Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xpeng Inc - ADR (XPEV)  
$8.66 0.45 (5.48%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    3
Total shares held : 
 104,476,139  
% of shares held : 
 25.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 22,481,983  
% of shares held change : 
   5.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.13  
Last Quarter's Ending Price : 
 $14.59  
Last Quarter's Average Price : 
 $15.89  
Change from last quarter's     
avg. price to the last closing  : 
7.23 (45.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 5,652,874
 5.41%
 
Increased Positions :
60
 35,062,823
 33.56%
 
Unchanged Positions :
53
 14,969,407
 14.33%
 
Decreased Positions :
47
-9,323,390
-8.92%
 
Closed Positions :
27
-8,910,324
-8.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 122 - 2024-03-31 15,549,225 $119,418,000 3,051,402
   MILLENNIUM MANAGEMENT LLC 336 - 2024-03-31 10,700,272 $82,178,000 9,121,264
   GOLDMAN SACHS GROUP INC/ 851 - 2024-03-31 8,655,770 $66,476,000 870,249
   Matrix China Management IV L.P. 1 - 2023-09-30 3,500,000 $64,260,000 0
   Alibaba Group Holding Ltd 2 - 2024-03-31 6,650,000 $51,072,000 0
   BANK OF AMERICA CORP /DE/ 1347 - 2024-03-31 5,820,383 $44,701,000 173,394
   NORGES BANK 988 - 2023-12-31 2,878,181 $41,993,000 2,878,181
   MORGAN STANLEY 2015 - 2024-03-31 4,963,640 $38,121,000 635,735
   D E SHAW & CO INC 333 - 2024-03-31 4,725,835 $36,294,000 -464,627
   CITADEL ADVISORS LLC 583 - 2024-03-31 4,696,576 $36,070,000 3,627,642
   CITIGROUP INC 500 - 2024-03-31 3,795,020 $29,146,000 2,289,583
   Orland Properties Ltd 4 - 2024-03-31 3,524,462 $27,068,000 0
   Primavera Capital Management Ltd 2 - 2024-03-31 3,306,567 $25,394,000 0
   JANE STREET GROUP LLC 539 - 2024-03-31 2,349,552 $18,045,000 -10,691,732
   UBS Group AG 1263 - 2024-03-31 2,324,447 $17,852,000 1,538,248
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 76 - 2024-03-31 2,225,490 $17,092,000 -110,840
   LMR Partners LLP 64 - 2024-03-31 1,714,900 $13,170,000 1,385,754
   FMR LLC 1734 - 2024-03-31 1,712,338 $13,151,000 -3,548,087
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 518 - 2024-03-31 1,619,549 $12,438,000 692,027
   Qube Research & Technologies Ltd 688 - 2024-03-31 1,424,680 $10,942,000 1,269,460
   Russell Investments Group Ltd. 792 - 2024-03-31 1,415,568 $10,872,000 600,437
   BANK OF MONTREAL /CAN/ 867 - 2024-03-31 1,284,297 $9,889,000 -1,211,303
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 650 - 2024-03-31 978,588 $9,699,000 257,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 500 - 2024-03-31 1,259,427 $9,672,000 1,259,427
   HSBC HOLDINGS PLC 801 - 2024-03-31 1,187,347 $9,117,000 988,302
   DEKABANK DEUTSCHE GIROZENTRALE 467 - 2024-03-31 1,100,000 $8,864,000 550,000
   BLACKROCK INC. 3319 - 2024-03-31 1,051,016 $8,072,000 -82,929
   VERITION FUND MANAGEGMENT LLC 315 - 2024-03-31 1,000,000 $7,680,000 950,000
   Covalis Capital LLP 27 - 2024-03-31 930,144 $7,144,000 467,189
   INVESCO LTD 1987 - 2024-03-31 905,249 $6,952,000 165,265
   Squarepoint Ops LLC 575 - 2024-03-31 887,244 $6,814,000 377,401
   OZ MANAGEMENT LP 51 - 2024-03-31 611,000 $4,692,000 120,100
   Segantii Capital Management Ltd 32 - 2024-03-31 550,000 $4,512,000 -600,000
   STATE STREET CORP 2830 - 2024-03-31 520,615 $3,998,000 4,678
   NINE MASTS CAPITAL Ltd 13 - 2024-03-31 460,671 $3,779,000 460,671
   Twenty Acre Capital LP 15 - 2024-03-31 491,800 $3,777,000 316,700
   SIH Partners LLLP 9 - 2024-03-31 447,200 $3,434,000 255,200
   TWINBEECH CAPITAL LP 270 *New 2024-03-31 441,612 $3,392,000 441,612
   SIMPLEX TRADING LLC 214 *New 2024-03-31 387,276 $2,974,000 387,276
   WALLEYE TRADING LLC 247 - 2024-03-31 381,839 $2,933,000 256,196
   J P MORGAN CHASE & CO 2769 - 2024-03-31 369,557 $2,838,000 -45,953
   CAPITAL FUND MANAGEMENT S.A. 411 - 2024-03-31 367,044 $2,819,000 -197,137
   GTS SECURITIES LLC 324 - 2024-03-31 287,557 $2,208,000 -24,808
   SEVEN EIGHT CAPITAL LLC 132 - 2024-03-31 284,155 $2,182,000 272,086
   SG AMERICAS SECURITIES LLC 759 - 2024-03-31 265,106 $2,036,000 197,601
   Top Ace Asset Management Ltd 7 - 2023-09-30 100,000 $1,836,000 -34,250
   PEAK6 Investments LLC 204 *New 2024-03-31 238,710 $1,833,000 238,710
   VAN ECK ASSOCIATES CORP 887 - 2024-03-31 232,428 $1,785,000 34,788
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 720 - 2024-03-31 210,590 $1,617,000 -293
   Neumann Advisory Hong Kong Ltd 9 - 2024-03-31 210,460 $1,616,000 -21,175
   HRT FINANCIAL LLC 653 - 2024-03-31 200,545 $1,540,000 200,545
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 759 - 2024-03-31 184,287 $1,415,000 -17,993
   PARALLAX VOLATILITY ADVISERS, LLC 231 - 2024-03-31 170,845 $1,312,000 164,314
   Walleye Trading Advisors LLC 905 *New 2024-03-31 149,825 $1,151,000 149,825
   AMERIPRISE FINANCIAL INC 3047 - 2024-03-31 141,307 $1,085,000 -12,969
   BOOTHBAY FUND MANAGEMENT LLC 567 - 2024-03-31 139,448 $1,071,000 89,948
   SEI INVESTMENTS CO 1881 - 2024-03-31 129,400 $994,000 58,700
   BARCLAYS PLC 2344 - 2024-03-31 128,757 $988,000 -54,263
   IMCCHICAGO, LLC 224 *New 2024-03-31 125,123 $961,000 125,123
   CAPSTONE INVESTMENT ADVISORS LLC 437 - 2024-03-31 123,271 $947,000 98,569
   ROYAL BANK OF CANADA 3020 - 2024-03-31 122,963 $945,000 81,007
   XY Capital Ltd 19 - 2024-03-31 122,862 $944,000 46,212
   NOMURA HOLDINGS INC 480 - 2024-03-31 118,220 $908,000 45,353
   LPL FINANCIAL CORP 3233 - 2024-03-31 116,665 $896,000 11,882
   NORTHERN TRUST CORP 3367 - 2024-03-31 114,720 $881,000 39,674
   PATHSTONE FAMILY OFFICE, LLC 786 - 2023-09-30 46,850 $860,000 20,394
   Trexquant Investment LP 969 *New 2024-03-31 111,896 $859,000 111,896
   KIM LLC 59 - 2024-03-31 110,000 $845,000 0
   DEUTSCHE BANK AG 2035 - 2024-03-31 105,621 $811,000 58,455
   LEGAL & GENERAL GROUP PLC 2259 - 2024-03-31 104,088 $799,000 0
   TUDOR INVESTMENT CORP ET AL 984 - 2024-03-31 97,759 $751,000 77,392
   CTC LLC 75 - 2024-03-31 97,411 $748,000 97,411
   CREDIT SUISSE/ 2402 - 2024-03-31 94,659 $727,000 -264,283
   Toroso Investments LLC 1012 - 2024-03-31 93,420 $717,000 18,826
   Connor Clark & Lunn Investment Management Ltd. 1002 - 2024-03-31 91,300 $701,000 30,163
   China Universal Asset Management Co. Ltd. 154 - 2024-03-31 90,000 $691,000 12,600
   Engineers Gate Manager LP 1034 - 2024-03-31 89,116 $684,000 73,747
   Headlands Technologies LLC 154 - 2024-03-31 86,889 $667,000 86,889
   Vontobel Holding Ltd. 691 - 2024-03-31 86,566 $665,000 15,421
   OPTIMAS CAPITAL Ltd 27 - 2024-03-31 82,776 $636,000 12,776
   PROFUND ADVISORS LLC 503 - 2024-03-31 80,628 $619,000 53,258
   MACQUARIE GROUP LTD 1369 - 2024-03-31 80,056 $615,000 41,381
   Susquehanna International Group Ltd. 54 - 2024-03-31 78,577 $603,000 -13,262
   Mizuho Securities Co. Ltd. 12 - 2024-03-31 76,500 $588,000 69,500
   TOWER RESEARCH CAPITAL LLC 814 - 2024-03-31 71,881 $552,000 71,566
   Cubist Systematic Strategies LLC 1380 - 2024-03-31 65,544 $503,000 -241,400
   Bayesian Capital Management LP 460 - 2024-03-31 58,400 $449,000 -40,996
   GROUP ONE TRADING, L.P. 504 - 2024-03-31 54,682 $420,000 54,682
   Vident Advisory LLC 906 - 2024-03-31 52,783 $405,000 27,258
   AXQ CAPITAL LP 366 - 2024-03-31 51,400 $395,000 36,300
   Davy Asset Management Ltd 251 - 2024-03-31 50,721 $390,000 -8,242
   FNY Investment Advisers LLC 82 - 2024-03-31 50,000 $384,000 47,800
   WETHERBY ASSET MANAGEMENT INC 690 - 2024-03-31 45,170 $347,000 -7,607
   FOX RUN MANAGEMENT L.L.C. 494 *New 2024-03-31 44,246 $340,000 44,246
   Cutler Group LP 124 - 2024-03-31 43,335 $332,000 43,335
   MARINER WEALTH ADVISORS, LLC 2352 - 2024-03-31 43,022 $330,000 20,560
   Alpine Partners VI LLC 110 *New 2024-03-31 40,000 $307,000 40,000
   RATHBONE BROTHERS PLC 485 - 2024-03-31 39,613 $304,000 -100
   CI Private Wealth LLC 1891 - 2024-03-31 38,511 $296,000 -7,920
   CREATIVE PLANNING 2261 - 2024-03-31 37,879 $291,000 -1,337
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us