Ticker: DQ CUSIP: 23703Q203 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bayforest Capital Ltd | 11,231 | $331 |
| Trexquant Investment LP | 232,315 | $6,853 |
| Brooklyn Investment Group | 25,377 | $767 |
| Harbour Capital Advisors, LLC | 9,345 | $277 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,564 | $400 |
| MARSHALL WACE, LLP | 567,509 | $16,742 |
| Caitong International Asset Management Co., Ltd | 1,653 | $49 |
| Walleye Capital LLC | 70,653 | $2,084 |
| SEI INVESTMENTS CO | 49,156 | $1,450 |
| Vident Advisory, LLC | 11,828 | $349 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,960 | $1,333 |
| ACADIAN ASSET MANAGEMENT LLC | 229,490 | $7 |
| Qube Research & Technologies Ltd | 34,612 | $1,021 |
| Squarepoint Ops LLC | 22,791 | $672 |
| Bank of New York Mellon Corp | 28,012 | $826 |
| HSBC HOLDINGS PLC | 21,195 | $624 |
| Banque Cantonale Vaudoise | 1,876 | $55 |
| UBS ASSET MANAGEMENT AMERICAS INC | 19,190 | $566 |
| PRUDENTIAL PLC | 6,832 | $202 |
| NOMURA HOLDINGS INC | 8,203 | $242 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ariose Capital Management Ltd | 338,655 | 457,155 | +118,500 (+35.0%) |
| Gordian Capital Singapore Pte Ltd | 50,000 | 64,000 | +14,000 (+28.0%) |
| Polunin Capital Partners Ltd | 1,283,958 | 1,458,705 | +174,747 (+13.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 73,970 | 780,973 | +707,003 (+955.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,900 | 85,300 | +47,400 (+125.1%) |
| Diametric Capital, LP | 13,303 | 18,594 | +5,291 (+39.8%) |
| Jump Financial, LLC | 130,535 | 218,500 | +87,965 (+67.4%) |
| Progeny 3, Inc. | 84,200 | 103,400 | +19,200 (+22.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,941 | 144,945 | +11,004 (+8.2%) |
| WEXFORD CAPITAL LP | 21,886 | 28,439 | +6,553 (+29.9%) |
| TWO SIGMA ADVISERS, LP | 93,200 | 445,900 | +352,700 (+378.4%) |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 326,698 | +318,398 (+3836.1%) |
| Waterfront Wealth Inc. | 50,830 | 54,555 | +3,725 (+7.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 649,846 | 1,092,212 | +442,366 (+68.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,841 | 328,300 | +91,459 (+38.6%) |
| BNP PARIBAS ARBITRAGE, SA | 76,437 | 393,251 | +316,814 (+414.5%) |
| MORGAN STANLEY | 439,536 | 1,397,963 | +958,427 (+218.1%) |
| MACKENZIE FINANCIAL CORP | 1,205,954 | 1,316,140 | +110,186 (+9.1%) |
| D. E. Shaw & Co., Inc. | 149,653 | 325,128 | +175,475 (+117.3%) |
| Invesco Ltd. | 1,165,951 | 1,429,565 | +263,614 (+22.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 467,603 | 182,603 | -285,000 (-60.9%) |
| FengHe Fund Management Pte. Ltd. | 469,833 | 202,371 | -267,462 (-56.9%) |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 85,000 | -15,000 (-15.0%) |
| Newbridge Financial Services Group, Inc. | 16,530 | 400 | -16,130 (-97.6%) |
| Headlands Technologies LLC | 30,364 | 16,902 | -13,462 (-44.3%) |
| Allianz Asset Management GmbH | 414,950 | 100,293 | -314,657 (-75.8%) |
| CITADEL ADVISORS LLC | 1,418,725 | 615,017 | -803,708 (-56.7%) |
| CoreCommodity Management, LLC | 14,765 | 12,283 | -2,482 (-16.8%) |
| GROUP ONE TRADING, L.P. | 221,472 | 120,839 | -100,633 (-45.4%) |
| UBS Group AG | 495,403 | 190,092 | -305,311 (-61.6%) |
| JANE STREET GROUP, LLC | 332,636 | 118,146 | -214,490 (-64.5%) |
| GOLDMAN SACHS GROUP INC | 364,808 | 153,536 | -211,272 (-57.9%) |
| STATE STREET CORP | 930,282 | 792,622 | -137,660 (-14.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 97,078 | 60,625 | -36,453 (-37.6%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,100 | 23,800 | -22,300 (-48.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,299 | 22,466 | -58,833 (-72.4%) |
| JPMORGAN CHASE & CO | 96,270 | 40,928 | -55,342 (-57.5%) |
| ROYAL BANK OF CANADA | 43,868 | 1,276 | -42,592 (-97.1%) |
| IMC-Chicago, LLC | 50,682 | 19,433 | -31,249 (-61.7%) |
| Police & Firemen's Retirement System of New Jersey | 21,595 | 15,195 | -6,400 (-29.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hel Ved Capital Management Ltd | 186,547 | $5,248 |
| Wolf Hill Capital Management, LP | 413,203 | $11,623 |
| LUMINUS MANAGEMENT LLC | 40,000 | $1,125 |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | $5,626 |
| E Fund Management (Hong Kong) Co., Ltd. | 18,378 | $517 |
| Harvest Fund Management Co., Ltd | 252,250 | $7 |
| Aperture Investors, LLC | 46,648 | $1,312 |
| Oasis Management Co Ltd. | 37,800 | $1,063 |
| FOX RUN MANAGEMENT, L.L.C. | 8,223 | $231 |
| XTX Topco Ltd | 28,511 | $802 |
| PROFUND ADVISORS LLC | 25,537 | $718 |
| Schonfeld Strategic Advisors LLC | 102,446 | $2,882 |
| Point72 Asset Management, L.P. | 175,220 | $4,929 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,633 | $74 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 40,000 | $1,125 |
| PRINCIPAL SECURITIES, INC. | 213 | $6 |
| NATIONAL BANK OF CANADA /FI/ | 182 | $5 |
| ASSETMARK, INC | 28 | $1 |
| Bell Investment Advisors, Inc | 11 | $0 |