Niu Technologies (NIU) [Rocket]

Ownership

Niu Technologies (NIU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sumitomo Mitsui Trust Holdings, Inc.	3,377,939	-2,064,651	17,666,621,000	0.01		Hist	12/31/2022
VANGUARD GROUP INC	1,745,711	95,456	6,947,930,000	0.00	1.13	Hist	06/30/2023
Yiheng Capital Management, L.P.	1,162,675	0	4,627,447,000	0.25	0.75	Hist	06/30/2023
STATE STREET CORP	1,128,040	494,391	4,489,599,000	0.00	0.73	Hist	06/30/2023
Carmignac Gestion	895,908	105,400	3,565,714,000	0.06		Hist	06/30/2023
DEUTSCHE BANK AG\	605,522	-623,844	2,409,978,000	0.00	0.39	Hist	06/30/2023
CUSHING ASSET MANAGEMENT, LP	383,319	129,778	1,525,610,000	0.15	0.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	363,188	-17,628	1,446,202,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	275,272	-40,511	1,095,583,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	194,300	0	773,314,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	157,793	3,040	628,016,000	0.00		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	80,683	-11,236	321,118,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	65,970	13,730	262,561,000	0.00	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	60,498	41,431	240,782,000	0.00	0.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	47,905	21,321	190,661,000	0.00		Hist	06/30/2023
Invesco Ltd.	46,506	-12,437	185,094,000	0.00		Hist	06/30/2023
MORGAN STANLEY	45,556	-24,026	181,313,000	0.00	0.03	Hist	06/30/2023
Vident Investment Advisory, LLC	40,783	14,176	162,316,000	0.01		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	40,600	40,600	161,588,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	38,143	19,512	151,809,000	0.00	0.02	Hist	06/30/2023
Green Alpha Advisors, LLC	48,384	30,384	136,927,000	0.11		Hist	09/30/2023
JANE STREET GROUP, LLC	30,258	-65,755	120,427,000	0.00	0.02	Hist	06/30/2023
Capital Impact Advisors, LLC	27,756	13,285	110,469,000	0.12	0.02	Hist	06/30/2023
Seaport Global Advisors, LLC	25,812	13,242	102,732,000	0.30	0.02	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	24,309	-38,581	96,750,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,088	16,034	87,911,000	0.00	0.01	Hist	06/30/2023
NOMURA HOLDINGS INC	20,000	0	79,600,000	0.00	0.01	Hist	06/30/2023
IDG China Venture Capital Fund IV Associates L.P.	14,430	0	75,469,000	0.01		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	17,683	-51,761	73,208,000	0.00		Hist	03/31/2023
PATHSTONE FAMILY OFFICE, LLC	18,000	0	71,640,000	0.00	0.01	Hist	06/30/2023
Russell Investments Group, Ltd.	16,902	16,902	68,622,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	15,226	0	60,599,000	0.00	0.01	Hist	06/30/2023
Mariner, LLC	14,344	-14,881	57,089,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	13,393	195	53,304,000	0.00	0.01	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	10,000	-82,500	39,800,000	0.00	0.01	Hist	06/30/2023
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