DINGDONG CAYMAN LTD

Ticker: DDL CUSIP: 25445D101 Class: Foreign Stock

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

InstitutionSharesValue ($000)
Capital Today Evergreen Fund, L.P.11,879,332$29,580
Galileo (PTC) Ltd11,716,130$29,173
HSG Holding Ltd10,091,839$28,691
Boundless Plain Holdings Ltd7,989,001$19,893
PLATINUM INVESTMENT MANAGEMENT LTD6,460,889$16,088
VANGUARD GROUP INC4,392,395$10,937
Connor, Clark & Lunn Investment Management Ltd.3,112,182$7,749
Allspring Global Investments Holdings, LLC3,020,244$7,520
MORGAN STANLEY2,166,824$5,395
ACADIAN ASSET MANAGEMENT LLC1,290,289$3
RENAISSANCE TECHNOLOGIES LLC1,203,800$2,997
SOFTBANK GROUP CORP.1,050,000$2,615
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP719,359$1,791
MARSHALL WACE, LLP538,715$1,341
NOMURA HOLDINGS INC500,000$1,245
Qube Research & Technologies Ltd307,416$765
GOLDMAN SACHS GROUP INC284,683$709
STATE STREET CORP275,642$686
JPMORGAN CHASE & CO273,999$682
UBS Group AG238,637$594
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO223,125$556
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM168,745$420
HSBC HOLDINGS PLC160,682$400
BARCLAYS PLC141,263$352
JANE STREET GROUP, LLC124,560$310
SUSQUEHANNA INTERNATIONAL GROUP, LLP123,509$308
Susquehanna Portfolio Strategies, LLC110,112$274
Invesco Ltd.103,467$258
TWO SIGMA INVESTMENTS, LP85,098$212
Virtu Financial LLC70,371$0
MANGROVE PARTNERS IM, LLC53,141$132
WELLS FARGO & COMPANY/MN50,000$125
TWO SIGMA ADVISERS, LP48,800$122
Bank of New York Mellon Corp27,739$69
Point72 Asset Management, L.P.22,030$55
MILLENNIUM MANAGEMENT LLC17,730$44
Belvedere Trading LLC16,217$40
QRG CAPITAL MANAGEMENT, INC.15,489$39
SEI INVESTMENTS CO13,005$32
OSAIC HOLDINGS, INC.6,143$15
Oakum Bay Capital LLC6,000$15
JNBA Financial Advisors2,358$6
WealthCollab, LLC1,399$3
Strategic Investment Solutions, Inc. /IL1,000$2
RHUMBLINE ADVISERS705$2
BANK OF AMERICA CORP /DE/628$2
ROYAL BANK OF CANADA509$1
Bell Investment Advisors, Inc341$1
GROUP ONE TRADING, L.P.160$0
EverSource Wealth Advisors, LLC121$0
IMA Wealth, Inc.110$0
BNP PARIBAS ARBITRAGE, SA76$0
CITIGROUP INC37$0
SBI Securities Co., Ltd.1$0
Caitong International Asset Management Co., Ltd1$0
Total (55 institutions)69,106,048$172,252