Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Catalyst Funds Management Pty Ltd | 627,600 | $1,205 |
| Quantessence Capital LLC | 26,000 | $50 |
| Ionic Capital Management LLC | 231,424 | $444 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,420,876 | $8,488 |
| FIL Ltd | 8,162,442 | $15,672 |
| Y-Intercept (Hong Kong) Ltd | 329,423 | $632 |
| Russell Investments Group, Ltd. | 2,130,925 | $4,091 |
| TWO SIGMA INVESTMENTS, LP | 1,203,400 | $2,311 |
| JANE STREET GROUP, LLC | 2,669,086 | $5,125 |
| MILLENNIUM MANAGEMENT LLC | 1,080,761 | $2,075 |
| BALYASNY ASSET MANAGEMENT L.P. | 501,883 | $964 |
| WT Asset Management Ltd | 40,891 | $79 |
| Blueshift Asset Management, LLC | 10,000 | $19 |
| IMC-Chicago, LLC | 186,998 | $359 |
| Vontobel Holding Ltd. | 44,438 | $85 |
| HRT FINANCIAL LP | 919,100 | $2 |
| Farther Finance Advisors, LLC | 4,501 | $9 |
| FLAGSHIP HARBOR ADVISORS, LLC | 278 | $1 |
| Virtu Financial LLC | 26,482 | $0 |
| IFP Advisors, Inc | 51 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AI-Squared Management Ltd | 141,400 | 802,400 | +661,000 (+467.5%) |
| Perseverance Asset Management International | 5,390,000 | 6,800,000 | +1,410,000 (+26.2%) |
| Caitong International Asset Management Co., Ltd | 288 | 52,722 | +52,434 (+18206.3%) |
| TWO SIGMA SECURITIES, LLC | 12,545 | 111,428 | +98,883 (+788.2%) |
| XTX Topco Ltd | 126,639 | 434,826 | +308,187 (+243.4%) |
| MARSHALL WACE, LLP | 184,542 | 2,811,044 | +2,626,502 (+1423.3%) |
| Allianz Asset Management GmbH | 2,194,173 | 3,958,626 | +1,764,453 (+80.4%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,871,925 | 85,883,309 | +41,011,384 (+91.4%) |
| GOLDMAN SACHS GROUP INC | 3,515,664 | 5,350,302 | +1,834,638 (+52.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,913,460 | 7,122,160 | +1,208,700 (+20.4%) |
| DIMENSIONAL FUND ADVISORS LP | 10,318,763 | 11,331,617 | +1,012,854 (+9.8%) |
| PROFUND ADVISORS LLC | 236,902 | 285,520 | +48,618 (+20.5%) |
| AMERICAN CENTURY COMPANIES INC | 2,766,491 | 3,160,367 | +393,876 (+14.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,400 | 694,515 | +413,115 (+146.8%) |
| VANGUARD GROUP INC | 19,779,181 | 20,069,924 | +290,743 (+1.5%) |
| Invesco Ltd. | 1,265,009 | 1,455,797 | +190,788 (+15.1%) |
| Creative Planning | 82,936 | 154,267 | +71,331 (+86.0%) |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,234 | 605,348 | +24,114 (+4.1%) |
| Bank of New York Mellon Corp | 488,025 | 511,456 | +23,431 (+4.8%) |
| FRANKLIN RESOURCES INC | 333,896 | 353,690 | +19,794 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oasis Management Co Ltd. | 2,334,402 | 2,234,402 | -100,000 (-4.3%) |
| Robeco Institutional Asset Management B.V. | 9,886,273 | 1,372,830 | -8,513,443 (-86.1%) |
| D. E. Shaw & Co., Inc. | 14,653,879 | 6,473,710 | -8,180,169 (-55.8%) |
| Susquehanna Portfolio Strategies, LLC | 1,913,581 | 1,668,976 | -244,605 (-12.8%) |
| TWO SIGMA ADVISERS, LP | 7,166,700 | 5,887,700 | -1,279,000 (-17.8%) |
| BNP PARIBAS ARBITRAGE, SA | 2,494,487 | 36,201 | -2,458,286 (-98.5%) |
| MORGAN STANLEY | 15,059,815 | 7,787,808 | -7,272,007 (-48.3%) |
| NORGES BANK | 10,478,846 | 5,900,154 | -4,578,692 (-43.7%) |
| BARCLAYS PLC | 2,202,279 | 146,552 | -2,055,727 (-93.3%) |
| BANK OF AMERICA CORP /DE/ | 3,459,174 | 834,372 | -2,624,802 (-75.9%) |
| NOMURA HOLDINGS INC | 662,634 | 51,762 | -610,872 (-92.2%) |
| CITADEL ADVISORS LLC | 1,364,685 | 349,770 | -1,014,915 (-74.4%) |
| STATE STREET CORP | 6,234,634 | 5,572,992 | -661,642 (-10.6%) |
| CITIGROUP INC | 651,747 | 333,601 | -318,146 (-48.8%) |
| Police & Firemen's Retirement System of New Jersey | 189,287 | 94,787 | -94,500 (-49.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 818,086 | 624,061 | -194,025 (-23.7%) |
| Brevan Howard Capital Management LP | 743,434 | 670,146 | -73,288 (-9.9%) |
| UBS Group AG | 8,599,624 | 8,442,807 | -156,817 (-1.8%) |
| Squarepoint Ops LLC | 215,477 | 87,359 | -128,118 (-59.5%) |
| NORTHERN TRUST CORP | 1,070,081 | 940,680 | -129,401 (-12.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ariose Capital Management Ltd | 3,649,847 | $9,344 |
| Krane Funds Advisors LLC | 27,539,381 | $55,767 |
| Hel Ved Capital Management Ltd | 1,513,800 | $3,875 |
| NAN FUNG TRINITY (HK) LTD | 1,801,450 | $4,612 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 879,547 | $2,252 |
| Harvest Fund Management Co., Ltd | 2,094,710 | $5 |
| Taikang Asset Management (Hong Kong) Co Ltd | 400,000 | $1,024 |
| Headlands Technologies LLC | 189,272 | $485 |
| BOOTHBAY FUND MANAGEMENT, LLC | 753,568 | $1,929 |
| One Wealth Management Investment & Advisory Services, LLC | 16,825 | $43 |
| Board of the Pension Protection Fund | 18,700 | $48 |
| GF FUND MANAGEMENT CO. LTD. | 464,147 | $1,188 |
| MACQUARIE GROUP LTD | 1,623,472 | $4,156 |
| RENAISSANCE TECHNOLOGIES LLC | 1,759,600 | $4,505 |
| Point72 Asset Management, L.P. | 1,114,192 | $2,852 |
| GSA CAPITAL PARTNERS LLP | 144,424 | $0 |
| Walleye Capital LLC | 413,276 | $1,058 |
| GTS SECURITIES LLC | 71,387 | $183 |
| UBS ASSET MANAGEMENT AMERICAS INC | 591,590 | $1,514 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,801 | $770 |