |
610,000 |
15,600 |
0.488 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1815 |
New |
$35.38 |
$597,000 |
18,636 |
0% |
597,000 |
18,636 |
0.009 |
Textile - Apparel Clo... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1844 |
New |
$41.64 |
$554,000 |
12,804 |
0% |
554,000 |
12,804 |
0.001 |
Semiconductor- Broad... |
|
|
AMH |
Amerus Group Co |
1867 |
New |
$36.77 |
$524,000 |
14,600 |
0% |
524,000 |
14,600 |
0.056 |
Life & Health Insurance |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1880 |
New |
$1.01 |
$515,000 |
132,037 |
0% |
515,000 |
132,037 |
0.159 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
1906 |
New |
$27.51 |
$490,000 |
18,130 |
0% |
490,000 |
18,130 |
0 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1908 |
New |
$0.00 |
$486,000 |
18,200 |
0% |
486,000 |
18,200 |
0.202 |
N/A |
|
|
IRMD |
Iradimed Corp |
1918 |
New |
$0.00 |
$476,000 |
11,208 |
0% |
476,000 |
11,208 |
0.173 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
1971 |
New |
$8.11 |
$423,000 |
37,498 |
0% |
423,000 |
37,498 |
0 |
Housewares & Accessories |
|
|
FATE |
Fate Therapeutics Inc |
2036 |
New |
$3.90 |
$356,000 |
58,835 |
0% |
356,000 |
58,835 |
0 |
Biotechnology |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
2038 |
New |
$13.19 |
$353,000 |
26,424 |
0% |
353,000 |
26,424 |
0.059 |
N/A |
|
|
HLTH |
Cue Health Inc. |
2063 |
New |
$0.10 |
$330,000 |
185,557 |
0% |
330,000 |
185,557 |
0.171 |
N/A |
|
|
LNC |
Lincoln National Corp |
2065 |
New |
$30.26 |
$329,000 |
15,830 |
0% |
329,000 |
15,830 |
0.008 |
Life & Health Insurance |
|
|
EBON |
Ebang Intl Hldg Ord Shs Cla... |
2086 |
New |
$0.00 |
$313,000 |
47,599 |
0% |
313,000 |
47,599 |
1.006 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
2156 |
New |
$34.45 |
$264,000 |
10,466 |
0% |
264,000 |
10,466 |
0.037 |
Apparel Stores |
|
|
YNDX |
Yandex Nv |
2161 |
New |
$18.94 |
$261,000 |
27,557 |
0% |
261,000 |
27,557 |
0 |
Internet Software & S... |
|
|
CCCC |
C4 Therapeutics, Inc. |
2164 |
New |
$0.00 |
$260,000 |
41,445 |
0% |
260,000 |
41,445 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
2191 |
New |
$14.33 |
$238,000 |
14,900 |
0% |
238,000 |
14,900 |
0.087 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2209 |
New |
$2.73 |
$226,000 |
54,127 |
0% |
226,000 |
54,127 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
2222 |
New |
$3.82 |
$219,000 |
69,488 |
0% |
219,000 |
69,488 |
0.06 |
N/A |
|
|
EZPW |
Ezcorp Inc |
2253 |
New |
$10.23 |
$203,000 |
23,870 |
0% |
203,000 |
23,870 |
0 |
Specialty Retail, Other |
|
|
INGN |
Inogen Inc |
2271 |
New |
$8.83 |
$190,000 |
15,939 |
0% |
190,000 |
15,939 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
2285 |
New |
$0.70 |
$175,000 |
115,003 |
0% |
175,000 |
115,003 |
0.096 |
Diversified Chemicals |
|
|
ORGN |
Origin Materials, Inc |
2292 |
New |
$0.97 |
$170,000 |
44,035 |
0% |
170,000 |
44,035 |
0.031 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
2323 |
New |
$5.70 |
$140,000 |
50,000 |
0% |
140,000 |
50,000 |
0.107 |
Independent Oil & Gas |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
2350 |
New |
$0.00 |
$111,000 |
32,591 |
0% |
111,000 |
32,591 |
0.153 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
2360 |
New |
$0.75 |
$105,000 |
21,214 |
0% |
105,000 |
21,214 |
0.043 |
N/A |
|
