Stock
HOLI
| Ownership Count: | 274 |
| Ownership Count: | 274 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 7.1% |
No Change
|
3,963,836 | $78,642,000.0 |
| Oasis Management Co Ltd. | 28.3% |
No Change
|
3,806,621 | $82,375,000.0 |
| FIL Ltd | 0.09% |
Reduced 17.04%
|
3,458,037 | $68,607,000.0 |
| GLAZER CAPITAL, LLC | 6.76% |
No Change
|
2,946,170 | $63,755,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.05% |
Reduced 5.79%
|
2,715,403 | $58,761,000.0 |
| PSquared Asset Management AG | 11.78% |
Reduced 0.00%
|
2,629,802 | $56,908,000.0 |
| M&G INVESTMENT MANAGEMENT LTD | 0.21% |
No Change
|
2,261,410 | $45,228,000.0 |
| Rubric Capital Management LP | 1.77% |
No Change
|
1,941,237 | $38,514,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 0.44%
|
1,826,151 | $39,517,000.0 |
| WELLS FARGO & COMPANY/MN | 0.01% |
Added 2.81%
|
1,803,977 | $26,500,000.0 |
| PRUDENTIAL PLC | 0.34% |
Reduced 4.09%
|
1,488,360 | $29,529,000.0 |
| Sand Grove Capital Management LLP | 9.02% |
Reduced 1.13%
|
1,426,177 | $30,862,000.0 |
| Impax Asset Management Group plc | 0.24% |
Reduced 10.16%
|
1,390,077 | $17,792,000.0 |
| Vident Investment Advisory, LLC | 0.83% |
Reduced 3.39%
|
1,324,697 | $27,408,000.0 |
| Man Group plc | 0.09% |
No Change
|
1,303,577 | $28,209,000.0 |