Hollysys Automation Technologies, Ltd. - G45667105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 5,220,022 | 112,961 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Blue Trust, Inc. | History | Added to | 4,764 | 103 | 0.0% | 0.0% | 2 | +2,880 | 152.87% | Q3 2024 | Oct 17, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,755,403 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450,542 | -100.0% | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,281,159 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -1,839,334 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,682,886 | -100.0% | Q3 2024 | May 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,582,783 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,171,521 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -927,049 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -875,089 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -515,862 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -506,106 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -472,379 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -439,933 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -406,170 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -362,507 | -100.0% | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -282,533 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -266,198 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,884 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.03% | — | -220,761 | -100.0% | Q3 2024 | Nov 08, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,560 | -100.0% | Q3 2024 | Nov 12, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -190,767 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -171,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -170,881 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -146,700 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -132,785 | -100.0% | Q3 2024 | Nov 07, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -90,587 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -63,589 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,804 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,787 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,782 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,368 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,154 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2024 | Mar 31, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,300 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.13% | — | -30,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,459 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,766 | -100.0% | Q3 2024 | Nov 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,325 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.03% | — | -20,458 | -100.0% | Q3 2024 | Mar 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,504 | -100.0% | Q3 2024 | Oct 18, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,388 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,045 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,812 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,849 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,922 | -100.0% | Q3 2024 | Nov 15, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,772 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,521 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q3 2024 | Nov 13, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,643 | -100.0% | Q3 2024 | Oct 10, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q3 2024 | Oct 28, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,556 | -100.0% | Q3 2024 | Nov 08, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,661 | -100.0% | Q3 2024 | Feb 28, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2024 | Nov 12, 2024 |