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Get Institutions for : 
Miniso Group Holding Adr Representing 4 Ord Shs Class A (MNSO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    27
Total shares held : 
 54,179,858  
% of shares held : 
 17.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -8,771,442  
% of shares held change : 
   -2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,108,978
 3.89%
 
Increased Positions :
55
 10,747,578
 19.84%
 
Unchanged Positions :
17
 1,771,867
 3.27%
 
Decreased Positions :
67
-16,554,652
-30.55%
 
Closed Positions :
48
-5,073,346
-9.36%
 
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
   SCHRODER INVESTMENT MANAGEMENT GROUP 121 - 2024-03-31 6,735,239 $138,072,000 1,919,532
   KEYWISE CAPITAL MANAGEMENT (HK) Ltd 4 - 2024-03-31 5,223,450 $107,081,000 1,433,950
   MARSHALL WACE LLP 149 - 2024-03-31 3,798,327 $77,866,000 769,811
   Pictet Asset Management Holding SA 365 - 2024-03-31 1,776,235 $36,413,000 363,960
   VICTORY CAPITAL MANAGEMENT INC 633 - 2024-03-31 1,537,541 $31,520,000 344,067
   NORGES BANK 1114 - 2023-12-31 1,544,596 $31,510,000 1,472,553
   CARMIGNAC GESTION 44 - 2024-03-31 1,127,867 $23,117,000 392,048
   FIL LTD 421 - 2024-03-31 1,105,683 $22,667,000 768,401
   S.A.C. Capital Advisors (Hong Kong) Ltd. 18 - 2024-03-31 903,043 $18,512,000 685,715
   UBS Group AG 1340 - 2024-03-31 754,984 $15,477,000 697,524
   BLACKROCK INC. 3148 - 2024-03-31 577,838 $11,846,000 238,945
   BANK OF AMERICA CORP /DE/ 2347 - 2024-03-31 576,961 $11,828,000 414,720
   HSBC HOLDINGS PLC 749 - 2024-03-31 551,581 $11,307,000 24,105
   MANUFACTURERES LIFE INSURANCE CO 827 - 2024-03-31 515,385 $10,564,000 253,027
   Point72 Asset Management L.P. 578 - 2024-03-31 467,478 $9,583,000 198,778
   PICTET ASSET MANAGEMENT SA 653 - 2023-06-30 498,695 $8,473,000 399,093
   M&G INVESTMENT MANAGEMENT LTD 228 - 2023-12-31 392,923 $7,858,000 618
   GOLDMAN SACHS GROUP INC/ 2265 - 2024-03-31 367,804 $7,540,000 57,804
   PRUDENTIAL CORP PLC 223 - 2024-03-31 310,280 $6,361,000 92,732
   NORDEA INVESTMENT MANAGEMENT AB 528 - 2024-03-31 255,368 $5,240,000 23,328
   MILLENNIUM MANAGEMENT LLC 1887 - 2024-03-31 239,653 $4,913,000 102,785
   ALLIANZ ASSET MANAGEMENT AG 889 - 2024-03-31 185,769 $3,808,000 43,504
   MACKENZIE FINANCIAL CORP 602 - 2024-03-31 185,135 $3,795,000 4,557
   OPTIMAS CAPITAL Ltd 14 - 2024-03-31 175,100 $3,590,000 175,100
   AMERICAN CENTURY COMPANIES INC 1653 - 2024-03-31 160,766 $3,296,000 683
   CITIGROUP INC 1494 - 2024-03-31 148,152 $3,037,000 35,352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1482 - 2024-03-31 126,571 $2,595,000 92,949
   AXA 681 - 2024-03-31 126,000 $2,583,000 94,000
   BANK OF MONTREAL /CAN/ 1390 - 2024-03-31 94,136 $1,930,000 43,862
   GSA CAPITAL PARTNERS LLP 143 - 2024-03-31 89,196 $1,829,000 43,782
   ABS Direct Equity Fund LLC 23 - 2024-03-31 88,441 $1,813,000 12,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1301 - 2024-03-31 89,668 $1,624,000 22,643
   NAVELLIER & ASSOCIATES INC 121 - 2024-03-31 74,912 $1,536,000 4,079
   LPL FINANCIAL CORP 2849 - 2024-03-31 67,773 $1,389,000 20,034
   XY Capital Ltd 16 - 2024-03-31 61,340 $1,257,000 61,340
   WT Asset Management Ltd 25 - 2024-03-31 56,000 $1,148,000 56,000
   CAPSTONE INVESTMENT ADVISORS LLC 441 - 2024-03-31 46,056 $944,000 26,793
   VIRGINIA RETIREMENT SYSTEMS ET AL 539 - 2023-09-30 34,300 $888,000 17,300
   JANNEY MONTGOMERY SCOTT LLC 1574 - 2024-03-31 43,286 $887,000 2,301
   ROCK CREEK GROUP, LP 34 - 2024-03-31 162,271 $857,000 100,798
   GEODE CAPITAL MANAGEMENT LLC 3427 - 2024-03-31 40,684 $834,000 40,684
   Centiva Capital LP 582 - 2024-03-31 31,328 $642,000 9,246
   PRUDENTIAL FINANCIAL INC 2117 - 2024-03-31 27,955 $573,000 795
   CREDIT SUISSE/ 2567 - 2024-03-31 24,822 $509,000 14,343
   NORTHERN TRUST CORP 3599 - 2024-03-31 21,403 $439,000 551
   DEKABANK DEUTSCHE GIROZENTRALE 1053 - 2024-03-31 19,573 $385,000 4,794
   NATIONAL ASSET MANAGEMENT, INC. 980 - 2024-03-31 13,071 $339,000 2,982
   DIAM CO. LTD 872 - 2024-03-31 16,081 $330,000 5,784
   Vident Advisory LLC 1136 - 2024-03-31 11,558 $237,000 935
   Patriot Financial Group Insurance Agency LLC 417 - 2024-03-31 11,512 $236,000 1,425
   QP WEALTH MANAGEMENT LLC 65 - 2023-09-30 8,600 $223,000 8,600
   FMR LLC 3520 - 2024-03-31 1,954 $40,000 1,611
   FIXED INCOME SECURITIES INC 1311 - 2024-03-31 1,973 $40,000 36
   Byrne Asset Management LLC 342 - 2024-03-31 323 $7,000 158
   CWM LLC 3606 - 2024-03-31 251 $5,000 177
  55 Records found
  1    
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