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Get Institutions for : 
Daqo New Energy Corp American Depositary Shares Each Representing Five Ordinary (DQ)  
$18.58 0.18 (0.96%) as of 4:30 Wed 5/8


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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  : 
6.91 (27.11%)  




 
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
   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
   CITIGROUP INC 370 - 2023-12-31 1,542,899 $41,041,000 84,073
   STATE STREET CORP 1931 - 2023-12-31 1,198,588 $31,882,000 39,636
   Ariose Capital Management Ltd 3 - 2024-03-31 952,924 $26,825,000 152,800
   CITADEL ADVISORS LLC 750 - 2023-12-31 867,920 $23,087,000 352,534
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 696,865 $19,617,000 409,057
   LEGAL & GENERAL GROUP PLC 1046 - 2023-12-31 449,151 $11,947,000 77,445
   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
   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
   BOOTHBAY FUND MANAGEMENT LLC 141 - 2023-12-31 193,064 $5,136,000 46
   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 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
   WEXFORD CAPITAL LLC 43 - 2023-12-31 135,188 $3,596,000 6,175
   Squarepoint Ops LLC 794 - 2023-12-31 132,418 $3,522,000 132,418
   NUVEEN ASSET MANAGEMENT, LLC 2156 - 2023-12-31 124,400 $3,309,000 14,200
   MILLENNIUM MANAGEMENT LLC 2095 - 2023-12-31 119,629 $3,182,000 99,813
   JEFFERIES ASSET MANAGEMENT, LLC 52 - 2023-12-31 86,128 $2,291,000 86,128
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1403 - 2023-12-31 52,095 $1,383,000 100
   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
   Engineers Gate Manager LP 781 - 2023-12-31 40,032 $1,065,000 22,746
   ALLIANZ ASSET MANAGEMENT AG 1262 - 2023-12-31 31,937 $850,000 104
   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
   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
   Intrinsic Edge Capital Management LLC 94 - 2023-12-31 18,000 $479,000 5,000
   PROFUND ADVISORS LLC 649 - 2023-12-31 14,557 $387,000 6
   FOX RUN MANAGEMENT L.L.C. 445 - 2023-12-31 12,964 $345,000 2,207
   PATHSTONE FAMILY OFFICE, LLC 1268 - 2023-09-30 10,562 $320,000 2,171
   LPL FINANCIAL CORP 3965 - 2023-12-31 12,041 $320,000 691
   TEACHER RETIREMENT SYSTEM OF TEXAS 1553 - 2023-12-31 11,520 $306,000 48
   Banque Cantonale Vaudoise 525 - 2024-03-31 9,586 $269,000 129
   SHELL ASSET MANAGEMENT CO 792 - 2023-12-31 8,900 $237,000 8,300
   QUADRANT CAPITAL GROUP LLC 1270 - 2023-12-31 2,348 $62,000 664
   US BANCORP 2639 - 2023-12-31 1,912 $51,000 944
   PNC FINANCIAL SERVICES GROUP INC 3044 - 2023-12-31 1,588 $42,000 858
   NATIONAL BANK OF CANADA /FI/ 1764 - 2023-12-31 1,070 $27,000 100
   WELLS FARGO & CO/MN 4934 - 2023-12-31 809 $22,000 113
   Parallel Advisors LLC 1922 - 2023-12-31 740 $20,000 142
   NEW YORK STATE COMMON RETIREMENT FUND 3149 - 2023-12-31 199 $5,000 33
  53 Records found
  1    
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