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DQ

Daqo New Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$22.5M +$3.35M +737,500 +21%
GC
2
Guggenheim Capital
Illinois
$7.46M +$2.14M +470,870 +50%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.79M +$5.82M +1,281,450 New
QAM
4
Quentec Asset Management
New York
$6.71M +$2.7M +595,690 +89%
SGA
5
Siguler Guff Advisers
New York
$5.46M
Invesco
6
Invesco
Georgia
$3.56M +$118K +25,990 +4%
LM
7
Luminus Management
Texas
$2.81M -$279K -61,385 -10%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$2.11M +$367K +80,870 +26%
ECP
9
Electron Capital Partners
New York
$1.74M +$109K +24,000 +8%
RL
10
Ruffer LLP
United Kingdom
$1.59M
CAIMH
11
Central Asset Investments & Management Holdings
Hong Kong
$1.28M -$1.64M -361,495 -60%
GPCM
12
Granite Point Capital Management
Massachusetts
$795K +$681K +150,000 New
Goldman Sachs
13
Goldman Sachs
New York
$681K +$583K +128,430 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$580K
Deutsche Bank
15
Deutsche Bank
Germany
$524K +$166K +36,500 +58%
Morgan Stanley
16
Morgan Stanley
New York
$156K +$39.8K +8,765 +42%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$106K
RA
18
Royce & Associates
New York
$101K
GXMC
19
Global X Management Company
New York
$6K
Creative Planning
20
Creative Planning
Kansas
$5K
MTIP
21
Magee Thomson Investment Partners
California
$5K
Citigroup
22
Citigroup
New York
$4K +$3.04K +670 +609%
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$3.5M -664,000 Closed
DnB Asset Management
24
DnB Asset Management
Norway
-$3.23M -613,405 Closed
EA
25
Ecofin Advisors
United Kingdom
-$948K -179,900 Closed