CHINA UNICOM HONG KONG - 16945R104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,589,983 | 48,802 | 0.02% | 0.02% | 1 | -315,927 | -3.55% | Q4 2020 | Mar 08, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,835,576 | 38,826 | 0.04% | 0.04% | 2 | -43,059 | -0.63% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,963,308 | 16,832 | 0.0% | 0.01% | 3 | +106,451 | 3.73% | Q4 2020 | Feb 16, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,202,694 | 6,831 | 0.04% | 0.04% | 4 | +338,651 | 39.19% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Added to | 1,157,937 | 6,577 | 0.0% | 0.0% | 5 | +417 | 0.04% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,140,220 | 6,477 | 0.0% | 0.0% | 6 | -77,218 | -6.34% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 482,673 | 2,742 | 0.0% | 0.0% | 7 | +407,135 | 538.98% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 398,852 | 2,265 | 0.0% | 0.0% | 8 | +265,429 | 198.94% | Q4 2020 | Feb 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 207,603 | 1,179 | 0.0% | 0.01% | 9 | -350,387 | -62.79% | Q4 2020 | Feb 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 205,202 | 1,166 | 0.03% | 0.03% | 10 | +47,224 | 29.89% | Q4 2020 | Feb 11, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 196,672 | 1,117 | 0.0% | 0.0% | 11 | +154,868 | 370.46% | Q4 2020 | Feb 02, 2021 |
| COMERICA BANK | History | Added to | 165,010 | 995 | 0.01% | 0.01% | 12 | +7,544 | 4.79% | Q4 2020 | Jan 28, 2021 |
| CIBC World Markets Inc. | History | Reduced | 158,254 | 899 | 0.0% | 0.0% | 13 | -6,458 | -3.92% | Q4 2020 | Feb 08, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 118,254 | 671 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 98,189 | 592 | 0.0% | 0.0% | 15 | +8,591 | 9.59% | Q4 2020 | Feb 12, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 102,945 | 585 | 0.0% | 0.0% | 16 | +12,604 | 13.95% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | New | 93,000 | 529 | 0.0% | — | 17 | +93,000 | New | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 69,000 | 392 | 0.0% | 0.0% | 18 | -2,000 | -2.82% | Q4 2020 | Feb 05, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,218 | 325 | 0.0% | 0.0% | 19 | +7,142 | 14.26% | Q4 2020 | Feb 12, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,851 | 266 | 0.0% | 0.0% | 20 | +3,367 | 7.74% | Q4 2020 | Feb 02, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 40,500 | 230 | 0.0% | 0.0% | 21 | +8,000 | 24.62% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 39,360 | 224 | 0.0% | 0.0% | 22 | +38,284 | 3557.99% | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,336 | 200 | 0.0% | 0.0% | 23 | +28,200 | 395.18% | Q4 2020 | Feb 09, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,045 | 194 | 0.0% | 0.0% | 24 | -1,153 | -3.28% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 31,269 | 178 | 0.0% | 0.0% | 25 | -92,791 | -74.8% | Q4 2020 | Feb 12, 2021 |
| Invesco Ltd. | History | Reduced | 28,886 | 164 | 0.0% | 0.0% | 26 | -1,262 | -4.19% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 25,200 | 143 | 0.0% | 0.0% | 27 | -30,600 | -54.84% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Added to | 24,384 | 139 | 0.0% | 0.0% | 28 | +7,600 | 45.28% | Q4 2020 | Feb 16, 2021 |
| Jump Financial, LLC | History | New | 20,400 | 116 | 0.02% | — | 29 | +20,400 | New | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 17,445 | 99 | 0.0% | 0.0% | 30 | +6,538 | 59.94% | Q4 2020 | Feb 19, 2021 |
| US BANCORP \DE\ | History | Reduced | 14,906 | 84 | 0.0% | 0.0% | 31 | -17,550 | -54.07% | Q4 2020 | Feb 04, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,233 | 81 | 0.0% | 0.0% | 32 | -158 | -1.1% | Q4 2020 | Feb 12, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,119 | 75 | 0.0% | 0.0% | 33 | +2,496 | 23.5% | Q4 2020 | Feb 10, 2021 |
| JANE STREET GROUP, LLC | History | New | 12,699 | 72 | 0.0% | — | 34 | +12,699 | New | Q4 2020 | Feb 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,660 | 67 | 0.0% | 0.0% | 35 | -34,869 | -74.94% | Q4 2020 | Feb 10, 2021 |
| Parallel Advisors, LLC | History | Reduced | 7,933 | 45 | 0.0% | 0.0% | 36 | -3,071 | -27.91% | Q4 2020 | Feb 02, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 6,802 | 39 | 0.0% | 0.0% | 37 | -4,785 | -41.3% | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,554 | 37 | 0.0% | 0.0% | 38 | +2,133 | 48.25% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,051 | 16 | 0.0% | 0.0% | 39 | +822 | 36.88% | Q4 2020 | Feb 10, 2021 |
| CITIGROUP INC | History | Reduced | 2,720 | 15 | 0.0% | 0.0% | 40 | -82,272 | -96.8% | Q4 2020 | Feb 11, 2021 |
| WHITTIER TRUST CO | History | No change | 1,508 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| Advisory Services Network, LLC | History | Reduced | 1,184 | 7 | 0.0% | 0.0% | 42 | -550 | -31.72% | Q4 2020 | Feb 09, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 904 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 733 | 4 | 0.0% | 0.0% | 44 | +71 | 10.73% | Q4 2020 | Aug 30, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| CENTRAL TRUST Co | History | No change | 200 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 210 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| EVOKE WEALTH, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,604 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,960 | -100.0% | Q4 2020 | Feb 01, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,878 | -100.0% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,168 | -100.0% | Q4 2020 | Feb 12, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q4 2020 | Jan 25, 2021 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,324 | -100.0% | Q4 2020 | Feb 09, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,937 | -100.0% | Q4 2020 | Feb 16, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,256 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,188 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q4 2020 | Feb 10, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,866 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q4 2020 | Jan 13, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | May 19, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q4 2020 | Feb 08, 2021 |