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Miniso Group Holding Adr Representing 4 Ord Shs Class A (MNSO) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
160  27 |
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Total
shares held :
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54,179,858 |
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% of shares
held :
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17.82% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-39 |
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Amount
of shares held :
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-8,771,442 |
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% of shares
held change :
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-2.89% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
21
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2,108,978
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3.89%
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Increased
Positions : |
55
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10,747,578
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19.84%
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Unchanged
Positions : |
17
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1,771,867
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3.27%
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Decreased
Positions : |
67
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-16,554,652
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-30.55%
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Closed
Positions : |
48
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-5,073,346
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-9.36%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
1775 |
*Closed |
2024-03-31 |
0 |
$0 |
-304,607 |
|
| FIRST TRUST ADVISORS LP |
2329 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,554 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,866 |
|
| Orion Portfolio Solutions LLC |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,718 |
|
| Squarepoint Ops LLC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,034 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,822 |
|
| Ensign Peak Advisors Inc |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,550 |
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| Monolith Management Ltd |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| OPPENHEIMER & CO INC |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,777 |
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| DNB NOR ASSET MANAGEMENT AS |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,693 |
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| New York Life Investments Alternatives |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,198 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3494 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,369 |
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| FRANKLIN RESOURCES INC |
2775 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,570 |
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| SG AMERICAS SECURITIES LLC |
2733 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,632 |
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| State of Wyoming |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
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| NOMURA ASSET MANAGEMENT CO LTD |
1675 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3257 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,800 |
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| VANGUARD GROUP INC |
4503 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,338,542 |
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| KOREA INVESTMENT CORP |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,700 |
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| National Pension Service |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,700 |
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| CAUSEWAY CAPITAL MANAGEMENT LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-395,971 |
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| WOLVERINE TRADING LLC |
1317 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,384 |
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| AIGEN INVESTMENT MANAGEMENT LP |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,918 |
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| BI Asset Management Fondsmaeglerselskab A/S |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,020 |
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| Capital Wealth Planning LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,671 |
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| Jump Financial LLC |
2118 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,328 |
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| Hidden Lake Asset Management LP |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-248,228 |
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| SIGNATUREFD, LLC |
3255 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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| Frazier Financial Advisors LLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
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| Greenwoods Asset Management Hong Kong Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,600 |
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| GAM HOLDING LTD. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
| TWO SIGMA ADVISERS, LLC |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,800 |
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| CAMPBELL & CO INVESTMENT ADVISER LLC |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,351 |
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| AMERICAN INTERNATIONAL GROUP INC |
3044 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
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| Penserra Capital Management LLC |
1352 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,671 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1902 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,300 |
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| Desjardins Global Asset Management Inc. |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| CAPITAL FUND MANAGEMENT S.A. |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,443 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,936 |
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| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,057 |
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41 Records found
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1
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