| 1 |
HHLR ADVISORS, LTD.
1.40% of their portfolio |
GRAND CAYMAN, E9 |
5,980,5686.0m
$11.7m |
$11.7m |
1.40% |
Unchanged |
|
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,653,2283.7m
$7.1m |
$7.1m |
0.00% |
Reduced
-185.0k |
-184,970 |
| 3 |
AIHC Capital Management Ltd
5.38% of their portfolio |
CENTRAL, K3 |
2,878,0332.9m
$5.6m |
$5.6m |
5.38% |
Added
+615.1k |
+615,100 |
| 4 |
Siren, L.L.C.
0.08% of their portfolio |
New York, NY |
2,004,7392.0m
$3.9m |
$3.9m |
0.08% |
Reduced
-995.3k |
-995,261 |
| 5 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
1,231,9461.2m
$2.4m |
$2.4m |
0.00% |
New |
|
| 6 |
Candriam S.C.A.
0.01% of their portfolio |
STRASSEN, N4 |
1,132,5631.1m
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
1,000,0001.0m
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 8 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
851,348851.3k
$1.7m |
$1.7m |
0.00% |
New |
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
758,226758.2k
$1.5m |
$1.5m |
0.00% |
Added
+485.8k |
+485,814 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
686,208686.2k
$1.3m |
$1.3m |
0.00% |
Added
+58.7k |
+58,712 |
| 11 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
622,831622.8k
$1.2m |
$1.2m |
0.00% |
Added
+456.2k |
+456,215 |
| 12 |
E Fund Management Co., Ltd.
0.03% of their portfolio |
GUANGZHOU, F4 |
589,020589.0k
$1.1m |
$1.1m |
0.03% |
New |
|
| 13 |
Exome Asset Management LLC
0.69% of their portfolio |
NEW YORK, NY |
576,960577.0k
$1.1m |
$1.1m |
0.69% |
Unchanged |
|
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
360,376360.4k
$702.7k |
$702.7k |
0.00% |
Reduced
-9.7k |
-9,731 |
| 15 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
350,000350.0k
$682.5k |
$682.5k |
0.00% |
Reduced
-350.0k |
-350,000 |
| 16 |
Fiera Capital Corp
0.00% of their portfolio |
MONTREAL, A8 |
315,681315.7k
$615.6k |
$615.6k |
0.00% |
Unchanged |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
301,780301.8k
$588.5k |
$588.5k |
0.00% |
Added
+238.2k |
+238,239 |
| 18 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
279,019279.0k
$544.1k |
$544.1k |
0.00% |
Reduced
-20.3k |
-20,280 |
| 19 |
Taikang Asset Management (Hong Kong) Co Ltd
0.03% of their portfolio |
HONG KONG, K3 |
170,931170.9k
$333.3k |
$333.3k |
0.03% |
Unchanged |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
161,321161.3k
$314.6k |
$314.6k |
0.00% |
Added
+48.9k |
+48,858 |
| 21 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
117,096117.1k
$228.3k |
$228.3k |
0.00% |
New |
|
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
116,341116.3k
$226.9k |
$226.9k |
0.00% |
Reduced
-30.0k |
-29,981 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
81,55681.6k
$161.5k |
$161.5k |
0.00% |
Added
+24.1k |
+24,067 |
| 24 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
68,84968.8k
$134.3k |
$134.3k |
0.00% |
Unchanged |
|
| 25 |
Headlands Technologies LLC
0.01% of their portfolio |
CHICAGO, IL |
65,18365.2k
$127.1k |
$127.1k |
0.01% |
New |
|
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
62,88562.9k
$122.6k |
$122.6k |
0.00% |
Added
+34.7k |
+34,724 |
| 27 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
38,19838.2k
$74.0k |
$74.0k |
0.00% |
New |
|
| 28 |
Caitong International Asset Management Co., Ltd
0.01% of their portfolio |
HONG KONG, K3 |
30,28130.3k
$59.0k |
$59.0k |
0.01% |
Added
+4.3k |
+4,299 |
| 29 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
28,83628.8k
$56.2k |
$56.2k |
0.00% |
Reduced
-44.3k |
-44,266 |
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
28,53928.5k
$55.7k |
$55.7k |
0.00% |
Added
+15.7k |
+15,722 |
| 31 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
26,46826.5k
$51.6k |
$51.6k |
0.00% |
Added
+2.7k |
+2,661 |
| 32 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,34318.3k
$35.8k |
$35.8k |
0.00% |
New |
|
| 33 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
17,86417.9k
$34.8k |
$34.8k |
0.00% |
Reduced
-2.1k |
-2,055 |
| 34 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,64115.6k
$30.5k |
$30.5k |
0.00% |
New |
|
| 35 |
Aigen Investment Management, LP
0.01% of their portfolio |
NEW YORK, NY |
11,42611.4k
$22.3k |
$22.3k |
0.01% |
New |
|
| 36 |
Bronte Capital Management Pty Ltd.
0.00% of their portfolio |
Bondi Junction, C3 |
11,19211.2k
$21.8k |
$21.8k |
0.00% |
New |
|
| 37 |
Freestone Capital Holdings, LLC
0.00% of their portfolio |
Seattle, WA |
10,00010.0k
$19.5k |
$19.5k |
0.00% |
Unchanged |
|
| 38 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
5,0205.0k
$9.8k |
$9.8k |
0.00% |
Reduced
-835 |
-835 |
| 39 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
4,3264.3k
$8.4k |
$8.4k |
0.00% |
Added
+1.1k |
+1,085 |
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,6902.7k
$5.2k |
$5.2k |
0.00% |
Reduced
-497 |
-497 |
| 41 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
2,3772.4k
$4.6k |
$4.6k |
0.00% |
Added
+56 |
+56 |
| 42 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2,0002.0k
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 43 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,9672.0k
$3.8k |
$3.8k |
0.00% |
New |
|
| 44 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,1041.1k
$1.8k |
$1.8k |
0.00% |
Unchanged |
|
| 45 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
143143
$279 |
$279 |
0.00% |
New |
|
| 46 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
7575
$146 |
$146 |
0.00% |
Reduced
-150 |
-150 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
3333
$64 |
$64 |
0.00% |
Unchanged |
|
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3030
$58 |
$58 |
0.00% |
New |
|
| 49 |
Eurizon Capital SGR S.p.A.
0.00% of their portfolio |
MILAN, L6 |
11
$2 |
$2 |
0.00% |
Unchanged |
|