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Get Institutions for : 
Miniso Group Holding Adr Representing 4 Ord Shs Class A (MNSO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    27
Total shares held : 
 54,179,858  
% of shares held : 
 17.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -8,771,442  
% of shares held change : 
   -2.89%  
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 :
21
 2,108,978
 3.89%
 
Increased Positions :
55
 10,747,578
 19.84%
 
Unchanged Positions :
17
 1,771,867
 3.27%
 
Decreased Positions :
67
-16,554,652
-30.55%
 
Closed Positions :
48
-5,073,346
-9.36%
 
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
   CANADA PENSION PLAN INVESTMENT BOARD 171 - 2023-12-31 5,133,103 $104,715,000 -4,137,598
   SCHRODER INVESTMENT MANAGEMENT GROUP 151 - 2023-12-31 4,815,707 $98,240,000 -1,138,499
   KEYWISE CAPITAL MANAGEMENT (HK) Ltd 4 - 2023-12-31 3,789,500 $77,306,000 565,300
   VANGUARD GROUP INC 2053 - 2023-12-31 3,338,542 $68,106,000 -151,548
   MARSHALL WACE LLP 168 - 2023-12-31 3,028,516 $61,782,000 1,432,137
   ACADIAN ASSET MANAGEMENT LLC 130 - 2023-12-31 2,299,190 $46,873,000 -1,233,437
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 293 - 2023-12-31 2,051,527 $41,851,000 548,602
   AXIOM INTERNATIONAL INVESTORS LLC /DE 47 - 2023-12-31 1,646,199 $33,582,000 868,599
   NORGES BANK 1113 *New 2023-12-31 1,544,596 $31,510,000 1,544,596
   Pictet Asset Management Holding SA 393 - 2023-12-31 1,412,275 $28,810,000 1,020,922
   MORGAN STANLEY 2444 - 2023-12-31 1,230,339 $25,099,000 560,679
   VICTORY CAPITAL MANAGEMENT INC 687 - 2023-12-31 1,193,474 $24,347,000 230,769
   STATE STREET CORP 2092 - 2023-12-31 1,147,902 $23,417,000 -507,528
   Qube Research & Technologies Ltd 413 - 2023-12-31 1,042,803 $21,273,000 615,005
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 191 - 2023-12-31 883,500 $18,023,000 -308,600
   D E SHAW & CO INC 556 - 2023-12-31 847,317 $17,285,000 -361,827
   CARMIGNAC GESTION 51 - 2023-12-31 735,819 $15,010,000 735,052
   FACT Capital LP 8 - 2023-12-31 705,387 $14,390,000 0
   Candriam Luxembourg S.C.A. 211 - 2023-12-31 701,573 $14,313,000 -742,577
   LEGAL & GENERAL GROUP PLC 1010 - 2023-12-31 621,343 $12,675,000 132,899
   VAN ECK ASSOCIATES CORP 325 - 2023-12-31 615,473 $12,556,000 64,373
   J P MORGAN CHASE & CO 1876 - 2023-12-31 613,789 $12,521,000 243,885
   CI INVESTMENTS INC 199 - 2023-12-31 603,727 $12,316,000 5,409
   Russell Investments Group Ltd. 694 - 2023-12-31 602,983 $12,277,000 204,783
   Man Group plc 511 - 2023-12-31 594,288 $12,123,000 594,288
   SEI INVESTMENTS CO 827 - 2023-12-31 550,860 $11,238,000 386,972
   RENAISSANCE TECHNOLOGIES LLC 896 - 2023-12-31 540,700 $11,030,000 330,100
   HSBC HOLDINGS PLC 756 - 2023-12-31 527,476 $10,761,000 48,089
   LAZARD ASSET MANAGEMENT LLC 452 - 2023-12-31 418,676 $8,540,000 -22,878
   PICTET ASSET MANAGEMENT SA 653 - 2023-06-30 498,695 $8,473,000 399,093
   CAUSEWAY CAPITAL MANAGEMENT LLC 73 - 2023-12-31 395,971 $8,078,000 129,217
   M&G INVESTMENT MANAGEMENT LTD 227 - 2023-12-31 392,923 $7,858,000 618
   BLACKROCK INC. 3410 - 2023-12-31 338,893 $6,913,000 -3,708,231
   FIL LTD 543 - 2023-12-31 337,282 $6,881,000 -383,890
   CITADEL ADVISORS LLC 1435 - 2023-12-31 311,351 $6,352,000 160,481
   GOLDMAN SACHS GROUP INC/ 2402 - 2023-12-31 310,000 $6,324,000 -101,863
   WELLINGTON MANAGEMENT CO LLP 1201 - 2023-12-31 304,607 $6,214,000 -131,992
   LANSDOWNE PARTNERS (UK) LLP 17 - 2023-12-31 296,583 $6,050,000 156,801
   SELDON CAPITAL LP 11 - 2023-12-31 287,883 $5,873,000 0
   Point72 Asset Management L.P. 665 - 2023-12-31 268,700 $5,481,000 241,000
   MANUFACTURERES LIFE INSURANCE CO 1122 - 2023-12-31 262,358 $5,352,000 -326,133
   Hidden Lake Asset Management LP 8 *New 2023-12-31 248,228 $5,064,000 248,228
   Connor Clark & Lunn Investment Management Ltd. 430 - 2023-12-31 236,144 $4,817,000 37,769
   NORDEA INVESTMENT MANAGEMENT AB 530 - 2023-12-31 232,040 $4,813,000 290
   NEW YORK STATE COMMON RETIREMENT FUND 1106 - 2023-12-31 230,440 $4,701,000 -84,664
   PRUDENTIAL CORP PLC 261 - 2023-12-31 217,548 $4,438,000 195,451
   S.A.C. Capital Advisors (Hong Kong) Ltd. 109 - 2023-12-31 217,328 $4,433,000 42,442
   JANE STREET GROUP LLC 1692 - 2023-12-31 195,434 $3,987,000 136,342
   MACKENZIE FINANCIAL CORP 614 - 2023-12-31 180,578 $3,684,000 -323,055
   BANK OF AMERICA CORP /DE/ 3154 - 2023-12-31 162,241 $3,310,000 -419,205
   AMERICAN CENTURY COMPANIES INC 1543 - 2023-12-31 160,083 $3,266,000 82,988
   Greenwoods Asset Management Hong Kong Ltd. 23 - 2023-12-31 157,600 $3,215,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1139 - 2023-12-31 156,866 $3,200,000 -4,568
   NEW SILK ROAD INVESTMENT PTE LTD 7 - 2023-09-30 123,194 $3,191,000 -15,700
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 619 - 2024-03-31 155,454 $3,187,000 -37,028
   Squarepoint Ops LLC 834 - 2023-12-31 155,034 $3,163,000 93,562
   Monolith Management Ltd 11 - 2023-12-31 150,000 $3,060,000 0
   ALLIANZ ASSET MANAGEMENT AG 933 - 2023-12-31 142,265 $2,902,000 -15,198
   MILLENNIUM MANAGEMENT LLC 2181 - 2023-12-31 136,868 $2,792,000 -90,302
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 25 - 2024-03-31 126,756 $2,598,000 -341,031
   Polymer Capital Management (HK) LTD 35 - 2023-12-31 122,345 $2,496,000 0
   CITIGROUP INC 1502 - 2023-12-31 112,800 $2,301,000 99,635
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2568 - 2023-12-31 111,369 $2,272,000 -2,013
   GAM HOLDING LTD. - 2023-12-31 105,000 $2,142,000 -46,006
   KOREA INVESTMENT CORP 692 - 2023-12-31 95,700 $1,952,000 -10,500
   TWO SIGMA INVESTMENTS LLC 1487 - 2023-12-31 92,996 $1,897,000 -9,099
   ROCK CREEK GROUP, LP 22 - 2023-12-31 61,473 $1,742,000 -32,869
   OBERWEIS ASSET MANAGEMENT INC/ 170 - 2023-12-31 80,400 $1,640,000 -10,000
   Capital Wealth Planning LLC 66 - 2023-12-31 79,671 $1,625,000 50,817
   Penserra Capital Management LLC 308 - 2023-12-31 79,671 $1,625,000 50,817
   Cubist Systematic Strategies LLC 911 - 2023-12-31 79,570 $1,623,000 -34,680
   INVESCO LTD 2610 - 2023-12-31 78,647 $1,604,000 -28,379
   ABS Direct Equity Fund LLC 29 - 2023-12-31 75,841 $1,547,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 610 - 2023-12-31 74,488 $1,520,000 10,812
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1367 - 2023-12-31 73,983 $1,509,000 -295,932
   Top Ace Asset Management Ltd 8 *New 2023-09-30 57,700 $1,494,000 57,700
   NAVELLIER & ASSOCIATES INC 120 - 2023-12-31 70,833 $1,445,000 20,070
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 67,025 $1,367,000 -93,095
   AVIVA PLC 586 - 2023-12-31 63,550 $1,296,000 -950
   NUVEEN ASSET MANAGEMENT, LLC 2600 - 2023-12-31 60,800 $1,240,000 -129,300
   APG ALL PENSIONS GROUP 568 - 2023-12-31 65,200 $1,204,000 -56,300
   UBS Group AG 3285 - 2023-12-31 57,460 $1,172,000 -166,148
   MACQUARIE GROUP LTD 1302 - 2023-12-31 56,843 $1,160,000 -11,866
   WT Asset Management Ltd 25 - 2024-03-31 56,000 $1,148,000 56,000
   DEUTSCHE BANK AG 1907 - 2023-12-31 52,753 $1,076,000 -168,644
   BANK OF MONTREAL /CAN/ 1612 - 2023-12-31 50,274 $1,041,000 -4,228
   LPL FINANCIAL CORP 3030 - 2023-12-31 47,739 $974,000 26,280
   TWO SIGMA ADVISERS, LLC 1666 - 2023-12-31 46,800 $955,000 -255,300
   OPPENHEIMER & CO INC 721 *New 2023-12-31 46,777 $954,000 46,777
   GSA CAPITAL PARTNERS LLP 431 - 2023-12-31 45,414 $926,000 -85,965
   BI Asset Management Fondsmaeglerselskab A/S 407 - 2023-12-31 45,020 $918,000 2,731
   AIGEN INVESTMENT MANAGEMENT LP 167 - 2023-12-31 44,918 $916,000 44,918
   VIRGINIA RETIREMENT SYSTEMS ET AL 539 - 2023-09-30 34,300 $888,000 17,300
   Goss Wealth Management LLC 980 - 2023-12-31 42,403 $888,000 15,966
   FIRST TRUST ADVISORS LP 2009 - 2023-12-31 41,554 $848,000 -121,348
   Engineers Gate Manager LP 893 - 2023-12-31 41,387 $844,000 30,118
   JANNEY MONTGOMERY SCOTT LLC 1538 - 2023-12-31 40,985 $836,000 14,628
   AMERIPRISE FINANCIAL INC 3198 - 2023-12-31 40,078 $818,000 3,745
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3311 *New 2023-12-31 33,622 $686,000 33,622
   Bridgefront Capital LLC 33 *New 2023-12-31 33,297 $679,000 33,297
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