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Get Institutions for : 
RLX Technology ADR (RLX)  
$2.06 0.03 (1.48%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
313,396,872  
% of shares held : 
19.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-25,376,935  
% of shares held change : 
  -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.52  
Last Quarter's Ending Price : 
$2.00  
Last Quarter's Average Price
$1.86  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (10.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,726,230
 0.55%
 
Increased Positions :
27
 20,814,314
 6.64%
 
Unchanged Positions :
22
 125,887,895
 40.17%
 
Decreased Positions :
37
-46,307,474
-14.78%
 
Closed Positions :
10
-1,610,005
-0.51%
 
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
   VANGUARD GROUP INC 2078 - 2024-03-31 31,628,529 $60,727,000 -57,934
   GOLDMAN SACHS GROUP INC/ 933 - 2023-12-31 27,736,264 $55,473,000 -20,305,221
   MORGAN STANLEY 2214 - 2023-12-31 15,633,489 $31,267,000 -16,237,473
   BLACKROCK INC. 2721 - 2024-03-31 14,786,613 $28,390,000 -295,214
   NOMURA HOLDINGS INC 60 - 2023-12-31 13,929,590 $27,859,000 -2,044,914
   First Beijing Investment Ltd 7 - 2023-12-31 13,172,700 $26,345,000 -60,782
   Perseverance Asset Management International 8 - 2023-12-31 11,938,870 $23,878,000 -1,182,460
   RENAISSANCE TECHNOLOGIES LLC 1076 - 2023-12-31 3,783,700 $7,567,000 -1,332,000
   CANADA PENSION PLAN INVESTMENT BOARD 648 - 2023-12-31 2,574,032 $5,148,000 -12,065
   Vista Wealth Management Group LLC 37 - 2024-03-31 2,171,163 $4,169,000 -1,550
   FMR LLC 2099 - 2023-12-31 1,306,894 $2,614,000 -31,456
   Sequoia China Equity Partners (Hong Kong) Ltd 12 - 2023-12-31 1,111,861 $2,224,000 -1,388,139
   BANK OF AMERICA CORP /DE/ 3493 - 2023-12-31 1,034,951 $2,070,000 -748,558
   D E SHAW & CO INC 1722 - 2023-12-31 755,876 $1,512,000 -851,568
   INVESCO LTD 2718 - 2023-12-31 598,826 $1,198,000 -62,720
   Schonfeld Strategic Advisors LLC 989 - 2023-12-31 462,407 $925,000 -57,893
   NUVEEN ASSET MANAGEMENT, LLC 2734 - 2023-12-31 459,500 $919,000 -12,900
   AQR CAPITAL MANAGEMENT LLC 1685 - 2023-12-31 398,624 $797,000 -14,819
   FRANKLIN RESOURCES INC 2144 - 2023-12-31 139,544 $279,000 -10,121
   Vident Advisory LLC 1087 - 2023-12-31 127,318 $255,000 -58,854
   HSBC HOLDINGS PLC 1986 - 2023-12-31 104,903 $210,000 -10,563
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2439 - 2023-12-31 85,800 $172,000 -20,500
   Engineers Gate Manager LP 1698 - 2023-12-31 78,090 $156,000 -24,973
   SG AMERICAS SECURITIES LLC 2053 - 2024-03-31 62,890 $121,000 -105,242
   WETHERBY ASSET MANAGEMENT INC 880 - 2023-12-31 55,790 $112,000 -336
   MILLENNIUM MANAGEMENT LLC 3575 - 2023-12-31 52,060 $104,000 -988,967
   SHELL ASSET MANAGEMENT CO 1112 - 2023-12-31 39,769 $80,000 -10,129
   OLD MISSION CAPITAL LLC 853 - 2023-12-31 27,583 $55,000 -142,195
   MARINER WEALTH ADVISORS, LLC 2924 - 2023-12-31 26,437 $53,000 -4,536
   Y-Intercept (Hong Kong) Ltd 1308 - 2024-03-31 17,619 $34,000 -28,537
   Cresset Asset Management LLC 1761 - 2023-12-31 16,038 $32,000 -17,641
   GTS SECURITIES LLC 1395 - 2023-12-31 13,727 $27,000 -32,406
   ROCK CREEK GROUP, LP 47 - 2023-12-31 13,374 $27,000 -224,739
   ROYAL BANK OF CANADA 5606 - 2023-12-31 10,000 $20,000 -8,666
   Cubist Systematic Strategies LLC 1976 - 2023-12-31 3,781 $8,000 -2,337

  35 Records found
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