China XD Plastics Co Ltd - 16948F107
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 16,000,000 | 9,440 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| CITADEL ADVISORS LLC | History | New | 60,676 | 36 | 0.0% | — | 2 | +60,676 | New | Q2 2021 | Aug 16, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 52,674 | 31 | 0.0% | 0.0% | 3 | +5,000 | 10.49% | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 32,740 | 19 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,000 | 12 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,500 | 9 | 0.0% | 0.0% | 6 | -1,700 | -10.49% | Q2 2021 | Aug 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 15,013 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SIMPLEX TRADING, LLC | History | New | 1,700 | 1 | 0.0% | — | 9 | +1,700 | New | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 1,252 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,000 | -100.0% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2021 | May 12, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,209 | -100.0% | Q1 2021 | May 12, 2021 |