Ticker: RERE CUSIP: 00138L108 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Precision Wealth Strategies, LLC | 251,740 | $1,334 |
| Central Asset Investments & Management Holdings (HK) Ltd | 19,000 | $101 |
| PharVision Advisers, LLC | 21,111 | $112 |
| Capitolis Liquid Global Markets LLC | 736,400 | $3,903 |
| GLOBEFLEX CAPITAL L P | 48,755 | $258 |
| Evergreen Quality Fund GP, Ltd. | 269,600 | $1,429 |
| MANGROVE PARTNERS IM, LLC | 39,565 | $210 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,375,425 | $23,190 |
| Centiva Capital, LP | 16,401 | $87 |
| HSBC HOLDINGS PLC | 12,577 | $67 |
| AMERICAN CENTURY COMPANIES INC | 12,388 | $66 |
| WELLS FARGO & COMPANY/MN | 5,734 | $30 |
| Mirae Asset Global Investments Co., Ltd. | 4,256 | $23 |
| Quarry LP | 1,423 | $8 |
| SG Americas Securities, LLC | 348,494 | $2 |
| Hood River Capital Management LLC | 2,190 | $12 |
| ROYAL BANK OF CANADA | 1,585 | $8 |
| BlackRock, Inc. | 1,308 | $7 |
| IMA Wealth, Inc. | 122 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 13,294 | 159,983 | +146,689 (+1103.4%) |
| CITIGROUP INC | 1,126,280 | 2,549,515 | +1,423,235 (+126.4%) |
| NOMURA HOLDINGS INC | 115,000 | 578,417 | +463,417 (+403.0%) |
| Qube Research & Technologies Ltd | 81,999 | 537,978 | +455,979 (+556.1%) |
| Point72 Asset Management, L.P. | 30,000 | 370,718 | +340,718 (+1135.7%) |
| TWO SIGMA INVESTMENTS, LP | 43,603 | 348,563 | +304,960 (+699.4%) |
| JPMORGAN CHASE & CO | 372,357 | 808,934 | +436,577 (+117.2%) |
| Engineers Gate Manager LP | 21,467 | 48,445 | +26,978 (+125.7%) |
| IvyRock Asset Management (HK) Ltd | 18,000 | 20,000 | +2,000 (+11.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,523 | 30,130 | +5,607 (+22.9%) |
| STATE STREET CORP | 318,682 | 338,839 | +20,157 (+6.3%) |
| Squarepoint Ops LLC | 29,916 | 38,701 | +8,785 (+29.4%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,406,920 | 3,857,684 | +1,450,764 (+60.3%) |
| Caitong International Asset Management Co., Ltd | 64 | 897 | +833 (+1301.6%) |
| QRG CAPITAL MANAGEMENT, INC. | 26,362 | 26,732 | +370 (+1.4%) |
| VAN ECK ASSOCIATES CORP | 17,939 | 19,794 | +1,855 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eschler Asset Management LLP | 175,700 | 62,300 | -113,400 (-64.5%) |
| China Universal Asset Management Co., Ltd. | 536,000 | 369,300 | -166,700 (-31.1%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 76,875 | 15,000 | -61,875 (-80.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,802,400 | 1,466,100 | -1,336,300 (-47.7%) |
| Invesco Ltd. | 2,495,005 | 1,052,459 | -1,442,546 (-57.8%) |
| Quadrature Capital Ltd | 128,660 | 40,908 | -87,752 (-68.2%) |
| UBS Group AG | 1,988,633 | 1,177,644 | -810,989 (-40.8%) |
| BARCLAYS PLC | 749,517 | 133,475 | -616,042 (-82.2%) |
| GOLDMAN SACHS GROUP INC | 723,414 | 202,617 | -520,797 (-72.0%) |
| BANK OF AMERICA CORP /DE/ | 749,676 | 206,586 | -543,090 (-72.4%) |
| CITADEL ADVISORS LLC | 482,590 | 53,704 | -428,886 (-88.9%) |
| MORGAN STANLEY | 3,066,094 | 2,651,394 | -414,700 (-13.5%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 427,697 | 292,393 | -135,304 (-31.6%) |
| BNP PARIBAS ARBITRAGE, SA | 537,902 | 412,812 | -125,090 (-23.3%) |
| MILLENNIUM MANAGEMENT LLC | 217,661 | 135,203 | -82,458 (-37.9%) |
| JANE STREET GROUP, LLC | 606,589 | 517,841 | -88,748 (-14.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,950,152 | 2,900,347 | -49,805 (-1.7%) |
| TWO SIGMA ADVISERS, LP | 389,185 | 371,600 | -17,585 (-4.5%) |
| EverSource Wealth Advisors, LLC | 1,899 | 1,086 | -813 (-42.8%) |
| RHUMBLINE ADVISERS | 3,000 | 2,616 | -384 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Perseverance Asset Management International | 97,850 | $450 |
| Hel Ved Capital Management Ltd | 50,000 | $230 |
| CAXTON ASSOCIATES LLP | 136,078 | $626 |
| BALYASNY ASSET MANAGEMENT L.P. | 444,826 | $2,046 |
| MARSHALL WACE, LLP | 399,407 | $1,837 |
| RENAISSANCE TECHNOLOGIES LLC | 276,000 | $1,270 |
| OMERS ADMINISTRATION Corp | 42,300 | $195 |
| GSA CAPITAL PARTNERS LLP | 37,035 | $0 |
| Schonfeld Strategic Advisors LLC | 19,782 | $91 |
| Brevan Howard Capital Management LP | 10,619 | $49 |
| OSAIC HOLDINGS, INC. | 117 | $1 |