CHINA MOBILE LIMITED - SPONSORED ADR (CHL)

Q1 2021 13F Holders as of 3/31/2021

Type / Class: Equity / SPONSORED ADR
Number of holders: 13
Total Shares: 165K
Shares change: -49.1M
Total reported value, excl. options: $4.58M
Value change: -$1.4B
Put/Call ratio: 0
Number of buys: 0
Number of sells: -218
Price: $27.51

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Quinn Opportunity Partners LLC	0.2%	-0.75%	$3.22M	27.51	117K	-431K	-78.6%	3/31/2021
MEITAV DASH INVESTMENTS LTD	0.02%	0%	$730K	29.42	24.8K	-1.5K	-5.7%	3/31/2021
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%		$273K	28.57	9.56K			3/31/2021
Waterfront Wealth Inc.	0.12%		$232K	27.48	8.44K			3/31/2021
FIRST HORIZON CORP	0.01%		$74K	27.30	2.71K			3/31/2021
Patriot Financial Group Insurance Agency, LLC	0%	0%	$1K	1.20	833	-394	-32.1%	3/31/2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	-0.05%	$11K	26.89	409	-82.8K	-99.5%	3/31/2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			$12K	30.00	400			3/31/2021
BARCLAYS PLC		0%	$9K	27.27	330	-39.7K	-99.2%	3/31/2021
Pinnacle Bancorp, Inc.	0%	0%	$8K	29.09	275	-10	-3.51%	3/31/2021
Focused Wealth Management, Inc	0%		$5K	29.76	168			3/31/2021
Cullen/Frost Bankers, Inc.			$1K	30.30	33			3/31/2021
HBC Financial Services, PLLC	0%		$632	27.48	23			3/31/2021
Unison Advisors LLC		-0.17%	$0		0	-25.7K	-100%	3/31/2021
WHITTIER TRUST CO OF NEVADA INC		0%	$0		0	-960	-100%	3/31/2021
Arkadios Wealth Advisors		0%	$0		0	-670	-100%	3/31/2021
WHITTIER TRUST CO		0%	$0		0	-690	-100%	3/31/2021
Ridgewood Investments LLC		-0.58%	$0		0	-19.6K	-100%	3/31/2021
WASHINGTON TRUST Co		0%	$0		0	-2K	-100%	3/31/2021
JJJ Advisors Inc.		-0.07%	$0		0	-4.76K	-100%	3/31/2021
GREENLEAF TRUST		-0.02%	$0		0	-41.1K	-100%	3/31/2021
SIGNATUREFD, LLC		-0.01%	$0		0	-11.1K	-100%	3/31/2021
Lesa Sroufe & Co		-1.97%	$0		0	-57.8K	-100%	3/31/2021
Advisors Asset Management, Inc.		-0.01%	$0		0	-12.7K	-100%	3/31/2021
NAPLES GLOBAL ADVISORS, LLC		-0.08%	$0		0	-16.6K	-100%	3/31/2021
Segantii Capital Management Ltd		0%	$0		0	-388	-100%	3/31/2021
UBS Group AG		0%	$0		0	-320K	-100%	3/31/2021
GROUP ONE TRADING, L.P.		-0.23%	$0		0	-276K	-100%	3/31/2021
NORTHERN TRUST CORP		-0.01%	$0		0	-1.86M	-100%	3/31/2021
FEDERATED HERMES, INC.		-0.01%	$0		0	-116K	-100%	3/31/2021
BANK OF MONTREAL /CAN/		0%	$0		0	-243K	-100%	3/31/2021
Mirae Asset Global Investments Co., Ltd.		0%	$0		0	-36.1K	-100%	3/31/2021
ADVISOR GROUP HOLDINGS, INC.		0%	$0		0	-33K	-100%	3/31/2021
Invenomic Capital Management LP		-2.64%	$0		0	-155K	-100%	3/31/2021
Enterprise Financial Services Corp		0%	$0		0	-162	-100%	3/31/2021
Pekin Hardy Strauss, Inc.		-0.04%	$0		0	-8.28K	-100%	3/31/2021
Lee Financial Co		0%	$0		0	-75	-100%	3/31/2021
Quantbot Technologies LP		-0.03%	$0		0	-11.5K	-100%	3/31/2021
FIRST TRUST ADVISORS LP		-0.11%	$0		0	-2.83M	-100%	3/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO		0%	$0		0	-15.8K	-100%	3/31/2021
LPL Financial LLC		0%	$0		0	-38.1K	-100%	3/31/2021
ASSETMARK, INC		-0.01%	$0		0	-33.8K	-100%	3/31/2021
BRANDES INVESTMENT PARTNERS, LP		-0.35%	$0		0	-477K	-100%	3/31/2021
LAZARD ASSET MANAGEMENT LLC		-0.16%	$0		0	-4.55M	-100%	3/31/2021
BENJAMIN F. EDWARDS & COMPANY, INC.		0%	$0		0	-135	-100%	3/31/2021
Steward Partners Investment Advisory, LLC		0%	$0		0	-6.85K	-100%	3/31/2021
GOLDMAN SACHS GROUP INC		0%	$0		0	-170K	-100%	3/31/2021
Jump Financial, LLC		-0.29%	$0		0	-60.2K	-100%	3/31/2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC		0%	$0		0	-8.33K	-100%	3/31/2021
Ovata Capital Management Ltd		-2.01%	$0		0	-223K	-100%	3/31/2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.