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CMCM

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Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$15.4M +$14.6M +124,900 +284%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M -$4.82M -41,339 -22%
DCM
3
Driehaus Capital Management
Illinois
$8.1M +$6.44M +55,263 +165%
Millennium Management
4
Millennium Management
New York
$4.61M +$5.34M +45,859 +985%
DU
5
DST USA
United Kingdom
$4.25M
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$3.33M +$3.15M +27,000 +283%
Goldman Sachs
7
Goldman Sachs
New York
$2.29M +$136K +1,169 +5%
Bank of America
8
Bank of America
North Carolina
$2.28M +$2.88M +24,677 +7,640%
Morgan Stanley
9
Morgan Stanley
New York
$2.11M -$1.95M -16,704 -42%
ARTA
10
A.R.T. Advisors
New York
$1.85M +$2.36M +20,238 New
CSS
11
Cubist Systematic Strategies
Connecticut
$1.29M +$1.35M +11,617 +457%
LMIM
12
Lockheed Martin Investment Management
Maryland
$735K +$938K +8,050 New
PP
13
PDT Partners
New York
$709K +$905K +7,765 New
State Street
14
State Street
Massachusetts
$697K +$889K +7,632 New
OC
15
Oppenheimer & Co
New York
$466K +$255K +2,188 +75%
Jane Street
16
Jane Street
New York
$442K +$564K +4,844 New
CAIMH
17
Central Asset Investments & Management Holdings
Hong Kong
$365K -$4.89M -41,930 -91%
VKH
18
Virtu KCG Holdings
New York
$353K +$451K +3,868 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$322K +$411K +3,527 New
USGIU
20
U.S. Global Investors (USGI)
Texas
$307K +$391K +3,354 +55,900%
QT
21
Quantbot Technologies
New York
$285K +$364K +3,127 New
GCP
22
GSA Capital Partners
United Kingdom
$192K +$245K +2,099 New
TAA
23
TB Alternative Assets
Cayman Islands
$183K
U
24
UBS
Switzerland
$81K +$84.8K +728 +452%
BlackRock
25
BlackRock
New York
$80K +$103K +881 New