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DQ

Daqo New Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$18.4M +$14.2M +2,102,500 +150%
SGA
2
Siguler Guff Advisers
New York
$5.42M
GC
3
Guggenheim Capital
Illinois
$4.93M +$1M +148,890 +19%
QAM
4
Quentec Asset Management
New York
$3.53M +$4.51M +669,225 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.5M -$271K -40,170 -6%
Invesco
6
Invesco
Georgia
$3.4M +$927K +137,545 +27%
DnB Asset Management
7
DnB Asset Management
Norway
$3.23M -$11.4M -1,698,460 -73%
CAIMH
8
Central Asset Investments & Management Holdings
Hong Kong
$3.17M -$1.01M -150,500 -20%
LM
9
Luminus Management
Texas
$3.11M +$1.76M +261,485 +79%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$1.67M +$2.13M +316,695 New
ECP
11
Electron Capital Partners
New York
$1.6M +$2.05M +303,650 New
RL
12
Ruffer LLP
United Kingdom
$1.58M +$337K +50,000 +20%
EA
13
Ecofin Advisors
United Kingdom
$948K -$1M -148,950 -45%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$576K
Deutsche Bank
15
Deutsche Bank
Germany
$329K -$573K -85,000 -58%
Morgan Stanley
16
Morgan Stanley
New York
$109K +$2.53K +375 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$105K +$135K +20,000 New
RA
18
Royce & Associates
New York
$100K +$128K +19,000 New
Bank of America
19
Bank of America
North Carolina
$15K +$17.8K +2,645 +1,763%
GXMC
20
Global X Management Company
New York
$6K -$5.22K -775 -40%
Creative Planning
21
Creative Planning
Kansas
$5K
MTIP
22
Magee Thomson Investment Partners
California
$5K +$1.95K +290 +40%
Citigroup
23
Citigroup
New York
$1K -$910 -135 -55%
MCM
24
Moore Capital Management
New York
-$2.58M -301,000 Closed
EAM
25
EverPoint Asset Management
Connecticut
-$2.28M -266,700 Closed