Ticker: BILI CUSIP: 090040106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 675,896 | $16,620 |
| Tuttle Capital Management, LLC | 15,200 | $374 |
| Persistent Asset Partners Ltd | 30,000 | $738 |
| Evergreen Quality Fund GP, Ltd. | 56,000 | $1,377 |
| Laird Norton Wetherby Trust Company, LLC | 31,586 | $777 |
| XTX Topco Ltd | 31,170 | $766 |
| Venturi Wealth Management, LLC | 18,358 | $451 |
| RENAISSANCE TECHNOLOGIES LLC | 229,435 | $5,642 |
| Bridgewater Advisors Inc. | 7,099 | $227 |
| DRW Securities, LLC | 22,774 | $560 |
| Brooklyn Investment Group | 8,515 | $210 |
| Walleye Capital LLC | 84,204 | $2,071 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,792 | $954 |
| BNP Paribas Investment Partners S.A. | 248,894 | $8 |
| Vontobel Holding Ltd. | 26,126 | $642 |
| LINDEN ADVISORS LP | 11,122 | $273 |
| Parallax Volatility Advisers, L.P. | 18,844 | $463 |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,585 | $506 |
| RAYMOND JAMES FINANCIAL INC | 9,105 | $224 |
| Caitong International Asset Management Co., Ltd | 455 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIH Partners, LLLP | 239,260 | 1,021,800 | +782,540 (+327.1%) |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 65,000 | 126,080 | +61,080 (+94.0%) |
| PANAGORA ASSET MANAGEMENT INC | 365,318 | 869,388 | +504,070 (+138.0%) |
| LGT Fund Management Co Ltd. | 185,700 | 202,100 | +16,400 (+8.8%) |
| MORGAN STANLEY | 1,339,528 | 3,846,849 | +2,507,321 (+187.2%) |
| Leonteq Securities AG | 4,885 | 16,149 | +11,264 (+230.6%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 227,700 | 242,000 | +14,300 (+6.3%) |
| MILLENNIUM MANAGEMENT LLC | 234,914 | 433,200 | +198,286 (+84.4%) |
| GOLDMAN SACHS GROUP INC | 617,445 | 957,386 | +339,941 (+55.1%) |
| Quantinno Capital Management LP | 85,311 | 139,166 | +53,855 (+63.1%) |
| Qube Research & Technologies Ltd | 553,738 | 639,751 | +86,013 (+15.5%) |
| BlackRock, Inc. | 937,952 | 1,135,655 | +197,703 (+21.1%) |
| HSBC HOLDINGS PLC | 9,475 | 60,229 | +50,754 (+535.7%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 410,227 | 449,387 | +39,160 (+9.5%) |
| Engineers Gate Manager LP | 14,578 | 23,266 | +8,688 (+59.6%) |
| CITIGROUP INC | 432,841 | 467,229 | +34,388 (+7.9%) |
| Ethic Inc. | 43,690 | 49,159 | +5,469 (+12.5%) |
| Quadrature Capital Ltd | 90,845 | 97,068 | +6,223 (+6.9%) |
| DIMENSIONAL FUND ADVISORS LP | 134,472 | 159,421 | +24,949 (+18.6%) |
| Verition Fund Management LLC | 25,801 | 35,190 | +9,389 (+36.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,418,564 | 1,148,898 | -269,666 (-19.0%) |
| XY Capital Ltd | 166,380 | 123,541 | -42,839 (-25.7%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 212,720 | 19,055 | -193,665 (-91.0%) |
| Polymer Capital Management (HK) LTD | 385,401 | 353,870 | -31,531 (-8.2%) |
| Bayforest Capital Ltd | 33,427 | 9,301 | -24,126 (-72.2%) |
| GTS SECURITIES LLC | 340,963 | 229,186 | -111,777 (-32.8%) |
| Man Group plc | 1,136,192 | 40,941 | -1,095,251 (-96.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,929,897 | 1,008,816 | -921,081 (-47.7%) |
| TWO SIGMA ADVISERS, LP | 291,700 | 69,900 | -221,800 (-76.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,885,462 | 1,897,902 | -1,987,560 (-51.2%) |
| Tower Research Capital LLC (TRC) | 26,392 | 1,239 | -25,153 (-95.3%) |
| GROUP ONE TRADING, L.P. | 356,697 | 130,499 | -226,198 (-63.4%) |
| Rakuten Securities, Inc. | 4,106 | 1,426 | -2,680 (-65.3%) |
| ABN AMRO INVESTMENT SOLUTIONS | 67,320 | 39,120 | -28,200 (-41.9%) |
| UBS Group AG | 6,887,712 | 6,180,399 | -707,313 (-10.3%) |
| JANE STREET GROUP, LLC | 1,659,116 | 1,011,292 | -647,824 (-39.0%) |
| FMR LLC | 1,007,364 | 11,008 | -996,356 (-98.9%) |
| BOCHK Asset Management Ltd | 36,100 | 35,000 | -1,100 (-3.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,793 | 353,822 | -94,971 (-21.2%) |
| GSA CAPITAL PARTNERS LLP | 22,622 | 9,944 | -12,678 (-56.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TB Alternative Assets Ltd. | 92,683 | $2,603 |
| FNY Investment Advisers, LLC | 52,000 | $1 |
| Y-Intercept (Hong Kong) Ltd | 174,760 | $4,909 |
| ABC ARBITRAGE SA | 30,568 | $859 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 43,230 | $1,214 |
| BlueCrest Capital Management Ltd | 75,000 | $2,107 |
| TWO SIGMA SECURITIES, LLC | 13,759 | $386 |
| Headlands Technologies LLC | 17,118 | $481 |
| Empowered Funds, LLC | 84,110 | $2,363 |
| Advisors Preferred, LLC | 7,486 | $213 |
| Infini Capital Management Ltd | 780 | $22 |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,335 | $346 |
| Trexquant Investment LP | 32,912 | $924 |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,746 | $333 |
| HighTower Advisors, LLC | 54,667 | $1,536 |
| GUGGENHEIM CAPITAL LLC | 14,839 | $417 |
| Cetera Investment Advisers | 36,792 | $1,033 |
| D. E. Shaw & Co., Inc. | 40,672 | $1,142 |
| Virtu Financial LLC | 12,222 | $0 |
| Toroso Investments, LLC | 12,877 | $362 |