MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

InstitutionSharesValue ($000)
KEYWISE CAPITAL MANAGEMENT (HK) Ltd2,290,675$42,950
SERENITY CAPITAL MANAGEMENT PTE. LTD.2,024,455$37,959
MARSHALL WACE, LLP1,981,202$37,148
Orbis Allan Gray Ltd1,792,873$33,616
MILLENNIUM MANAGEMENT LLC1,344,121$25,202
UBS Group AG1,208,430$22,658
SCEP Management Ltd991,297$18,587
Point72 Asset Management, L.P.852,970$15,993
STATE STREET CORP846,284$15,868
Crossmark Global Holdings, Inc.673,402$12,626
MORGAN STANLEY439,596$8,242
NORDEA INVESTMENT MANAGEMENT AB427,717$7,994
Legal & General Group Plc274,955$5,157
Blackstone Inc.259,702$4,869
GOLDMAN SACHS GROUP INC248,113$4,652
VAN ECK ASSOCIATES CORP183,518$3
BlackRock, Inc.177,530$3,329
BANK OF AMERICA CORP /DE/168,634$3,162
AMERICAN CENTURY COMPANIES INC133,224$2,498
BNP PARIBAS ARBITRAGE, SA129,491$2,428
JANE STREET GROUP, LLC123,133$2,309
BALYASNY ASSET MANAGEMENT L.P.115,420$2,164
GSA CAPITAL PARTNERS LLP113,895$2
Long Corridor Asset Management Ltd105,250$1,973
CITADEL ADVISORS LLC97,116$1,821
STIFEL FINANCIAL CORP92,176$1,728
HSBC HOLDINGS PLC86,895$1,629
Quantinno Capital Management LP62,213$1,166
AVIVA PLC53,375$1,001
QUADRANT CAPITAL GROUP LLC42,897$804
Creative Planning38,762$727
Marex Group plc37,900$711
Persistent Asset Partners Ltd36,297$681
WEXFORD CAPITAL LP32,941$618
Vident Advisory, LLC29,440$552
Invesco Ltd.25,800$484
Larson Financial Group LLC24,420$458
NORTHERN TRUST CORP22,774$427
ENVESTNET ASSET MANAGEMENT INC19,652$368
DekaBank Deutsche Girozentrale19,573$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,815$353
FOX RUN MANAGEMENT, L.L.C.17,915$336
Engineers Gate Manager LP16,790$315
AMERIPRISE FINANCIAL INC15,479$290
Brooklyn Investment Group14,634$282
Mariner, LLC13,003$244
Pinpoint Asset Management (Singapore) Pte. Ltd.12,951$243
Polymer Capital Management (HK) LTD11,900$223
J. Safra Sarasin Holding AG11,747$220
DnB Asset Management AS11,449$215
Venturi Wealth Management, LLC10,607$199
HANTZ FINANCIAL SERVICES, INC.8,680$0
SG Americas Securities, LLC7,540$0
ATLAS CAPITAL ADVISORS LLC6,705$126
MACQUARIE GROUP LTD6,683$125
VICTORY CAPITAL MANAGEMENT INC5,496$103
Russell Investments Group, Ltd.4,800$90
Tower Research Capital LLC (TRC)4,738$89
US BANCORP \DE\4,559$85
GROUP ONE TRADING, L.P.3,942$74
Banque Cantonale Vaudoise3,827$72
PNC Financial Services Group, Inc.3,591$67
Mirae Asset Global Investments Co., Ltd.3,397$64
EverSource Wealth Advisors, LLC2,592$49
Walleye Trading LLC2,494$47
FMR LLC1,572$29
Quantbot Technologies LP1,300$24
Walleye Capital LLC1,296$24
Sunbelt Securities, Inc.1,188$22
WELLS FARGO & COMPANY/MN1,187$22
RHUMBLINE ADVISERS1,066$20
BOCHK Asset Management Ltd1,000$19
SBI Securities Co., Ltd.722$14
Byrne Asset Management LLC675$13
Smartleaf Asset Management LLC538$10
DV EQUITIES, LLC500$9
Caitong International Asset Management Co., Ltd469$9
CITIGROUP INC413$8
OSAIC HOLDINGS, INC.367$7
MAI Capital Management341$6
Pinnacle Wealth Planning Services, Inc.336$6
CWM, LLC263$0
Parallel Advisors, LLC245$5
SIGNATUREFD, LLC213$4
SRS Capital Advisors, Inc.207$4
Ronald Blue Trust, Inc.205$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO177$3
Farther Finance Advisors, LLC100$2
UBS ASSET MANAGEMENT AMERICAS INC98$2
CIBC Private Wealth Group, LLC82$2
Crewe Advisors LLC67$1
Allworth Financial LP66$1
Federation des caisses Desjardins du Quebec65$1
AdvisorNet Financial, Inc52$1
JFS WEALTH ADVISORS, LLC46$1
ASSETMARK, INC35$1
North Star Investment Management Corp.26$0
JPMORGAN CHASE & CO25$0
NISA INVESTMENT ADVISORS, LLC19$0
True Wealth Design, LLC19$0
3 other institutions33$1
Total (103 institutions)17,867,465$328,753