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Get Institutions for : 
Xpeng Inc - ADR (XPEV)  
$7.99 0.29 (3.5%) as of 4:30 Wed 5/15


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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  : 
7.90 (49.72%)  




 
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
   BANK OF AMERICA CORP /DE/ 922 - 2023-12-31 5,646,989 $82,390,000 4,692,087
   D E SHAW & CO INC 176 - 2023-12-31 5,190,462 $75,729,000 626,830
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 518 - 2024-03-31 1,619,549 $12,438,000 692,027
   Russell Investments Group Ltd. 792 - 2024-03-31 1,415,568 $10,872,000 600,437
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 650 - 2024-03-31 978,588 $9,699,000 257,300
   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
   Squarepoint Ops LLC 537 - 2023-12-31 509,843 $7,439,000 485,239
   Covalis Capital LLP 29 - 2023-12-31 462,955 $6,755,000 188,853
   GTS SECURITIES LLC 193 - 2023-12-31 312,365 $4,557,000 270,997
   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
   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
   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
   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
   Bayesian Capital Management LP 168 - 2023-12-31 99,396 $1,450,000 99,396
   NORTHERN TRUST CORP 3281 - 2023-12-31 75,046 $1,095,000 1,646
   SEI INVESTMENTS CO 1881 - 2024-03-31 129,400 $994,000 58,700
   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
   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
   Mizuho Securities Co. Ltd. 12 - 2024-03-31 76,500 $588,000 69,500
   CREATIVE PLANNING 1606 - 2023-12-31 39,216 $572,000 792
   TWO SIGMA SECURITIES LLC 389 - 2023-12-31 36,923 $539,000 36,923
   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
   Equitable Holdings Inc. 807 - 2023-12-31 30,350 $443,000 1,785
   GROUP ONE TRADING, L.P. 504 - 2024-03-31 54,682 $420,000 54,682
   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
   QUADRANT CAPITAL GROUP LLC 429 - 2023-12-31 21,758 $317,000 16
   Green Alpha Advisors LLC 124 - 2024-03-31 37,003 $284,000 538
   KBC GROUP NV 812 - 2024-03-31 26,433 $203,000 3,649
   JustInvest LLC 1455 - 2024-03-31 25,719 $198,000 5,670
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2131 - 2024-03-31 20,182 $155,000 9,632
   BALLENTINE FINN & COMPANY INC 690 - 2024-03-31 19,933 $153,000 6,376
   Sequoia Financial Advisors LLC 1097 - 2024-03-31 16,227 $125,000 115
   RHUMBLINE ADVISERS 3443 - 2024-03-31 12,540 $96,000 3,455
   Gordian Capital Singapore Pte Ltd 47 - 2023-12-31 4,000 $58,000 1,000
   WELLS FARGO & CO/MN 4713 - 2024-03-31 6,016 $46,000 902
   Banque Cantonale Vaudoise 857 - 2024-03-31 3,130 $24,000 56
   TD Waterhouse Canada Inc. 1216 - 2024-03-31 2,160 $22,000 2,000
   CWM LLC 2919 - 2024-03-31 2,472 $19,000 464
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2711 - 2023-12-31 400 $6,000 300
   HANSON MCCLAIN, INC. 2339 - 2024-03-31 835 $6,000 182
   Bell Investment Advisors Inc 1196 - 2024-03-31 357 $3,000 35
   EverSource Wealth Advisors LLC 2171 - 2023-12-31 126 $2,000 29
   Farther Finance Advisors LLC 2578 - 2023-12-31 72 $1,000 65
  74 Records found
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