Qfin Holdings, Inc.(QFIN)

$12.27—Earnings · Aug 25

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Qfin Holdings, Inc.(QFIN)

NASDAQ

$12.27—Earnings · Aug 25

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QFIN(QFIN)

QFIN

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Institutional Ownership

Top 262 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.43M	Jun 30, 26	+512.70K	4.94%
Aspex Management (HK) Ltd	6.42M	Jun 30, 26	--	4.93%
FountainVest China Capital Partners GP3 Ltd.	6.04M	Jun 30, 26	--	4.64%
Triata Capital Ltd	5.17M	Jun 30, 26	+5.17M	3.97%
Krane Funds Advisors LLC	3.43M	Jun 30, 26	-1.65M	2.63%
VANGUARD CAPITAL MANAGEMENT LLC	3.28M	Jun 30, 26	-66.58K	2.52%
Greenwoods Asset Management Hong Kong Ltd.	3.03M	Jun 30, 26	-264.00K	2.33%
D. E. Shaw & Co., Inc.	2.53M	Jun 30, 26	-602.28K	1.94%
BANK OF AMERICA CORP /DE/	2.24M	Jun 30, 26	+251.80K	1.72%
ACADIAN ASSET MANAGEMENT LLC	2.19M	Jun 30, 26	+291.50K	1.68%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.90M	Jun 30, 26	+1.46M	1.46%
CITIGROUP INC	1.77M	Jun 30, 26	-26.31K	1.36%
GOLDMAN SACHS GROUP INC	1.72M	Jun 30, 26	-414.15K	1.32%
Swedbank AB	1.63M	Jun 30, 26	--	1.25%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.59M	Jun 30, 26	+1.59M	1.22%
DIMENSIONAL FUND ADVISORS LP	1.42M	Jun 30, 26	-450.72K	1.09%
CITADEL ADVISORS LLC	1.39M	Jun 30, 26	+1.17M	1.07%
MARSHALL WACE, LLP	1.34M	Jun 30, 26	+1.34M	1.03%
AMERICAN CENTURY COMPANIES INC	1.16M	Jun 30, 26	+37.73K	0.89%
STATE STREET CORP	1.10M	Jun 30, 26	-17.93K	0.85%
MORGAN STANLEY	1.09M	Jun 30, 26	+217.29K	0.84%
Point72 Asset Management, L.P.	1.09M	Jun 30, 26	+1.09M	0.84%
NORGES BANK	1.08M	Jun 30, 26	+1.08M	0.83%
WELLINGTON MANAGEMENT GROUP LLP	1.03M	Jun 30, 26	+580.77K	0.79%
APEIRON CAPITAL Ltd	976.18K	Jun 30, 26	-55.87K	0.75%
Tiger Pacific Capital LP	954.92K	Jun 30, 26	--	0.73%
Invesco Ltd.	927.33K	Jun 30, 26	+378.22K	0.71%
VANGUARD FIDUCIARY TRUST CO	851.24K	Jun 30, 26	-17.23K	0.65%
GEODE CAPITAL MANAGEMENT, LLC	631.03K	Jun 30, 26	-49.46K	0.48%
RENAISSANCE TECHNOLOGIES LLC	609.35K	Jun 30, 26	+219.61K	0.47%
SEI INVESTMENTS CO	576.19K	Jun 30, 26	+216.39K	0.44%
Alpine Investment Management Ltd	567.78K	Jun 30, 26	+567.78K	0.44%
Neuberger Berman Group LLC	545.31K	Jun 30, 26	+332.37K	0.42%
OVERSEA-CHINESE BANKING Corp Ltd	539.34K	Jun 30, 26	--	0.41%
E Fund Management Co., Ltd.	507.21K	Jun 30, 26	+29.40K	0.39%
Russell Investments Group, Ltd.	453.64K	Jun 30, 26	-225.47K	0.35%
Pictet Asset Management Holding SA	411.06K	Jun 30, 26	-115.98K	0.32%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	372.08K	Jun 30, 26	+94.93K	0.29%
MACKENZIE FINANCIAL CORP	352.20K	Jun 30, 26	+170.72K	0.27%
Oasis Management Co Ltd.	314.75K	Jun 30, 26	--	0.24%
Legal & General Group Plc	249.84K	Jun 30, 26	-124.04K	0.19%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	198.33K	Jun 30, 26	-724.06K	0.15%
NORTHERN TRUST CORP	186.39K	Jun 30, 26	-282.27K	0.14%
UBS Group AG	185.58K	Jun 30, 26	-389.16K	0.14%
Trexquant Investment LP	166.69K	Jun 30, 26	-164.27K	0.13%
VANGUARD ASSET MANAGEMENT, Ltd	162.63K	Jun 30, 26	+1.14K	0.12%
PANAGORA ASSET MANAGEMENT INC	161.82K	Jun 30, 26	+161.82K	0.12%
AIA Group Ltd	160.23K	Jun 30, 26	+160.23K	0.12%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	159.93K	Jun 30, 26	+8.40K	0.12%
MILLENNIUM MANAGEMENT LLC	154.98K	Jun 30, 26	-92.66K	0.12%
Banque Cantonale Vaudoise	150.00K	Jun 30, 26	--	0.12%
Virtus Family Office LLC	144.38K	Jun 30, 26	+43.44K	0.11%
PRUDENTIAL FINANCIAL INC	142.40K	Jun 30, 26	-377.08K	0.11%
abrdn plc	138.10K	Jun 30, 26	-14.84K	0.11%
Turn8 Private Wealth Inc.	134.69K	Jun 30, 26	-2.88K	0.10%
Qube Research & Technologies Ltd	115.30K	Jun 30, 26	-376.22K	0.09%
BNP PARIBAS ARBITRAGE, SNC	113.92K	Jun 30, 26	-494.81K	0.09%
LAZARD ASSET MANAGEMENT LLC	112.43K	Jun 30, 26	-3.39K	0.09%
GF FUND MANAGEMENT CO. LTD.	111.81K	Jun 30, 26	+4.11K	0.09%
Catalyst Funds Management Pty Ltd	108.00K	Jun 30, 26	+79.70K	0.08%
Sixth Street Partners Management Company, L.P.	103.32K	Jun 30, 26	+103.32K	0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	103.32K	Jun 30, 26	-261	0.08%
Mitsubishi UFJ Trust & Banking Corp	100.34K	Jun 30, 26	-12.30K	0.08%
KBC Group NV	97.36K	Jun 30, 26	-117.47K	0.07%
Y-Intercept (Hong Kong) Ltd	94.53K	Jun 30, 26	-247.96K	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	89.30K	Jun 30, 26	-158.70K	0.07%
JPMORGAN CHASE & CO	80.01K	Jun 30, 26	-9.43K	0.06%
JANE STREET GROUP, LLC	78.27K	Jun 30, 26	-333.92K	0.06%
BALYASNY ASSET MANAGEMENT L.P.	77.30K	Jun 30, 26	+77.30K	0.06%
Cetera Investment Advisers	77.07K	Jun 30, 26	+20.05K	0.06%
Headlands Technologies LLC	76.65K	Jun 30, 26	+20.32K	0.06%
Allianz Asset Management GmbH	74.08K	Jun 30, 26	--	0.06%
GSA CAPITAL PARTNERS LLP	72.46K	Jun 30, 26	-100.40K	0.06%
Police & Firemen's Retirement System of New Jersey	70.05K	Jun 30, 26	+40.40K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	67.94K	Jun 30, 26	-108.41K	0.05%
Nuveen, LLC	66.80K	Jun 30, 26	-3.90K	0.05%
FRANKLIN RESOURCES INC	64.00K	Jun 30, 26	-479	0.05%
Bank of New York Mellon Corp	50.14K	Jun 30, 26	-395	0.04%
RBF Capital, LLC	50.00K	Jun 30, 26	--	0.04%
ROYAL BANK OF CANADA	48.09K	Jun 30, 26	+24.02K	0.04%
Walleye Capital LLC	47.49K	Jun 30, 26	-398.19K	0.04%
Carmignac Gestion	39.08K	Jun 30, 26	--	0.03%
HRT FINANCIAL LP	39.03K	Jun 30, 26	-136.75K	0.03%
Jain Global LLC	36.40K	Jun 30, 26	+14.20K	0.03%
PROFUND ADVISORS LLC	33.95K	Jun 30, 26	+1.41K	0.03%
Creative Planning	33.56K	Jun 30, 26	-31.25K	0.03%
Daiwa Securities Group Inc.	31.90K	Jun 30, 26	+2.50K	0.02%
FOX RUN MANAGEMENT, L.L.C.	29.24K	Jun 30, 26	+29.24K	0.02%
UBS ASSET MANAGEMENT AMERICAS INC	28.09K	Jun 30, 26	+27.43K	0.02%
LPL Financial LLC	26.38K	Jun 30, 26	+9.36K	0.02%
Vanguard Personalized Indexing Management, LLC	25.85K	Jun 30, 26	+11.54K	0.02%
AMERIPRISE FINANCIAL INC	25.18K	Jun 30, 26	-3.91K	0.02%
Mariner, LLC	22.42K	Jun 30, 26	+11.31K	0.02%
Polymer Capital Management (HK) LTD	20.23K	Jun 30, 26	+20.23K	0.02%
Pinpoint Asset Management (Singapore) Pte. Ltd.	18.74K	Jun 30, 26	-9.63K	0.01%
IMC-Chicago, LLC	17.91K	Jun 30, 26	-25.52K	0.01%
COMMONS CAPITAL, LLC	17.10K	Jun 30, 26	--	0.01%
Magnetar Financial LLC	15.45K	Jun 30, 26	+15.45K	0.01%
HSBC HOLDINGS PLC	15.30K	Jun 30, 26	-9.76K	0.01%
Fore Capital, LLC	14.00K	Jun 30, 26	+14.00K	0.01%
RAMSEY QUANTITATIVE SYSTEMS	13.10K	Jun 30, 26	+13.10K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	12.59K	Jun 30, 26	+12.59K	0.01%
BARCLAYS PLC	12.27K	Jun 30, 26	-7.93K	0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	11.44K	Jun 30, 26	+11.44K	0.01%
Savant Capital, LLC	10.41K	Jun 30, 26	+10.41K	0.01%
PRUDENTIAL PLC	10.16K	Jun 30, 26	-151.07K	0.01%
SIGNATUREFD, LLC	8.15K	Jun 30, 26	+2.72K	0.01%
JONES FINANCIAL COMPANIES LLLP	7.87K	Jun 30, 26	+2.53K	0.01%
Vanguard Investments Australia, Ltd.	5.10K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	3.16K	Jun 30, 26	+566	0.00%
Asset Management One Co., Ltd.	2.90K	Jun 30, 26	-622	0.00%
Federation des caisses Desjardins du Quebec	2.87K	Jun 30, 26	-3.12K	0.00%
Mirae Asset Global Investments Co., Ltd.	2.28K	Jun 30, 26	-1.88K	0.00%
Parallel Advisors, LLC	1.91K	Jun 30, 26	-511	0.00%
Caitong International Asset Management Co., Ltd	1.55K	Jun 30, 26	+1.55K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.44K	Jun 30, 26	+1.01K	0.00%
WealthCollab, LLC	1.29K	Jun 30, 26	+621	0.00%
EverSource Wealth Advisors, LLC	1.16K	Jun 30, 26	-388	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.12K	Jun 30, 26	+1.12K	0.00%
Allworth Financial LP	1.06K	Jun 30, 26	+589	0.00%
BNP Paribas Asset Management Holding S.A.	1.05K	Jun 30, 26	-12.28K	0.00%
BRYN MAWR TRUST Co	1.00K	Jun 30, 26	--	0.00%
US BANCORP \DE\	924	Jun 30, 26	-1.62K	0.00%
DEUTSCHE BANK AG\	923	Jun 30, 26	-5.32K	0.00%
Avion Wealth	750	Jun 30, 26	--	0.00%
WELLS FARGO & COMPANY/MN	725	Jun 30, 26	+175	0.00%
Larson Financial Group LLC	704	Jun 30, 26	+687	0.00%
FMR LLC	568	Jun 30, 26	-36.22K	0.00%
Integrated Wealth Concepts LLC	514	Jun 30, 26	+514	0.00%
Atlantic Union Bankshares Corp	500	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	445	Jun 30, 26	+202	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	433	Jun 30, 26	-360	0.00%
Farther Finance Advisors, LLC	394	Jun 30, 26	-265	0.00%
RHUMBLINE ADVISERS	310	Jun 30, 26	-685	0.00%
Triumph Capital Management	302	Jun 30, 26	-100	0.00%
ASSETMARK, INC	294	Jun 30, 26	-45	0.00%
Physician Wealth Advisors, Inc.	210	Jun 30, 26	+5	0.00%
NISA INVESTMENT ADVISORS, LLC	181	Jun 30, 26	+130	0.00%
EASTERN BANK	178	Jun 30, 26	+178	0.00%
North Star Investment Management Corp.	174	Jun 30, 26	+174	0.00%
JFS WEALTH ADVISORS, LLC	156	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	140	Jun 30, 26	-767	0.00%
Smartleaf Asset Management LLC	123	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	100	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	97	Jun 30, 26	+14	0.00%
Ameritas Advisory Services, LLC	86	Jun 30, 26	+86	0.00%
ATLAS CAPITAL ADVISORS LLC	84	Jun 30, 26	-3.81K	0.00%
NATIONAL BANK OF CANADA /FI/	6	Jun 30, 26	-200.00K	0.00%
NATIXIS	1	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-269	--
LMR Partners LLP	--	Jun 30, 26	-24.83K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-2.07K	--
Qtron Investments LLC	--	Jun 30, 26	-18.91K	--
Vident Advisory, LLC	--	Jun 30, 26	-18.06K	--
MASECO LLP	--	Jun 30, 26	-39	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-17.50K	--
Engineers Gate Manager LP	--	Jun 30, 26	-11.72K	--
Jump Financial, LLC	--	Jun 30, 26	-157.57K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-86.66K	--
EXCHANGE TRADED CONCEPTS, LLC	--	Jun 30, 26	-29.07K	--
Quadrature Capital Ltd	--	Jun 30, 26	-44.24K	--
IMA Wealth, Inc.	--	Jun 30, 26	-33	--
Nearwater Capital Markets, Ltd	--	Jun 30, 26	-250.00K	--
WINTON GROUP Ltd	--	Jun 30, 26	-13.20K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-81.50K	--
ROYAL LONDON ASSET MANAGEMENT LTD	--	Jun 30, 26	-61.60K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Jun 30, 26	-2.78K	--
Rossby Financial, LCC	--	Jun 30, 26	-11	--
Optiver Holding B.V.	--	Jun 30, 26	-4	--
Elequin Securities, LLC	--	Jun 30, 26	-15	--
CAUSEWAY CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-330.29K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-46	--
Grantham, Mayo, Van Otterloo & Co. LLC	--	Jun 30, 26	-466.83K	--
M&G Plc	--	Jun 30, 26	-709.25K	--
Bare Financial Services, Inc	--	Jun 30, 26	-27	--
Verition Fund Management LLC	--	Jun 30, 26	-41.51K	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-120.30K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-23.11K	--
Quantinno Capital Management LP	--	Jun 30, 26	-16.42K	--
QRG CAPITAL MANAGEMENT, INC.	--	Jun 30, 26	-10.53K	--
MAI Capital Management	--	Jun 30, 26	-65	--
Bayesian Capital Management, LP	--	Jun 30, 26	-13.98K	--
Virtus ETF Advisers LLC	--	Jun 30, 26	-1.15K	--
Toroso Investments, LLC	--	Jun 30, 26	-12.02K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-9.25K	--
Advisory Services Network, LLC	--	Jun 30, 26	-411	--
Squarepoint Ops LLC	--	Jun 30, 26	-219.98K	--
Amundi	--	Jun 30, 26	-19.92K	--
SG Americas Securities, LLC	--	Jun 30, 26	-104.40K	--
BANK OF AMERICA CORP /DE/	1.99M	Mar 31, 26	+649.49K	1.53%
Legal & General Group Plc	373.87K	Mar 31, 26	-433.06K	0.29%
CAUSEWAY CAPITAL MANAGEMENT LLC	330.29K	Mar 31, 26	-976.35K	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	176.34K	Mar 31, 26	+149.23K	0.14%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	151.53K	Mar 31, 26	-93.59K	0.12%
TWO SIGMA INVESTMENTS, LP	120.30K	Mar 31, 26	+97.40K	0.09%
Schonfeld Strategic Advisors LLC	86.66K	Mar 31, 26	+86.66K	0.07%
QUADRANT CAPITAL GROUP LLC	81.50K	Mar 31, 26	+61.34K	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	58.22K	Mar 31, 26	-18.26K	0.04%
Harvest Fund Management Co., Ltd	30.92K	Mar 31, 26	+7.63K	0.02%
AMERIPRISE FINANCIAL INC	29.08K	Mar 31, 26	-6.89K	0.02%
DGS Capital Management, LLC	10.91K	Mar 31, 26	+878	0.01%
GROUP ONE TRADING, L.P.	9.25K	Mar 31, 26	+9.25K	0.01%
JONES FINANCIAL COMPANIES LLLP	5.34K	Mar 31, 26	+5.14K	0.00%
CWM, LLC	47	Mar 31, 26	-640	0.00%
Empowered Funds, LLC	--	Mar 31, 26	-10.50K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	--	Mar 31, 26	-56.17K	--
DV Trading LLC	--	Mar 31, 26	-7	--
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-55.99K	--
MACQUARIE GROUP LTD	--	Mar 31, 26	-96.52K	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Mar 31, 26	-13.39K	--
VANGUARD GROUP INC	4.57M	Dec 31, 25	-7.09K	3.51%
MERITAGE PORTFOLIO MANAGEMENT	118.97K	Dec 31, 25	+42.14K	0.09%
CIBC Private Wealth Group, LLC	500	Dec 31, 25	--	0.00%
Motiv8 Investments LLC	50	Dec 31, 25	+50	0.00%
Point72 Hong Kong Ltd	659.60K	Sep 30, 25	-263.03K	0.51%
AXA Investment Managers S.A.	190.89K	Sep 30, 25	+190.89K	0.15%
Maso Capital Partners Ltd	45.00K	Sep 30, 25	+45.00K	0.03%
WOLVERINE TRADING, LLC	17.85K	Sep 30, 25	+17.85K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	3.93K	Sep 30, 25	-808	0.00%
Point72 (DIFC) Ltd	2.08K	Sep 30, 25	+2.08K	0.00%
Lingohr & Partner Asset Management GmbH	--	Sep 30, 25	-39.43K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-327.54K	--
Shilanski & Associates, Inc.	--	Sep 30, 25	-8.06K	--
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-4.96K	--
AVANTAX ADVISORY SERVICES, INC.	24.50K	Jun 30, 25	+3.17K	0.02%
First Horizon Advisors, Inc.	1.39K	Jun 30, 25	+1.39K	0.00%
Serenity Capital LLC	340.85K	Mar 31, 25	+340.85K	0.26%
Lindbrook Capital, LLC	777	Mar 31, 25	+113	0.00%
Nuveen Asset Management, LLC	242.00K	Dec 31, 24	+1.10K	0.19%
CAXTON ASSOCIATES LP	34.91K	Dec 31, 24	+34.91K	0.03%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-500	--
AJOVista, LLC	54.56K	Sep 30, 24	+54.56K	0.04%
SEVEN EIGHT CAPITAL, LP	43.53K	Sep 30, 24	+2.71K	0.03%
B. Metzler seel. Sohn & Co. Holding AG	15.88K	Sep 30, 24	+15.88K	0.01%
Raymond James Financial Services Advisors, Inc.	15.16K	Sep 30, 24	+15.16K	0.01%
RAYMOND JAMES & ASSOCIATES	12.41K	Sep 30, 24	+12.41K	0.01%
NORTHWEST INVESTMENT COUNSELORS, LLC	208	Sep 30, 24	+208	0.00%
BlackRock Inc.	5.08M	Jun 30, 24	-84.41K	3.90%
JANICZEK WEALTH MANAGEMENT, LLC	2.42K	Jun 30, 24	+34	0.00%
CREDIT SUISSE AG/	306.01K	Mar 31, 24	-60.95K	0.24%
Handelsinvest Investeringsforvaltning	10.83K	Mar 31, 24	+1.35K	0.01%
Degroof Petercam Asset Management	3.19K	Mar 31, 24	--	0.00%
PICTET ASSET MANAGEMENT SA	1.52M	Jun 30, 23	-300.58K	1.17%
Vident Investment Advisory, LLC	14.86K	Jun 30, 23	+951	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	1.34K	Sep 30, 22	+1.34K	0.00%
American Portfolios Advisors	200	Sep 30, 22	+200	0.00%
Gold Dragon Worldwide Asset Management Ltd	4.20M	Jun 30, 22	-308.80K	3.23%
NTB Financial Corp	43.90K	Jun 30, 22	+2.00K	0.03%
Fieldpoint Private Securities, LLC	550	Jun 30, 22	-1.19K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46.34K	Mar 31, 22	-29.60K	0.04%
NN Investment Partners Holdings N.V.	--	Mar 31, 22	-34.95K	--
Seahawk China Dynamic Fund	5.10M	Sep 30, 21	+5.10M	3.92%
Berman Capital Advisors, LLC	60	Sep 30, 21	+60	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-20.80K	--
MARSHALL WACE ASIA Ltd	--	Sep 30, 21	-254.01K	--
PICTET ASSET MANAGEMENT LTD	110.20K	Jun 30, 21	+76.40K	0.08%
regents capital Ltd	--	Jun 30, 21	-3.40K	--
Aperio Group, LLC	56.40K	Dec 31, 20	-15.27K	0.04%
BOGLE INVESTMENT MANAGEMENT L P /DE/	--	Dec 31, 20	-24.80K	--
TT INTERNATIONAL	10.82M	Sep 30, 20	+10.82M	8.31%
Leap Investments LP	13.10K	Jun 30, 20	+13.10K	0.01%
KEYWISE CAPITAL MANAGEMENT Ltd	--	Sep 30, 19	-51.42K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

6.43M

Jun 30, 26

+512.70K

4.94%

Aspex Management (HK) Ltd

6.42M

Jun 30, 26

4.93%

FountainVest China Capital Partners GP3 Ltd.

6.04M

Jun 30, 26

4.64%

Triata Capital Ltd

5.17M

Jun 30, 26

+5.17M

3.97%

Krane Funds Advisors LLC

3.43M

Jun 30, 26

-1.65M

2.63%

VANGUARD CAPITAL MANAGEMENT LLC

3.28M

Jun 30, 26

-66.58K

2.52%

Greenwoods Asset Management Hong Kong Ltd.

3.03M

Jun 30, 26

-264.00K

2.33%

D. E. Shaw & Co., Inc.

2.53M

Jun 30, 26

-602.28K

1.94%

BANK OF AMERICA CORP /DE/

2.24M

Jun 30, 26

+251.80K

1.72%

ACADIAN ASSET MANAGEMENT LLC

2.19M

Jun 30, 26

+291.50K

1.68%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.90M

Jun 30, 26

+1.46M

1.46%

CITIGROUP INC

1.77M

Jun 30, 26

-26.31K

1.36%

GOLDMAN SACHS GROUP INC

1.72M

Jun 30, 26

-414.15K

1.32%

Swedbank AB

1.63M

Jun 30, 26

1.25%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.59M

Jun 30, 26

+1.59M

1.22%

DIMENSIONAL FUND ADVISORS LP

1.42M

Jun 30, 26

-450.72K

1.09%

CITADEL ADVISORS LLC

1.39M

Jun 30, 26

+1.17M

1.07%

MARSHALL WACE, LLP

1.34M

Jun 30, 26

+1.34M

1.03%

AMERICAN CENTURY COMPANIES INC

1.16M

Jun 30, 26

+37.73K

0.89%

STATE STREET CORP

1.10M

Jun 30, 26

-17.93K

0.85%

MORGAN STANLEY

1.09M

Jun 30, 26

+217.29K

0.84%

Point72 Asset Management, L.P.

1.09M

Jun 30, 26

+1.09M

0.84%

NORGES BANK

1.08M

Jun 30, 26

+1.08M

0.83%

WELLINGTON MANAGEMENT GROUP LLP

1.03M

Jun 30, 26

+580.77K

0.79%

APEIRON CAPITAL Ltd

976.18K

Jun 30, 26

-55.87K

0.75%

Tiger Pacific Capital LP

954.92K

Jun 30, 26

0.73%

Invesco Ltd.

927.33K

Jun 30, 26

+378.22K

0.71%

VANGUARD FIDUCIARY TRUST CO

851.24K

Jun 30, 26

-17.23K

0.65%

GEODE CAPITAL MANAGEMENT, LLC

631.03K

Jun 30, 26

-49.46K

0.48%

RENAISSANCE TECHNOLOGIES LLC

609.35K

Jun 30, 26

+219.61K

0.47%

SEI INVESTMENTS CO

576.19K

Jun 30, 26

+216.39K

0.44%

Alpine Investment Management Ltd

567.78K

Jun 30, 26

+567.78K

0.44%

Neuberger Berman Group LLC

545.31K

Jun 30, 26

+332.37K

0.42%

OVERSEA-CHINESE BANKING Corp Ltd

539.34K

Jun 30, 26

0.41%

E Fund Management Co., Ltd.

507.21K

Jun 30, 26

+29.40K

0.39%

Russell Investments Group, Ltd.

453.64K

Jun 30, 26

-225.47K

0.35%

Pictet Asset Management Holding SA

411.06K

Jun 30, 26

-115.98K

0.32%

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

372.08K

Jun 30, 26

+94.93K

0.29%

MACKENZIE FINANCIAL CORP

352.20K

Jun 30, 26

+170.72K

0.27%

Oasis Management Co Ltd.

314.75K

Jun 30, 26

0.24%

Legal & General Group Plc

249.84K

Jun 30, 26

-124.04K

0.19%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

198.33K

Jun 30, 26

-724.06K

0.15%

NORTHERN TRUST CORP

186.39K

Jun 30, 26

-282.27K

0.14%

UBS Group AG

185.58K

Jun 30, 26

-389.16K

0.14%

Trexquant Investment LP

166.69K

Jun 30, 26

-164.27K

0.13%

VANGUARD ASSET MANAGEMENT, Ltd

162.63K

Jun 30, 26

+1.14K

0.12%

PANAGORA ASSET MANAGEMENT INC

161.82K

Jun 30, 26

+161.82K

0.12%

AIA Group Ltd

160.23K

Jun 30, 26

+160.23K

0.12%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

159.93K

Jun 30, 26

+8.40K

0.12%

MILLENNIUM MANAGEMENT LLC

154.98K

Jun 30, 26

-92.66K

0.12%

Banque Cantonale Vaudoise

150.00K

Jun 30, 26

0.12%

Virtus Family Office LLC

144.38K

Jun 30, 26

+43.44K

0.11%

PRUDENTIAL FINANCIAL INC

142.40K

Jun 30, 26

-377.08K

0.11%

abrdn plc

138.10K

Jun 30, 26

-14.84K

0.11%

Turn8 Private Wealth Inc.

134.69K

Jun 30, 26

-2.88K

0.10%

Qube Research & Technologies Ltd

115.30K

Jun 30, 26

-376.22K

0.09%

BNP PARIBAS ARBITRAGE, SNC

113.92K

Jun 30, 26

-494.81K

0.09%

LAZARD ASSET MANAGEMENT LLC

112.43K

Jun 30, 26

-3.39K

0.09%

GF FUND MANAGEMENT CO. LTD.

111.81K

Jun 30, 26

+4.11K

0.09%

Catalyst Funds Management Pty Ltd

108.00K

Jun 30, 26

+79.70K

0.08%

Sixth Street Partners Management Company, L.P.

103.32K

Jun 30, 26

+103.32K

0.08%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

103.32K

Jun 30, 26

-261

0.08%

Mitsubishi UFJ Trust & Banking Corp

100.34K

Jun 30, 26

-12.30K

0.08%

KBC Group NV

97.36K

Jun 30, 26

-117.47K

0.07%

Y-Intercept (Hong Kong) Ltd

94.53K

Jun 30, 26

-247.96K

0.07%

NEW YORK STATE COMMON RETIREMENT FUND

89.30K

Jun 30, 26

-158.70K

0.07%

JPMORGAN CHASE & CO

80.01K

Jun 30, 26

-9.43K

0.06%

JANE STREET GROUP, LLC

78.27K

Jun 30, 26

-333.92K

0.06%

BALYASNY ASSET MANAGEMENT L.P.

77.30K

Jun 30, 26

+77.30K

0.06%

Cetera Investment Advisers

77.07K

Jun 30, 26

+20.05K

0.06%

Headlands Technologies LLC

76.65K

Jun 30, 26

+20.32K

0.06%

Allianz Asset Management GmbH

74.08K

Jun 30, 26

0.06%

GSA CAPITAL PARTNERS LLP

72.46K

Jun 30, 26

-100.40K

0.06%

Police & Firemen's Retirement System of New Jersey

70.05K

Jun 30, 26

+40.40K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

67.94K

Jun 30, 26

-108.41K

0.05%

Nuveen, LLC

66.80K

Jun 30, 26

-3.90K

0.05%

FRANKLIN RESOURCES INC

64.00K

Jun 30, 26

-479

0.05%

Bank of New York Mellon Corp

50.14K

Jun 30, 26

-395

0.04%

RBF Capital, LLC

50.00K

Jun 30, 26

0.04%

ROYAL BANK OF CANADA

48.09K

Jun 30, 26

+24.02K

0.04%

Walleye Capital LLC

47.49K

Jun 30, 26

-398.19K

0.04%

Carmignac Gestion

39.08K

Jun 30, 26

0.03%

HRT FINANCIAL LP

39.03K

Jun 30, 26

-136.75K

0.03%

Jain Global LLC

36.40K

Jun 30, 26

+14.20K

0.03%

PROFUND ADVISORS LLC

33.95K

Jun 30, 26

+1.41K

0.03%

Creative Planning

33.56K

Jun 30, 26

-31.25K

0.03%

Daiwa Securities Group Inc.

31.90K

Jun 30, 26

+2.50K

0.02%

FOX RUN MANAGEMENT, L.L.C.

29.24K

Jun 30, 26

+29.24K

0.02%

UBS ASSET MANAGEMENT AMERICAS INC

28.09K

Jun 30, 26

+27.43K

0.02%

LPL Financial LLC

26.38K

Jun 30, 26

+9.36K

0.02%

Vanguard Personalized Indexing Management, LLC

25.85K

Jun 30, 26

+11.54K

0.02%

AMERIPRISE FINANCIAL INC

25.18K

Jun 30, 26

-3.91K

0.02%

Mariner, LLC

22.42K

Jun 30, 26

+11.31K

0.02%

Polymer Capital Management (HK) LTD

20.23K

Jun 30, 26

+20.23K

0.02%

Pinpoint Asset Management (Singapore) Pte. Ltd.

18.74K

Jun 30, 26

-9.63K

0.01%

IMC-Chicago, LLC

17.91K

Jun 30, 26

-25.52K

0.01%

COMMONS CAPITAL, LLC

17.10K

Jun 30, 26

0.01%

Magnetar Financial LLC

15.45K

Jun 30, 26

+15.45K

0.01%

HSBC HOLDINGS PLC

15.30K

Jun 30, 26

-9.76K

0.01%

Fore Capital, LLC

14.00K

Jun 30, 26

+14.00K

0.01%

RAMSEY QUANTITATIVE SYSTEMS

13.10K

Jun 30, 26

+13.10K

0.01%

Connor, Clark & Lunn Investment Management Ltd.

12.59K

Jun 30, 26

+12.59K

0.01%

BARCLAYS PLC

12.27K

Jun 30, 26

-7.93K

0.01%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

11.44K

Jun 30, 26

+11.44K

0.01%

Savant Capital, LLC

10.41K

Jun 30, 26

+10.41K

0.01%

PRUDENTIAL PLC

10.16K

Jun 30, 26

-151.07K

0.01%

SIGNATUREFD, LLC

8.15K

Jun 30, 26

+2.72K

0.01%

JONES FINANCIAL COMPANIES LLLP

7.87K

Jun 30, 26

+2.53K

0.01%

Vanguard Investments Australia, Ltd.

5.10K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

3.16K

Jun 30, 26

+566

0.00%

Asset Management One Co., Ltd.

2.90K

Jun 30, 26

-622

0.00%

Federation des caisses Desjardins du Quebec

2.87K

Jun 30, 26

-3.12K

0.00%

Mirae Asset Global Investments Co., Ltd.

2.28K

Jun 30, 26

-1.88K

0.00%

Parallel Advisors, LLC

1.91K

Jun 30, 26

-511

0.00%

Caitong International Asset Management Co., Ltd

1.55K

Jun 30, 26

+1.55K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.44K

Jun 30, 26

+1.01K

0.00%

WealthCollab, LLC

1.29K

Jun 30, 26

+621

0.00%

EverSource Wealth Advisors, LLC

1.16K

Jun 30, 26

-388

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.12K

Jun 30, 26

+1.12K

0.00%

Allworth Financial LP

1.06K

Jun 30, 26

+589

0.00%

BNP Paribas Asset Management Holding S.A.

1.05K

Jun 30, 26

-12.28K

0.00%

BRYN MAWR TRUST Co

1.00K

Jun 30, 26

0.00%

US BANCORP \DE\

924

Jun 30, 26

-1.62K

0.00%

DEUTSCHE BANK AG\

923

Jun 30, 26

-5.32K

0.00%

Avion Wealth

750

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

725

Jun 30, 26

+175

0.00%

Larson Financial Group LLC

704

Jun 30, 26

+687

0.00%

FMR LLC

568

Jun 30, 26

-36.22K

0.00%

Integrated Wealth Concepts LLC

514

Jun 30, 26

+514

0.00%

Atlantic Union Bankshares Corp

500

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

445

Jun 30, 26

+202

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

433

Jun 30, 26

-360

0.00%

Farther Finance Advisors, LLC

394

Jun 30, 26

-265

0.00%

RHUMBLINE ADVISERS

310

Jun 30, 26

-685

0.00%

Triumph Capital Management

302

Jun 30, 26

-100

0.00%

ASSETMARK, INC

294

Jun 30, 26

-45

0.00%

Physician Wealth Advisors, Inc.

210

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

181

Jun 30, 26

+130

0.00%

EASTERN BANK

178

Jun 30, 26

+178

0.00%

North Star Investment Management Corp.

174

Jun 30, 26

+174

0.00%

JFS WEALTH ADVISORS, LLC

156

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

140

Jun 30, 26

-767

0.00%

Smartleaf Asset Management LLC

123

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

100

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+14

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+86

0.00%

ATLAS CAPITAL ADVISORS LLC

Jun 30, 26

-3.81K

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-200.00K

0.00%

NATIXIS

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-269

LMR Partners LLP

Jun 30, 26

-24.83K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-2.07K

Qtron Investments LLC

Jun 30, 26

-18.91K

Vident Advisory, LLC

Jun 30, 26

-18.06K

MASECO LLP

Jun 30, 26

-39

SIMPLEX TRADING, LLC

Jun 30, 26

-17.50K

Engineers Gate Manager LP

Jun 30, 26

-11.72K

Jump Financial, LLC

Jun 30, 26

-157.57K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-86.66K

EXCHANGE TRADED CONCEPTS, LLC

Jun 30, 26

-29.07K

Quadrature Capital Ltd

Jun 30, 26

-44.24K

IMA Wealth, Inc.

Jun 30, 26

-33

Nearwater Capital Markets, Ltd

Jun 30, 26

-250.00K

WINTON GROUP Ltd

Jun 30, 26

-13.20K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-81.50K

ROYAL LONDON ASSET MANAGEMENT LTD

Jun 30, 26

-61.60K

NOMURA ASSET MANAGEMENT CO LTD

Jun 30, 26

-2.78K

Rossby Financial, LCC

Jun 30, 26

-11

Optiver Holding B.V.

Jun 30, 26

-4

Elequin Securities, LLC

Jun 30, 26

-15

CAUSEWAY CAPITAL MANAGEMENT LLC

Jun 30, 26

-330.29K

Ronald Blue Trust, Inc.

Jun 30, 26

-46

Grantham, Mayo, Van Otterloo & Co. LLC

Jun 30, 26

-466.83K

M&G Plc

Jun 30, 26

-709.25K

Bare Financial Services, Inc

Jun 30, 26

-27

Verition Fund Management LLC

Jun 30, 26

-41.51K

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-120.30K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-23.11K

Quantinno Capital Management LP

Jun 30, 26

-16.42K

QRG CAPITAL MANAGEMENT, INC.

Jun 30, 26

-10.53K

MAI Capital Management

Jun 30, 26

-65

Bayesian Capital Management, LP

Jun 30, 26

-13.98K

Virtus ETF Advisers LLC

Jun 30, 26

-1.15K

Toroso Investments, LLC

Jun 30, 26

-12.02K

GROUP ONE TRADING, L.P.

Jun 30, 26

-9.25K

Advisory Services Network, LLC

Jun 30, 26

-411

Squarepoint Ops LLC

Jun 30, 26

-219.98K

Amundi

Jun 30, 26

-19.92K

SG Americas Securities, LLC

Jun 30, 26

-104.40K

BANK OF AMERICA CORP /DE/

1.99M

Mar 31, 26

+649.49K

1.53%

Legal & General Group Plc

373.87K

Mar 31, 26

-433.06K

0.29%

CAUSEWAY CAPITAL MANAGEMENT LLC

330.29K

Mar 31, 26

-976.35K

0.25%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

176.34K

Mar 31, 26

+149.23K

0.14%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

151.53K

Mar 31, 26

-93.59K

0.12%

TWO SIGMA INVESTMENTS, LP

120.30K

Mar 31, 26

+97.40K

0.09%

Schonfeld Strategic Advisors LLC

86.66K

Mar 31, 26

+86.66K

0.07%

QUADRANT CAPITAL GROUP LLC

81.50K

Mar 31, 26

+61.34K

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

58.22K

Mar 31, 26

-18.26K

0.04%

Harvest Fund Management Co., Ltd

30.92K

Mar 31, 26

+7.63K

0.02%

AMERIPRISE FINANCIAL INC

29.08K

Mar 31, 26

-6.89K

0.02%

DGS Capital Management, LLC

10.91K

Mar 31, 26

+878

0.01%

GROUP ONE TRADING, L.P.

9.25K

Mar 31, 26

+9.25K

0.01%

JONES FINANCIAL COMPANIES LLLP

5.34K

Mar 31, 26

+5.14K

0.00%

CWM, LLC

Mar 31, 26

-640

0.00%

Empowered Funds, LLC

Mar 31, 26

-10.50K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Mar 31, 26

-56.17K

DV Trading LLC

Mar 31, 26

-7

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-55.99K

MACQUARIE GROUP LTD

Mar 31, 26

-96.52K

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Mar 31, 26

-13.39K

VANGUARD GROUP INC

4.57M

Dec 31, 25

-7.09K

3.51%

MERITAGE PORTFOLIO MANAGEMENT

118.97K

Dec 31, 25

+42.14K

0.09%

CIBC Private Wealth Group, LLC

500

Dec 31, 25

0.00%

Motiv8 Investments LLC

Dec 31, 25

+50

0.00%

Point72 Hong Kong Ltd

659.60K

Sep 30, 25

-263.03K

0.51%

AXA Investment Managers S.A.

190.89K

Sep 30, 25

+190.89K

0.15%

Maso Capital Partners Ltd

45.00K

Sep 30, 25

+45.00K

0.03%

WOLVERINE TRADING, LLC

17.85K

Sep 30, 25

+17.85K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

3.93K

Sep 30, 25

-808

0.00%

Point72 (DIFC) Ltd

2.08K

Sep 30, 25

+2.08K

0.00%

Lingohr & Partner Asset Management GmbH

Sep 30, 25

-39.43K

Cubist Systematic Strategies, LLC

Sep 30, 25

-327.54K

Shilanski & Associates, Inc.

Sep 30, 25

-8.06K

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-4.96K

AVANTAX ADVISORY SERVICES, INC.

24.50K

Jun 30, 25

+3.17K

0.02%

First Horizon Advisors, Inc.

1.39K

Jun 30, 25

+1.39K

0.00%

Serenity Capital LLC

340.85K

Mar 31, 25

+340.85K

0.26%

Lindbrook Capital, LLC

777

Mar 31, 25

+113

0.00%

Nuveen Asset Management, LLC

242.00K

Dec 31, 24

+1.10K

0.19%

CAXTON ASSOCIATES LP

34.91K

Dec 31, 24

+34.91K

0.03%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-500

AJOVista, LLC

54.56K

Sep 30, 24

+54.56K

0.04%

SEVEN EIGHT CAPITAL, LP

43.53K

Sep 30, 24

+2.71K

0.03%

B. Metzler seel. Sohn & Co. Holding AG

15.88K

Sep 30, 24

+15.88K

0.01%

Raymond James Financial Services Advisors, Inc.

15.16K

Sep 30, 24

+15.16K

0.01%

RAYMOND JAMES & ASSOCIATES

12.41K

Sep 30, 24

+12.41K

0.01%

NORTHWEST INVESTMENT COUNSELORS, LLC

208

Sep 30, 24

+208

0.00%

BlackRock Inc.

5.08M

Jun 30, 24

-84.41K

3.90%

JANICZEK WEALTH MANAGEMENT, LLC

2.42K

Jun 30, 24

+34

0.00%

CREDIT SUISSE AG/

306.01K

Mar 31, 24

-60.95K

0.24%

Handelsinvest Investeringsforvaltning

10.83K

Mar 31, 24

+1.35K

0.01%

Degroof Petercam Asset Management

3.19K

Mar 31, 24

0.00%

PICTET ASSET MANAGEMENT SA

1.52M

Jun 30, 23

-300.58K

1.17%

Vident Investment Advisory, LLC

14.86K

Jun 30, 23

+951

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

1.34K

Sep 30, 22

+1.34K

0.00%

American Portfolios Advisors

200

Sep 30, 22

+200

0.00%

Gold Dragon Worldwide Asset Management Ltd

4.20M

Jun 30, 22

-308.80K

3.23%

NTB Financial Corp

43.90K

Jun 30, 22

+2.00K

0.03%

Fieldpoint Private Securities, LLC

550

Jun 30, 22

-1.19K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

46.34K

Mar 31, 22

-29.60K

0.04%

NN Investment Partners Holdings N.V.

Mar 31, 22

-34.95K

Seahawk China Dynamic Fund

5.10M

Sep 30, 21

+5.10M

3.92%

Berman Capital Advisors, LLC

Sep 30, 21

+60

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-20.80K

MARSHALL WACE ASIA Ltd

Sep 30, 21

-254.01K

PICTET ASSET MANAGEMENT LTD

110.20K

Jun 30, 21

+76.40K

0.08%

regents capital Ltd

Jun 30, 21

-3.40K

Aperio Group, LLC

56.40K

Dec 31, 20

-15.27K

0.04%

BOGLE INVESTMENT MANAGEMENT L P /DE/

Dec 31, 20

-24.80K

TT INTERNATIONAL

10.82M

Sep 30, 20

+10.82M

8.31%

Leap Investments LP

13.10K

Jun 30, 20

+13.10K

0.01%

KEYWISE CAPITAL MANAGEMENT Ltd

Sep 30, 19

-51.42K