HUANENG POWER INTERNATIONAL INC - 443304100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 261,398 | 5,019 | 0.0% | 0.0% | 1 | +256,291 | 5018.43% | Q2 2022 | Oct 27, 2022 |
| GABELLI FUNDS LLC | History | No change | 194,000 | 3,725 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 80,118 | 1,538 | 0.0% | 0.0% | 3 | -55,768 | -41.04% | Q2 2022 | Aug 12, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 72,802 | 1,398 | 0.04% | — | 4 | +72,802 | New | Q2 2022 | Aug 05, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,600 | 588 | 0.0% | 0.0% | 5 | -71,800 | -70.12% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,800 | 399 | 0.0% | — | 6 | +20,800 | New | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | No change | 16,141 | 310 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 15,100 | 290 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Cerity Partners LLC | History | New | 13,034 | 251 | 0.0% | — | 9 | +13,034 | New | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | New | 10,692 | 213 | 0.0% | — | 10 | +10,692 | New | Q2 2022 | Aug 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,701 | 187 | 0.0% | 0.0% | 11 | -2,217 | -18.6% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 6,306 | 121 | 0.0% | 0.0% | 12 | +4,732 | 300.64% | Q2 2022 | Aug 10, 2022 |
| SIGNATUREFD, LLC | History | Added to | 6,013 | 115 | 0.0% | 0.0% | 13 | +1,318 | 28.07% | Q2 2022 | Aug 10, 2022 |
| FMR LLC | History | Added to | 5,367 | 103 | 0.0% | 0.0% | 14 | +115 | 2.19% | Q2 2022 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,148 | 41 | 0.0% | 0.0% | 15 | -112 | -4.96% | Q2 2022 | Aug 12, 2022 |
| Parallel Advisors, LLC | History | Added to | 1,678 | 32 | 0.0% | 0.0% | 16 | +178 | 11.87% | Q2 2022 | Aug 01, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,301 | 25 | 0.0% | 0.0% | 17 | -2,195 | -62.79% | Q2 2022 | Aug 12, 2022 |
| Ronald Blue Trust, Inc. | History | New | 1,170 | 19 | 0.0% | — | 19 | +1,170 | New | Q2 2022 | Aug 09, 2022 |
| US BANCORP \DE\ | History | Added to | 1,015 | 19 | 0.0% | 0.0% | 18 | +106 | 11.66% | Q2 2022 | Aug 01, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 879 | 17 | 0.0% | 0.0% | 20 | -154 | -14.91% | Q2 2022 | Aug 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 614 | 12 | 0.0% | — | 21 | +614 | New | Q2 2022 | Aug 23, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 200 | 4 | 0.0% | 0.0% | 22 | -9 | -4.31% | Q2 2022 | Aug 11, 2022 |
| Allworth Financial LP | History | No change | 200 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| GROUP ONE TRADING, L.P. | History | No change | 91 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Global Retirement Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| EVOKE WEALTH, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,942 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q2 2022 | Jul 29, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 37 | 0 | — | 0.0% | — | -109 | -74.66% | Q2 2022 | Aug 12, 2022 |
| SIMPLEX TRADING, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2022 | Aug 03, 2022 |