ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

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

New Positions (62)

Increased Positions (182)

North of South Capital LLP
Value ($000) $220,176 (+124.9%) Shares 7,388,440 (+128.2%)
Ashoka WhiteOak Capital Pte Ltd
Value ($000) $159,251 (-16.5%) Shares 5,338,224 (+28.9%)
Haven Global Partners, LLC
Value ($000) $19,092 (+12.3%) Shares 640,656 (+13.9%)
Temasek Holdings (Private) Ltd
Value ($000) $870,035 (+9.7%) Shares 29,195,789 (+11.3%)
Aigen Investment Management, LP
Value ($000) $4,882 (+1395.8%) Shares 163,836 (+1417.4%)
FWL INVESTMENT MANAGEMENT, LLC
Value ($000) $10,248 (+9.4%) Shares 343,892 (+10.9%)
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Value ($000) $3,690 (+11.7%) Shares 123,827 (+13.4%)
Ninety One North America, Inc.
Value ($000) $17,345 (+43.1%) Shares 582,037 (+45.2%)
FORA Capital, LLC
Value ($000) $3,696 (+159.1%) Shares 124,022 (+162.9%)
R Squared Ltd
Value ($000) $1,004 (+132.8%) Shares 33,679 (+136.1%)
Man Group plc
Value ($000) $270,294 (+32.7%) Shares 9,070,256 (+34.6%)
Headlands Technologies LLC
Value ($000) $2,998 (+674.3%) Shares 100,617 (+685.5%)
LMR Partners LLP
Value ($000) $79,459 (+423.9%) Shares 2,666,414 (+431.4%)
Paradigm Financial Partners, LLC
Value ($000) $7,220 (+18.5%) Shares 242,271 (+20.2%)
XTX Topco Ltd
Value ($000) $8,469 (+213.4%) Shares 284,203 (+217.9%)
OVERSEA-CHINESE BANKING Corp Ltd
Value ($000) $10,295 (+125.2%) Shares 345,647 (+128.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $120,160 (+177.3%) Shares 4,032,212 (+181.3%)
D. E. Shaw & Co., Inc.
Value ($000) $176,422 (+20817.6%) Shares 5,920,209 (+21119.4%)
Dynamic Technology Lab Private Ltd
Value ($000) $2,147 (+32.3%) Shares 72,050 (+34.2%)
CHANNING GLOBAL ADVISORS, LLC
Value ($000) $2,531 (-0.3%) Shares 84,938 (+1.2%)

Decreased Positions (182)

Carrhae Capital LLP
Value ($000) $59,384 (-50.9%) Shares 1,992,766 (-50.2%)
Charles-Lim Capital Ltd
Value ($000) $48,425 (-28.8%) Shares 1,625,000 (-27.8%)
Aubrey Capital Management Ltd
Value ($000) $256 (-98.1%) Shares 8,600 (-98.0%)
New Vernon Capital Holdings II LLC
Value ($000) $20,134 (-19.2%) Shares 675,644 (-18.0%)
Virtus ETF Advisers LLC
Value ($000) $2,793 (-54.9%) Shares 93,717 (-54.2%)
AMANSA CAPITAL PTE. LTD.
Value ($000) $149,000 (-17.9%) Shares 5,000,000 (-16.7%)
FACT Capital, LP
Value ($000) $12,854 (-15.9%) Shares 431,346 (-14.7%)
Hardman Johnston Global Advisors LLC
Value ($000) $164,693 (-5.0%) Shares 5,526,617 (-3.6%)
AXIOM INVESTORS LLC /DE
Value ($000) $54,861 (-64.3%) Shares 1,840,970 (-63.7%)
XY Capital Ltd
Value ($000) $1,079 (-55.0%) Shares 36,193 (-54.4%)
WCM INVESTMENT MANAGEMENT, LLC
Value ($000) $1,591,260 (-3.1%) Shares 53,308,528 (-1.6%)
GQG Partners LLC
Value ($000) $2,224,088 (-2.7%) Shares 74,633,839 (-1.3%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $121,091 (-25.3%) Shares 4,063,452 (-24.2%)
AGF MANAGEMENT LTD
Value ($000) $406 (-99.6%) Shares 13,624 (-99.6%)
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Value ($000) $986 (-92.3%) Shares 33,100 (-92.2%)
NS Partners Ltd
Value ($000) $1,156 (-88.3%) Shares 38,800 (-88.2%)
Main Street Research LLC
Value ($000) $30,460 (-4.2%) Shares 1,022,131 (-2.8%)
C WorldWide Group Holding A/S
Value ($000) $59 (-18.5%) Shares 1,992,068 (-17.3%)
Vontobel Holding Ltd.
Value ($000) $80,238 (-40.4%) Shares 2,692,556 (-39.5%)
FIL Ltd
Value ($000) $222,955 (-31.8%) Shares 7,481,727 (-30.8%)

Exited Positions (51)