Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dada Nexus Ltd (DADA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    2
Total shares held : 
 56,883,736  
% of shares held : 
 25.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -5,201,889  
% of shares held change : 
   -2.32%  
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 :
10
 1,640,819
 2.88%
 
Increased Positions :
31
 6,114,839
 10.75%
 
Unchanged Positions :
19
 12,097,630
 21.27%
 
Decreased Positions :
23
-12,159,333
-21.38%
 
Closed Positions :
12
-798,214
-1.4%
 
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
   Kaizen Capital Partners Ltd 1 - 2023-12-31 10,781,163 $35,793,000 -1,500,460
   BAILLIE GIFFORD & CO - 2023-12-31 7,470,392 $24,802,000 -19,353
   Galileo (PTC) Ltd 5 - 2023-12-31 6,569,476 $21,811,000 0
   Tekne Capital Management LLC 6 - 2023-12-31 6,483,177 $21,524,000 -4,027
   Rovida Advisors Inc. 4 - 2023-12-31 4,613,268 $15,270,000 0
   TT International Asset Management LTD 18 - 2023-12-31 3,367,558 $11,180,000 852,790
   VANGUARD GROUP INC 3000 - 2023-12-31 2,741,483 $9,102,000 129,070
   BANK OF AMERICA CORP /DE/ 2556 - 2023-12-31 2,403,696 $7,980,000 2,393,458
   BLACKROCK INC. 3446 - 2023-12-31 1,839,396 $6,107,000 97,960
   MORGAN STANLEY 3789 - 2023-12-31 1,608,659 $5,341,000 1,266,859
   RENAISSANCE TECHNOLOGIES LLC 1382 - 2023-12-31 1,434,900 $4,764,000 416,300
   AVIVA PLC 499 - 2023-12-31 1,137,311 $3,776,000 -305,749
   LANSDOWNE PARTNERS (UK) LLP 20 - 2023-12-31 1,127,531 $3,743,000 471,280
   FEDERATED INVESTORS INC /PA/ 814 - 2023-12-31 978,736 $3,249,000 -224,323
   NORGES BANK 1782 *New 2023-12-31 691,798 $2,297,000 691,798
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 591 *New 2023-12-31 687,100 $2,281,000 687,100
   CITADEL ADVISORS LLC 2218 - 2023-12-31 671,381 $2,229,000 658,245
   NEW SILK ROAD INVESTMENT PTE LTD 9 - 2023-09-30 498,700 $2,219,000 150,700
   STATE STREET CORP 3113 - 2023-12-31 601,105 $1,996,000 10,732
   INVESCO LTD 2688 - 2023-12-31 392,097 $1,302,000 -51,023
   MILLENNIUM MANAGEMENT LLC 2643 - 2023-12-31 349,526 $1,160,000 -512,452
   Qube Research & Technologies Ltd 1578 - 2023-12-31 339,599 $1,127,000 122,332
   CANADA PENSION PLAN INVESTMENT BOARD 936 - 2023-12-31 322,400 $1,070,000 0
   HARBOR CAPITAL ADVISORS INC. 122 - 2023-12-31 315,891 $1,049,000 58,710
   Cubist Systematic Strategies LLC 1195 - 2023-12-31 245,796 $816,000 135,143
   Cladis Investment Advisory LLC 47 - 2023-12-31 215,700 $716,000 4,700
   JANNEY MONTGOMERY SCOTT LLC 1661 - 2023-12-31 209,912 $697,000 -39,349
   ALLIANZ ASSET MANAGEMENT AG 1320 - 2023-12-31 204,200 $678,000 19,100
   ABS Direct Equity Fund LLC 39 - 2023-12-31 200,900 $667,000 0
   JANE STREET GROUP LLC 3799 - 2023-12-31 171,163 $568,000 -237,975
   Connor Clark & Lunn Investment Management Ltd. 1051 - 2023-12-31 147,738 $490,000 1,269
   VAN BERKOM & ASSOCIATES INC. 59 - 2023-12-31 136,181 $452,000 -3,800
   Garden State Investment Advisory Services LLC 112 - 2023-12-31 133,424 $443,000 133,424
   CREDIT SUISSE/ 2711 - 2023-12-31 121,938 $405,000 15,734
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1175 - 2023-12-31 117,424 $390,000 -5,344
   Penserra Capital Management LLC 586 - 2023-12-31 109,347 $363,000 -320,800
   LEGAL & GENERAL GROUP PLC 2577 - 2023-12-31 105,340 $350,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3191 - 2023-12-31 100,516 $334,000 -1,769
   Walleye Trading Advisors LLC 1272 *New 2023-12-31 86,612 $288,000 86,612
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4557 - 2023-12-31 79,594 $264,000 -12,789
   GEODE CAPITAL MANAGEMENT LLC 3886 - 2023-12-31 69,027 $229,000 0
   NORTHERN TRUST CORP 3886 - 2023-12-31 62,245 $207,000 27,756
   OLD MISSION CAPITAL LLC 830 *New 2023-12-31 54,740 $182,000 54,740
   ExodusPoint Capital Management LP 1251 - 2023-12-31 42,628 $142,000 42,628
   SIMPLEX TRADING LLC 1097 - 2024-03-31 68,918 $141,000 20,850
   GOLDMAN SACHS GROUP INC/ 4270 - 2023-12-31 41,769 $139,000 2,780
   NUVEEN ASSET MANAGEMENT, LLC 3222 - 2023-12-31 38,800 $129,000 0
   BARCLAYS PLC 3511 - 2023-12-31 38,921 $129,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1118 - 2023-12-31 33,083 $110,000 -101,093
   EntryPoint Capital LLC 336 - 2023-12-31 32,963 $109,000 0
   QUANTBOT TECHNOLOGIES LLC 1160 *New 2023-12-31 32,860 $109,000 32,860
   Squarepoint Ops LLC 2258 *New 2023-12-31 31,807 $106,000 31,807
   SHEN NEIL NANPENG 1 - 2023-12-31 46,545 $101,000 0
   Patriot Financial Group Insurance Agency LLC 445 - 2023-12-31 28,315 $94,000 -420
   Engineers Gate Manager LP 1785 - 2023-12-31 28,079 $93,000 28,079
   OBERWEIS ASSET MANAGEMENT INC/ 190 - 2023-12-31 22,800 $76,000 0
   GROUP ONE TRADING, L.P. 976 *New 2023-12-31 22,517 $75,000 22,517
   PICTET ASSET MANAGEMENT SA 1908 *New 2023-06-30 13,500 $72,000 13,500
   TOWER RESEARCH CAPITAL LLC 2898 - 2023-12-31 21,338 $71,000 13,447
   LEVEL FOUR ADVISORY SERVICES LLC 748 - 2023-12-31 20,925 $69,000 -6,400
   DIAM CO. LTD - 2023-12-31 16,531 $58,000 -4,020
   HRT FINANCIAL LLC 1766 *New 2023-12-31 16,754 $55,000 16,754
   Ethic Inc. 1033 *New 2023-12-31 16,572 $55,000 16,572
   UBS Group AG 5215 - 2023-12-31 16,472 $55,000 16,061
   D E SHAW & CO INC 2661 - 2023-12-31 14,665 $49,000 -36,779
   Vontobel Holding Ltd. 1069 - 2023-12-31 14,022 $47,000 2,441
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 976 - 2023-12-31 14,300 $47,000 -151,574
   WOLVERINE TRADING LLC 1192 - 2023-12-31 13,951 $46,000 700
   Jump Financial LLC 1661 - 2023-12-31 12,691 $42,000 12,691
   FRANKLIN RESOURCES INC 2460 - 2023-12-31 12,792 $42,000 -677
   Harvest Fund Management Co. Ltd 442 - 2023-12-31 12,664 $42,000 0
   GSA CAPITAL PARTNERS LLP 1424 - 2023-12-31 12,480 $41,000 12,480
   ALLIANCEBERNSTEIN L.P. 3136 - 2023-12-31 11,727 $39,000 0
   HPM Partners LLC - 2023-12-31 11,422 $38,000 0
   WALLEYE TRADING LLC 1319 - 2023-12-31 6,890 $23,000 6,306
   Headlands Technologies LLC 671 - 2023-12-31 5,680 $19,000 1,473
   J P MORGAN CHASE & CO 5046 - 2023-12-31 3,373 $11,000 -8,618,232
   RHUMBLINE ADVISERS 3807 - 2023-12-31 3,120 $10,000 -925
   Hexagon Capital Partners LLC 998 - 2024-03-31 2,600 $5,000 0
   CITIGROUP INC 4362 - 2023-12-31 939 $3,000 0
   WealthCollab LLC 764 - 2023-12-31 595 $2,000 0
   State of Wyoming 1581 - 2023-12-31 294 $1,000 9
   WELLS FARGO & CO/MN 5479 - 2023-12-31 278 $1,000 0
   PROEQUITIES INC. 2222 - 2023-12-31 0 $0 0
   EverSource Wealth Advisors LLC 2519 *Closed 2023-12-31 0 $0 -88
   CRITERION CAPITAL ADVISORS LLC 343 *Closed 2024-03-31 0 $0 -100
   FOX RUN MANAGEMENT L.L.C. 771 *Closed 2023-12-31 0 $0 -13,364
   WOLFF WIESE MAGANA LLC 679 *Closed 2024-03-31 0 $0 -60
   Trexquant Investment LP 1696 *Closed 2023-12-31 0 $0 -104,929
   RWC ASSET MANAGEMENT LLP 64 *Closed 2023-12-31 0 $0 -99,002
   TIMESSQUARE CAPITAL MANAGEMENT LLC 161 *Closed 2023-12-31 0 $0 -305,800
   ROYAL BANK OF CANADA 6818 *Closed 2023-12-31 0 $0 -1,295
   BALYASNY ASSET MANAGEMENT LLC 2171 *Closed 2023-12-31 0 $0 -29,252
   MARSHALL WACE LLP 2273 *Closed 2023-12-31 0 $0 -90,600
   Point72 Asset Management L.P. 1769 *Closed 2023-12-31 0 $0 -84
   SPRINGBOK CAPITAL MANAGEMENT LLC 1290 *Closed 2023-12-31 0 $0 -11,300
   ALGER FRED MANAGEMENT INC 494 *Closed 2023-12-31 0 $0 -129,000
   Ronald Blue Trust Inc. 2758 *New 2023-12-31 59 $0 59
   Pictet Asset Management Holding SA 2015 *Closed 2023-12-31 0 $0 -13,500
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us