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Get Institutions for : 
Daqo New Energy Corp American Depositary Shares Each Representing Five Ordinary (DQ)  
$18.71 0.23 (1.21%) as of 4:30 Fri 5/17


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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 : 
 $29.57  
Last Quarter's Ending Price : 
 $26.60  
Last Quarter's Average Price : 
 $25.49  
Change from last quarter's     
avg. price to the last closing  : 
6.78 (26.6%)  




 
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: 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
   CONTINENTAL GENERAL INSURANCE CO 2 *New 2024-03-31 4,735,329 $133,300,000 4,735,329
   FRANKLIN RESOURCES INC 439 - 2024-03-31 2,730,112 $76,853,000 1,713
   FIL LTD 257 - 2024-03-31 2,729,483 $76,835,000 1,780,819
   MACKENZIE FINANCIAL CORP 182 - 2024-03-31 2,347,387 $66,079,000 553,034
   VANGUARD GROUP INC 2121 - 2024-03-31 1,978,742 $55,702,000 -3,529
   BLACKROCK INC. 2485 - 2024-03-31 1,493,364 $42,038,000 -1,109,943
   INVESCO LTD 1158 - 2024-03-31 1,304,840 $36,731,000 -549,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 380 - 2024-03-31 1,288,613 $36,274,000 1,005,734
   Ariose Capital Management Ltd 3 - 2024-03-31 952,924 $26,825,000 152,800
   JANE STREET GROUP LLC 396 - 2024-03-31 939,550 $26,448,000 866,163
   Tairen Capital Ltd 16 - 2024-03-31 881,468 $24,813,000 -974,541
   CITADEL ADVISORS LLC 782 - 2024-03-31 828,958 $23,335,000 -38,962
   STATE STREET CORP 2126 - 2024-03-31 757,111 $21,313,000 -441,477
   BNP PARIBAS ARBITRAGE SA 565 - 2024-03-31 696,865 $19,617,000 409,057
   CAUSEWAY CAPITAL MANAGEMENT LLC 53 - 2024-03-31 681,168 $19,176,000 213,974
   MILLENNIUM MANAGEMENT LLC 1128 - 2024-03-31 548,753 $15,447,000 429,124
   MORGAN STANLEY 2979 - 2024-03-31 522,916 $14,720,000 -1,045,439
   SYLEBRA CAPITAL LLC 27 *New 2024-03-31 462,712 $13,025,000 462,712
   FengHe Fund Management Pte. Ltd. 18 - 2024-03-31 368,400 $10,370,000 -63,186
   JUPITER ASSET MANAGEMENT LTD 223 *New 2024-03-31 342,700 $9,647,000 342,700
   BALYASNY ASSET MANAGEMENT LLC 669 - 2024-03-31 327,470 $9,218,000 290,457
   WEXFORD CAPITAL LLC 8 - 2024-03-31 306,969 $8,641,000 171,781
   SPRINGBOK CAPITAL MANAGEMENT LLC 19 - 2024-03-31 303,623 $8,547,000 -505
   J P MORGAN CHASE & CO 2228 - 2024-03-31 263,735 $7,424,000 -146,251
   OSLO ASSET MANAGEMENT ASA 7 - 2024-03-31 255,000 $7,178,000 100,000
   HRT FINANCIAL LLC 189 *New 2024-03-31 242,294 $6,820,000 242,294
   BOOTHBAY FUND MANAGEMENT LLC 145 - 2024-03-31 210,237 $5,918,000 17,173
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 888 - 2024-03-31 125,425 $5,104,000 16,710
   PICTET ASSET MANAGEMENT SA 782 - 2023-06-30 118,975 $4,723,000 29,800
   AMERICAN CENTURY COMPANIES INC 1498 - 2024-03-31 159,426 $4,488,000 7,257
   Squarepoint Ops LLC 736 - 2024-03-31 155,811 $4,386,000 23,393
   Cubist Systematic Strategies LLC 561 - 2024-03-31 155,784 $4,385,000 74,574
   MARSHALL WACE LLP 906 *New 2024-03-31 151,975 $4,278,000 151,975
   CAXTON ASSOCIATES LLC 49 - 2024-03-31 140,787 $3,963,000 100,594
   BNP Paribas Investment Partners S.A. 530 - 2024-03-31 129,953 $3,658,000 -20,477
   ACADIAN ASSET MANAGEMENT LLC 544 *New 2024-03-31 123,031 $3,457,000 123,031
   CREDIT SUISSE/ 1534 - 2024-03-31 115,928 $3,263,000 -168,049
   Franchise Capital Ltd 14 - 2024-03-31 111,799 $3,147,000 -68,189
   GOLDMAN SACHS GROUP INC/ 2912 - 2024-03-31 105,405 $2,967,000 -401,733
   LEGAL & GENERAL GROUP PLC 1771 - 2024-03-31 96,297 $2,711,000 -352,854
   JEFFERIES ASSET MANAGEMENT, LLC 32 - 2024-03-31 94,439 $2,658,000 8,311
   Boston Partners 484 - 2024-03-31 124,317 $2,408,000 48,515
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1147 - 2024-03-31 84,626 $2,382,000 -1,835
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1609 - 2024-03-31 80,688 $2,271,000 61,441
   Waterfront Wealth Inc. 47 - 2024-03-31 93,395 $2,216,000 13,753
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 511 - 2024-03-31 72,800 $2,049,000 -849,700
   BARCLAYS PLC 1904 - 2024-03-31 70,458 $1,984,000 14,750
   Standard Life Aberdeen plc 778 - 2024-03-31 68,225 $1,921,000 47,954
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2609 - 2024-03-31 66,262 $1,865,000 0
   Stratos Wealth Advisors LLC 210 *New 2024-03-31 65,472 $1,843,000 65,472
   WALLEYE TRADING LLC 319 - 2024-03-31 62,375 $1,756,000 17,697
   NORTHERN TRUST CORP 3097 - 2024-03-31 54,501 $1,534,000 -25,189
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1746 - 2024-03-31 54,154 $1,524,000 -284,315
   GTS SECURITIES LLC 418 - 2024-03-31 54,053 $1,522,000 25,453
   Pictet Asset Management Holding SA 918 - 2024-03-31 52,700 $1,484,000 -54,219
   Trexquant Investment LP 864 *New 2024-03-31 40,714 $1,146,000 40,714
   BANK OF AMERICA CORP /DE/ 3986 - 2024-03-31 38,411 $1,081,000 -97,662
   CITIGROUP INC 2242 - 2024-03-31 37,547 $1,057,000 -1,505,352
   Russell Investments Group Ltd. 1912 - 2024-03-31 37,333 $1,030,000 -29,633
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 397 *New 2024-03-31 33,688 $948,000 33,688
   NUVEEN ASSET MANAGEMENT, LLC 2688 - 2024-03-31 33,600 $946,000 -90,800
   UBS Group AG 3609 - 2024-03-31 31,892 $898,000 -89,008
   BRIDGEWATER ASSOCIATES INC 580 - 2024-03-31 30,192 $850,000 -103,863
   GEODE CAPITAL MANAGEMENT LLC 3423 - 2024-03-31 29,856 $840,000 -268,728
   OMERS ADMINISTRATION CORP 164 *New 2024-03-31 29,100 $819,000 29,100
   GSA CAPITAL PARTNERS LLP 691 - 2024-03-31 24,217 $682,000 -5,354
   Point72 Asia (Singapore) Pte. Ltd. 129 *New 2024-03-31 23,387 $658,000 23,387
   Green Alpha Advisors LLC 83 - 2024-03-31 22,865 $644,000 33
   KBC GROUP NV 712 - 2024-03-31 22,367 $630,000 0
   WELLINGTON MANAGEMENT CO LLP 1674 *New 2024-03-31 21,753 $612,000 21,753
   VAN ECK ASSOCIATES CORP 1040 - 2024-03-31 21,492 $605,000 -1,183
   Cresset Asset Management LLC 1236 - 2024-03-31 21,111 $594,000 660
   Harvest Portfolios Group Inc. 167 - 2024-03-31 21,016 $592,000 4,203
   Pathstone Holdings LLC 1603 - 2024-03-31 20,734 $584,000 -38
   PRUDENTIAL CORP PLC 587 - 2024-03-31 20,191 $568,000 -272,423
   Vident Advisory LLC 791 *New 2024-03-31 19,300 $543,000 19,300
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 870 - 2024-03-31 18,238 $513,000 -30,506
   PROFUND ADVISORS LLC 577 - 2024-03-31 17,866 $503,000 3,309
   MARINER WEALTH ADVISORS, LLC 2015 *New 2024-03-31 17,827 $502,000 17,827
   WOLVERINE TRADING LLC 634 - 2024-03-31 17,308 $487,000 -10,028
   FOX RUN MANAGEMENT L.L.C. 380 - 2024-03-31 17,169 $483,000 4,205
   ENVESTNET ASSET MANAGEMENT INC 3434 - 2024-03-31 16,864 $475,000 -3,781
   BANK OF NEW YORK MELLON CORP 3503 - 2024-03-31 16,103 $453,000 -120,192
   VIRGINIA RETIREMENT SYSTEMS ET AL 737 - 2023-09-30 14,300 $433,000 -17,200
   LMR Partners LLP 347 - 2024-03-31 14,487 $408,000 -120,430
   National Wealth Management Group LLC 85 *New 2024-03-31 14,311 $403,000 14,311
   GROUP ONE TRADING, L.P. 512 - 2024-03-31 14,289 $402,000 14,289
   HSBC HOLDINGS PLC 1848 - 2024-03-31 13,845 $390,000 -205,359
   OLD MISSION CAPITAL LLC 641 *New 2024-03-31 13,401 $377,000 13,401
   Schonfeld Strategic Advisors LLC 1398 - 2024-03-31 12,675 $357,000 -188,009
   PATHSTONE FAMILY OFFICE, LLC 1268 - 2023-09-30 10,562 $320,000 2,171
   SHELL ASSET MANAGEMENT CO 714 - 2024-03-31 10,734 $302,000 1,834
   Harel Insurance Investments & Financial Services L - 2024-03-31 10,472 $295,000 -1,548
   LPL FINANCIAL CORP 4130 - 2024-03-31 10,381 $292,000 -1,660
   APG ALL PENSIONS GROUP 690 - 2024-03-31 10,790 $281,000 -14,400
   ExodusPoint Capital Management LP 1159 *New 2024-03-31 9,678 $272,000 9,678
   Banque Cantonale Vaudoise 525 - 2024-03-31 9,586 $269,000 129
   CAPSTONE INVESTMENT ADVISORS LLC 954 *New 2024-03-31 9,361 $264,000 9,361
   NOMURA ASSET MANAGEMENT CO LTD 866 - 2024-03-31 9,340 $263,000 -4,490
   DAIWA SECURITIES GROUP INC. 929 *New 2024-03-31 9,100 $256,000 9,100
  100 Records found
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