IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

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

New Positions (20)

Increased Positions (39)

AI-Squared Management Ltd
Value ($000) $1,541 (+325.6%) Shares 802,400 (+467.5%)
Perseverance Asset Management International
Value ($000) $13,056 (-5.4%) Shares 6,800,000 (+26.2%)
Caitong International Asset Management Co., Ltd
Value ($000) $101 (+13634.9%) Shares 52,722 (+18206.3%)
TWO SIGMA SECURITIES, LLC
Value ($000) $214 (+566.2%) Shares 111,428 (+788.2%)
XTX Topco Ltd
Value ($000) $835 (+157.5%) Shares 434,826 (+243.4%)
MARSHALL WACE, LLP
Value ($000) $5,397 (+1042.4%) Shares 2,811,044 (+1423.3%)
Allianz Asset Management GmbH
Value ($000) $7,601 (+35.3%) Shares 3,958,626 (+80.4%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $165 (+43.5%) Shares 85,883,309 (+91.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $10,273 (+14.1%) Shares 5,350,302 (+52.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $13,675 (-9.7%) Shares 7,122,160 (+20.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $21,767 (-17.7%) Shares 11,331,617 (+9.8%)
PROFUND ADVISORS LLC
Value ($000) $548 (-9.6%) Shares 285,520 (+20.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $6,068 (-14.3%) Shares 3,160,367 (+14.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,333 (+85.1%) Shares 694,515 (+146.8%)
VANGUARD GROUP INC
Value ($000) $38,534 (-23.9%) Shares 20,069,924 (+1.5%)
Invesco Ltd.
Value ($000) $2,795 (-13.7%) Shares 1,455,797 (+15.1%)
Creative Planning
Value ($000) $296 (+39.5%) Shares 154,267 (+86.0%)
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Value ($000) $1,162 (-21.9%) Shares 605,348 (+4.1%)
Bank of New York Mellon Corp
Value ($000) $982 (-21.4%) Shares 511,456 (+4.8%)
FRANKLIN RESOURCES INC
Value ($000) $679 (-20.6%) Shares 353,690 (+5.9%)

Decreased Positions (38)

Oasis Management Co Ltd.
Value ($000) $4,290 (-28.2%) Shares 2,234,402 (-4.3%)
Robeco Institutional Asset Management B.V.
Value ($000) $2,636 (-89.6%) Shares 1,372,830 (-86.1%)
D. E. Shaw & Co., Inc.
Value ($000) $12,430 (-66.9%) Shares 6,473,710 (-55.8%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $3,204 (-34.6%) Shares 1,668,976 (-12.8%)
TWO SIGMA ADVISERS, LP
Value ($000) $11,304 (-38.4%) Shares 5,887,700 (-17.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $70 (-98.9%) Shares 36,201 (-98.5%)
MORGAN STANLEY
Value ($000) $14,953 (-61.2%) Shares 7,787,808 (-48.3%)
NORGES BANK
Value ($000) $11,328 (-38.9%) Shares 5,900,154 (-43.7%)
BARCLAYS PLC
Value ($000) $281 (-95.5%) Shares 146,552 (-93.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,602 (-81.9%) Shares 834,372 (-75.9%)
NOMURA HOLDINGS INC
Value ($000) $99 (-94.1%) Shares 51,762 (-92.2%)
CITADEL ADVISORS LLC
Value ($000) $672 (-80.8%) Shares 349,770 (-74.4%)
STATE STREET CORP
Value ($000) $10,701 (-33.0%) Shares 5,572,992 (-10.6%)
CITIGROUP INC
Value ($000) $641 (-61.6%) Shares 333,601 (-48.8%)
Police & Firemen's Retirement System of New Jersey
Value ($000) $182 (-62.4%) Shares 94,787 (-49.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,198 (-42.8%) Shares 624,061 (-23.7%)
Brevan Howard Capital Management LP
Value ($000) $1,290 (-32.2%) Shares 670,146 (-9.9%)
UBS Group AG
Value ($000) $16,210 (-26.4%) Shares 8,442,807 (-1.8%)
Squarepoint Ops LLC
Value ($000) $168 (-69.6%) Shares 87,359 (-59.5%)
NORTHERN TRUST CORP
Value ($000) $1,806 (-34.1%) Shares 940,680 (-12.1%)

Exited Positions (26)