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My Recent Searches
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Miniso Group Holding Adr Representing 4 Ord Shs Class A (MNSO) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
160  27 |
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Total
shares held :
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54,179,858 |
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% of shares
held :
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17.82% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-39 |
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Amount
of shares held :
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-8,771,442 |
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% of shares
held change :
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-2.89% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
21
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2,108,978
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3.89%
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Increased
Positions : |
55
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10,747,578
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19.84%
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Unchanged
Positions : |
17
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1,771,867
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3.27%
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Decreased
Positions : |
67
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-16,554,652
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-30.55%
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Closed
Positions : |
48
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-5,073,346
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-9.36%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,866 |
|
| Orion Portfolio Solutions LLC |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,718 |
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| TUDOR INVESTMENT CORP ET AL |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,757 |
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| QUADRANT CAPITAL GROUP LLC |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Redhawk Wealth Advisors Inc. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,177 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,822 |
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| Monolith Management Ltd |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| OPPENHEIMER & CO INC |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,777 |
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| DNB NOR ASSET MANAGEMENT AS |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,693 |
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| THRIVENT FINANCIAL FOR LUTHERANS |
2436 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,579 |
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| New York Life Investments Alternatives |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,198 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3494 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,369 |
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| NOMURA HOLDINGS INC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,615 |
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| BARCLAYS PLC |
4090 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,958 |
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| ING INVESTMENT MANAGEMENT LLC |
2764 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,362 |
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| EQIS CAPITAL MANAGEMENT, INC. |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,237 |
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| Long Corridor Asset Management Ltd |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| Quadrature Capital LTD |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,993 |
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| E Fund Management Co. Ltd. |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,775 |
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| ANDRA APFONDEN |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,300 |
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| SG AMERICAS SECURITIES LLC |
2733 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,632 |
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| FOX RUN MANAGEMENT L.L.C. |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,994 |
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| VANGUARD GROUP INC |
4503 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,338,542 |
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| PINEBRIDGE INVESTMENTS LTD |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,654 |
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| OMERS ADMINISTRATION CORP |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
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| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2517 |
*Closed |
2023-12-31 |
0 |
$0 |
-437,328 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,097 |
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| GEODE CAPITAL MANAGEMENT LLC |
4720 |
*Closed |
2023-12-31 |
0 |
$0 |
-459,172 |
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| ENVESTNET ASSET MANAGEMENT INC |
4111 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,462 |
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| ROYAL LONDON ASSET MANAGEMENT LTD |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,900 |
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| BRIDGEWATER ASSOCIATES INC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,170 |
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| BI Asset Management Fondsmaeglerselskab A/S |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,020 |
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| Capital Wealth Planning LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,671 |
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| SIGNATUREFD, LLC |
3255 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,755 |
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| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,800 |
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| Greenwoods Asset Management Hong Kong Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,600 |
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| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3112 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,874 |
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| CAMPBELL & CO INVESTMENT ADVISER LLC |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,351 |
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| EAM Global Investors LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,320 |
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| Desjardins Global Asset Management Inc. |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,600 |
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| TWINBEECH CAPITAL LP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,225 |
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| Franchise Capital Ltd |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,641 |
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45 Records found
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