|
Institutional
Holders
Total
Institutions:
|
189 10 |
|
Total
shares held :
|
227,826,563 |
|
% of shares
held :
|
56.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
10,704,005 |
|
% of shares
held change :
|
2.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.64 |
|
Last
Quarter's Ending
Price :
|
$17.53 |
|
Last
Quarter's Average
Price :
|
$15.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (29.8%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
|
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
402 |
- |
2024-03-31 |
12,814,379 |
$224,638,000 |
-1,068,719 |
|
J P MORGAN CHASE & CO |
624 |
- |
2024-03-31 |
11,069,099 |
$194,041,000 |
-1,884,296 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
1 |
- |
2024-03-31 |
10,031,403 |
$175,850,000 |
-70,530 |
|
BLACKROCK INC. |
1774 |
- |
2024-03-31 |
9,072,944 |
$159,049,000 |
-22,971 |
|
WELLINGTON MANAGEMENT CO LLP |
538 |
- |
2024-03-31 |
6,251,943 |
$109,597,000 |
-724,186 |
|
SANDS CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
4,931,038 |
$86,441,000 |
-536,636 |
|
GOLDMAN SACHS GROUP INC/ |
931 |
- |
2024-03-31 |
3,160,392 |
$55,402,000 |
-1,817,794 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
293 |
- |
2024-03-31 |
2,796,010 |
$49,014,000 |
-361,390 |
|
FMR LLC |
1417 |
- |
2024-03-31 |
2,113,712 |
$37,053,000 |
-104,707 |
|
RENAISSANCE TECHNOLOGIES LLC |
436 |
- |
2024-03-31 |
1,889,900 |
$33,130,000 |
-159,800 |
|
BAMCO INC /NY/ |
174 |
- |
2024-03-31 |
1,832,636 |
$32,126,000 |
-989,509 |
|
Greenwoods Asset Management Hong Kong Ltd. |
17 |
- |
2024-03-31 |
1,775,133 |
$31,118,000 |
-496,258 |
|
Blue Creek Capital Management Ltd |
3 |
- |
2024-03-31 |
1,322,431 |
$23,182,000 |
-311,200 |
|
CoreView Capital Management Ltd |
6 |
- |
2024-03-31 |
1,159,857 |
$20,332,000 |
-13,007 |
|
ALLIANCEBERNSTEIN L.P. |
888 |
- |
2024-03-31 |
1,099,131 |
$19,268,000 |
-55,963 |
|
BNP Paribas Investment Partners S.A. |
322 |
- |
2024-03-31 |
1,007,612 |
$17,663,000 |
-32,554 |
|
Candriam Luxembourg S.C.A. |
219 |
- |
2024-03-31 |
767,000 |
$13,446,000 |
-1,390,254 |
|
CREDIT SUISSE/ |
796 |
- |
2024-03-31 |
737,476 |
$12,928,000 |
-10,806 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
16 |
- |
2024-03-31 |
694,441 |
$12,174,000 |
-1,438,215 |
|
IvyRock Asset Management (HK) Ltd |
7 |
- |
2024-03-31 |
592,612 |
$10,388,000 |
-371,900 |
|
LAZARD ASSET MANAGEMENT LLC |
402 |
- |
2024-03-31 |
575,077 |
$10,081,000 |
-26,066 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
892 |
- |
2024-03-31 |
548,690 |
$9,619,000 |
-13,144 |
|
TD ASSET MANAGEMENT INC |
643 |
- |
2024-03-31 |
531,948 |
$9,325,000 |
-70,586 |
|
DEUTSCHE BANK AG |
1050 |
- |
2024-03-31 |
512,972 |
$8,992,000 |
-1,288 |
|
Hel Ved Capital Management Ltd |
14 |
- |
2024-03-31 |
465,547 |
$8,161,000 |
-1,584,827 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1709 |
- |
2024-03-31 |
458,498 |
$8,037,000 |
-12,085 |
|
BRIDGEWATER ASSOCIATES INC |
311 |
- |
2024-03-31 |
417,725 |
$7,323,000 |
-267,565 |
|
Tiger Pacific Capital LP |
11 |
- |
2024-03-31 |
408,857 |
$7,167,000 |
-2,095,795 |
|
BANK OF NEW YORK MELLON CORP |
2193 |
- |
2024-03-31 |
362,707 |
$6,358,000 |
-263,117 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
586 |
- |
2024-03-31 |
361,929 |
$6,345,000 |
-130,681 |
|
NORTHERN TRUST CORP |
2333 |
- |
2024-03-31 |
356,370 |
$6,247,000 |
-21,788 |
|
Harvest Fund Management Co. Ltd |
35 |
- |
2024-03-31 |
347,826 |
$6,090,000 |
-403,500 |
|
Perseverance Asset Management International |
16 |
- |
2024-03-31 |
325,223 |
$5,701,000 |
-104,635 |
|
KBC GROUP NV |
427 |
- |
2024-03-31 |
316,918 |
$5,556,000 |
-94,125 |
|
ACADIAN ASSET MANAGEMENT LLC |
499 |
- |
2024-03-31 |
257,126 |
$4,498,000 |
-451,400 |
|
PICTET ASSET MANAGEMENT SA |
791 |
- |
2023-06-30 |
298,762 |
$4,496,000 |
-293,027 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
233 |
- |
2024-03-31 |
253,605 |
$4,446,000 |
-3,358 |
|
NORDEA INVESTMENT MANAGEMENT AB |
578 |
- |
2024-03-31 |
241,741 |
$4,292,000 |
-18,261 |
|
BARCLAYS PLC |
1456 |
- |
2024-03-31 |
236,619 |
$4,148,000 |
-160,640 |
|
BALYASNY ASSET MANAGEMENT LLC |
885 |
- |
2024-03-31 |
227,460 |
$3,987,000 |
-122,321 |
|
Mass Ave Global Inc. |
13 |
- |
2022-12-31 |
182,651 |
$3,721,000 |
-344,363 |
|
E Fund Management (Hong Kong) Co. Ltd. |
13 |
- |
2024-03-31 |
175,127 |
$3,070,000 |
-17,777 |
|
GAM HOLDING LTD. |
114 |
- |
2024-03-31 |
140,000 |
$2,454,000 |
-13 |
|
AlpInvest Partners B.V. |
14 |
- |
2024-03-31 |
136,812 |
$2,398,000 |
-623,512 |
|
Penserra Capital Management LLC |
337 |
- |
2024-03-31 |
126,227 |
$2,212,000 |
-18,244 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1173 |
- |
2024-03-31 |
111,406 |
$2,099,000 |
-67,390 |
|
Octahedron Capital Management L.P. |
12 |
- |
2024-03-31 |
100,000 |
$1,753,000 |
-230,900 |
|
KOREA INVESTMENT CORP |
703 |
- |
2024-03-31 |
92,290 |
$1,618,000 |
-6,400 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1199 |
- |
2024-03-31 |
91,517 |
$1,604,000 |
-1,599 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1512 |
- |
2024-03-31 |
89,301 |
$1,565,000 |
-78,418 |
|
Hillhouse Capital Advisors Ltd. |
55 |
- |
2024-03-31 |
89,100 |
$1,562,000 |
-34,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
934 |
- |
2024-03-31 |
74,406 |
$1,304,000 |
-2,600 |
|
NEUBERGER BERMAN GROUP LLC |
1274 |
- |
2024-03-31 |
55,357 |
$986,000 |
-46,445 |
|
ABS Direct Equity Fund LLC |
34 |
- |
2024-03-31 |
54,000 |
$947,000 |
-600 |
|
DIAM CO. LTD |
831 |
- |
2024-03-31 |
42,012 |
$736,000 |
-8,873 |
|
Atlantic Trust Group LLC |
885 |
- |
2024-03-31 |
22,076 |
$407,000 |
-61 |
|
DAIWA SECURITIES GROUP INC. |
882 |
- |
2024-03-31 |
19,254 |
$338,000 |
-4,719 |
|
Vontobel Holding Ltd. |
919 |
- |
2023-12-31 |
18,407 |
$306,000 |
-2,081 |
|
FIRST TRUST ADVISORS LP |
2284 |
- |
2024-03-31 |
10,463 |
$183,000 |
-538 |
|
SHELL ASSET MANAGEMENT CO |
987 |
- |
2024-03-31 |
7,612 |
$133,000 |
-588 |
|
PNC FINANCIAL SERVICES GROUP INC |
2956 |
- |
2024-03-31 |
3,016 |
$53,000 |
-497 |
|
EntryPoint Capital LLC |
1127 |
- |
2024-03-31 |
1,001 |
$18,000 |
-550 |
|
CWM LLC |
3389 |
- |
2024-03-31 |
533 |
$9,000 |
-22 |
|
QUADRANT CAPITAL GROUP LLC |
2162 |
- |
2024-03-31 |
475 |
$8,000 |
-43 |
|
HUNTINGTON NATIONAL BANK |
2652 |
- |
2024-03-31 |
1 |
$0 |
-284 |
|
|
65 Records found
|
1
|
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