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Get Institutions for : 
Yirendai Ltd (YRD)  
$4.69 0.03 (0.64%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
1,766,188  
% of shares held : 
1.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
412,159  
% of shares held change : 
  0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.49  
Last Quarter's Ending Price : 
$3.12  
Last Quarter's Average Price
$2.62  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (79.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 87,788
 4.97%
 
Increased Positions :
6
 357,618
 20.25%
 
Unchanged Positions :
4
 12,376
 0.7%
 
Decreased Positions :
4
-10,942
-0.62%
 
Closed Positions :
3
-22,305
-1.26%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2593 - 2024-03-31 930,309 $4,196,000 62,141
   ACADIAN ASSET MANAGEMENT LLC 685 - 2024-03-31 407,139 $1,817,000 158,772
   RENAISSANCE TECHNOLOGIES LLC 2423 - 2024-03-31 247,265 $1,115,000 -1,100
   RFG Advisory Group LLC 423 *New 2024-03-31 158,586 $715,000 158,586
   Connor Clark & Lunn Investment Management Ltd. 1044 - 2024-03-31 138,131 $623,000 39,905
   BLACKROCK INC. 4149 *New 2024-03-31 80,032 $361,000 80,032
   Banco BTG Pactual S.A. 119 *New 2024-03-31 49,441 $223,000 49,441
   ENVESTNET ASSET MANAGEMENT INC 3895 - 2024-03-31 45,622 $206,000 2,069
   Goss Wealth Management LLC 1976 *New 2024-03-31 28,181 $127,000 28,181
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4824 - 2024-03-31 23,131 $104,000 10,369
   Federation des caisses Desjardins du Quebec 1226 - 2024-03-31 33,021 $103,000 0
   MILLENNIUM MANAGEMENT LLC 3711 - 2024-03-31 19,739 $89,000 -27,280
   Diametric Capital LP 300 *New 2024-03-31 17,843 $80,000 17,843
   Advisors Preferred LLC 147 *New 2024-03-31 15,578 $76,000 15,578
   EntryPoint Capital LLC 590 *New 2024-03-31 15,996 $72,000 15,996
   Oversea-Chinese Banking CORP Ltd 317 - 2024-03-31 12,086 $55,000 0
   TWO SIGMA SECURITIES LLC 1069 *New 2024-03-31 11,412 $51,000 11,412
   GROUP ONE TRADING, L.P. 968 - 2024-03-31 10,406 $47,000 10,000
   QUADRANT CAPITAL GROUP LLC 1553 *New 2024-03-31 8,242 $37,000 8,242
   NEW YORK STATE COMMON RETIREMENT FUND 3022 *New 2024-03-31 6,863 $31,000 6,863
   AXA 1012 - 2024-03-31 6,397 $29,000 0
   Russell Investments Group Ltd. 2652 - 2024-03-31 5,596 $25,000 0
   UBS Group AG 5590 *New 2024-03-31 5,590 $25,000 5,590
   RHUMBLINE ADVISERS 3799 *New 2024-03-31 2,365 $11,000 2,365
   TOWER RESEARCH CAPITAL LLC 4421 - 2024-03-31 1,272 $6,000 877
   MORGAN STANLEY 6612 - 2024-03-31 1,098 $5,000 -107,348
   Lindbrook Capital LLC 1907 *New 2024-03-31 1,006 $5,000 1,006
   BANK OF AMERICA CORP /DE/ 5907 *New 2024-03-31 1,067 $5,000 1,067
   Headlands Technologies LLC 1140 *New 2024-03-31 601 $3,000 601
   Advisor Group Holdings Inc. 6143 - 2024-03-31 383 $2,000 0
   Parallel Advisors LLC 2835 *New 2024-03-31 467 $2,000 467
   SIMPLEX TRADING LLC 2194 - 2024-03-31 317 $1,000 266
   BNP PARIBAS ARBITRAGE SA 3058 *New 2024-03-31 300 $1,000 300
   PROEQUITIES INC. 2411 - 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2168 *Closed 2024-03-31 0 $0 -17,327
   CITADEL ADVISORS LLC 6470 *Closed 2024-03-31 0 $0 -37,680
   XTX Topco Ltd 2373 *Closed 2024-03-31 0 $0 -10,961

  37 Records found
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