Hollysys Automation Technologies, Ltd. (HOLI) [Rocket]

Ownership

Hollysys Automation Technologies, Ltd. (HOLI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIL Ltd	5,935,623	-87,031	104,407,608,000	0.12		Hist	06/30/2023
DAVIS SELECTED ADVISERS	5,428,153	-96,387	95,481,217,000	0.58		Hist	06/30/2023
Yiheng Capital Management, L.P.	3,963,836	0	69,723,875,000	3.77		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	2,613,686	0	45,974,736,000	0.07		Hist	06/30/2023
VANGUARD GROUP INC	2,266,486	-14,951	39,867,489,000	0.00		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	2,265,789	7,224	38,518,413,000	0.18		Hist	03/31/2023
Oasis Management Co Ltd.	2,163,440	0	38,054,910,000	10.33		Hist	06/30/2023
Rubric Capital Management LP	1,941,237	-58,763	34,146,359,000	1.46		Hist	06/30/2023
PRUDENTIAL PLC	1,551,908	28,228	27,298,062,000	0.32		Hist	06/30/2023
Segantii Capital Management Ltd	1,412,533	0	23,207,917,000			Hist	12/31/2022
Man Group plc	1,217,034	0	21,407,628,000	0.07		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,172,520	-47,262	20,624,627,000	0.00		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	559,392	-200	9,839,705,000	0.05		Hist	06/30/2023
UniSuper Management Pty Ltd	511,133	511,133	8,990,829,000	0.07		Hist	06/30/2023
Clearline Capital LP	347,063	46,001	5,702,245,000	1.02		Hist	12/31/2022
BlackRock Inc.	320,846	-96,095	5,643,681,000	0.00		Hist	06/30/2023
Berry Street Capital Management LLP	312,500	-162,500	5,496,875,000	1.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	265,922	265,922	4,677,568,000	0.00		Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	240,999	0	4,239,000,000	0.93		Hist	06/30/2023
STATE STREET CORP	217,049	-50,801	3,817,892,000	0.00		Hist	06/30/2023
MORGAN STANLEY	204,590	-3,801	3,598,739,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	143,216	26,702	2,519,169,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	119,520	-6,734	2,102,357,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	117,369	2,619	2,064,521,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	114,451	-118,850	1,983,436,000	0.00		Hist	03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	105,914	-12,442	1,863,027,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	91,318	91,318	1,615,415,000	0.00		Hist	06/30/2023
M&T BANK CORP	91,280	0	1,605,615,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	89,700	-82,100	1,577,823,000	0.00		Hist	06/30/2023
UBS Group AG	66,451	12,065	1,168,873,000	0.00		Hist	06/30/2023
Ariose Capital Management Ltd	59,719	59,719	1,050,457,000	0.84		Hist	06/30/2023
Invesco Ltd.	58,920	-14,541	1,036,403,000	0.00		Hist	06/30/2023
NATIXIS	52,105	-362,805	916,527,000	0.01		Hist	06/30/2023
ROYCE & ASSOCIATES LP	51,900	0	912,921,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	50,476	2,704	887,873,000	0.00		Hist	06/30/2023
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