Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 17 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 17 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 17 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 14 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 12 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 12 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 12 |
Anchor Investment Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q1 2021 | 8 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q3 2023 | 8 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q2 2023 | 8 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 7 |
Yiheng Capital Management, L.P. | 6 | 6 | 1.85% | 5.30% | 7.35% | Q2 2022 | Q3 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 7 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.04% | 0.20% | Q2 2022 | Q3 2023 | 7 |
Perseverance Asset Management International | 6 | 6 | 1.68% | 4.14% | 6.87% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.14% | 0.46% | Q2 2022 | Q2 2023 | 6 |
Baupost Group | 6 | 6 | 1.15% | 2.75% | 3.58% | Q2 2022 | Q3 2023 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JANICZEK WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
EARNEST PARTNERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MORGAN STANLEY | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.04% | 0.08% | 0.14% | Q2 2022 | Q3 2023 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Hartford Financial Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Pinpoint Asset Management Ltd | 6 | 6 | 0.01% | 2.19% | 4.50% | Q2 2022 | Q3 2023 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Capricorn Fund Managers Ltd | 4 | 2 | 0.31% | 1.37% | 2.16% | Q1 2022 | Q3 2023 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.07% | 0.13% | 0.17% | Q2 2022 | Q3 2023 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.09% | 0.12% | 0.17% | Q2 2022 | Q3 2023 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Discerene Group LP | 6 | 6 | 3.65% | 6.15% | 9.51% | Q2 2022 | Q3 2023 | 6 |
Renaissance Technologies | 6 | 6 | 0.11% | 0.19% | 0.36% | Q2 2022 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.00% | 0.05% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Amundi | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Quadrature Capital Ltd | 6 | 6 | 0.14% | 0.16% | 0.23% | Q2 2022 | Q3 2023 | 6 |
Alkeon Capital Management | 6 | 6 | 0.11% | 0.29% | 0.42% | Q2 2022 | Q3 2023 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.01% | 0.05% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Laird Norton Wetherby Wealth Management, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Banque Cantonale Vaudoise | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.08% | 0.15% | Q2 2022 | Q3 2023 | 5 |
B. Metzler seel. Sohn & Co. AG | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.03% | 0.13% | Q1 2022 | Q4 2022 | 5 |
Vestcor Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Desjardins Global Asset Management Inc. | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q2 2023 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.07% | 0.12% | Q3 2022 | Q3 2023 | 5 |
Point72 Hong Kong Ltd | 5 | 5 | 0.07% | 4.36% | 6.85% | Q3 2022 | Q3 2023 | 5 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 5 | 5 | 23.66% | 36.23% | 48.80% | Q3 2022 | Q3 2023 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Blue Trust, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 2 | 0.10% | 0.22% | 0.41% | Q2 2022 | Q3 2023 | 5 |
China Universal Asset Management Co., Ltd. | 4 | 1 | 0.02% | 0.45% | 1.93% | Q2 2022 | Q3 2023 | 5 |
Sylebra Capital Ltd | 5 | 5 | 1.08% | 1.97% | 3.40% | Q3 2022 | Q3 2023 | 5 |
Harvest Fund Management Co., Ltd | 5 | 5 | 1.91% | 3.10% | 3.88% | Q3 2022 | Q3 2023 | 5 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Carmignac Gestion | 5 | 5 | 0.00% | 0.60% | 1.35% | Q3 2022 | Q3 2023 | 5 |
SELDON CAPITAL LP | 5 | 5 | 3.94% | 5.09% | 7.00% | Q3 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
PROFUND ADVISORS LLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.02% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 5 |
Bridgewater Associates | 5 | 5 | 0.01% | 0.15% | 0.23% | Q2 2022 | Q2 2023 | 5 |
Trexquant Investment LP | 3 | 2 | 0.04% | 0.09% | 0.20% | Q2 2022 | Q3 2023 | 5 |
SEVEN EIGHT CAPITAL, LP | 5 | 5 | 0.06% | 0.13% | 0.23% | Q2 2022 | Q2 2023 | 5 |
Greenwoods Asset Management Hong Kong Ltd. | 5 | 5 | 0.74% | 4.97% | 9.60% | Q3 2022 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 5 |
FengHe Fund Management Pte. Ltd. | 4 | 4 | 3.83% | 23.24% | 37.78% | Q3 2022 | Q2 2023 | 4 |
Edgestream Partners, L.P. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
TSFG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OVERSEA-CHINESE BANKING Corp Ltd | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Strategic Vision Investment Ltd | 4 | 4 | 7.06% | 8.72% | 11.99% | Q4 2022 | Q3 2023 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.29% | 0.40% | 0.58% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.05% | 0.08% | 0.10% | Q2 2022 | Q2 2023 | 4 |
Aperture Investors, LLC | 4 | 4 | 0.20% | 0.27% | 0.39% | Q4 2022 | Q3 2023 | 4 |
Itau Unibanco Holding S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
6elm Capital LP | 4 | 4 | 4.64% | 5.70% | 8.17% | Q2 2022 | Q1 2023 | 4 |
Blue Creek Capital Management Ltd | 4 | 4 | 17.63% | 21.73% | 26.17% | Q4 2022 | Q3 2023 | 4 |
KEYSTONE INVESTORS PTE LTD | 4 | 4 | 2.69% | 8.93% | 11.84% | Q4 2022 | Q3 2023 | 4 |
Tiger Pacific Capital LP | 4 | 4 | 0.42% | 1.90% | 3.49% | Q2 2022 | Q1 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Polunin Capital Partners Ltd | 4 | 4 | 16.22% | 19.20% | 21.05% | Q2 2022 | Q1 2023 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 4 |
West Family Investments, Inc. | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
FIL Ltd | 3 | 1 | 0.01% | 0.02% | 0.06% | Q3 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
THUNDERBIRD PARTNERS LLP | 4 | 4 | 3.51% | 5.04% | 7.00% | Q4 2022 | Q3 2023 | 4 |
Ariose Capital Management Ltd | 4 | 4 | 6.84% | 8.80% | 11.60% | Q2 2022 | Q1 2023 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
Rock Creek Group, LP | 3 | 1 | 0.12% | 0.31% | 0.56% | Q3 2022 | Q3 2023 | 4 |
TB Alternative Assets Ltd. | 3 | 1 | 0.83% | 1.27% | 1.86% | Q1 2022 | Q3 2023 | 4 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 3 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 3 | 3 | 0.81% | 1.07% | 1.27% | Q4 2022 | Q2 2023 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.13% | 0.24% | 0.33% | Q2 2022 | Q4 2022 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
XY Capital Ltd | 2 | 1 | 0.62% | 1.67% | 3.46% | Q4 2022 | Q3 2023 | 3 |
WT Asset Management Ltd | 3 | 3 | 5.00% | 10.91% | 15.38% | Q1 2023 | Q3 2023 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.69% | 0.81% | 0.99% | Q1 2023 | Q3 2023 | 3 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Tairen Capital Ltd | 3 | 3 | 0.50% | 2.84% | 5.81% | Q3 2022 | Q1 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MONEY CONCEPTS CAPITAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ninety One UK Ltd | 3 | 3 | 0.10% | 0.16% | 0.21% | Q1 2023 | Q3 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Aspex Management (HK) Ltd | 3 | 3 | 0.18% | 0.40% | 0.81% | Q4 2022 | Q2 2023 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UG Investment Advisers Ltd. | 3 | 3 | 0.56% | 0.63% | 0.75% | Q4 2022 | Q2 2023 | 3 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q1 2023 | 3 |
Ninety One North America, Inc. | 3 | 3 | 0.64% | 1.02% | 1.53% | Q1 2023 | Q3 2023 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Ergoteles LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
KADENSA CAPITAL Ltd | 2 | 1 | 0.52% | 1.14% | 1.71% | Q4 2022 | Q3 2023 | 3 |
Panview Asian Equity Master Fund | 3 | 3 | 10.21% | 21.07% | 32.17% | Q1 2023 | Q3 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2022 | Q3 2023 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.04% | 0.18% | 0.32% | Q4 2022 | Q3 2023 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.28% | 0.53% | 0.82% | Q4 2022 | Q3 2023 | 3 |
Aubrey Capital Management Ltd | 3 | 3 | 6.56% | 7.78% | 9.97% | Q1 2023 | Q3 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
E Fund Management (Hong Kong) Co., Ltd. | 1 | 1 | 0.29% | 0.45% | 0.61% | Q1 2022 | Q4 2023 | 2 |
BRILLIANCE ASSET MANAGEMENT LTD | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
All-Stars Investment Ltd | 2 | 2 | 0.18% | 0.20% | 0.21% | Q3 2022 | Q4 2022 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.03% | 0.12% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Moors & Cabot, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OCEAN ARETE LTD | 2 | 2 | 8.65% | 9.62% | 10.58% | Q4 2022 | Q1 2023 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.12% | 0.19% | Q4 2022 | Q3 2023 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
VANGUARD GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Franchise Capital Ltd | 1 | 1 | 1.64% | 3.43% | 5.23% | Q4 2022 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Snow Lake Capital (HK) Ltd | 2 | 2 | 2.31% | 3.71% | 5.11% | Q3 2022 | Q4 2022 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TOBAM | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 2 | 0.41% | 0.88% | 1.34% | Q3 2022 | Q4 2022 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 2 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 1.24% | 4.12% | 6.99% | Q2 2022 | Q4 2022 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2022 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Unison Advisors LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q3 2022 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.19% | 0.27% | 0.36% | Q2 2023 | Q3 2023 | 2 |
Coatue Management | 1 | 1 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 2 |
Collaborative Holdings Management LP | 1 | 1 | 0.56% | 1.02% | 1.48% | Q3 2022 | Q1 2023 | 2 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 2 |
ROYAL LONDON ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Beverly Hills Private Wealth, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ariel Investments | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Maytus Capital Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2022 | Q4 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gulf International Bank (UK) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MY.Alpha Management HK Advisors Ltd | 1 | 1 | 5.36% | 5.36% | 5.36% | Q1 2023 | Q1 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2022 | Q2 2022 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hel Ved Capital Management Ltd | 1 | 1 | 4.69% | 4.69% | 4.69% | Q3 2023 | Q3 2023 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
WRAPMANAGER INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Quaero Capital S.A. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2023 | Q3 2023 | 1 |
Swiss National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Old Well Partners, LLC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2023 | Q3 2023 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Snow Lake Management LP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2023 | Q2 2023 | 1 |
abrdn plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SYLEBRA CAPITAL LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q3 2023 | Q3 2023 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Alden Global Capital LLC | 1 | 1 | 27.66% | 27.66% | 27.66% | Q2 2022 | Q2 2022 | 1 |
Broad Peak Investment Holdings Ltd. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 |
OPTIMAS CAPITAL Ltd | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2023 | Q2 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
STAMINA CAPITAL MANAGEMENT LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2022 | Q3 2022 | 1 |
Alpine Investment Management Ltd | 1 | 1 | 4.19% | 4.19% | 4.19% | Q2 2023 | Q2 2023 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
QP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Taikang Asset Management (Hong Kong) Co Ltd | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2023 | Q2 2023 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2022 | Q4 2022 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2022 | Q2 2022 | 1 |
Legacy Wealth Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
DUMAC, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
IvyRock Asset Management (HK) Ltd | 1 | 1 | 7.18% | 7.18% | 7.18% | Q2 2022 | Q2 2022 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Glovista Investments LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 5.96% | 5.96% | 5.96% | Q2 2023 | Q2 2023 | 1 |
Dantai Capital Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cederberg Capital Ltd | 1 | 1 | 22.84% | 22.84% | 22.84% | Q3 2023 | Q3 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 |
Claro Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own NEW ORIENTAL ED & TECHNOLOGY or have owned NEW ORIENTAL ED & TECHNOLOGY in the past.