DQ · Daqo New Energy Corp. · Holdings

$10.16 +0.08 (+0.74%)

Market Cap

$682.07M

67.67M

Volume · Oct 23 141.16K Avg daily vol (3M) 826.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DQ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 118

Total Value: $462,185,038

Total Shares: 34,764,428

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers

Top Holder

19.1%

of institutional value

Top 5

42.8%

of institutional value

Top 10

61.4%

of institutional value

HHI

641

Broadly held

Who Holds DQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 114 filers, like-for-like change +11.9%; actively managed books +6.6%; index-like books +32.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.7%	44	-6.3%	12	16
Exempt adviser	2.2%	3	-12.1%	1	2
Adviser	11.5%	2	-3.1%	0	0
Bank	6.6%	12	+41.0%	1	1
Insurer	22.6%	2	-0.3%	0	0
Broker-dealer	0.1%	1	-13.0%	0	0
Benefit plan	0.1%	1	-16.0%	0	0
Non-US	5.2%	5	+29.1%	0	0
Holding company	15.0%	6	+79.1%	0	0
Unknown	11.1%	38	+45.2%	2	8

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	18	+32.0%	0	1
Systematic-like	5.9%	12	-20.3%	1	2
Concentrated	32.0%	17	+8.1%	4	2
Diversified active	37.5%	67	+11.1%	11	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	56	+14.8%	7	12
Medium turnover	23.5%	23	+5.4%	3	3
High turnover	13.6%	24	+14.5%	5	12
Unknown	6.3%	11	+7.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	20	+42.5%	3	5
Medium horizon	31.5%	19	-3.8%	5	6
Long horizon	50.9%	66	+27.0%	8	12
Unknown	5.4%	9	-32.0%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.8%	17	+5.0%	4	8
$1B to $10B	3.7%	29	+87.6%	6	6
$10B to $100B	8.6%	27	-6.2%	4	9
$100B or more	55.9%	41	+16.7%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	18	+63.4%	6	4
Pooled investment vehicles	18.0%	14	-7.8%	3	8
Registered funds and BDCs	6.9%	5	-0.2%	1	1
Governments and sovereign funds	0.0%	1	-98.3%	0	1
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.3%	4	-8.4%	2	2
Unknown	74.3%	71	+20.0%	4	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	18	-11.6%	6	9
Private equity funds	0.0%	3	-82.6%	1	1
Real estate funds	0.0%	1	-68.5%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	9.7%	4	-4.4%	1	1
Private funds, type not stated	0.0%	1	-59.1%	0	1
No private funds	6.8%	18	+2.4%	5	4
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	72.1%	68	+21.3%	3	9

Location	Share	Filers	Change	New	Exited
United States	75.8%	75	+11.8%	14	21
Outside the US	24.2%	39	+12.4%	2	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

114 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.63% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

66.3%

of 13F shares, Herfindahl 0.076

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 12.4% 1 to 3 years 39.9% 3 years or more 47.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.85

estimated per share

Mar 31, 2026: $25.24

Quarter-end price

$13.39

implied by 13F values

Estimated gain or loss

-43.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 51.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSIQ Canadian Solar Inc.	3	0.217
2	BIDU Baidu, Inc.	6	0.165
3	HBM Hudbay Minerals Inc.	4	0.129
4	JD JD.com, Inc.	4	0.122
5	BABA Alibaba Group Holding Ltd	5	0.068
6	BHP BHP Group Ltd	3	0.057
7	CP Canadian Pacific Kansas City Ltd	3	0.048
8	CI Cigna Group	3	0.039
9	ADBE Adobe Inc.	3	0.031
10	UPS United Parcel Service Inc	3	0.028

Shareholder Targets

13F filers that own its peers but not DQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CSIQ, BIDU, HBM, JD, BABA, BHP, CP, CI, ADBE, UPS, TSM, GOOGL, EMR, AMD, MRVL, NVDA, LRCX, AAPL, LMT, CVX. 7,103 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$324,546,928,203 14 held	14.6%	NVDA, AAPL, GOOGL
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$224,151,439,710 18 held	22.5%	NVDA, GOOGL, AAPL
3	NORGES BANK Non-US, Index-like	$210,939,316,655 16 held	21.0%	NVDA, GOOGL, AAPL
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$147,366,607,134 20 held	9.76%	NVDA, GOOGL, AAPL
5	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
6	Capital Research Global Investors Adviser, Diversified active	$105,846,287,024 11 held	14.8%	NVDA, GOOGL, AAPL
7	Capital World Investors Adviser, Diversified active	$99,523,397,728 15 held	11.8%	GOOGL, NVDA, TSM
8	Amundi Holding company, Index-like	$84,402,905,161 19 held	20.3%	NVDA, AAPL, GOOGL
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$75,803,008,243 17 held	13.1%	NVDA, GOOGL, AAPL
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$68,848,741,194 18 held	14.1%	NVDA, GOOGL, AAPL

Fund Ownership of DQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.13 pp	121,715	4
Index ETFs	6.18%	-0.79 pp	4,180,857	21
Active ETFs	0.21%	-0.40 pp	139,088	2
Active funds	0.87%	-0.15 pp	591,701	8
Unclassified	0.54%	+0.54 pp	368,415	5
All registered funds	7.98%	-0.67 pp	5,401,776	40

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 4 Adviser 2 Bank 12 Insurer 2 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 6 Unknown 40

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CONTINENTAL GENERAL INSURANCE CO

$88,973,684

19.25%

6,644,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Continental Insurance Group, Ltd. joint	6,644,786	$88,973,684	100.0%	Defined

MORGAN STANLEY

$36,493,853

7.90%

2,725,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	201,907	$2,703,534	7.4%	Defined
MORGAN STANLEY & CO. LLC	2,205,700	$29,534,323	80.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	273,098	$3,656,782	10.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,220	$16,335	0.0%	Defined
Morgan Stanley Bank, N.A.	14,649	$196,150	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,882	$386,729	1.1%	Defined

Invesco Ltd.

$30,651,115

6.63%

2,289,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	2,289,105	$30,651,115	100.0%	Defined

Polunin Capital Partners Ltd

$19,259,812

4.17%

1,685,023

VANGUARD CAPITAL MANAGEMENT LLC

$18,406,523

3.98%

1,374,647

MACKENZIE FINANCIAL CORP

$17,052,044

3.69%

1,273,491

FRANKLIN RESOURCES INC

$16,824,197

3.64%

1,256,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	105	$1,405	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,907	$333,504	2.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7,669	$102,687	0.6%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,223,794	$16,386,601	97.4%	Defined

STATE STREET CORP

$15,793,933

3.42%

1,179,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,179,532	$15,793,933	100.0%	Defined

BlackRock, Inc.

$13,242,293

2.87%

988,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	2,996	$40,116	0.3%	Sole
BlackRock Asset Management Canada Ltd	14,767	$197,730	1.5%	Sole
BlackRock Fund Advisors	546,293	$7,314,863	55.2%	Sole
BlackRock Institutional Trust Company, N.A.	257,930	$3,453,682	26.1%	Sole
BlackRock Fund Managers Ltd.	18,459	$247,166	1.9%	Sole
BlackRock Asset Management Ireland Ltd	122,775	$1,643,957	12.4%	Sole
BlackRock Life Ltd	3,659	$48,994	0.4%	Sole
Aperio Group, LLC	22,090	$295,785	2.2%	Sole

Ariose Capital Management Ltd

$12,773,711

2.76%

953,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	953,974	$12,773,711	100.0%	Sole

UBS Group AG

$11,717,589

2.54%

875,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	875,100	$11,717,589	100.0%	Defined

CITADEL ADVISORS LLC

$11,642,605

2.52%

869,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	869,500	$11,642,605	100.0%	Defined

FIL Ltd

$11,141,617

2.41%

832,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	249,635	$3,342,612	30.0%	Defined
FIL Investment Management (Singapore) Ltd	582,450	$7,799,005	70.0%	Defined

FMR LLC

$8,071,733

1.75%

602,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	602,818	$8,071,733	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,815,234

1.69%

583,662

CITADEL ADVISORS LLC

$7,685,404

1.66%

573,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	527,893	$7,068,487	92.0%	Defined
Held directly	46,073	$616,917	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,519,824

1.63%

561,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	561,600	$7,519,824	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,439,684

1.61%

555,615

BNP PARIBAS ARBITRAGE, SA

$7,322,656

1.58%

546,875

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,889,155

1.49%

514,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	514,500	$6,889,155	100.0%	Other

MARSHALL WACE, LLP

$6,793,295

1.47%

507,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	484,125	$6,482,433	95.4%	Other
MARSHALL WACE ASIA Ltd	23,216	$310,862	4.6%	Other

IMC-Chicago, LLC

$6,339,040

1.37%

473,416

UBS Group AG

$5,712,427

1.24%

426,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,060	$14,193	0.2%	Defined
UBS AG	423,680	$5,673,075	99.3%	Defined
UBS Switzerland AG	1,879	$25,159	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$5,627,147

1.22%

420,250

VANGUARD FIDUCIARY TRUST CO

$4,912,924

1.06%

366,910

AMERICAN CENTURY COMPANIES INC

$4,862,578

1.05%

363,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	363,150	$4,862,578	100.0%	Defined

JANE STREET GROUP, LLC

$4,710,602

1.02%

351,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	351,800	$4,710,602	100.0%	Defined

AVIVA PLC

$4,231,320

0.92%

316,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	316,006	$4,231,320	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,895,472

0.84%

290,924

Allianz Asset Management GmbH

$3,704,450

0.80%

276,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	276,658	$3,704,450	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,562,570

0.77%

266,062

NATIONAL BANK OF CANADA /FI/

$3,282,156

0.71%

245,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	120	$1,606	0.0%	Defined
NBC Global Finance Ltd	245,000	$3,280,550	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,122,895

0.68%

233,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	222,401	$2,977,949	95.4%	Defined
GOLDMAN SACHS INTERNATIONAL	10,825	$144,946	4.6%	Defined

D. E. Shaw & Co., Inc.

$3,030,157

0.66%

226,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	226,300	$3,030,157	100.0%	Defined

SG Americas Securities, LLC

$2,809,570

0.61%

209,826

JANE STREET GROUP, LLC

$2,387,437

0.52%

178,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	178,300	$2,387,437	100.0%	Defined

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$2,040,756

0.44%

152,409

Walleye Trading LLC

$1,980,381

0.43%

147,900

CoreCommodity Management, LLC

$1,976,645

0.43%

147,621

MILLENNIUM MANAGEMENT LLC

$1,911,489

0.41%

142,755

FengHe Fund Management Pte. Ltd.

$1,878,617

0.41%

140,300

PRELUDE CAPITAL MANAGEMENT, LLC

$1,820,865

0.39%

135,987

Walleye Trading LLC

$1,637,141

0.35%

122,266

Waterfront Wealth Inc.

$1,342,160

0.29%

100,236

UBS Group AG

$1,104,675

0.24%

82,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,500	$1,104,675	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,042,813

0.23%

77,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	77,880	$1,042,813	100.0%	Defined

CITADEL ADVISORS LLC

$969,436

0.21%

72,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,400	$969,436	100.0%	Defined

NORTHERN TRUST CORP

$922,114

0.20%

68,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	64,590	$864,859	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,276	$57,255	6.2%	Defined

XTX Topco Ltd

$871,367

0.19%

65,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	65,076	$871,367	100.0%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$860,977

0.19%

64,300

Aberdeen Group plc

$858,928

0.19%

64,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	34,344	$459,866	53.5%	Defined
abrdn Investments Ltd	29,803	$399,062	46.5%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$850,265

0.18%

63,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	63,500	$850,265	100.0%	Sole

Legal & General Group Plc

$733,182

0.16%

54,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	54,756	$733,182	100.0%	Defined

Cygnus Capital Advisors, LLC

$724,399

0.16%

54,100

VANGUARD ASSET MANAGEMENT, Ltd

$716,177

0.15%

53,486

Centiva Capital, LP

$685,996

0.15%

51,232

Mitsubishi UFJ Asset Management Co., Ltd.

$655,212

0.14%

48,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	48,933	$655,212	100.0%	Defined

Walleye Capital LLC

$650,754

0.14%

48,600

Walleye Trading LLC

$543,634

0.12%

40,600

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$524,272

0.11%

39,154

BlueCrest Capital Management Ltd

$490,074

0.11%

36,600

California Public Employees Retirement System

$421,209

0.09%

31,457

Point72 Asset Management, L.P.

$420,446

0.09%

31,400

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$409,064

0.09%

30,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	30,550	$409,064	100.0%	Defined

Bank of New York Mellon Corp

$386,461

0.08%

28,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,901	$373,594	96.7%	Defined
The Bank of New York Mellon	959	$12,841	3.3%	Defined
Held directly	2	$26	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$385,296

0.08%

28,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	5,996	$80,286	20.8%	Defined
Held directly	22,779	$305,010	79.2%	Defined

Leonteq Securities AG

$380,744

0.08%

28,435

Qube Research & Technologies Ltd

$367,086

0.08%

27,415

Nuveen, LLC

$366,886

0.08%

27,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	27,400	$366,886	100.0%	Defined

Walleye Capital LLC

$357,392

0.08%

26,691

Hamrick Investment Counsel, llc

$356,053

0.08%

26,591

Connor, Clark & Lunn Investment Management Ltd.

$328,135

0.07%

24,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,506	$328,135	100.0%	Sole

Marex Group plc

$301,354

0.07%

22,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,456	$300,685	99.8%	Defined
Held directly	50	$669	0.2%	Defined

CITIGROUP INC

$297,887

0.06%

22,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,247	$297,887	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$292,530

0.06%

21,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10	$133	0.0%	Defined
Held directly	21,837	$292,397	100.0%	Sole

GROUP ONE TRADING LLC

$283,519

0.06%

21,174

ROYAL BANK OF CANADA

$276,047

0.06%

20,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	241	$3,226	1.2%	Defined
RBC Dominion Securities Inc.	20,375	$272,821	98.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$273,156

0.06%

20,400

Jain Global LLC

$245,037

0.05%

18,300

BTG Pactual Asset Management US LLC

$223,907

0.05%

16,722

Harvest Portfolios Group Inc.

$211,803

0.05%

15,818

Daiwa Securities Group Inc.

$211,562

0.05%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,800	$211,562	100.0%	Sole

Pathstone Holdings, LLC

$210,798

0.05%

15,743

Walleye Capital LLC

$207,545

0.04%

15,500

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$201,854

0.04%

15,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,075	$201,854	100.0%	Defined

AXQ CAPITAL, LP

$183,643

0.04%

13,715

ProShare Advisors LLC

$177,363

0.04%

13,246

Creative Planning

$138,921

0.03%

10,375

D. E. Shaw & Co., Inc.

$135,239

0.03%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,100	$135,239	100.0%	Defined

LMR Partners LLP

$133,900

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$133,900	100.0%	Sole

Russell Investments Group, Ltd.

$72,627

0.02%

5,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	5,424	$72,627	100.0%	Other

SIMPLEX TRADING, LLC

$53,519

0.01%

3,997

EFG International AG

$50,882

0.01%

3,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	3,800	$50,882	100.0%	Defined

Pictet Asset Management Holding SA

$38,831

0.01%

2,900

Banque Cantonale Vaudoise

$35,215

0.01%

2,630

Generali Investments CEE, investicni spolecnost, a.s.

$28,575

0.01%

2,500

Nykredit A/S

$27,877

0.01%

2,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,082	$27,877	100.0%	Defined

Vanguard Investments Australia, Ltd.

$26,123

0.01%

1,951

WELLS FARGO & COMPANY/MN

$25,441

0.01%

1,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,900	$25,441	100.0%	Defined

RHUMBLINE ADVISERS

$24,209

0.01%

1,808

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Key facts CIK 1477641 CUSIP 23703Q203 13F (30d) 8 filings 8 filers Visit website Investor relations