Ticker: ADAG CUSIP: 005329107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HSG Holding Ltd | 1,343,364 | $2,727 |
| Exome Asset Management LLC | 1,060,221 | $2,004 |
| Mill Creek Capital Advisors, LLC | 199,610 | $377 |
| FIFTH LANE CAPITAL, LP | 145,000 | $274 |
| Kamunting Street Capital Management, L.P. | 126,032 | $238 |
| MORGAN STANLEY | 75,645 | $143 |
| CITADEL ADVISORS LLC | 48,385 | $91 |
| SmartHarvest Portfolios, LLC | 38,771 | $73 |
| NOMURA HOLDINGS INC | 18,000 | $34 |
| ROYAL BANK OF CANADA | 16,850 | $32 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $19 |
| UBS Group AG | 2,553 | $5 |
| EverSource Wealth Advisors, LLC | 2,478 | $5 |
| BNP PARIBAS ARBITRAGE, SA | 1,700 | $3 |
| BlackRock, Inc. | 635 | $1 |
| SBI Securities Co., Ltd. | 102 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $0 |
| Total (17 institutions) | 3,089,667 | $6,027 |