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Get Institutions for : 
Daqo New Energy Corp American Depositary Shares Each Representing Five Ordinary (DQ)  
$23.74 0.18 (0.76%) as of 4:30 Fri 4/26


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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  : 
1.75 (6.87%)  




 
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
   FRANKLIN RESOURCES INC 398 - 2023-12-31 2,728,399 $72,575,000 53,860
   BLACKROCK INC. 2251 - 2023-12-31 2,603,307 $69,248,000 -1,173
   VANGUARD GROUP INC 2163 - 2023-12-31 1,982,271 $52,728,000 -102,525
   Tairen Capital Ltd 10 - 2023-12-31 1,856,009 $49,370,000 -307,354
   INVESCO LTD 1008 - 2023-12-31 1,854,540 $49,331,000 196,387
   MACKENZIE FINANCIAL CORP 219 - 2023-12-31 1,794,353 $47,730,000 344,616
   MORGAN STANLEY 1918 - 2023-12-31 1,568,355 $41,718,000 -1,016,293
   CITIGROUP INC 370 - 2023-12-31 1,542,899 $41,041,000 84,073
   Alpine Investment Management Ltd 2 - 2023-12-31 1,495,681 $39,785,000 -404,319
   STATE STREET CORP 1931 - 2023-12-31 1,198,588 $31,882,000 39,636
   FIL LTD 386 - 2023-12-31 948,664 $25,234,000 -765,289
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 156 - 2023-12-31 922,500 $24,539,000 -424,000
   CITADEL ADVISORS LLC 750 - 2023-12-31 867,920 $23,087,000 352,534
   Ariose Capital Management Ltd 7 - 2023-12-31 800,124 $21,283,000 0
   GOLDMAN SACHS GROUP INC/ 1833 - 2023-12-31 507,138 $13,490,000 -176,387
   CAUSEWAY CAPITAL MANAGEMENT LLC 61 - 2023-12-31 467,194 $12,427,000 -274,489
   LEGAL & GENERAL GROUP PLC 1046 - 2023-12-31 449,151 $11,947,000 77,445
   FengHe Fund Management Pte. Ltd. *New 2023-12-31 431,586 $11,480,000 431,586
   J P MORGAN CHASE & CO 1969 - 2023-12-31 409,986 $10,906,000 -10,670
   Point72 Asset Management L.P. 532 - 2023-12-31 408,000 $10,853,000 -223,776
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 994 - 2023-12-31 338,469 $9,003,000 51,347
   SPRINGBOK CAPITAL MANAGEMENT LLC 24 - 2023-12-31 304,128 $8,090,000 2,548
   GEODE CAPITAL MANAGEMENT LLC 2460 - 2023-12-31 298,584 $7,887,000 -138,140
   PRUDENTIAL CORP PLC 157 - 2023-12-31 292,614 $7,784,000 -114,048
   BNP PARIBAS ARBITRAGE SA 761 - 2023-12-31 287,808 $7,656,000 -4,033
   CREDIT SUISSE/ 1078 - 2023-12-31 283,977 $7,554,000 -229,140
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 637 - 2023-12-31 282,879 $7,525,000 282,879
   Qube Research & Technologies Ltd 750 - 2023-12-31 251,533 $6,691,000 251,334
   HSBC HOLDINGS PLC 902 - 2023-12-31 219,204 $5,826,000 27,629
   Schonfeld Strategic Advisors LLC 453 - 2023-12-31 200,684 $5,338,000 -194,800
   BOOTHBAY FUND MANAGEMENT LLC 141 - 2023-12-31 193,064 $5,136,000 46
   AMUNDI 952 - 2023-12-31 207,857 $4,812,000 -66,712
   Franchise Capital Ltd 11 *New 2023-12-31 179,988 $4,788,000 179,988
   PICTET ASSET MANAGEMENT SA 782 - 2023-06-30 118,975 $4,723,000 29,800
   OSLO ASSET MANAGEMENT ASA 7 - 2023-12-31 155,000 $4,123,000 0
   AMERICAN CENTURY COMPANIES INC 1460 - 2023-12-31 152,169 $4,048,000 14,381
   BNP Paribas Investment Partners S.A. 521 - 2023-12-31 150,430 $4,001,000 43,944
   BANK OF NEW YORK MELLON CORP 2527 - 2023-12-31 136,295 $3,625,000 5,035
   BANK OF AMERICA CORP /DE/ 3076 - 2023-12-31 136,073 $3,620,000 -123,141
   Swiss National Bank 1488 - 2023-12-31 135,712 $3,610,000 0
   WEXFORD CAPITAL LLC 43 - 2023-12-31 135,188 $3,596,000 6,175
   LMR Partners LLP 165 - 2023-12-31 134,917 $3,589,000 -199,327
   BRIDGEWATER ASSOCIATES INC 422 - 2023-12-31 134,055 $3,566,000 -15,407
   Squarepoint Ops LLC 794 - 2023-12-31 132,418 $3,522,000 132,418
   DECADE RENEWABLE PARTNERS LP 22 - 2023-12-31 130,341 $3,467,000 -39,059
   NUVEEN ASSET MANAGEMENT, LLC 2156 - 2023-12-31 124,400 $3,309,000 14,200
   UBS Group AG 2393 - 2023-12-31 120,900 $3,216,000 -207,845
   MILLENNIUM MANAGEMENT LLC 2095 - 2023-12-31 119,629 $3,182,000 99,813
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 108,715 $2,892,000 -11,912
   Pictet Asset Management Holding SA 863 - 2023-12-31 106,919 $2,844,000 -13,156
   DEUTSCHE BANK AG 1466 - 2023-12-31 104,126 $2,770,000 -6,137
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1158 - 2023-12-31 86,461 $2,300,000 -10,568
   JEFFERIES ASSET MANAGEMENT, LLC 52 - 2023-12-31 86,128 $2,291,000 86,128
   ROYAL BANK OF CANADA 2484 - 2023-12-31 83,143 $2,212,000 -3,651
   AMERIPRISE FINANCIAL INC 2748 - 2023-12-31 82,762 $2,201,000 553
   Cubist Systematic Strategies LLC 784 - 2023-12-31 81,210 $2,160,000 81,210
   SG AMERICAS SECURITIES LLC 528 - 2023-12-31 80,987 $2,154,000 8,775
   NORTHERN TRUST CORP 2977 - 2023-12-31 79,690 $2,120,000 -80,777
   Waterfront Wealth Inc. 41 - 2023-12-31 79,642 $2,118,000 26,044
   JANE STREET GROUP LLC 2452 - 2023-12-31 73,387 $1,952,000 61,989
   Stratos Wealth Advisors LLC 210 *New 2024-03-31 65,472 $1,843,000 65,472
   Russell Investments Group Ltd. 1649 - 2023-12-31 66,966 $1,781,000 -744,706
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2651 - 2023-12-31 66,262 $1,763,000 -1,159
   BARCLAYS PLC 2289 - 2023-12-31 55,708 $1,482,000 -101,957
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1403 - 2023-12-31 52,095 $1,383,000 100
   E Fund Management Co. Ltd. 73 - 2023-12-31 50,735 $1,350,000 -488
   E Fund Management (Hong Kong) Co. Ltd. 20 - 2023-12-31 50,735 $1,350,000 -488
   WALLEYE TRADING LLC 527 - 2023-12-31 44,678 $1,188,000 27,197
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 793 - 2023-12-31 48,744 $1,184,000 1,899
   CAXTON ASSOCIATES LLC 218 *New 2023-12-31 40,193 $1,069,000 40,193
   Engineers Gate Manager LP 781 - 2023-12-31 40,032 $1,065,000 22,746
   AVIVA PLC 609 - 2023-12-31 37,552 $999,000 0
   BALYASNY ASSET MANAGEMENT LLC 1182 *New 2023-12-31 37,013 $985,000 37,013
   QUANTBOT TECHNOLOGIES LLC 531 *New 2023-12-31 33,584 $893,000 33,584
   ALLIANZ ASSET MANAGEMENT AG 1262 - 2023-12-31 31,937 $850,000 104
   GSA CAPITAL PARTNERS LLP 519 - 2023-12-31 29,571 $787,000 29,571
   GTS SECURITIES LLC 713 - 2023-12-31 28,600 $761,000 -31,048
   WOLVERINE TRADING LLC 542 - 2023-12-31 27,336 $727,000 10,808
   Green Alpha Advisors LLC 83 - 2024-03-31 22,865 $644,000 33
   TORONTO DOMINION BANK 814 *New 2023-12-31 23,000 $612,000 23,000
   APG ALL PENSIONS GROUP 618 *New 2023-12-31 25,190 $607,000 25,190
   VAN ECK ASSOCIATES CORP 1021 - 2023-12-31 22,675 $603,000 -3,413
   KBC GROUP NV 733 - 2023-12-31 22,367 $595,000 0
   Pathstone Holdings LLC 1435 - 2023-12-31 20,772 $553,000 0
   ENVESTNET ASSET MANAGEMENT INC 3257 - 2023-12-31 20,645 $549,000 -28,862
   XTX Topco Ltd 204 - 2023-12-31 20,449 $544,000 4,723
   Cresset Asset Management LLC 1169 - 2023-12-31 20,451 $544,000 537
   Standard Life Aberdeen plc 876 - 2023-12-31 20,271 $539,000 -2,073
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1118 - 2023-12-31 20,068 $534,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3737 - 2023-12-31 19,247 $512,000 -170,540
   Intrinsic Edge Capital Management LLC 94 - 2023-12-31 18,000 $479,000 5,000
   Quadrature Capital LTD 672 *New 2023-12-31 17,710 $471,000 17,710
   Harvest Portfolios Group Inc. 187 - 2023-12-31 16,813 $447,000 -1,702
   VIRGINIA RETIREMENT SYSTEMS ET AL 737 - 2023-09-30 14,300 $433,000 -17,200
   Boston Partners 630 *New 2023-12-31 75,802 $419,000 75,802
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1614 - 2023-12-31 15,095 $402,000 419
   U S GLOBAL INVESTORS INC - 2023-12-31 15,000 $399,000 15,000
   PROFUND ADVISORS LLC 649 - 2023-12-31 14,557 $387,000 6
   NOMURA ASSET MANAGEMENT CO LTD 860 - 2023-12-31 13,830 $368,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 952 - 2023-12-31 13,799 $367,000 0

  100 Records found
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