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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/03/2024 | CAPITAL TODAY EVERGREEN FUND, L.P. | 11.88 M | $14.49 M | 0.00% | 5.48% |
| 05/14/2024 | GALILEO (PTC) LTD | 11.72 M | $14.29 M | 0.00% | 5.41% |
| 05/15/2024 | SC CHINA HOLDING LTD | 11.14 M | $13.59 M | 0.00% | 5.14% |
| 05/13/2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 9.32 M | $11.37 M | 0.08% | 4.30% |
| 05/10/2024 | VANGUARD GROUP INC | 4.85 M | $5.92 M | 0.37% | 2.24% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.41 M | $2.94 M | -1.67% | 1.11% |
| 05/15/2024 | SOFTBANK GROUP CORP. | 1.05 M | $1.28 M | 0.00% | 0.48% |
| 05/13/2024 | KIM, LLC | 928,008 | $1.13 M | 0.00% | 0.43% |
| 05/15/2024 | BARCLAYS PLC | 525,155 | $641,000 | -5.48% | 0.24% |
| 05/15/2024 | MORGAN STANLEY | 474,388 | $578,754 | -1.05% | 0.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 422,500 | $515,000 | 32.69% | 0.19% |
| 05/10/2024 | JPMORGAN CHASE & CO | 388,835 | $474,379 | 41.09% | 0.18% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,602 | $278,894 | 0.00% | 0.11% |
| 05/15/2024 | NOMURA HOLDINGS INC | 209,000 | $254,980 | 0.00% | 0.10% |
| 05/15/2024 | STATE STREET CORP | 201,010 | $245,232 | -63.75% | 0.09% |
| 05/15/2024 | MARSHALL WACE, LLP | 149,432 | $182,307 | -24.56% | 0.07% |
| 05/14/2024 | INVESCO LTD. | 124,552 | $151,953 | 4.78% | 0.06% |
| 05/15/2024 | TIGER GLOBAL MANAGEMENT LLC | 118,539 | $144,618 | 0.00% | 0.05% |
| 05/16/2024 | JANE STREET GROUP, LLC | 118,387 | $144,432 | 417.38% | 0.05% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 112,863 | $137,693 | 87.91% | 0.05% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 53,910 | $65,770 | 100.00% | 0.02% |
| 05/21/2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 53,514 | $65,287 | 0.00% | 0.02% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 52,098 | $64,000 | 100.00% | 0.02% |
| 05/13/2024 | HRT FINANCIAL LP | 47,986 | $58,000 | 100.00% | 0.02% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 44,537 | $54,000 | 100.00% | 0.02% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 36,770 | $44,859 | 100.00% | 0.02% |
| 05/13/2024 | XTX TOPCO LTD | 34,104 | $41,607 | 100.00% | 0.02% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 23,372 | $28,513 | 100.00% | 0.01% |
| 04/22/2024 | PFG INVESTMENTS, LLC | 18,000 | $21,960 | 100.00% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 15,047 | $18,357 | 0.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 9,421 | $11,493 | 7,203.10% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 3,245 | $3,956 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,226 | $1,496 | -30.54% | 0.00% |
| 05/08/2024 | BELL INVESTMENT ADVISORS, INC | 552 | $674 | 0.00% | 0.00% |
| 05/13/2024 | EVERSOURCE WEALTH ADVISORS, LLC | 294 | $441 | 0.00% | 0.00% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 113 | $138 | 100.00% | 0.00% |
| 05/08/2024 | US BANCORP \DE\ | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | WEALTHCOLLAB, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 59 institutional investors and hedge funds held shares of Dingdong (Cayman) Limited. The most heavily invested institutionals were:
Capital Today Evergreen Fund, L.P.: 11.88 M
Galileo (PTC) Ltd: 11.72 M
SC CHINA HOLDING Ltd: 11.14 M
PLATINUM INVESTMENT MANAGEMENT LTD: 9.32 M
VANGUARD GROUP INC: 4.85 M
GOLDMAN SACHS GROUP INC: 2.41 M
A. 26.19% of Dingdong (Cayman) Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 62.56 M shares in the last 24 months. This purchase volume represents approximately $125.12 M in transactions.
