Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nio Inc (NIO)  
$5.07 0.26 (4.88%) as of 4:30 Fri 5/10


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  : 
2.87 (36.15%)  




 
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 :
2
503,261
 0.12%
 
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
   STATE STREET CORP 863 - 2023-12-31 21,544,602 $195,410,000 509,444
   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
   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
   BNP PARIBAS ARBITRAGE SA 474 - 2024-03-31 5,672,782 $25,528,000 161,609
   MILLENNIUM MANAGEMENT LLC 876 - 2023-12-31 2,724,327 $24,710,000 2,276,086
   ROYAL LONDON ASSET MANAGEMENT LTD 248 - 2023-12-31 2,325,200 $21,090,000 17,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 427 - 2024-03-31 2,317,758 $18,426,000 439,474
   PICTET ASSET MANAGEMENT SA 511 - 2023-06-30 1,686,575 $16,343,000 133,700
   D E SHAW & CO INC 589 - 2023-12-31 1,694,414 $15,368,000 174,894
   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
   Quadrature Capital LTD 74 - 2023-12-31 1,363,589 $12,361,000 1,363,589
   E Fund Management Co. Ltd. 19 - 2023-12-31 1,279,198 $11,602,000 54,682
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 509 - 2023-12-31 1,171,410 $9,957,000 22,177
   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
   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
   GTS SECURITIES LLC 134 - 2023-12-31 729,895 $6,620,000 309,112
   WOLVERINE TRADING LLC 113 - 2023-12-31 677,409 $6,144,000 107,733
   SIMPLEX TRADING LLC 124 - 2024-03-31 1,273,984 $5,732,000 584,992
   ARTISAN PARTNERS LIMITED PARTNERSHIP 300 - 2023-12-31 560,577 $5,084,000 22,372
   Polar Capital Holdings Plc 220 - 2023-12-31 550,000 $4,989,000 155,000
   AMERIPRISE FINANCIAL INC 2305 - 2023-12-31 532,706 $4,832,000 29,669
   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
   Cubist Systematic Strategies LLC 565 - 2023-12-31 409,807 $3,717,000 247,520
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 642 - 2024-03-31 701,076 $3,155,000 66,228
   ROYAL BANK OF CANADA 2221 - 2023-12-31 346,753 $3,146,000 28,686
   PRUDENTIAL CORP PLC 327 - 2023-12-31 341,043 $3,093,000 163,328
   INSIGNEO ADVISORY SERVICES LLC 55 - 2023-12-31 292,702 $2,655,000 195,966
   FIRST TRUST ADVISORS LP 1633 - 2023-12-31 268,161 $2,432,000 76,874
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 579 - 2023-12-31 244,766 $2,220,000 158,595
   WMG Financial Advisors LLC 14 - 2023-12-31 220,495 $2,000,000 15,100
   RHUMBLINE ADVISERS 1944 - 2023-12-31 205,755 $1,866,000 587
   Ensign Peak Advisors Inc 963 - 2023-12-31 198,888 $1,804,000 1,410
   PROFUND ADVISORS LLC 191 - 2023-12-31 198,513 $1,801,000 54,500
   Russell Investments Group Ltd. 1650 - 2023-12-31 192,120 $1,776,000 8,450
   HIGHTOWER ADVISORS, LLC 1523 - 2023-12-31 176,699 $1,602,000 102,010
   MANUFACTURERES LIFE INSURANCE CO 1568 - 2023-12-31 166,972 $1,514,000 9,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1790 - 2024-03-31 334,836 $1,507,000 20,716
   STRATEGIC PLANNING GROUP LLC 71 - 2024-03-31 329,320 $1,482,000 63,400
   Rockefeller Capital Management L.P. 1042 - 2023-12-31 149,670 $1,358,000 447
   CAPSTONE INVESTMENT ADVISORS LLC 410 - 2024-03-31 225,934 $1,017,000 167,481
   AXQ CAPITAL LP 128 - 2023-12-31 104,735 $950,000 104,735
   Gallagher Fiduciary Advisors LLC 61 - 2023-12-31 93,250 $846,000 3,800
   OPPENHEIMER & CO INC 839 - 2023-12-31 80,353 $729,000 16,920
   Freemont Management S.A. 74 - 2023-12-31 80,000 $726,000 40,000
   PATHSTONE FAMILY OFFICE, LLC 923 - 2023-09-30 70,866 $641,000 42,938
   VERITION FUND MANAGEGMENT LLC 965 - 2023-12-31 64,000 $580,000 64,000
   X-Square Capital LLC 91 - 2023-12-31 63,726 $578,000 4,202
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1161 - 2023-12-31 59,789 $542,000 10,528
   Crossmark Global Holdings Inc. 809 - 2023-12-31 59,619 $541,000 234
   Desjardins Global Asset Management Inc. 239 - 2023-12-31 57,903 $525,000 13,239
   Equitable Holdings Inc. 769 - 2023-12-31 56,320 $511,000 2,075
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2319 - 2024-03-31 103,528 $466,000 9,592
   Kestra Advisory Services LLC 1557 - 2023-12-31 51,300 $465,000 10,321
   GUGGENHEIM CAPITAL LLC 1478 - 2023-12-31 51,138 $464,000 18,091
   Cutler Group LP 98 - 2024-03-31 102,538 $461,000 470
   Redwood Wealth Management Group LLC - 2023-12-31 50,182 $455,000 2,745
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 906 - 2024-03-31 99,470 $448,000 99,470
   Jump Financial LLC 1101 - 2023-12-31 48,556 $440,000 16,716
   DNB NOR ASSET MANAGEMENT AS 619 - 2024-03-31 93,584 $421,000 7,146
   Atria Wealth Solutions Inc. 1284 - 2023-12-31 46,384 $421,000 5,430
   180 WEALTH ADVISORS LLC 233 - 2024-03-31 92,893 $418,000 27,289
   WEDBUSH MORGAN SECURITIES INC 644 - 2023-12-31 43,562 $395,000 1,515
   Schonfeld Strategic Advisors LLC 1277 - 2023-12-31 43,097 $391,000 43,097
   HPM Partners LLC - 2023-12-31 42,245 $383,000 14,889
   FIXED INCOME SECURITIES INC 972 - 2023-12-31 42,235 $383,000 6,374
   Steel Peak Wealth Management LLC 323 - 2024-03-31 80,039 $360,000 935
   Private Advisor Group LLC 1738 - 2024-03-31 77,344 $348,000 1,968
   CIBC WORLD MARKETS INC. 975 - 2023-12-31 33,667 $305,000 830
   Stablepoint Partners LLC 212 - 2024-03-31 66,313 $298,000 17,132
   CI Private Wealth LLC 1856 - 2023-12-31 32,766 $297,000 12,918
   Green Alpha Advisors LLC 125 - 2024-03-31 62,626 $282,000 761
   WETHERBY ASSET MANAGEMENT INC 754 - 2023-12-31 29,735 $270,000 1,755
   Cetera Investment Advisers 1853 - 2023-12-31 28,840 $262,000 11,991
   MULTIFINANCIAL SECURITIES CORP 1534 - 2023-12-31 26,690 $242,000 4,444
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 742 - 2024-03-31 51,172 $230,000 3,025
  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