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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
   KEYWISE CAPITAL MANAGEMENT (HK) Ltd 4 - 2023-12-31 3,789,500 $77,306,000 565,300
   MARSHALL WACE LLP 168 - 2023-12-31 3,028,516 $61,782,000 1,432,137
   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
   VICTORY CAPITAL MANAGEMENT INC 633 - 2024-03-31 1,537,541 $31,520,000 344,067
   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
   Qube Research & Technologies Ltd 413 - 2023-12-31 1,042,803 $21,273,000 615,005
   CARMIGNAC GESTION 51 - 2023-12-31 735,819 $15,010,000 735,052
   LEGAL & GENERAL GROUP PLC 1010 - 2023-12-31 621,343 $12,675,000 132,899
   CI INVESTMENTS INC 199 - 2023-12-31 603,727 $12,316,000 5,409
   Man Group plc 511 - 2023-12-31 594,288 $12,123,000 594,288
   BLACKROCK INC. 3148 - 2024-03-31 577,838 $11,846,000 238,945
   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
   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 228 - 2023-12-31 392,923 $7,858,000 618
   CITADEL ADVISORS LLC 1435 - 2023-12-31 311,351 $6,352,000 160,481
   LANSDOWNE PARTNERS (UK) LLP 17 - 2023-12-31 296,583 $6,050,000 156,801
   Point72 Asset Management L.P. 665 - 2023-12-31 268,700 $5,481,000 241,000
   NORDEA INVESTMENT MANAGEMENT AB 528 - 2024-03-31 255,368 $5,240,000 23,328
   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 602 - 2024-03-31 185,135 $3,795,000 4,557
   OPTIMAS CAPITAL Ltd 14 - 2024-03-31 175,100 $3,590,000 175,100
   AMERICAN CENTURY COMPANIES INC 1543 - 2023-12-31 160,083 $3,266,000 82,988
   Squarepoint Ops LLC 834 - 2023-12-31 155,034 $3,163,000 93,562
   CITIGROUP INC 1494 - 2024-03-31 148,152 $3,037,000 35,352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1482 - 2024-03-31 126,571 $2,595,000 92,949
   GSA CAPITAL PARTNERS LLP 143 - 2024-03-31 89,196 $1,829,000 43,782
   ABS Direct Equity Fund LLC 23 - 2024-03-31 88,441 $1,813,000 12,600
   Penserra Capital Management LLC 308 - 2023-12-31 79,671 $1,625,000 50,817
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1301 - 2024-03-31 89,668 $1,624,000 22,643
   O SHAUGHNESSY ASSET MANAGEMENT LLC 610 - 2023-12-31 74,488 $1,520,000 10,812
   NAVELLIER & ASSOCIATES INC 120 - 2023-12-31 70,833 $1,445,000 20,070
   LPL FINANCIAL CORP 2849 - 2024-03-31 67,773 $1,389,000 20,034
   XY Capital Ltd 16 - 2024-03-31 61,340 $1,257,000 61,340
   WT Asset Management Ltd 25 - 2024-03-31 56,000 $1,148,000 56,000
   CAPSTONE INVESTMENT ADVISORS LLC 441 - 2024-03-31 46,056 $944,000 26,793
   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
   JANNEY MONTGOMERY SCOTT LLC 1574 - 2024-03-31 43,286 $887,000 2,301
   Engineers Gate Manager LP 893 - 2023-12-31 41,387 $844,000 30,118
   AMERIPRISE FINANCIAL INC 3198 - 2023-12-31 40,078 $818,000 3,745
   PRUDENTIAL FINANCIAL INC 2096 - 2023-12-31 27,160 $554,000 4,400
   CREDIT SUISSE/ 2567 - 2024-03-31 24,822 $509,000 14,343
   MARINER WEALTH ADVISORS, LLC 1920 - 2023-12-31 24,878 $508,000 2,384
   DEKABANK DEUTSCHE GIROZENTRALE 1053 - 2024-03-31 19,573 $385,000 4,794
   DIAM CO. LTD 872 - 2024-03-31 16,081 $330,000 5,784
   TOWER RESEARCH CAPITAL LLC 1763 - 2023-12-31 14,783 $302,000 9,340
   Patriot Financial Group Insurance Agency LLC 417 - 2024-03-31 11,512 $236,000 1,425
   QP WEALTH MANAGEMENT LLC 65 - 2023-09-30 8,600 $223,000 8,600
   Vident Advisory LLC 1176 - 2023-12-31 10,623 $217,000 1,373
   WOLVERINE TRADING LLC 1024 - 2023-12-31 10,384 $212,000 10,384
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1734 - 2023-12-31 5,300 $108,000 4,300
   FIXED INCOME SECURITIES INC 1306 - 2023-12-31 1,937 $40,000 573
   Byrne Asset Management LLC 342 - 2024-03-31 323 $7,000 158
   CWM LLC 3606 - 2024-03-31 251 $5,000 177
  61 Records found
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