Stock Transactions — IQIYI INC

Total Bought
26,614,021
84 transactions
Total Sold
28,759,257
87 transactions
Net
-2,145,236
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Perseverance Asset Management International7,829,18711,169,957+3,340,7709.6012.99+3.38buy
Robeco Institutional Asset Management B.V.17,356,73919,944,941+2,588,2020.220.24+0.02buy
Maple Rock Capital Partners Inc.4,100,0006,240,000+2,140,0002.262.39+0.13buy
FIL Ltd28,211,42630,204,875+1,993,4490.160.15-0.00buy
FEDERATED HERMES, INC.10,603,42012,153,225+1,549,8050.130.15+0.01buy
Point72 Asset Management, L.P.389,4281,928,774+1,539,3460.010.03+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,074,2043,540,669+1,466,4650.000.01+0.00buy
MORGAN STANLEY1,858,4772,826,415+967,9380.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP3,403,8064,370,494+966,6880.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP216,6071,051,508+834,9010.000.01+0.01buy
BARCLAYS PLC883,5981,622,895+739,2970.000.00+0.00buy
Harvest Fund Management Co., Ltd1,600,0642,291,428+691,3641.321.74+0.42buy
MILLENNIUM MANAGEMENT LLC120,835796,426+675,5910.000.00+0.00buy
Cubist Systematic Strategies, LLC70,179732,622+662,4430.000.04+0.04buy
Athos Capital Ltd0605,000+605,0000.004.54+4.54buy
Squarepoint Ops LLC68,143579,730+511,5870.000.01+0.01buy
CAUSEWAY CAPITAL MANAGEMENT LLC2,262,8042,753,628+490,8240.280.34+0.06buy
Krane Funds Advisors LLC18,727,39319,194,425+467,0323.643.91+0.26buy
LAZARD ASSET MANAGEMENT LLC2,030371,178+369,1480.000.00+0.00buy
OLD MISSION CAPITAL LLC0347,949+347,9490.000.05+0.05buy
APG Asset Management N.V.34,558323,606+289,0480.000.00+0.00buy
ExodusPoint Capital Management, LP0277,079+277,0790.000.02+0.02buy
SG Americas Securities, LLC325,519587,980+262,4610.020.03+0.01buy
Point72 Hong Kong Ltd0247,228+247,2280.000.07+0.07buy
SIMPLEX TRADING, LLC0194,693+194,6930.000.03+0.03buy
LMR Partners LLP0191,787+191,7870.000.02+0.02buy
HSBC HOLDINGS PLC11,491,45211,680,846+189,3940.060.05-0.01buy
VANGUARD GROUP INC17,586,47417,756,701+170,2270.000.00-0.00buy
Brevan Howard Capital Management LP31,000200,000+169,0000.040.10+0.05buy
Legal & General Group Plc2,747,7892,900,514+152,7250.000.00-0.00buy
PANAGORA ASSET MANAGEMENT INC305,278451,605+146,3270.010.01+0.00buy
Marex Group plc85,231211,383+126,1520.060.04-0.02buy
TWO SIGMA ADVISERS, LP0123,700+123,7000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,609,0312,712,467+103,4360.000.00-0.00buy
OVERSEA-CHINESE BANKING Corp Ltd098,600+98,6000.000.02+0.02buy
NOMURA HOLDINGS INC125,721210,773+85,0520.010.01+0.00buy
E Fund Management Co., Ltd.3,234,1433,310,305+76,1621.171.02-0.14buy
Korea Investment CORP373,530448,430+74,9000.010.01+0.00buy
Bank of New York Mellon Corp440,880509,638+68,7580.000.00+0.00buy
Engineers Gate Manager LP048,094+48,0940.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,325124,476+43,1510.000.00+0.00buy
NewEdge Advisors, LLC5042,423+42,3730.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB388,266427,751+39,4850.000.00+0.00buy
IMC-Chicago, LLC53,73691,422+37,6860.020.01-0.00buy
PRUDENTIAL PLC90,328126,570+36,2420.000.01+0.00buy
RHUMBLINE ADVISERS79,961113,215+33,2540.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC11,14044,092+32,9520.000.00+0.00buy
FLOW TRADERS U.S. LLC031,337+31,3370.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP030,672+30,6720.000.03+0.03buy
AMERICAN CENTURY COMPANIES INC633,477661,926+28,4490.000.00-0.00buy
Jump Financial, LLC023,298+23,2980.000.00+0.00buy
DRW Securities, LLC020,108+20,1080.000.00+0.00buy
OBERWEIS ASSET MANAGEMENT INC/020,000+20,0000.000.01+0.01buy
HRT FINANCIAL LP017,635+17,6350.000.00+0.00buy
XTX Topco Ltd013,996+13,9960.000.01+0.01buy
AVIVA PLC268,700282,200+13,5000.010.00-0.00buy
Tower Research Capital LLC (TRC)4,16817,585+13,4170.000.00+0.00buy
Compound Planning, Inc.012,231+12,2310.000.01+0.01buy
Quantbot Technologies LP5,13816,603+11,4650.000.00+0.00buy
Ballentine Partners, LLC011,098+11,0980.000.00+0.00buy
CIBC Asset Management Inc010,472+10,4720.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/12,70021,820+9,1200.000.00+0.00buy
Aberdeen Group plc119,607127,539+7,9320.000.00-0.00buy
Creative Planning49,20955,002+5,7930.000.00+0.00buy
FMR LLC3,1767,068+3,8920.000.00+0.00buy
SEI INVESTMENTS CO78,99682,828+3,8320.000.00-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,33513,214+2,8790.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE50,30053,100+2,8000.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC02,682+2,6820.000.01+0.01buy
QUADRANT CAPITAL GROUP LLC26,06927,830+1,7610.010.01-0.00buy
AMERIPRISE FINANCIAL INC22,67324,412+1,7390.000.00+0.00buy
Allianz Asset Management GmbH215,997217,604+1,6070.000.00-0.00buy
Cresset Asset Management, LLC70,37671,983+1,6070.000.00-0.00buy
Advisory Services Network, LLC0775+7750.000.00+0.00buy
US BANCORP \DE\17,31217,982+6700.000.00-0.00buy
LPL Financial LLC13,73314,283+5500.000.00-0.00buy
CWM, LLC1,1851,501+3160.000.00+0.00buy
Blue Trust, Inc.227446+2190.000.00+0.00buy
Westside Investment Management, Inc.1,2001,400+2000.000.00+0.00buy
Farther Finance Advisors, LLC052+520.000.00+0.00buy
Gradient Investments LLC050+500.000.00+0.00buy
Larson Financial Group LLC050+500.000.00+0.00buy
Mariner, LLC11,23711,277+400.000.00-0.00buy
JFS WEALTH ADVISORS, LLC3547+120.000.00+0.00buy
D. E. Shaw & Co., Inc.0000.090.08-0.01hold
ADIRONDACK TRUST CO10010000.000.00-0.00hold
Sculptor Capital LP230,694230,69400.030.03+0.00hold
NOMURA ASSET MANAGEMENT CO LTD41,50041,50000.000.00-0.00hold
RBF Capital, LLC20,00020,00000.010.01-0.00hold
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp176,500176,50000.010.01-0.00hold
LINDEN ADVISORS LP0000.010.01-0.00hold
LINDEN ADVISORS LP0000.400.38-0.02hold
CANADA PENSION PLAN INVESTMENT BOARD1,748,9351,748,93500.010.01-0.00hold
Oasis Management Co Ltd.2,133,8092,133,80902.713.52+0.81hold
Cornerstone Investment Partners, LLC20,13020,13000.010.01-0.00hold
Amundi0000.000.00+0.00hold
PUBLIC SECTOR PENSION INVESTMENT BOARD154,332154,33200.010.01+0.00hold
KBC Group NV11,89611,89600.000.00-0.00hold
Sumitomo Mitsui DS Asset Management Company, Ltd13,72913,72900.000.00-0.00hold
Ensign Peak Advisors, Inc44,15044,15000.000.00-0.00hold
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