Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nio Inc (NIO)  
$4.49 0.36 (8.72%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    20
Total shares held : 
 415,609,510  
% of shares held : 
 38.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 6,059,440  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.79  
Last Quarter's Ending Price : 
 $9.07  
Last Quarter's Average Price : 
 $7.94  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (43.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,070,530
 0.74%
 
Increased Positions :
143
 36,910,813
 8.88%
 
Unchanged Positions :
137
 4,773,230
 1.15%
 
Decreased Positions :
149
-23,646,772
-5.69%
 
Closed Positions :
55
-10,275,131
-2.47%
 
Guru Positions :
1
244,766
 0.06%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO - 2023-12-31 114,635,802 $1,039,747,000 -268,515
   BLACKROCK INC. 904 - 2023-12-31 62,628,198 $568,038,000 -1,381,098
   STATE STREET CORP 863 - 2023-12-31 21,544,602 $195,410,000 509,444
   MORGAN STANLEY 867 - 2023-12-31 18,103,667 $164,200,000 -547,614
   GOLDMAN SACHS GROUP INC/ 593 - 2023-12-31 13,006,804 $117,972,000 -2,372,419
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 449 - 2023-12-31 10,490,166 $95,146,000 1,869,709
   LEGAL & GENERAL GROUP PLC 535 - 2023-12-31 10,283,029 $93,267,000 937,429
   VOLORIDGE INVESTMENT MANAGEMENT LLC 96 - 2023-12-31 8,117,090 $73,622,000 8,117,090
   GEODE CAPITAL MANAGEMENT LLC 1149 - 2023-12-31 7,332,851 $66,066,000 226,791
   HSBC HOLDINGS PLC 325 - 2023-12-31 7,062,460 $64,070,000 3,998,983
   JANE STREET GROUP LLC 207 - 2023-12-31 6,808,314 $61,751,000 2,014,805
   BNP PARIBAS ARBITRAGE SA 249 - 2023-12-31 5,511,173 $49,986,000 623,779
   CREDIT SUISSE/ 398 - 2023-12-31 5,232,866 $47,462,000 -1,033,213
   UBS Group AG 700 - 2023-12-31 5,069,450 $45,980,000 896,044
   Electron Capital Partners LLC 22 - 2023-12-31 4,429,960 $40,180,000 235,521
   J P MORGAN CHASE & CO 1219 - 2023-12-31 4,307,988 $39,073,000 1,952,094
   CITADEL ADVISORS LLC 542 - 2023-12-31 4,294,495 $38,951,000 940,343
   Point72 Asset Management L.P. 272 - 2023-12-31 3,774,779 $34,237,000 3,712,406
   DEUTSCHE BANK AG 661 - 2023-12-31 3,458,480 $31,368,000 -205,911
   NORTHERN TRUST CORP 1337 - 2023-12-31 3,366,546 $30,535,000 -2,104,114
   Swiss National Bank 566 - 2023-12-31 3,109,131 $28,200,000 -135,900
   INVESCO LTD 1270 - 2023-12-31 2,859,566 $25,936,000 -195,713
   MILLENNIUM MANAGEMENT LLC 876 - 2023-12-31 2,724,327 $24,710,000 2,276,086
   NUVEEN ASSET MANAGEMENT, LLC 1035 - 2023-12-31 2,652,036 $24,054,000 -68,722
   BRIDGEWATER ASSOCIATES INC 120 - 2023-12-31 2,632,898 $23,880,000 -340,940
   VANGUARD GROUP INC 2533 - 2023-12-31 2,521,507 $22,870,000 -2,442,225
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 351 - 2023-12-31 2,487,285 $22,560,000 -1,821,011
   ROYAL LONDON ASSET MANAGEMENT LTD 248 - 2023-12-31 2,325,200 $21,090,000 17,200
   BANK OF AMERICA CORP /DE/ 1803 - 2023-12-31 2,162,251 $19,612,000 -2,188,901
   GREAT WEST LIFE ASSURANCE CO /CAN/ 416 - 2023-12-31 1,896,371 $17,123,000 -1,993,771
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,878,284 $17,036,000 -177,307
   BARCLAYS PLC 796 - 2023-12-31 1,843,174 $16,718,000 -310,704
   PICTET ASSET MANAGEMENT SA 511 - 2023-06-30 1,686,575 $16,343,000 133,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 737 - 2024-03-31 3,418,771 $15,384,000 -8,544
   D E SHAW & CO INC 589 - 2023-12-31 1,694,414 $15,368,000 174,894
   GROUP ONE TRADING, L.P. 48 - 2023-12-31 1,662,712 $15,081,000 -52,580
   AQR CAPITAL MANAGEMENT LLC 572 - 2023-12-31 1,653,455 $14,997,000 -36,101
   BANQUE PICTET & CIE SA 64 - 2023-12-31 200,000 $14,720,000 -75,000
   BANK OF NEW YORK MELLON CORP 1824 - 2023-12-31 1,454,692 $13,194,000 -214,658
   Pictet Asset Management Holding SA 587 - 2023-12-31 1,427,447 $12,947,000 -276,428
   IMCCHICAGO, LLC 29 - 2024-03-31 2,840,276 $12,781,000 707,160
   CANADA PENSION PLAN INVESTMENT BOARD 469 - 2023-12-31 1,405,601 $12,749,000 390,630
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,337,221 $12,608,000 13,853
   Quadrature Capital LTD 74 - 2023-12-31 1,363,589 $12,361,000 1,363,589
   MITSUBISHI UFJ TRUST & BANKING CORP 507 - 2023-12-31 1,313,599 $11,914,000 -25,042
   E Fund Management Co. Ltd. 19 - 2023-12-31 1,279,198 $11,602,000 54,682
   E Fund Management (Hong Kong) Co. Ltd. 3 - 2023-12-31 1,279,198 $11,602,000 54,682
   CITIGROUP INC 806 - 2023-12-31 1,229,455 $11,151,000 -121,223
   DIMENSIONAL FUND ADVISORS INC 2284 - 2023-12-31 1,209,226 $10,985,000 -125,732
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 509 - 2023-12-31 1,171,410 $9,957,000 22,177
   NORGES BANK 1496 *New 2023-12-31 1,064,212 $9,652,000 1,064,212
   Vontobel Holding Ltd. 270 - 2023-12-31 1,059,598 $9,611,000 50,891
   SG AMERICAS SECURITIES LLC 176 - 2023-12-31 1,036,277 $9,399,000 405,807
   NATIXIS 210 - 2023-12-31 1,023,995 $9,288,000 488,307
   Standard Life Aberdeen plc 571 - 2023-12-31 956,677 $8,677,000 61,881
   AVIVA PLC 429 - 2023-12-31 890,417 $8,076,000 31,900
   WALLEYE TRADING LLC 139 - 2023-12-31 885,445 $8,031,000 166,997
   MARSHALL WACE LLP 637 - 2023-12-31 790,445 $7,169,000 -222,196
   AMF Pensionsforsakring AB 182 - 2024-03-31 1,562,200 $7,030,000 889,900
   TWO SIGMA INVESTMENTS LLC 735 - 2023-12-31 761,299 $6,905,000 612,499
   KOREA INVESTMENT CORP 524 - 2023-12-31 753,519 $6,834,000 -94,600
   GTS SECURITIES LLC 134 - 2023-12-31 729,895 $6,620,000 309,112
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 511 - 2023-12-31 708,801 $6,429,000 -360,221
   SIMPLEX TRADING LLC 100 - 2023-12-31 688,992 $6,249,000 -1,267,790
   WOLVERINE TRADING LLC 113 - 2023-12-31 677,409 $6,144,000 107,733
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 509 - 2023-12-31 634,848 $5,758,000 230,807
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 193 - 2023-12-31 633,793 $5,749,000 0
   Krane Funds Advisors LLC 15 - 2024-03-31 1,168,225 $5,348,000 -175,366
   ARTISAN PARTNERS LIMITED PARTNERSHIP 300 - 2023-12-31 560,577 $5,084,000 22,372
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 297 - 2023-12-31 550,300 $4,991,000 0
   Polar Capital Holdings Plc 220 - 2023-12-31 550,000 $4,989,000 155,000
   BANK OF MONTREAL /CAN/ 1057 - 2023-12-31 522,516 $4,927,000 -151,827
   VAN ECK ASSOCIATES CORP 546 - 2023-12-31 536,774 $4,869,000 47,773
   AMERIPRISE FINANCIAL INC 2305 - 2023-12-31 532,706 $4,832,000 29,669
   NOMURA HOLDINGS INC 254 - 2023-12-31 531,415 $4,820,000 -1,540
   Y-Intercept (Hong Kong) Ltd 17 - 2023-12-31 525,449 $4,766,000 509,218
   PUBLIC SECTOR PENSION INVESTMENT BOARD 398 - 2023-12-31 484,303 $4,393,000 4,300
   LAZARD ASSET MANAGEMENT LLC 567 - 2023-12-31 430,605 $3,905,000 147,745
   CTC LLC 47 - 2023-12-31 428,270 $3,884,000 18,075
   Handelsbanken Fonder AB 461 - 2023-12-31 420,341 $3,812,000 -173,205
   National Pension Service 461 - 2023-12-31 411,601 $3,733,000 0
   Cubist Systematic Strategies LLC 565 - 2023-12-31 409,807 $3,717,000 247,520
   HAP TRADING, LLC 26 - 2023-12-31 401,730 $3,644,000 -31,788
   APG ALL PENSIONS GROUP 495 - 2023-12-31 441,441 $3,625,000 275,151
   AMERICAN CENTURY COMPANIES INC 1528 - 2023-12-31 378,894 $3,437,000 39,571
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1116 - 2023-12-31 377,849 $3,427,000 60,697
   HRT FINANCIAL LLC 417 - 2023-12-31 370,084 $3,356,000 59,250
   SEI INVESTMENTS CO 1375 - 2023-12-31 363,236 $3,295,000 53,396
   EDMOND DE ROTHSCHILD HOLDING S.A. 186 - 2023-12-31 359,280 $3,259,000 59,000
   LPL FINANCIAL CORP 2002 - 2023-12-31 356,839 $3,237,000 -24,140
   ROYAL BANK OF CANADA 2221 - 2023-12-31 346,753 $3,146,000 28,686
   WELLS FARGO & CO/MN 2203 - 2023-12-31 343,209 $3,113,000 -21,933
   PRUDENTIAL CORP PLC 327 - 2023-12-31 341,043 $3,093,000 163,328
   SEVEN EIGHT CAPITAL LLC 71 *New 2023-12-31 324,435 $2,943,000 324,435
   ALLIANZ ASSET MANAGEMENT AG 935 - 2023-12-31 318,990 $2,893,000 -300,487
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1364 - 2023-12-31 314,120 $2,849,000 22,168
   PEAK6 Investments LLC 176 - 2023-12-31 308,668 $2,800,000 -356,492
   INSIGNEO ADVISORY SERVICES LLC 55 - 2023-12-31 292,702 $2,655,000 195,966
   KBC GROUP NV 569 - 2023-12-31 282,004 $2,558,000 -16,839
   Headlands Technologies LLC 21 *New 2023-12-31 276,879 $2,511,000 276,879
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us