|
Institutional
Holders
Total
Institutions:
|
216 12 |
|
Total
shares held :
|
240,936,588 |
|
% of shares
held :
|
58.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-921,386 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
Last
Quarter's Average
Price :
|
$10.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (5.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
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 |
BLACKROCK INC. |
1580 |
- |
2024-03-31 |
19,313,732 |
$219,211,000 |
-32,251 |
|
Krane Funds Advisors LLC |
7 |
- |
2024-03-31 |
17,584,137 |
$203,448,000 |
487,742 |
|
MORGAN STANLEY |
849 |
- |
2024-03-31 |
16,026,899 |
$181,905,000 |
3,923,674 |
|
VANGUARD GROUP INC |
1585 |
- |
2024-03-31 |
15,891,268 |
$180,366,000 |
-1,632,799 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
307 |
- |
2024-03-31 |
15,364,124 |
$174,383,000 |
-60,883 |
|
BANK OF AMERICA CORP /DE/ |
793 |
- |
2024-03-31 |
11,390,211 |
$129,279,000 |
2,377,959 |
|
GOLDMAN SACHS GROUP INC/ |
660 |
- |
2024-03-31 |
9,040,142 |
$102,606,000 |
223,577 |
|
Tiger Pacific Capital LP |
2 |
- |
2024-03-31 |
8,252,700 |
$93,668,000 |
-1,560,800 |
|
STATE STREET CORP |
1439 |
- |
2024-03-31 |
7,131,089 |
$80,938,000 |
-66,616 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
4 |
- |
2024-03-31 |
5,000,000 |
$56,750,000 |
0 |
|
HSBC HOLDINGS PLC |
416 |
- |
2024-03-31 |
4,868,612 |
$55,252,000 |
2,473,693 |
|
ACADIAN ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
4,109,277 |
$46,617,000 |
1,187,364 |
|
Tairen Capital Ltd |
13 |
*New |
2024-03-31 |
3,975,438 |
$45,121,000 |
3,975,438 |
|
UBS Group AG |
799 |
- |
2024-03-31 |
3,916,843 |
$44,456,000 |
-65,052 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
93 |
- |
2024-03-31 |
3,888,800 |
$44,138,000 |
-3,200,056 |
|
Discerene Group LP |
6 |
- |
2024-03-31 |
3,885,587 |
$44,101,000 |
-341,579 |
|
NATIONAL BANK OF CANADA /FI/ |
204 |
- |
2024-03-31 |
3,257,700 |
$43,718,000 |
1,379,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
406 |
- |
2024-03-31 |
3,477,183 |
$39,449,000 |
3,176,430 |
|
Harvest Fund Management Co. Ltd |
6 |
- |
2024-03-31 |
3,467,153 |
$39,318,000 |
228,002 |
|
LEGAL & GENERAL GROUP PLC |
702 |
- |
2024-03-31 |
3,324,993 |
$37,739,000 |
-104,330 |
|
WT Asset Management Ltd |
12 |
- |
2024-03-31 |
3,220,523 |
$36,553,000 |
-281,456 |
|
E Fund Management Co. Ltd. |
13 |
- |
2024-03-31 |
2,967,463 |
$33,681,000 |
-85,215 |
|
Greenwoods Asset Management Hong Kong Ltd. |
15 |
- |
2024-03-31 |
2,966,397 |
$33,669,000 |
790,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
318 |
*New |
2024-03-31 |
2,956,872 |
$33,560,000 |
2,956,872 |
|
MILLENNIUM MANAGEMENT LLC |
741 |
- |
2024-03-31 |
2,783,077 |
$31,588,000 |
2,153,855 |
|
Cederberg Capital Ltd |
4 |
- |
2024-03-31 |
2,646,869 |
$30,042,000 |
-329,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
1739 |
- |
2024-03-31 |
2,413,717 |
$27,218,000 |
149,366 |
|
THUNDERBIRD PARTNERS LLP |
7 |
- |
2024-03-31 |
2,326,612 |
$26,407,000 |
-187,157 |
|
RENAISSANCE TECHNOLOGIES LLC |
527 |
- |
2024-03-31 |
2,259,400 |
$25,644,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1011 |
- |
2024-03-31 |
2,251,806 |
$25,558,000 |
1,381,491 |
|
FMR LLC |
1551 |
- |
2024-03-31 |
2,212,656 |
$25,114,000 |
2,200,751 |
|
Connor Clark & Lunn Investment Management Ltd. |
176 |
- |
2024-03-31 |
2,148,095 |
$24,381,000 |
-53,575 |
|
FengHe Fund Management Pte. Ltd. |
12 |
- |
2024-03-31 |
2,088,710 |
$23,707,000 |
-398,476 |
|
Qube Research & Technologies Ltd |
449 |
- |
2024-03-31 |
2,048,519 |
$23,251,000 |
465,861 |
|
YIHENG CAPITAL LLC |
11 |
- |
2024-03-31 |
1,935,718 |
$21,970,000 |
-2,428 |
|
AMUNDI |
690 |
- |
2024-03-31 |
1,801,747 |
$20,990,000 |
-75,762 |
|
Pictet Asset Management Holding SA |
501 |
- |
2024-03-31 |
1,699,709 |
$19,292,000 |
-439,363 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
421 |
- |
2024-03-31 |
1,812,359 |
$18,586,000 |
282,216 |
|
Think Investments LP |
10 |
- |
2024-03-31 |
1,579,495 |
$17,927,000 |
-335,405 |
|
Broad Peak Investment Management LTD. |
10 |
*New |
2024-03-31 |
1,541,190 |
$17,493,000 |
1,541,190 |
|
TWO SIGMA INVESTMENTS LLC |
443 |
- |
2024-03-31 |
1,449,319 |
$16,450,000 |
965,251 |
|
KEYSTONE INVESTORS PTE LTD |
19 |
- |
2024-03-31 |
1,382,988 |
$15,697,000 |
-1,012,485 |
|
FARALLON CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,365,000 |
$15,493,000 |
0 |
|
Capitolis Liquid Global Markets LLC |
68 |
*New |
2024-03-31 |
1,315,000 |
$14,925,000 |
1,315,000 |
|
MACQUARIE GROUP LTD |
763 |
- |
2024-03-31 |
1,166,479 |
$13,239,000 |
18,888 |
|
Susquehanna Portfolio Strategies LLC |
95 |
- |
2024-03-31 |
1,108,194 |
$12,578,000 |
0 |
|
Hel Ved Capital Management Ltd |
11 |
- |
2024-03-31 |
1,106,800 |
$12,562,000 |
635,800 |
|
BNP PARIBAS ARBITRAGE SA |
690 |
- |
2024-03-31 |
1,051,567 |
$11,935,000 |
-226,473 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
754 |
- |
2024-03-31 |
1,018,014 |
$11,554,000 |
-8,066 |
|
Swiss National Bank |
858 |
- |
2024-03-31 |
990,519 |
$11,242,000 |
30,400 |
|
Monolith Management Ltd |
10 |
- |
2024-03-31 |
904,967 |
$10,271,000 |
145,000 |
|
CITIGROUP INC |
873 |
- |
2024-03-31 |
898,542 |
$10,198,000 |
-248,013 |
|
FIL LTD |
526 |
- |
2024-03-31 |
857,972 |
$9,738,000 |
857,972 |
|
COATUE MANAGEMENT LLC |
74 |
- |
2024-03-31 |
849,164 |
$9,638,000 |
-212,550 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
502 |
- |
2024-03-31 |
833,867 |
$9,464,000 |
833,867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
582 |
- |
2024-03-31 |
826,600 |
$9,381,000 |
-116,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1114 |
- |
2024-03-31 |
825,853 |
$9,374,000 |
810,953 |
|
DEUTSCHE BANK AG |
1054 |
- |
2024-03-31 |
775,604 |
$8,803,000 |
-20,148 |
|
NORGES BANK |
1539 |
- |
2023-12-31 |
683,482 |
$8,632,000 |
683,482 |
|
AMERICAN CENTURY COMPANIES INC |
1298 |
- |
2024-03-31 |
695,913 |
$7,899,000 |
-4,074 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
978 |
- |
2024-03-31 |
685,532 |
$7,781,000 |
-95,585 |
|
TB ALTERNATIVE ASSETS LTD. |
15 |
- |
2024-03-31 |
680,500 |
$7,724,000 |
-56,600 |
|
CREDIT SUISSE/ |
1042 |
- |
2024-03-31 |
677,122 |
$7,685,000 |
-56,668 |
|
All-Stars Investment Ltd |
3 |
- |
2024-03-31 |
664,000 |
$7,536,000 |
0 |
|
NORTHERN TRUST CORP |
2229 |
- |
2024-03-31 |
657,667 |
$7,465,000 |
21,156 |
|
MARSHALL WACE LLP |
729 |
- |
2024-03-31 |
651,380 |
$7,393,000 |
-426,257 |
|
Russell Investments Group Ltd. |
996 |
- |
2024-03-31 |
628,033 |
$7,133,000 |
281,753 |
|
Perseverance Asset Management International |
14 |
- |
2024-03-31 |
621,038 |
$7,049,000 |
-1,002,793 |
|
BRIDGEWATER ASSOCIATES INC |
331 |
- |
2024-03-31 |
577,987 |
$6,560,000 |
-346,666 |
|
J P MORGAN CHASE & CO |
2301 |
- |
2024-03-31 |
569,920 |
$6,469,000 |
-123,651 |
|
CITADEL ADVISORS LLC |
1529 |
- |
2024-03-31 |
559,200 |
$6,347,000 |
-1,343,064 |
|
BABSON CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
553,053 |
$6,277,000 |
553,053 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
674 |
- |
2024-03-31 |
548,210 |
$6,222,000 |
-1,034,445 |
|
Trexquant Investment LP |
262 |
- |
2024-03-31 |
493,671 |
$5,603,000 |
493,671 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2251 |
- |
2024-03-31 |
481,684 |
$5,467,000 |
-68,312 |
|
ALLIANZ ASSET MANAGEMENT AG |
788 |
*New |
2024-03-31 |
481,457 |
$5,465,000 |
481,457 |
|
AI-Squared Management Ltd |
6 |
*New |
2024-03-31 |
471,500 |
$5,352,000 |
471,500 |
|
CARMIGNAC GESTION |
72 |
- |
2024-03-31 |
445,750 |
$5,059,000 |
17,500 |
|
BARCLAYS PLC |
1378 |
- |
2024-03-31 |
427,027 |
$4,847,000 |
114,154 |
|
BANK OF NEW YORK MELLON CORP |
2348 |
- |
2024-03-31 |
418,683 |
$4,752,000 |
-105,424 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
257 |
- |
2024-03-31 |
410,631 |
$4,661,000 |
136,500 |
|
INVESCO LTD |
2222 |
- |
2024-03-31 |
407,989 |
$4,631,000 |
-142,550 |
|
PINEBRIDGE INVESTMENTS LTD |
353 |
*New |
2024-03-31 |
372,174 |
$4,224,000 |
372,174 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
173 |
- |
2024-03-31 |
369,300 |
$4,192,000 |
2,800 |
|
Walleye Trading Advisors LLC |
450 |
- |
2024-03-31 |
369,095 |
$4,189,000 |
369,095 |
|
SEI INVESTMENTS CO |
1307 |
- |
2024-03-31 |
354,582 |
$4,025,000 |
136,194 |
|
E Fund Management (Hong Kong) Co. Ltd. |
11 |
- |
2024-03-31 |
346,466 |
$3,932,000 |
-87,228 |
|
PICTET ASSET MANAGEMENT SA |
825 |
- |
2023-06-30 |
619,700 |
$3,693,000 |
-100,087 |
|
KOREA INVESTMENT CORP |
640 |
- |
2024-03-31 |
317,811 |
$3,607,000 |
-27,600 |
|
SG AMERICAS SECURITIES LLC |
603 |
- |
2024-03-31 |
313,828 |
$3,562,000 |
121,705 |
|
UBS OCONNOR LLC |
87 |
- |
2024-03-31 |
312,000 |
$3,541,000 |
85,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1214 |
- |
2024-03-31 |
299,606 |
$3,401,000 |
287,308 |
|
AVIVA PLC |
502 |
- |
2024-03-31 |
298,151 |
$3,384,000 |
9,500 |
|
Perpetual Ltd |
184 |
- |
2024-03-31 |
285,040 |
$3,235,000 |
15,515 |
|
SEVEN EIGHT CAPITAL LLC |
81 |
- |
2024-03-31 |
273,949 |
$3,109,000 |
42,126 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
693 |
- |
2024-03-31 |
267,204 |
$3,033,000 |
37,446 |
|
Polymer Capital Management (HK) LTD |
39 |
- |
2024-03-31 |
265,300 |
$3,011,000 |
-250,066 |
|
QUANTBOT TECHNOLOGIES LLC |
165 |
*New |
2024-03-31 |
257,168 |
$2,919,000 |
257,168 |
|
Beck Bode LLC |
49 |
*New |
2024-03-31 |
256,230 |
$2,908,000 |
256,230 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1097 |
- |
2024-03-31 |
252,268 |
$2,863,000 |
116,967 |
|
|
100 Records found
|
1
|
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