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DQ

Daqo New Energy

Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
-$996K -21,272 Closed
California State Teachers Retirement System (CalSTRS)
202
California State Teachers Retirement System (CalSTRS)
California
-$943K -20,140 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
-$900K -19,211 Closed
RL
204
Retireful LLC
Michigan
-$794K -16,961 Closed
CANY
205
Caxton Associates (New York)
New York
-$759K -16,204 Closed
PAMI
206
Perseverance Asset Management International
Cayman Islands
-$629K -13,438 Closed
WG
207
Winton Group
United Kingdom
-$589K -12,576 Closed
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$553K -11,800 Closed
BS
209
Banco Santander
Spain
-$520K -11,103 Closed
XT
210
XTX Topco
Cayman Islands
-$503K -10,740 Closed
OMC
211
Old Mission Capital
Illinois
-$449K -9,578 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
-$416K -8,873 Closed
MFGM
213
Marshall Financial Group (Maryland)
Maryland
-$385K -8,222 Closed
Lido Advisors
214
Lido Advisors
California
-$375K -8,000 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
-$369K -7,873 Closed
NFG
216
Nations Financial Group
Iowa
-$366K -7,821 Closed
APG Asset Management
217
APG Asset Management
Netherlands
-$289K -6,700 Closed
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
-$296K -6,327 Closed
E
219
Ergoteles
New York
-$277K -5,905 Closed
SAM
220
Sandbar Asset Management
United Kingdom
-$273K -5,826 Closed
ERSOT
221
Employees Retirement System of Texas
Texas
-$255K -5,453 Closed
CL
222
CIM LLC
New York
-$226K -4,832 Closed
PWP
223
Private Wealth Partners
California
-$224K -4,775 Closed
DGAM
224
Desjardins Global Asset Management
Quebec, Canada
-$207K -4,414 Closed
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
-$42K -900 Closed