Meta Data Ltd - 68276W103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 31,915,329 | 319,154 | 0.06% | 0.0% | 1 | 0 | 0.0% | Q4 2021 | Feb 17, 2022 |
| MORGAN STANLEY | History | Reduced | 2,044,744 | 409 | 0.0% | 0.0% | 2 | -2,794,927 | -57.75% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 483,956 | 194 | 0.0% | 0.0% | 3 | +11,366 | 2.41% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 325,754 | 130 | 0.0% | 0.09% | 4 | +44,126 | 15.67% | Q4 2021 | Feb 14, 2022 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 320,000 | 128 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 917,633 | 37 | 0.0% | 0.0% | 6 | -20,700 | -2.21% | Q4 2021 | Feb 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,587 | 11 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| JANE STREET GROUP, LLC | History | New | 19,224 | 8 | 0.0% | — | 8 | +19,224 | New | Q4 2021 | Feb 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 16,181 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 136,883 | 5 | 0.0% | 0.0% | 10 | +65,910 | 92.87% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | No change | 8,200 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 6,192 | 2 | 0.0% | 0.0% | 12 | -800 | -11.44% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,500 | 0 | — | 0.0% | — | -412,492 | -99.64% | Q4 2021 | Feb 08, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,642 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,247 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q3 2021 | Nov 18, 2021 |
| UBS Group AG | History | Reduced | 1,099 | 0 | — | — | — | -84 | -7.1% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Carlyle Group Inc. | History | No change | 7,860,000 | 0 | — | 0.02% | — | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |