| |
Institutional
Holders
Total
Institutions:
 |
205  9 |
|
|
Total
shares held :
|
304,517,012 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
7,991,534 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.23 |
|
|
Last
Quarter's Average
Price :
|
$3.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (3.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
 |
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
|
|
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
|
Guru
Positions : |
1
|
95,452
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sequoia China Equity Partners (Hong Kong) Ltd |
3 |
- |
2024-03-31 |
15,000,000 |
$63,450,000 |
0 |
|
| MACQUARIE GROUP LTD |
880 |
- |
2024-03-31 |
1,731,873 |
$7,326,000 |
0 |
|
| Swiss National Bank |
1419 |
- |
2024-03-31 |
959,261 |
$4,058,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
849 |
- |
2024-03-31 |
793,401 |
$3,356,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2545 |
- |
2024-03-31 |
547,175 |
$2,315,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
727 |
- |
2024-03-31 |
427,751 |
$1,807,000 |
0 |
|
| TB ALTERNATIVE ASSETS LTD. |
31 |
- |
2024-03-31 |
309,400 |
$1,309,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
801 |
- |
2024-03-31 |
241,668 |
$1,022,000 |
0 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
261 |
- |
2024-03-31 |
200,000 |
$846,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
754 |
- |
2024-03-31 |
176,500 |
$747,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1539 |
- |
2024-03-31 |
101,672 |
$430,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
866 |
- |
2024-03-31 |
81,221 |
$344,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
300 |
- |
2023-12-31 |
58,565 |
$286,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
845 |
- |
2023-09-30 |
52,100 |
$247,000 |
0 |
|
| Quinn Opportunity Partners LLC |
199 |
- |
2024-03-31 |
56,001 |
$237,000 |
0 |
|
| Ensign Peak Advisors Inc |
1707 |
- |
2024-03-31 |
44,150 |
$187,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
624 |
- |
2024-03-31 |
39,600 |
$167,000 |
0 |
|
| Russell Investments Group Ltd. |
2423 |
- |
2024-03-31 |
33,557 |
$142,000 |
0 |
|
| IFM Investors Pty Ltd |
624 |
- |
2024-03-31 |
23,325 |
$99,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
233 |
- |
2024-03-31 |
20,130 |
$85,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
20,000 |
$85,000 |
0 |
|
| COMERICA BANK |
2690 |
- |
2024-03-31 |
14,346 |
$61,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
339 |
- |
2024-03-31 |
13,950 |
$59,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1930 |
- |
2024-03-31 |
13,911 |
$59,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
769 |
- |
2024-03-31 |
13,729 |
$58,000 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
410 |
- |
2024-03-31 |
10,000 |
$42,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2908 |
- |
2024-03-31 |
5,742 |
$24,000 |
0 |
|
| BARTLETT & CO. LLC |
973 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
935 |
- |
2024-03-31 |
2,000 |
$8,000 |
0 |
|
| Carolina Wealth Advisors LLC |
181 |
- |
2024-03-31 |
950 |
$4,000 |
0 |
|
| Western Pacific Wealth Management LP |
224 |
- |
2024-03-31 |
1,000 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
815 |
- |
2023-06-30 |
500 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1457 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
| City State Bank |
652 |
- |
2024-03-31 |
585 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2910 |
- |
2024-03-31 |
485 |
$2,000 |
0 |
|
| Global Financial Private Client LLC |
591 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| Halpern Financial Inc. |
196 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| TSFG LLC |
734 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
660 |
- |
2024-03-31 |
165 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
328 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| ADIRONDACK TRUST CO |
491 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Larson Financial Group LLC |
1612 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Trivant Custom Portfolio Group LLC |
187 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| PROEQUITIES INC. |
6284 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1145 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2936 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
387 |
- |
2023-09-30 |
34 |
$0 |
0 |
|
| Banque Cantonale Vaudoise |
1085 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
| Tidemark LLC |
716 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
49 Records found
|
1
|
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