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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | CONTINENTAL GENERAL INSURANCE CO | 4.74 M | $133.30 M | 100.00% | 6.34% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 2.73 M | $76.85 M | 0.06% | 3.65% |
| 05/13/2024 | FIL LTD | 2.73 M | $76.83 M | 187.72% | 3.65% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 2.35 M | $66.08 M | 30.82% | 3.14% |
| 05/10/2024 | VANGUARD GROUP INC | 1.98 M | $55.70 M | -0.18% | 2.65% |
| 05/10/2024 | BLACKROCK INC. | 1.49 M | $42.04 M | -42.64% | 2.00% |
| 05/14/2024 | INVESCO LTD. | 1.30 M | $36.73 M | -29.64% | 1.75% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.29 M | $36.27 M | 355.54% | 1.72% |
| 04/30/2024 | ARIOSE CAPITAL MANAGEMENT LTD | 952,924 | $26.82 M | 19.10% | 1.28% |
| 05/16/2024 | JANE STREET GROUP, LLC | 939,550 | $26.45 M | 1,180.27% | 1.26% |
| 05/15/2024 | TAIREN CAPITAL LTD | 881,468 | $24.81 M | -52.51% | 1.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 828,958 | $23.34 M | -4.49% | 1.11% |
| 05/15/2024 | STATE STREET CORP | 757,111 | $21.31 M | -36.83% | 1.01% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 696,865 | $19.62 M | 142.13% | 0.93% |
| 05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 681,168 | $19.18 M | 45.80% | 0.91% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 548,753 | $15.45 M | 358.71% | 0.73% |
| 05/15/2024 | MORGAN STANLEY | 522,916 | $14.72 M | -66.66% | 0.70% |
| 05/16/2024 | SYLEBRA CAPITAL LLC | 462,712 | $13.03 M | 100.00% | 0.62% |
| 05/13/2024 | UBS GROUP AG | 420,000 | $11.82 M | 250.00% | 0.56% |
| 05/13/2024 | FENGHE FUND MANAGEMENT PTE. LTD. | 368,400 | $10.37 M | -14.64% | 0.49% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 342,700 | $9.65 M | 100.00% | 0.46% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 327,470 | $9.22 M | 784.74% | 0.44% |
| 05/15/2024 | WEXFORD CAPITAL LP | 306,969 | $8.64 M | 127.07% | 0.41% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 303,623 | $8.55 M | -0.17% | 0.41% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,800 | $7.48 M | -20.96% | 0.36% |
| 05/10/2024 | JPMORGAN CHASE & CO | 263,735 | $7.42 M | -35.67% | 0.35% |
| 05/07/2024 | OSLO ASSET MANAGEMENT AS | 255,000 | $7.18 M | 64.52% | 0.34% |
| 05/13/2024 | HRT FINANCIAL LP | 242,294 | $6.82 M | 100.00% | 0.32% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 210,237 | $5.92 M | 8.90% | 0.28% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,200 | $5.07 M | 261.85% | 0.24% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 169,900 | $4.78 M | 132.74% | 0.23% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 159,426 | $4.49 M | 4.77% | 0.21% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 155,811 | $4.39 M | 17.67% | 0.21% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 155,784 | $4.39 M | 91.83% | 0.21% |
| 05/15/2024 | MARSHALL WACE, LLP | 151,975 | $4.28 M | 100.00% | 0.20% |
| 05/15/2024 | CAXTON ASSOCIATES LP | 140,787 | $3.96 M | 250.28% | 0.19% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 129,953 | $3.66 M | -13.61% | 0.17% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 125,425 | $5.10 M | 15.37% | 0.17% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 123,031 | $3.46 M | 100.00% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 118,900 | $3.35 M | -27.94% | 0.16% |
| 05/10/2024 | CREDIT SUISSE AG/ | 115,928 | $3.26 M | -59.18% | 0.16% |
| 05/13/2024 | FRANCHISE CAPITAL LTD | 111,799 | $3.15 M | -37.89% | 0.15% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 105,405 | $2.97 M | -79.22% | 0.14% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 96,297 | $2.71 M | -78.56% | 0.13% |
| 05/15/2024 | CORECOMMODITY MANAGEMENT, LLC | 94,439 | $2.66 M | 9.65% | 0.13% |
| 05/13/2024 | WATERFRONT WEALTH INC. | 93,395 | $2.22 M | 17.27% | 0.13% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 88,600 | $2.49 M | 37.15% | 0.12% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,626 | $2.38 M | -2.12% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,688 | $2.27 M | 319.22% | 0.11% |
| 05/28/2024 | BOSTON PARTNERS | 78,340 | $2.21 M | 3.35% | 0.10% |
A. During the previous two years, 249 institutional investors and hedge funds held shares of Daqo New Energy Corp.. The most heavily invested institutionals were:
CONTINENTAL GENERAL INSURANCE CO: 4.74 M
FRANKLIN RESOURCES INC: 2.73 M
FIL Ltd: 2.73 M
MACKENZIE FINANCIAL CORP: 2.35 M
VANGUARD GROUP INC: 1.98 M
BlackRock Inc.: 1.49 M
A. 42.97% of Daqo New Energy Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 41.54 M shares in the last 24 months. This purchase volume represents approximately $634.70 M in transactions.
