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Get Institutions for : 
Daqo New Energy Corp American Depositary Shares Each Representing Five Ordinary (DQ)  
$20.40 0.23 (1.11%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    10
Total shares held : 
32,692,335  
% of shares held : 
47.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-8,367,013  
% of shares held change : 
  -12.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.18  
Last Quarter's Ending Price : 
$28.15  
Last Quarter's Average Price
$22.33  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (8.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 907,620
 2.78%
 
Increased Positions :
60
 2,507,289
 7.67%
 
Unchanged Positions :
24
 1,245,972
 3.81%
 
Decreased Positions :
57
-6,678,150
-20.43%
 
Closed Positions :
25
-5,103,772
-15.61%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1756 *Closed 2024-03-31 0 $0 -54
   MACQUARIE GROUP LTD 1597 *Closed 2024-03-31 0 $0 -5,271
   CAMPBELL & CO INVESTMENT ADVISER LLC 1086 *Closed 2024-03-31 0 $0 -10,931
   TORONTO DOMINION BANK 1049 *Closed 2024-03-31 0 $0 -23,000
   DECADE RENEWABLE PARTNERS LP 31 *Closed 2024-03-31 0 $0 -130,341
   Centiva Capital LP 1447 *Closed 2024-03-31 0 $0 -10,575
   JJJ Advisors Inc. 1034 *Closed 2024-03-31 0 $0 -101
   Swiss National Bank 2519 *Closed 2024-03-31 0 $0 -135,712
   Glassman Wealth Services 842 *Closed 2024-03-31 0 $0 -10
   Engineers Gate Manager LP 2105 *Closed 2024-03-31 0 $0 -40,032
   DEKABANK DEUTSCHE GIROZENTRALE 1460 *Closed 2024-03-31 0 $0 -2,442
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1229 *Closed 2024-03-31 0 $0 -20,068
   Degroof Petercam Asset Management 627 *Closed 2024-03-31 0 $0 -1,348
   Cutler Group LP 1085 *Closed 2024-03-31 0 $0 -10,896
   ANDRA APFONDEN 409 *Closed 2024-03-31 0 $0 -8,300
   QUANTBOT TECHNOLOGIES LLC 1850 *Closed 2024-03-31 0 $0 -33,584
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO *Closed 2024-03-31 0 $0 -360
   Point72 Asset Management L.P. 1558 *Closed 2024-03-31 0 $0 -408,000
   XTX Topco Ltd 1973 *Closed 2024-03-31 0 $0 -20,449
   Alpine Investment Management Ltd 16 *Closed 2024-03-31 0 $0 -1,495,681
   Venturi Wealth Management LLC 1444 *Closed 2024-03-31 0 $0 -49
   TEACHER RETIREMENT SYSTEM OF TEXAS 1797 *Closed 2024-03-31 0 $0 -11,520
   Gulf International Bank (UK) Ltd 666 *Closed 2024-03-31 0 $0 -5,510
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1162 *Closed 2024-03-31 0 $0 -145,753
   IMCCHICAGO, LLC 483 *Closed 2024-03-31 0 $0 -11,888
   Intrinsic Edge Capital Management LLC 150 *Closed 2024-03-31 0 $0 -18,000
   ALLIANZ ASSET MANAGEMENT AG 1732 *Closed 2024-03-31 0 $0 -31,937
   E Fund Management Co. Ltd. 386 *Closed 2024-03-31 0 $0 -50,735
   Quadrature Capital LTD 1547 *Closed 2024-03-31 0 $0 -17,710
   INVESTMENT HOUSE LLC 220 *Closed 2024-03-31 0 $0 -10,000
   FIFTH THIRD BANCORP 2556 *Closed 2024-03-31 0 $0 -10
   MITSUBISHI UFJ TRUST & BANKING CORP 1124 *Closed 2024-03-31 0 $0 -13,799
   KOREA INVESTMENT CORP 753 *Closed 2024-03-31 0 $0 -13,700
   E Fund Management (Hong Kong) Co. Ltd. 88 *Closed 2024-03-31 0 $0 -50,735
   Psagot Value Holdings Ltd. / (Israel) 549 *Closed 2024-03-31 0 $0 -1,837
   AVIVA PLC 932 *Closed 2024-03-31 0 $0 -37,552

  36 Records found
  1    
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