China Distance Education Holdings LTD - 16944W104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | No change | 2,298,581 | 22,135 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| FIL Ltd | History | No change | 1,207,643 | 11,593 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2020 | Mar 23, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 610,687 | 5,881 | 0.01% | 0.01% | 3 | -5,800 | -0.94% | Q4 2020 | Feb 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 236,947 | 2,282 | 0.0% | 0.0% | 4 | +3,764 | 1.61% | Q4 2020 | Mar 08, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 71,082 | 685 | 0.02% | 0.02% | 5 | -11,470 | -13.89% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Reduced | 37,959 | 366 | 0.0% | 0.0% | 6 | -2,173 | -5.41% | Q4 2020 | Feb 16, 2021 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 31,530 | 304 | 0.03% | 0.04% | 7 | -5,000 | -13.69% | Q4 2020 | Jan 19, 2021 |
| Vontobel Holding Ltd. | History | New | 21,512 | 207 | 0.0% | — | 8 | +21,512 | New | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | New | 20,200 | 195 | 0.0% | — | 9 | +20,200 | New | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,341 | 12 | 0.0% | — | 10 | +1,341 | New | Q4 2020 | Feb 12, 2021 |
| UBS Group AG | History | Reduced | 150 | 1 | 0.0% | 0.0% | 12 | -535 | -78.1% | Q4 2020 | Feb 11, 2021 |
| Advisory Services Network, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,051 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,850 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,378 | -100.0% | Q3 2020 | Oct 09, 2020 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -40 | -50.0% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2020 | Nov 16, 2020 |