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Get Institutions for : 
Xpeng Inc - ADR (XPEV)  
$8.27 0.28 (3.5%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    3
Total shares held : 
 104,476,139  
% of shares held : 
 25.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 22,481,983  
% of shares held change : 
   5.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.13  
Last Quarter's Ending Price : 
 $14.59  
Last Quarter's Average Price : 
 $15.89  
Change from last quarter's     
avg. price to the last closing  : 
7.62 (47.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 5,652,874
 5.41%
 
Increased Positions :
60
 35,062,823
 33.56%
 
Unchanged Positions :
53
 14,969,407
 14.33%
 
Decreased Positions :
47
-9,323,390
-8.92%
 
Closed Positions :
27
-8,910,324
-8.53%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 68 - 2023-12-31 13,041,284 $190,272,000 12,093,090
   PRIMECAP MANAGEMENT CO/CA/ 102 - 2023-12-31 12,497,823 $182,343,000 624,926
   GOLDMAN SACHS GROUP INC/ 615 - 2023-12-31 7,785,521 $113,591,000 2,781,488
   Alibaba Group Holding Ltd 3 - 2023-12-31 6,650,000 $97,024,000 0
   BANK OF AMERICA CORP /DE/ 922 - 2023-12-31 5,646,989 $82,390,000 4,692,087
   FMR LLC 1115 - 2023-12-31 5,260,425 $76,750,000 -51,074
   D E SHAW & CO INC 176 - 2023-12-31 5,190,462 $75,729,000 626,830
   Matrix China Management IV L.P. 1 - 2023-09-30 3,500,000 $64,260,000 0
   MORGAN STANLEY 1496 - 2023-12-31 4,327,905 $63,144,000 -481,055
   Orland Properties Ltd 1 - 2023-12-31 3,524,462 $51,422,000 0
   Primavera Capital Management Ltd 3 - 2023-12-31 3,306,567 $48,243,000 0
   NORGES BANK 987 *New 2023-12-31 2,878,181 $41,993,000 2,878,181
   BANK OF MONTREAL /CAN/ 506 - 2023-12-31 2,495,600 $36,835,000 1,165,369
   CITIGROUP INC 500 - 2024-03-31 3,795,020 $29,146,000 2,289,583
   Electron Capital Partners LLC 27 - 2023-12-31 1,785,273 $26,047,000 1,785,273
   MILLENNIUM MANAGEMENT LLC 911 - 2023-12-31 1,579,008 $23,038,000 1,306,737
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 76 - 2024-03-31 2,225,490 $17,092,000 -110,840
   Segantii Capital Management Ltd 20 - 2023-12-31 1,150,000 $16,701,000 700,000
   CITADEL ADVISORS LLC 928 - 2023-12-31 1,068,934 $15,596,000 992,827
   Pictet Asset Management Holding SA 565 *New 2023-12-31 950,743 $13,871,000 950,743
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 518 - 2024-03-31 1,619,549 $12,438,000 692,027
   UBS Group AG 1377 - 2023-12-31 786,199 $11,471,000 -1,656,736
   Russell Investments Group Ltd. 792 - 2024-03-31 1,415,568 $10,872,000 600,437
   INVESCO LTD 1737 - 2023-12-31 739,984 $10,796,000 -54,473
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 650 - 2024-03-31 978,588 $9,699,000 257,300
   Ghisallo Capital Management LLC 23 *New 2023-12-31 653,692 $9,537,000 653,692
   DEKABANK DEUTSCHE GIROZENTRALE 467 - 2024-03-31 1,100,000 $8,864,000 550,000
   CAPITAL FUND MANAGEMENT S.A. 264 - 2023-12-31 564,181 $8,231,000 564,181
   BLACKROCK INC. 3319 - 2024-03-31 1,051,016 $8,072,000 -82,929
   STATE STREET CORP 2571 - 2023-12-31 515,937 $7,528,000 -20,415
   Squarepoint Ops LLC 537 - 2023-12-31 509,843 $7,439,000 485,239
   OZ MANAGEMENT LP 44 - 2023-12-31 490,900 $7,162,000 -120,100
   Covalis Capital LLP 29 - 2023-12-31 462,955 $6,755,000 188,853
   LMR Partners LLP 145 *New 2023-12-31 329,146 $4,802,000 329,146
   GTS SECURITIES LLC 193 - 2023-12-31 312,365 $4,557,000 270,997
   Cubist Systematic Strategies LLC 501 *New 2023-12-31 306,944 $4,478,000 306,944
   BALYASNY ASSET MANAGEMENT LLC 788 - 2023-12-31 296,679 $4,329,000 296,679
   NINE MASTS CAPITAL Ltd 13 - 2024-03-31 460,671 $3,779,000 460,671
   SIH Partners LLLP 9 - 2024-03-31 447,200 $3,434,000 255,200
   SIMPLEX TRADING LLC 214 *New 2024-03-31 387,276 $2,974,000 387,276
   HSBC HOLDINGS PLC 1070 - 2023-12-31 199,045 $2,909,000 -61,699
   J P MORGAN CHASE & CO 2769 - 2024-03-31 369,557 $2,838,000 -45,953
   BARCLAYS PLC 1910 - 2023-12-31 183,020 $2,671,000 110,141
   Twenty Acre Capital LP 17 - 2023-12-31 175,100 $2,555,000 50,300
   Qube Research & Technologies Ltd 1244 *New 2023-12-31 155,220 $2,265,000 155,220
   AMERIPRISE FINANCIAL INC 2737 - 2023-12-31 154,276 $2,251,000 -135,116
   SG AMERICAS SECURITIES LLC 759 - 2024-03-31 265,106 $2,036,000 197,601
   LAZARD ASSET MANAGEMENT LLC 673 - 2023-12-31 137,620 $2,007,000 137,454
   Top Ace Asset Management Ltd 7 - 2023-09-30 100,000 $1,836,000 -34,250
   WALLEYE TRADING LLC 428 - 2023-12-31 125,643 $1,833,000 40,564
   VAN ECK ASSOCIATES CORP 887 - 2024-03-31 232,428 $1,785,000 34,788
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 720 - 2024-03-31 210,590 $1,617,000 -293
   Neumann Advisory Hong Kong Ltd 9 - 2024-03-31 210,460 $1,616,000 -21,175
   KIM LLC 101 - 2023-12-31 110,000 $1,605,000 0
   LEGAL & GENERAL GROUP PLC 2072 - 2023-12-31 104,088 $1,517,000 0
   Bayesian Capital Management LP 168 - 2023-12-31 99,396 $1,450,000 99,396
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 759 - 2024-03-31 184,287 $1,415,000 -17,993
   FIRST TRUST ADVISORS LP 1923 - 2023-12-31 83,203 $1,214,000 -12,976
   NORTHERN TRUST CORP 3281 - 2023-12-31 75,046 $1,095,000 1,646
   Toroso Investments LLC 579 - 2023-12-31 74,594 $1,088,000 -28,315
   NOMURA HOLDINGS INC 528 - 2023-12-31 72,867 $1,063,000 -56,312
   SEI INVESTMENTS CO 1881 - 2024-03-31 129,400 $994,000 58,700
   IMCCHICAGO, LLC 224 *New 2024-03-31 125,123 $961,000 125,123
   CAPSTONE INVESTMENT ADVISORS LLC 437 - 2024-03-31 123,271 $947,000 98,569
   XY Capital Ltd 19 - 2024-03-31 122,862 $944,000 46,212
   VIRTU FINANCIAL LLC 213 - 2023-12-31 64,606 $943,000 64,606
   LPL FINANCIAL CORP 3233 - 2024-03-31 116,665 $896,000 11,882
   PATHSTONE FAMILY OFFICE, LLC 786 - 2023-09-30 46,850 $860,000 20,394
   WETHERBY ASSET MANAGEMENT INC 413 - 2023-12-31 52,777 $770,000 2,670
   VERITION FUND MANAGEGMENT LLC 873 *New 2023-12-31 50,000 $730,000 50,000
   CREDIT SUISSE/ 2402 - 2024-03-31 94,659 $727,000 -264,283
   BOOTHBAY FUND MANAGEMENT LLC 632 - 2023-12-31 49,500 $722,000 49,500
   Connor Clark & Lunn Investment Management Ltd. 1002 - 2024-03-31 91,300 $701,000 30,163
   China Universal Asset Management Co. Ltd. 154 - 2024-03-31 90,000 $691,000 12,600
   DEUTSCHE BANK AG 2138 - 2023-12-31 47,166 $688,000 1,684
   Headlands Technologies LLC 154 - 2024-03-31 86,889 $667,000 86,889
   Vontobel Holding Ltd. 691 - 2024-03-31 86,566 $665,000 15,421
   OPTIMAS CAPITAL Ltd 27 - 2024-03-31 82,776 $636,000 12,776
   PROFUND ADVISORS LLC 503 - 2024-03-31 80,628 $619,000 53,258
   ROYAL BANK OF CANADA 3487 - 2023-12-31 41,956 $612,000 28,549
   Susquehanna International Group Ltd. 54 - 2024-03-31 78,577 $603,000 -13,262
   Mizuho Securities Co. Ltd. 12 - 2024-03-31 76,500 $588,000 69,500
   RATHBONE BROTHERS PLC 375 - 2023-12-31 39,713 $579,000 0
   CREATIVE PLANNING 1606 - 2023-12-31 39,216 $572,000 792
   MACQUARIE GROUP LTD 1401 - 2023-12-31 38,675 $564,000 0
   TWO SIGMA SECURITIES LLC 389 - 2023-12-31 36,923 $539,000 36,923
   Pathstone Holdings LLC 1476 - 2023-12-31 36,042 $526,000 0
   FIXED INCOME SECURITIES INC 900 - 2023-12-31 32,983 $481,000 -934
   RAFFERTY ASSET MANAGEMENT LLC 995 - 2023-12-31 32,514 $474,000 3,014
   MARSHALL WACE LLP 1426 - 2023-12-31 32,100 $468,000 32,100
   AMERICAN CENTURY COMPANIES INC 2363 - 2023-12-31 31,797 $464,000 0
   Equitable Holdings Inc. 807 - 2023-12-31 30,350 $443,000 1,785
   Concorde Asset Management LLC 62 *New 2023-12-31 43,447 $441,000 43,447
   GROUP ONE TRADING, L.P. 504 - 2024-03-31 54,682 $420,000 54,682
   Davy Asset Management Ltd 251 - 2024-03-31 50,721 $390,000 -8,242
   FNY Investment Advisers LLC 82 - 2024-03-31 50,000 $384,000 47,800
   Vident Advisory LLC 904 - 2023-12-31 25,525 $372,000 3,911
   Cutler Group LP 124 - 2024-03-31 43,335 $332,000 43,335
   MARINER WEALTH ADVISORS, LLC 2244 - 2023-12-31 22,462 $328,000 -2,679
   Jump Financial LLC 1243 *New 2023-12-31 22,310 $326,000 22,310
  100 Records found
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