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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/28/2024 | BOSTON PARTNERS | 67,362 | $439,200 | 100.00% | 0.13% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | $367,076 | 100.00% | 0.10% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 44,515 | $290,238 | 3.13% | 0.08% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 41,400 | $270,000 | -13.93% | 0.08% |
| 05/14/2024 | BEACON POINTE ADVISORS, LLC | 37,652 | $245,491 | 6.72% | 0.07% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,784 | $155,072 | 100.00% | 0.04% |
| 05/15/2024 | CITADEL ADVISORS LLC | 20,400 | $133,008 | -1.45% | 0.04% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | $131,704 | 16.09% | 0.04% |
| 05/07/2024 | QRG CAPITAL MANAGEMENT, INC. | 16,055 | $104,679 | -0.17% | 0.03% |
| 05/08/2024 | ADVISORS PREFERRED, LLC | 14,564 | $98,453 | 100.00% | 0.03% |
| 05/13/2024 | EWA, LLC | 12,357 | $84,029 | 2.27% | 0.02% |
| 05/15/2024 | MERCER GLOBAL ADVISORS INC /ADV | 10,278 | $67,000 | -8.91% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 8,767 | $57,161 | -67.86% | 0.02% |
| 05/13/2024 | TIDEMARK, LLC | 4,725 | $30,807 | 0.00% | 0.01% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 3,759 | $24,509 | 100.00% | 0.01% |
| 05/09/2024 | RHUMBLINE ADVISERS | 2,650 | $17,277 | 60.12% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2,200 | $14,344 | 100.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,500 | $9,780 | 100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 400 | $2,608 | -77.78% | 0.00% |
| 05/10/2024 | BLACKROCK INC. | 222 | $1,447 | 100.00% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 43 | $285 | -50.57% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 40 | $261 | -81.57% | 0.00% |
| 05/03/2024 | SIGNATUREFD, LLC | 24 | $156 | 0.00% | 0.00% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 24 institutional investors and hedge funds held shares of Jiayin Group Inc.. The most heavily invested institutionals were:
Boston Partners: 67,362
ENVESTNET ASSET MANAGEMENT INC: 44,515
RENAISSANCE TECHNOLOGIES LLC: 41,400
Beacon Pointe Advisors, LLC: 37,652
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 23,784
QRG CAPITAL MANAGEMENT, INC.: 16,055
A. 0.54% of Jiayin Group Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 319,177 shares in the last 24 months. This purchase volume represents approximately $1.99 M in transactions.
