# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acadian Asset Management LLC | 2,791,208 | 472,916 | 18,784,829.84 | 0.0407 | 2.0809 | 03/31/2025 |
2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 13,460,000 | 0.1688 | 1.491 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 591,762 | 178,161 | 3,982,558.26 | 0.0014 | 0.4412 | 03/31/2025 |
4 | SSgA Funds Management, Inc. | 528,059 | -10,630 | 3,553,837.07 | 0.0001 | 0.3937 | 03/31/2025 |
5 | BNP Paribas Financial Markets | 469,332 | 469,332 | 3,158,604.36 | 0.0022 | 0.3499 | 03/31/2025 |
6 | Vident Advisory LLC | 455,808 | 399,857 | 3,067,587.84 | 0.0334 | 0.3398 | 03/31/2025 |
7 | Renaissance Technologies LLC | 445,800 | -27,500 | 3,000,234 | 0.0042 | 0.3324 | 03/31/2025 |
8 | Millennium Management LLC | 326,576 | -44,083 | 2,197,856.48 | 0.002 | 0.2435 | 03/31/2025 |
9 | State Street Global Advisors Ltd. | 247,459 | 134,959 | 1,665,399.07 | 0.0013 | 0.1845 | 05/31/2025 |
10 | Robeco Institutional Asset Management BV | 190,606 | 58,707 | 1,282,778.38 | 0.0014 | 0.1421 | 03/31/2025 |
11 | Arrowstreet Capital LP | 168,477 | 27,604 | 1,133,850.21 | 0.0008 | 0.1256 | 03/31/2025 |
12 | Citadel Securities LLC | 154,265 | 89,908 | 1,038,203.45 | 0.0033 | 0.115 | 03/31/2025 |
13 | GSA Capital Partners LLP | 145,628 | -154,834 | 980,076.44 | 0.0825 | 0.1086 | 03/31/2025 |
14 | E Fund Management (Hong Kong) Co., Ltd. | 123,354 | 123,354 | 830,172.42 | 0.3107 | 0.092 | 03/31/2025 |
15 | E Fund Management Co., Ltd. | 123,354 | 123,354 | 830,172.42 | 0.0007 | 0.092 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acadian Asset Management LLC | 2,791,208 | 472,916 | 18,784,829.84 | 0.0407 | 2.0809 | 03/31/2025 |
2 | BNP Paribas Financial Markets | 469,332 | 469,332 | 3,158,604.36 | 0.0022 | 0.3499 | 03/31/2025 |
3 | Vident Advisory LLC | 455,808 | 399,857 | 3,067,587.84 | 0.0334 | 0.3398 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 591,762 | 178,161 | 3,982,558.26 | 0.0014 | 0.4412 | 03/31/2025 |
5 | State Street Global Advisors Ltd. | 247,459 | 134,959 | 1,665,399.07 | 0.0013 | 0.1845 | 05/31/2025 |
6 | E Fund Management (Hong Kong) Co., Ltd. | 123,354 | 123,354 | 830,172.42 | 0.3107 | 0.092 | 03/31/2025 |
7 | E Fund Management Co., Ltd. | 123,354 | 123,354 | 830,172.42 | 0.0007 | 0.092 | 03/31/2025 |
8 | Citigroup Global Markets, Inc. (Investment Management) | 120,659 | 120,659 | 812,035.07 | 0.0007 | 0.09 | 03/31/2025 |
9 | Citadel Securities LLC | 154,265 | 89,908 | 1,038,203.45 | 0.0033 | 0.115 | 03/31/2025 |
10 | Barclays Bank Plc (Private Banking) | 93,500 | 59,040 | 629,255 | 0.0004 | 0.0697 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
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Data provided by FactSet Research Systems Inc.