PARK HA BIOLOGICAL TECH CO L

CUSIP: G6925R102 Class: ORD SHS

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

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC340,600$54
CITADEL ADVISORS LLC93,828$15
XTX Topco Ltd74,154$12
Virtu Financial LLC71,358$0
JANE STREET GROUP, LLC37,215$6
GEODE CAPITAL MANAGEMENT, LLC16,854$3
StoneX Group Inc.15,950$3
TWO SIGMA SECURITIES, LLC15,841$3
MORGAN STANLEY6,263$1
UBS Group AG3,579$1
ROYAL BANK OF CANADA16$0
Total (11 institutions)675,658$96