DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CONTINENTAL GENERAL INSURANCE CO6,644,786$196,021
VANGUARD GROUP INC1,753,947$51,741
FRANKLIN RESOURCES INC1,717,299$50,660
Polunin Capital Partners Ltd1,458,705$37
Invesco Ltd.1,429,565$42,172
MORGAN STANLEY1,397,963$41,240
MACKENZIE FINANCIAL CORP1,316,140$38,934
BlackRock, Inc.1,251,231$36,911
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,092,212$32,220
STATE STREET CORP792,622$23,385
DRIEHAUS CAPITAL MANAGEMENT LLC780,973$23,039
FMR LLC637,654$18,811
CITADEL ADVISORS LLC615,017$18,143
FIL Ltd594,033$17,524
MARSHALL WACE, LLP567,509$16,742
CHARLES SCHWAB INVESTMENT MANAGEMENT INC544,760$16,070
Ariose Capital Management Ltd457,155$13,486
TWO SIGMA ADVISERS, LP445,900$13,154
BNP PARIBAS ARBITRAGE, SA393,251$11,601
VOLORIDGE INVESTMENT MANAGEMENT, LLC328,300$9,685
TWO SIGMA INVESTMENTS, LP326,698$9,638
D. E. Shaw & Co., Inc.325,128$9,591
AMERICAN CENTURY COMPANIES INC302,524$8,924
AVIVA PLC237,741$7,013
Trexquant Investment LP232,315$6,853
ACADIAN ASSET MANAGEMENT LLC229,490$7
Jump Financial, LLC218,500$6,446
MILLENNIUM MANAGEMENT LLC215,025$6,343
FengHe Fund Management Pte. Ltd.202,371$5,970
UBS Group AG190,092$5,608
Lloyd Harbor Capital Management, LLC182,603$5,387
GOLDMAN SACHS GROUP INC153,536$4,529
PRELUDE CAPITAL MANAGEMENT, LLC144,945$4,276
Susquehanna Portfolio Strategies, LLC128,792$3,799
GROUP ONE TRADING, L.P.120,839$3,565
JANE STREET GROUP, LLC118,146$3,485
Progeny 3, Inc.103,400$3,050
Allianz Asset Management GmbH100,293$2,959
BOOTHBAY FUND MANAGEMENT, LLC97,605$2,879
CITIGROUP INC94,116$2,776
BAROMETER CAPITAL MANAGEMENT INC.85,300$539
ARDSLEY ADVISORY PARTNERS LP85,000$2,508
abrdn plc76,557$2,258
NORTHERN TRUST CORP76,150$2,246
Walleye Capital LLC70,653$2,084
Turas Capital Management LP66,000$1,947
Gordian Capital Singapore Pte Ltd64,000$1,888
BALYASNY ASSET MANAGEMENT L.P.60,625$1,788
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM60,472$1,784
Vontobel Holding Ltd.57,176$1,687
Waterfront Wealth Inc.54,555$1,435
SEI INVESTMENTS CO49,156$1,450
Legal & General Group Plc47,576$1,403
BANK OF AMERICA CORP /DE/47,201$1,392
SCHRODER INVESTMENT MANAGEMENT GROUP44,960$1,333
SG Americas Securities, LLC42,788$1
BlueCrest Capital Management Ltd41,600$1,227
JPMORGAN CHASE & CO40,928$1,207
Q Fund Management (Hong Kong) Ltd40,360$1,191
Russell Investments Group, Ltd.38,108$1,127
Qube Research & Technologies Ltd34,612$1,021
Nuveen, LLC34,600$1,021
WEXFORD CAPITAL LP28,439$839
GEODE CAPITAL MANAGEMENT, LLC28,290$835
Bank of New York Mellon Corp28,012$826
Brooklyn Investment Group25,377$767
BARCLAYS PLC24,605$726
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,800$702
Squarepoint Ops LLC22,791$672
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,466$663
HSBC HOLDINGS PLC21,195$624
Compound Planning, Inc.19,518$576
IMC-Chicago, LLC19,433$573
UBS ASSET MANAGEMENT AMERICAS INC19,190$566
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,609$549
Diametric Capital, LP18,594$549
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,412$546
Headlands Technologies LLC16,902$499
GREAT WEST LIFE ASSURANCE CO /CAN/16,638$0
Daiwa Securities Group Inc.16,300$0
Pathstone Holdings, LLC15,743$464
Fideuram Asset Management (Ireland) dac15,460$417
Police & Firemen's Retirement System of New Jersey15,195$448
Harvest Portfolios Group Inc.14,901$440
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.13,564$400
Marex Group plc13,340$394
Virtu Financial LLC12,739$0
CoreCommodity Management, LLC12,283$362
Vident Advisory, LLC11,828$349
Bayforest Capital Ltd11,231$331
ALLIANCEBERNSTEIN L.P.10,531$311
DIMENSIONAL FUND ADVISORS LP9,909$292
Harbour Capital Advisors, LLC9,345$277
NOMURA HOLDINGS INC8,203$242
MidFirst Bank8,000$236
Vise Technologies, Inc.7,874$232
US BANCORP \DE\6,934$205
PRUDENTIAL PLC6,832$202
Pictet Asset Management Holding SA6,800$201
DEUTSCHE BANK AG\4,808$142
40 other institutions27,923$823
Total (140 institutions)29,793,572$824,494