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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANADA PENSION PLAN INVESTMENT BOARD 276 - 2024-03-31 2,689,985 $55,145,000 -2,443,118
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 378 - 2024-03-31 1,780,695 $36,504,000 -270,832
   STATE STREET CORP 2092 - 2024-03-31 1,116,392 $23,208,000 -31,510
   ACADIAN ASSET MANAGEMENT LLC 211 - 2024-03-31 914,166 $18,723,000 -1,385,024
   CI INVESTMENTS INC 216 - 2024-03-31 602,039 $12,342,000 -1,688
   Qube Research & Technologies Ltd 684 - 2024-03-31 544,477 $11,162,000 -498,326
   VAN ECK ASSOCIATES CORP 380 - 2024-03-31 529,665 $10,859,000 -85,808
   LEGAL & GENERAL GROUP PLC 1092 - 2024-03-31 528,793 $10,840,000 -92,550
   MORGAN STANLEY 3398 - 2024-03-31 429,650 $8,808,000 -800,689
   LAZARD ASSET MANAGEMENT LLC 433 - 2024-03-31 416,700 $8,542,000 -1,976
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 297 - 2024-03-31 360,100 $7,382,000 -523,400
   RENAISSANCE TECHNOLOGIES LLC 1282 - 2024-03-31 298,800 $6,125,000 -241,900
   Russell Investments Group Ltd. 1111 - 2024-03-31 273,059 $5,625,000 -329,924
   AXIOM INTERNATIONAL INVESTORS LLC /DE 104 - 2024-03-31 273,690 $5,611,000 -1,372,509
   SEI INVESTMENTS CO 1206 - 2024-03-31 249,574 $5,116,000 -301,286
   SELDON CAPITAL LP 12 - 2024-03-31 244,828 $5,019,000 -43,055
   Connor Clark & Lunn Investment Management Ltd. 514 - 2024-03-31 169,358 $3,472,000 -66,786
   NEW SILK ROAD INVESTMENT PTE LTD 7 - 2023-09-30 123,194 $3,191,000 -15,700
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 619 - 2024-03-31 155,454 $3,187,000 -37,028
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 25 - 2024-03-31 126,756 $2,598,000 -341,031
   Candriam Luxembourg S.C.A. 477 - 2024-03-31 110,500 $2,265,000 -591,073
   Polymer Capital Management (HK) LTD 62 - 2024-03-31 85,345 $1,750,000 -37,000
   INVESCO LTD 2752 - 2024-03-31 67,449 $1,383,000 -11,198
   LANSDOWNE PARTNERS (UK) LLP 20 - 2024-03-31 58,571 $1,201,000 -238,012
   NEW YORK STATE COMMON RETIREMENT FUND 1733 - 2024-03-31 47,111 $966,000 -183,329
   APG ALL PENSIONS GROUP 590 - 2024-03-31 45,800 $869,000 -19,400
   Goss Wealth Management LLC 1068 - 2024-03-31 41,152 $844,000 -1,251
   JANE STREET GROUP LLC 3393 - 2024-03-31 36,813 $755,000 -158,621
   D E SHAW & CO INC 2120 - 2024-03-31 34,959 $717,000 -812,358
   O SHAUGHNESSY ASSET MANAGEMENT LLC 943 - 2024-03-31 34,715 $712,000 -39,773
   MACQUARIE GROUP LTD 1362 - 2024-03-31 33,048 $678,000 -23,795
   OBERWEIS ASSET MANAGEMENT INC/ 176 - 2024-03-31 30,000 $615,000 -50,400
   WOODWARD DIVERSIFIED CAPITAL LLC 81 - 2024-03-31 26,810 $550,000 -250
   Advisor Group Holdings Inc. 2865 - 2024-03-31 26,011 $533,000 -2,672
   J P MORGAN CHASE & CO 3840 - 2024-03-31 20,161 $413,000 -593,628
   MARINER WEALTH ADVISORS, LLC 2217 - 2024-03-31 19,061 $391,000 -5,817
   Comprehensive Portfolio Management LLC 596 - 2024-03-31 17,087 $350,000 -25,207
   Man Group plc 1688 - 2024-03-31 15,492 $318,000 -578,796
   AMERIPRISE FINANCIAL INC 3491 - 2024-03-31 14,915 $310,000 -25,163
   ATLAS CAPITAL ADVISORS LLC 297 - 2024-03-31 14,498 $297,000 -8,825
   Engineers Gate Manager LP 1496 - 2024-03-31 13,644 $280,000 -27,743
   Standard Life Aberdeen plc 909 - 2024-03-31 12,183 $250,000 -3,778
   Bridgefront Capital LLC 275 - 2024-03-31 11,398 $234,000 -21,899
   TWO SIGMA INVESTMENTS LLC 2547 - 2024-03-31 11,095 $227,000 -81,901
   Cubist Systematic Strategies LLC 1648 - 2024-03-31 10,307 $211,000 -69,263
   DIVERSIFIED TRUST CO 731 - 2024-03-31 10,024 $205,000 -5,090
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1837 - 2024-03-31 9,206 $189,000 -64,777
   Handelsinvest Investeringsforvaltning 298 - 2024-03-31 7,640 $157,000 -3,681
   SIMPLEX TRADING LLC 1155 - 2024-03-31 5,800 $118,000 -25,418
   EntryPoint Capital LLC 722 - 2024-03-31 2,653 $54,000 -2,054
   SHELL ASSET MANAGEMENT CO 1234 - 2024-03-31 1,300 $27,000 -8,649
   ROYAL BANK OF CANADA 5366 - 2024-03-31 799 $16,000 -162
   TOWER RESEARCH CAPITAL LLC 3608 - 2024-03-31 522 $11,000 -14,261
   Avalon Trust Co 290 - 2024-03-31 467 $10,000 -821
   DEUTSCHE BANK AG 3429 - 2024-03-31 363 $7,000 -52,390
   PNC FINANCIAL SERVICES GROUP INC 3906 - 2024-03-31 207 $4,000 -152
   Parallel Advisors LLC 2748 - 2024-03-31 91 $2,000 -494
   CITADEL ADVISORS LLC 5619 - 2024-03-31 113 $2,000 -311,238
   Bell Investment Advisors Inc 1503 - 2024-03-31 33 $1,000 -6
   Ronald Blue Trust Inc. 2001 - 2024-03-31 61 $1,000 -442
   Financial Gravity Wealth Inc. 987 - 2024-03-31 43 $1,000 -111
  61 Records found
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