|
Institutional
Holders
Total
Institutions:
|
95 1 |
|
Total
shares held :
|
313,396,872 |
|
% of shares
held :
|
19.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-25,376,935 |
|
% of shares
held change :
|
-1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.52 |
|
Last
Quarter's Ending
Price :
|
$2.00 |
|
Last
Quarter's Average
Price :
|
$1.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
1,726,230
|
0.55%
|
|
|
Increased
Positions : |
27
|
20,814,314
|
6.64%
|
|
|
Unchanged
Positions : |
22
|
125,887,895
|
40.17%
|
|
|
Decreased
Positions : |
37
|
-46,307,474
|
-14.78%
|
|
|
Closed
Positions : |
10
|
-1,610,005
|
-0.51%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IDG China Venture Capital Fund V Associates L.P. |
1 |
- |
2024-03-31 |
60,068,870 |
$115,332,000 |
0 |
|
VANGUARD GROUP INC |
2078 |
- |
2024-03-31 |
31,628,529 |
$60,727,000 |
-57,934 |
|
GOLDMAN SACHS GROUP INC/ |
983 |
- |
2024-03-31 |
26,521,488 |
$50,921,000 |
-1,214,776 |
|
Wildcat Capital Management LLC |
5 |
- |
2024-03-31 |
18,046,195 |
$30,711,000 |
0 |
|
BLACKROCK INC. |
2721 |
- |
2024-03-31 |
14,786,613 |
$28,390,000 |
-295,214 |
|
J P MORGAN CHASE & CO |
1475 |
- |
2024-03-31 |
14,363,872 |
$27,579,000 |
5,336,797 |
|
Perseverance Asset Management International |
9 |
- |
2024-03-31 |
14,099,808 |
$27,072,000 |
2,160,938 |
|
First Beijing Investment Ltd |
4 |
- |
2024-03-31 |
13,974,402 |
$26,831,000 |
801,702 |
|
Aspex Management (HK) Ltd |
22 |
- |
2024-03-31 |
12,123,409 |
$23,277,000 |
0 |
|
Orland Properties Ltd |
5 |
- |
2024-03-31 |
11,000,000 |
$21,120,000 |
0 |
|
NOMURA HOLDINGS INC |
88 |
- |
2024-03-31 |
10,418,559 |
$20,004,000 |
-3,511,031 |
|
FIL LTD |
491 |
- |
2024-03-31 |
6,509,887 |
$12,499,000 |
-4,332,376 |
|
MORGAN STANLEY |
3250 |
- |
2024-03-31 |
5,605,546 |
$10,763,000 |
-10,027,943 |
|
Tiger Pacific Capital LP |
10 |
- |
2024-03-31 |
5,466,231 |
$10,495,000 |
-2,652,164 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
8 |
- |
2024-03-31 |
5,037,739 |
$9,672,000 |
-100,000 |
|
CITADEL ADVISORS LLC |
1250 |
- |
2024-03-31 |
5,030,050 |
$9,658,000 |
157,458 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
616 |
- |
2024-03-31 |
4,704,210 |
$9,032,000 |
2,130,178 |
|
STATE STREET CORP |
2505 |
- |
2024-03-31 |
4,611,256 |
$8,854,000 |
-41,168 |
|
Pictet Asset Management Holding SA |
738 |
- |
2024-03-31 |
3,365,163 |
$6,461,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2966 |
- |
2024-03-31 |
2,574,663 |
$4,943,000 |
1,539,712 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
125 |
- |
2024-03-31 |
2,219,089 |
$4,261,000 |
1,726,489 |
|
Vista Wealth Management Group LLC |
37 |
- |
2024-03-31 |
2,171,163 |
$4,169,000 |
-1,550 |
|
RENAISSANCE TECHNOLOGIES LLC |
1763 |
- |
2024-03-31 |
1,584,900 |
$3,043,000 |
-2,198,800 |
|
FIRST MANHATTAN CO |
263 |
- |
2024-03-31 |
1,418,984 |
$2,724,000 |
-2,681,016 |
|
FMR LLC |
2139 |
- |
2024-03-31 |
1,205,260 |
$2,314,000 |
-101,634 |
|
MILLENNIUM MANAGEMENT LLC |
2407 |
- |
2024-03-31 |
1,135,701 |
$2,181,000 |
1,083,641 |
|
LEGAL & GENERAL GROUP PLC |
1922 |
- |
2024-03-31 |
1,035,340 |
$1,988,000 |
12,270 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2599 |
- |
2024-03-31 |
994,566 |
$1,910,000 |
0 |
|
Hosking Partners LLP |
103 |
- |
2024-03-31 |
854,717 |
$1,641,000 |
0 |
|
Point72 Asset Management L.P. |
872 |
- |
2024-03-31 |
648,200 |
$1,245,000 |
224,800 |
|
JANE STREET GROUP LLC |
2857 |
- |
2024-03-31 |
625,978 |
$1,202,000 |
-194,397 |
|
INVESCO LTD |
2804 |
- |
2024-03-31 |
626,135 |
$1,202,000 |
27,309 |
|
NORTHERN TRUST CORP |
3281 |
- |
2024-03-31 |
548,538 |
$1,053,000 |
45,092 |
|
LMR Partners LLP |
263 |
- |
2024-03-31 |
508,127 |
$976,000 |
-150,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2704 |
- |
2024-03-31 |
459,500 |
$882,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1797 |
- |
2024-03-31 |
398,624 |
$765,000 |
0 |
|
Eisler Capital (US) LLC |
105 |
*New |
2024-03-31 |
376,919 |
$724,000 |
376,919 |
|
Pinpoint Asset Management Ltd |
53 |
- |
2024-03-31 |
317,719 |
$610,000 |
0 |
|
MARSHALL WACE LLP |
1615 |
- |
2024-03-31 |
303,560 |
$583,000 |
115,960 |
|
D E SHAW & CO INC |
2276 |
- |
2024-03-31 |
255,659 |
$491,000 |
-500,217 |
|
UBS Group AG |
4121 |
- |
2024-03-31 |
247,553 |
$475,000 |
-2,112,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
3638 |
- |
2024-03-31 |
244,868 |
$470,000 |
3,725 |
|
FRANKLIN RESOURCES INC |
2177 |
- |
2024-03-31 |
230,957 |
$443,000 |
91,413 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
31 |
*New |
2024-03-31 |
190,000 |
$365,000 |
190,000 |
|
PICTET ASSET MANAGEMENT SA |
1465 |
- |
2023-06-30 |
184,023 |
$326,000 |
72,900 |
|
CTC Capital Management LLC |
33 |
*New |
2023-03-31 |
100,000 |
$290,000 |
100,000 |
|
XTX Topco Ltd |
941 |
- |
2024-03-31 |
140,719 |
$270,000 |
140,719 |
|
Man Group plc |
1732 |
- |
2024-03-31 |
130,238 |
$250,000 |
91,022 |
|
Vident Advisory LLC |
1142 |
- |
2024-03-31 |
122,507 |
$235,000 |
-4,811 |
|
CREDIT SUISSE/ |
2787 |
- |
2024-03-31 |
120,967 |
$232,000 |
0 |
|
BARCLAYS PLC |
3184 |
- |
2024-03-31 |
110,204 |
$212,000 |
-3,917,539 |
|
QUADRANT CAPITAL GROUP LLC |
634 |
- |
2024-03-31 |
103,221 |
$198,000 |
10,646 |
|
HSBC HOLDINGS PLC |
2298 |
- |
2024-03-31 |
98,513 |
$188,000 |
-6,390 |
|
CREATIVE PLANNING |
2577 |
- |
2024-03-31 |
96,419 |
$185,000 |
2,519 |
|
SIGNATUREFD, LLC |
917 |
- |
2024-03-31 |
85,539 |
$164,000 |
4,374 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2416 |
- |
2024-03-31 |
85,300 |
$164,000 |
-500 |
|
Russell Investments Group Ltd. |
2429 |
- |
2024-03-31 |
70,696 |
$136,000 |
221 |
|
SG AMERICAS SECURITIES LLC |
2053 |
- |
2024-03-31 |
62,890 |
$121,000 |
-105,242 |
|
WETHERBY ASSET MANAGEMENT INC |
928 |
- |
2024-03-31 |
55,659 |
$107,000 |
-131 |
|
ALLIANCEBERNSTEIN L.P. |
3011 |
- |
2024-03-31 |
54,650 |
$105,000 |
12,500 |
|
Engineers Gate Manager LP |
1750 |
- |
2024-03-31 |
52,308 |
$100,000 |
-25,782 |
|
WEST FAMILY INVESTMENTS, INC. |
256 |
- |
2024-03-31 |
43,262 |
$83,000 |
0 |
|
OLD MISSION CAPITAL LLC |
806 |
- |
2024-03-31 |
38,610 |
$74,000 |
11,027 |
|
SHELL ASSET MANAGEMENT CO |
1124 |
- |
2024-03-31 |
37,797 |
$73,000 |
-1,972 |
|
Cubist Systematic Strategies LLC |
1859 |
- |
2024-03-31 |
37,825 |
$73,000 |
34,044 |
|
US BANCORP |
2601 |
- |
2024-03-31 |
30,179 |
$58,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3931 |
- |
2024-03-31 |
29,019 |
$56,000 |
299 |
|
MARINER WEALTH ADVISORS, LLC |
3019 |
- |
2024-03-31 |
26,778 |
$51,000 |
341 |
|
BALLENTINE FINN & COMPANY INC |
724 |
- |
2024-03-31 |
24,133 |
$46,000 |
4,874 |
|
GTS SECURITIES LLC |
1264 |
- |
2024-03-31 |
21,709 |
$42,000 |
7,982 |
|
Parallel Advisors LLC |
1606 |
- |
2024-03-31 |
20,806 |
$40,000 |
8,657 |
|
HRT FINANCIAL LLC |
1829 |
- |
2024-03-31 |
19,449 |
$37,000 |
19,449 |
|
JustInvest LLC |
1580 |
- |
2024-03-31 |
19,026 |
$37,000 |
6,640 |
|
Lindbrook Capital LLC |
941 |
- |
2024-03-31 |
17,586 |
$34,000 |
7,657 |
|
Y-Intercept (Hong Kong) Ltd |
1308 |
- |
2024-03-31 |
17,619 |
$34,000 |
-28,537 |
|
TWO SIGMA SECURITIES LLC |
1119 |
*New |
2024-03-31 |
17,050 |
$33,000 |
17,050 |
|
Cresset Asset Management LLC |
1848 |
- |
2024-03-31 |
16,038 |
$31,000 |
0 |
|
Ridgewood Investments LLC |
185 |
- |
2024-03-31 |
16,000 |
$31,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2676 |
- |
2024-03-31 |
14,410 |
$28,000 |
0 |
|
RHUMBLINE ADVISERS |
3681 |
- |
2024-03-31 |
14,730 |
$28,000 |
0 |
|
Apollon Wealth Management LLC |
1097 |
- |
2024-03-31 |
13,000 |
$25,000 |
0 |
|
ROYAL BANK OF CANADA |
5311 |
- |
2024-03-31 |
10,000 |
$19,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1451 |
*New |
2024-03-31 |
5,600 |
$11,000 |
5,600 |
|
ROCK CREEK GROUP, LP |
62 |
- |
2024-03-31 |
5,173 |
$10,000 |
-8,201 |
|
HANSON MCCLAIN, INC. |
2342 |
- |
2024-03-31 |
3,057 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4792 |
- |
2024-03-31 |
2,337 |
$4,000 |
2,337 |
|
LAZARD ASSET MANAGEMENT LLC |
1717 |
*New |
2024-03-31 |
2,072 |
$3,000 |
2,072 |
|
Goss Wealth Management LLC |
3334 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
PROEQUITIES INC. |
2285 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BP WEALTH MANAGEMENT LLC |
848 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,105 |
|
GRADIENT INVESTMENTS LLC |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
Bayesian Capital Management LP |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,400 |
|
Cutler Group LP |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
Point72 Europe (London) LLP |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-308,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5948 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,393 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,800 |
|
Vident Investment Advisory LLC |
404 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,051 |
|
Schonfeld Strategic Advisors LLC |
2164 |
*Closed |
2024-03-31 |
0 |
$0 |
-462,407 |
|
Cornerstone Planning Group LLC |
1119 |
*New |
2024-03-31 |
221 |
$0 |
221 |
|
Ronald Blue Trust Inc. |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,494 |
|
|
100 Records found
|
1
|
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