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Novanta Inc Units

名稱 持股 交易金額 股數
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持股
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Aequim Alternative Investments
1
Aequim Alternative Investments
California
US$9558萬 +US$2502萬 +400,000 +40%
Walleye Capital
2
Walleye Capital
New York
US$8445萬 +US$2908萬 +465,000 +60%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
US$8056萬 – – –
BlackRock
4
BlackRock
New York
US$5248萬 -US$545萬 -87,139 -10%
Two Sigma Investments
5
Two Sigma Investments
New York
US$4909萬 -US$933萬 -149,220 -17%
Magnetar Financial
6
Magnetar Financial
Illinois
US$4784萬 +US$1254萬 +200,563 +40%
TPG GP A
7
TPG GP A
Texas
US$4170萬 -US$313萬 -50,000 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
US$3344萬 +US$625萬 +100,000 +26%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$2927萬 +US$787萬 +125,871 +42%
Sculptor Capital
10
Sculptor Capital
New York
US$2925萬 – – –
Millennium Management
11
Millennium Management
New York
US$2670萬 -US$7.19萬 -1,150 -0.3%
Wells Fargo
12
Wells Fargo
California
US$2447萬 -US$792萬 -126,555 -26%
VanEck Associates
13
VanEck Associates
New York
US$2133萬 -US$153萬 -24,459 -7%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
US$2014萬 +US$946萬 +151,211 +102%
Soros Fund Management
15
Soros Fund Management
New York
US$1707萬 +US$1564萬 +250,000 新
Morgan Stanley
16
Morgan Stanley
New York
US$1513萬 +US$441萬 +70,500 +46%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
US$1494萬 +US$1386萬 +221,602 新
Portman Square Capital
18
Portman Square Capital
United Kingdom
US$1430萬 -US$4691萬 -750,000 -78%
Capula Management
19
Capula Management
Cayman Islands
US$1364萬 +US$12.4億 +19,780,000 +8,991%
BlueCrest Capital Management
20
BlueCrest Capital Management
Jersey
US$1350萬 +US$133萬 +21,188 +12%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
US$1348萬 – – –
State Street
22
State Street
Massachusetts
US$1186萬 +US$181萬 +29,000 +20%
Citadel Advisors
23
Citadel Advisors
Florida
US$1161萬 -US$3127萬 -499,910 -75%
Ameriprise
24
Ameriprise
Minnesota
US$1011萬 -US$691萬 -110,500 -42%
Fidelity Investments
25
Fidelity Investments
Massachusetts
US$893萬 -US$18.1萬 -2,900 -2%