|
Institutional
Holders
Total
Institutions:
|
68 4 |
|
Total
shares held :
|
27,507,158 |
|
% of shares
held :
|
61.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
59,313 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
Last
Quarter's Ending
Price :
|
$13.81 |
|
Last
Quarter's Average
Price :
|
$12.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (11.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
YIHENG CAPITAL LLC |
3 |
- |
2024-03-31 |
6,719,722 |
$76,806,000 |
0 |
|
FIL LTD |
267 |
- |
2024-03-31 |
6,066,952 |
$69,345,000 |
-306,981 |
|
SC CHINA HOLDING LTD |
6 |
- |
2024-03-31 |
3,300,000 |
$40,062,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
20 |
- |
2024-03-31 |
2,211,081 |
$25,273,000 |
-371,795 |
|
Tiger Pacific Capital LP |
6 |
- |
2024-03-31 |
1,880,865 |
$21,498,000 |
0 |
|
BLACKROCK INC. |
3163 |
- |
2024-03-31 |
1,005,090 |
$11,488,000 |
128,977 |
|
DAVIS SELECTED ADVISERS |
76 |
- |
2024-03-31 |
758,528 |
$8,670,000 |
-15,465 |
|
FRANKLIN RESOURCES INC |
1065 |
- |
2024-03-31 |
757,418 |
$8,657,000 |
48,151 |
|
Eschler Asset Management LLP |
7 |
- |
2024-03-31 |
409,200 |
$4,677,000 |
10,900 |
|
MILLENNIUM MANAGEMENT LLC |
2078 |
- |
2024-03-31 |
327,436 |
$3,743,000 |
315,326 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
304,209 |
$3,477,000 |
40,000 |
|
Pinpoint Asset Management Ltd |
22 |
- |
2024-03-31 |
301,352 |
$3,444,000 |
0 |
|
STATE STREET CORP |
2946 |
- |
2024-03-31 |
261,191 |
$2,985,000 |
-6,148 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
315 |
- |
2024-03-31 |
234,508 |
$2,680,000 |
0 |
|
CITADEL ADVISORS LLC |
2213 |
- |
2024-03-31 |
218,889 |
$2,502,000 |
189,863 |
|
MORGAN STANLEY |
4367 |
- |
2024-03-31 |
203,505 |
$2,326,000 |
196,131 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
56 |
- |
2024-03-31 |
171,939 |
$1,965,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2798 |
- |
2024-03-31 |
169,835 |
$1,941,000 |
-73,593 |
|
RENAISSANCE TECHNOLOGIES LLC |
2142 |
- |
2024-03-31 |
148,500 |
$1,697,000 |
91,200 |
|
MARSHALL WACE LLP |
1272 |
- |
2024-03-31 |
132,184 |
$1,511,000 |
89,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2146 |
- |
2024-03-31 |
124,244 |
$1,420,000 |
85,570 |
|
TWO SIGMA INVESTMENTS LLC |
1720 |
- |
2024-03-31 |
106,849 |
$1,221,000 |
40,529 |
|
TWO SIGMA ADVISERS, LLC |
1649 |
- |
2024-03-31 |
74,866 |
$856,000 |
10,700 |
|
JANE STREET GROUP LLC |
3331 |
- |
2024-03-31 |
69,277 |
$792,000 |
51,789 |
|
Connor Clark & Lunn Investment Management Ltd. |
986 |
*New |
2024-03-31 |
63,450 |
$725,000 |
63,450 |
|
AMERICAN CENTURY COMPANIES INC |
2297 |
- |
2024-03-31 |
59,094 |
$675,000 |
746 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
159 |
- |
2024-03-31 |
57,382 |
$655,000 |
-656 |
|
D E SHAW & CO INC |
2177 |
*New |
2024-03-31 |
55,587 |
$635,000 |
55,587 |
|
ACADIAN ASSET MANAGEMENT LLC |
958 |
- |
2024-03-31 |
54,578 |
$622,000 |
-3,115 |
|
NORTHERN TRUST CORP |
3506 |
- |
2024-03-31 |
51,657 |
$590,000 |
20,960 |
|
Trexquant Investment LP |
1137 |
- |
2024-03-31 |
44,872 |
$513,000 |
15,937 |
|
NOMURA HOLDINGS INC |
600 |
- |
2024-03-31 |
39,900 |
$456,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1470 |
*New |
2024-03-31 |
37,652 |
$430,000 |
37,652 |
|
Quadrature Capital LTD |
782 |
- |
2024-03-31 |
36,410 |
$415,000 |
16,631 |
|
Silicon Valley Community Foundation |
17 |
- |
2024-03-31 |
32,156 |
$368,000 |
-523 |
|
GOLDMAN SACHS GROUP INC/ |
4031 |
*New |
2024-03-31 |
32,054 |
$366,000 |
32,054 |
|
INVESCO LTD |
3359 |
- |
2024-03-31 |
30,859 |
$353,000 |
2,575 |
|
BANK OF AMERICA CORP /DE/ |
4618 |
- |
2024-03-31 |
29,007 |
$332,000 |
17,118 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3041 |
- |
2024-03-31 |
28,100 |
$321,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
190 |
- |
2024-03-31 |
26,840 |
$307,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1241 |
- |
2024-03-31 |
25,197 |
$288,000 |
-6,890 |
|
BARCLAYS PLC |
3038 |
- |
2024-03-31 |
25,136 |
$287,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1166 |
*New |
2024-03-31 |
25,053 |
$286,000 |
25,053 |
|
Qube Research & Technologies Ltd |
2433 |
*New |
2024-03-31 |
23,979 |
$274,000 |
23,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
3844 |
- |
2024-03-31 |
22,824 |
$261,000 |
1,243 |
|
SIMPLEX TRADING LLC |
887 |
- |
2024-03-31 |
22,454 |
$256,000 |
16,487 |
|
PICTET ASSET MANAGEMENT SA |
1738 |
*New |
2023-06-30 |
13,700 |
$193,000 |
13,700 |
|
HRT FINANCIAL LLC |
1670 |
*New |
2024-03-31 |
15,851 |
$181,000 |
15,851 |
|
Cubist Systematic Strategies LLC |
1706 |
- |
2024-03-31 |
15,514 |
$177,000 |
15,514 |
|
CIBC WORLD MARKETS INC. |
1155 |
- |
2024-03-31 |
13,654 |
$156,000 |
0 |
|
Russell Investments Group Ltd. |
2408 |
- |
2024-03-31 |
13,340 |
$152,000 |
-17,671 |
|
ROYAL BANK OF CANADA |
4463 |
- |
2024-03-31 |
11,300 |
$129,000 |
8,995 |
|
WOLVERINE TRADING LLC |
1007 |
*New |
2024-03-31 |
11,273 |
$129,000 |
11,273 |
|
SEI INVESTMENTS CO |
2417 |
- |
2024-03-31 |
10,774 |
$123,000 |
-4,357 |
|
CAXTON ASSOCIATES LLC |
433 |
- |
2024-03-31 |
10,343 |
$118,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
603 |
*New |
2024-03-31 |
9,974 |
$114,000 |
9,974 |
|
QUADRANT CAPITAL GROUP LLC |
993 |
- |
2024-03-31 |
9,046 |
$103,000 |
-3,710 |
|
GROUP ONE TRADING, L.P. |
812 |
- |
2024-03-31 |
8,564 |
$98,000 |
8,464 |
|
J P MORGAN CHASE & CO |
4483 |
- |
2024-03-31 |
8,458 |
$97,000 |
-3,227 |
|
RHUMBLINE ADVISERS |
3552 |
- |
2024-03-31 |
5,340 |
$61,000 |
387 |
|
LEGAL & GENERAL GROUP PLC |
2765 |
- |
2024-03-31 |
4,503 |
$51,000 |
0 |
|
WHITE BAY PT LLC |
143 |
*New |
2024-03-31 |
3,983 |
$46,000 |
3,983 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1830 |
*New |
2024-03-31 |
3,500 |
$40,000 |
3,500 |
|
Headlands Technologies LLC |
832 |
*New |
2024-03-31 |
2,633 |
$30,000 |
2,633 |
|
UBS Group AG |
5900 |
- |
2024-03-31 |
1,065 |
$12,000 |
1,065 |
|
TOWER RESEARCH CAPITAL LLC |
4529 |
- |
2024-03-31 |
424 |
$5,000 |
424 |
|
Parallel Advisors LLC |
2525 |
- |
2024-03-31 |
421 |
$5,000 |
-155 |
|
SIGNATUREFD, LLC |
2580 |
- |
2024-03-31 |
318 |
$4,000 |
-363 |
|
BNP PARIBAS ARBITRAGE SA |
2919 |
- |
2024-03-31 |
332 |
$4,000 |
228 |
|
US BANCORP |
3514 |
- |
2024-03-31 |
331 |
$4,000 |
-398 |
|
WealthCollab LLC |
684 |
- |
2024-03-31 |
244 |
$3,000 |
-40 |
|
JJJ Advisors Inc. |
820 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
866 |
- |
2022-12-31 |
200 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6161 |
- |
2024-03-31 |
189 |
$2,000 |
-643 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2034 |
- |
2024-03-31 |
143 |
$2,000 |
9 |
|
CITIGROUP INC |
4419 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5675 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
UMB BANK N A/MO |
1982 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
Lindbrook Capital LLC |
2548 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
VANGUARD GROUP INC |
4450 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,363,869 |
|
Goss Wealth Management LLC |
3739 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
PRINCIPAL SECURITIES INC. |
3227 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
PROEQUITIES INC. |
5938 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,200 |
|
NORGES BANK |
2142 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,645 |
|
Ronald Blue Trust Inc. |
2676 |
*Closed |
2024-03-31 |
0 |
$0 |
-454 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,981 |
|
|
87 Records found
|
1
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