|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Cederberg Capital Ltd |
4 |
- |
2024-03-31 |
2,646,869 |
$30,042,000 |
-329,900 |
|
THUNDERBIRD PARTNERS LLP |
7 |
- |
2024-03-31 |
2,326,612 |
$26,407,000 |
-187,157 |
|
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 |
|
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 |
|
Think Investments LP |
10 |
- |
2024-03-31 |
1,579,495 |
$17,927,000 |
-335,405 |
|
KEYSTONE INVESTORS PTE LTD |
19 |
- |
2024-03-31 |
1,382,988 |
$15,697,000 |
-1,012,485 |
|
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 |
|
CITIGROUP INC |
873 |
- |
2024-03-31 |
898,542 |
$10,198,000 |
-248,013 |
|
COATUE MANAGEMENT LLC |
74 |
- |
2024-03-31 |
849,164 |
$9,638,000 |
-212,550 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
582 |
- |
2024-03-31 |
826,600 |
$9,381,000 |
-116,700 |
|
DEUTSCHE BANK AG |
1054 |
- |
2024-03-31 |
775,604 |
$8,803,000 |
-20,148 |
|
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 |
|
MARSHALL WACE LLP |
729 |
- |
2024-03-31 |
651,380 |
$7,393,000 |
-426,257 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
674 |
- |
2024-03-31 |
548,210 |
$6,222,000 |
-1,034,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2251 |
- |
2024-03-31 |
481,684 |
$5,467,000 |
-68,312 |
|
BANK OF NEW YORK MELLON CORP |
2348 |
- |
2024-03-31 |
418,683 |
$4,752,000 |
-105,424 |
|
INVESCO LTD |
2222 |
- |
2024-03-31 |
407,989 |
$4,631,000 |
-142,550 |
|
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 |
|
Polymer Capital Management (HK) LTD |
39 |
- |
2024-03-31 |
265,300 |
$3,011,000 |
-250,066 |
|
JANE STREET GROUP LLC |
1869 |
- |
2024-03-31 |
241,926 |
$2,746,000 |
-257,327 |
|
Cubist Systematic Strategies LLC |
782 |
- |
2024-03-31 |
220,375 |
$2,501,000 |
-196,163 |
|
TWO SIGMA ADVISERS, LLC |
1132 |
- |
2024-03-31 |
207,200 |
$2,352,000 |
-19,600 |
|
Standard Life Aberdeen plc |
773 |
- |
2024-03-31 |
179,245 |
$2,034,000 |
-107,233 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1868 |
- |
2024-03-31 |
160,622 |
$1,823,000 |
-82,189 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
835 |
- |
2024-03-31 |
147,282 |
$1,672,000 |
-6,700 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
53 |
- |
2024-03-31 |
140,340 |
$1,593,000 |
-83,101 |
|
National Pension Service |
497 |
- |
2024-03-31 |
135,482 |
$1,538,000 |
-6,937 |
|
NOMURA HOLDINGS INC |
391 |
- |
2024-03-31 |
132,429 |
$1,503,000 |
-1,004,423 |
|
D E SHAW & CO INC |
1838 |
- |
2024-03-31 |
116,373 |
$1,321,000 |
-16,971 |
|
Legacy Capital Group California Inc. |
63 |
- |
2024-03-31 |
96,753 |
$1,098,000 |
-2,641 |
|
Polunin Capital Partners Ltd |
22 |
- |
2024-03-31 |
92,426 |
$1,049,000 |
-3,000 |
|
Henry James International Management Inc. |
65 |
- |
2024-03-31 |
88,928 |
$1,009,000 |
-396 |
|
RWC ASSET MANAGEMENT LLP |
49 |
- |
2024-03-31 |
80,060 |
$909,000 |
-25,541 |
|
GSA CAPITAL PARTNERS LLP |
645 |
- |
2024-03-31 |
65,065 |
$738,000 |
-22,708 |
|
SIMPLEX TRADING LLC |
565 |
- |
2024-03-31 |
59,700 |
$677,000 |
-42,661 |
|
DIAM CO. LTD |
840 |
- |
2024-03-31 |
58,206 |
$661,000 |
-2,353 |
|
Skandinaviska Enskilda Banken AB (publ) |
696 |
- |
2024-03-31 |
54,063 |
$614,000 |
-14,237 |
|
WELLINGTON MANAGEMENT CO LLP |
1690 |
- |
2024-03-31 |
45,150 |
$512,000 |
-3,514 |
|
PROFUND ADVISORS LLC |
693 |
- |
2024-03-31 |
34,872 |
$396,000 |
-18,418 |
|
HIGHVISTA STRATEGIES LLC |
128 |
- |
2024-03-31 |
33,800 |
$384,000 |
-15,200 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
779 |
- |
2023-09-30 |
39,100 |
$356,000 |
-12,600 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
187 |
- |
2024-03-31 |
25,000 |
$284,000 |
-30,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2139 |
- |
2024-03-31 |
24,647 |
$280,000 |
-6,058 |
|
DAIWA SECURITIES GROUP INC. |
941 |
- |
2024-03-31 |
21,075 |
$239,000 |
-13,000 |
|
LMR Partners LLP |
390 |
- |
2024-03-31 |
20,593 |
$234,000 |
-16,052 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
939 |
- |
2024-03-31 |
20,000 |
$227,000 |
-890 |
|
Compagnie Lombard Odier SCA |
247 |
- |
2024-03-31 |
20,000 |
$227,000 |
-700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1571 |
- |
2024-03-31 |
19,334 |
$219,000 |
-122,785 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1155 |
- |
2024-03-31 |
18,098 |
$199,000 |
-464 |
|
QUADRANT CAPITAL GROUP LLC |
643 |
- |
2024-03-31 |
17,070 |
$194,000 |
-315 |
|
Pathstone Holdings LLC |
2159 |
- |
2024-03-31 |
15,349 |
$174,000 |
-551 |
|
INTECH INVESTMENT MANAGEMENT LLC |
639 |
- |
2024-03-31 |
15,341 |
$174,000 |
-1,255 |
|
DIVERSIFIED TRUST CO |
750 |
- |
2024-03-31 |
14,105 |
$160,000 |
-178 |
|
QRG CAPITAL MANAGEMENT INC. |
1038 |
- |
2024-03-31 |
12,308 |
$140,000 |
-4,620 |
|
PNC FINANCIAL SERVICES GROUP INC |
2485 |
- |
2024-03-31 |
10,626 |
$121,000 |
-535 |
|
Sabadell Asset Management S.A S.G.I.I.C |
98 |
- |
2023-06-30 |
8,889 |
$54,000 |
-1,559 |
|
Cutler Group LP |
404 |
- |
2024-03-31 |
4,123 |
$46,000 |
-7,777 |
|
EntryPoint Capital LLC |
1094 |
- |
2024-03-31 |
1,795 |
$20,000 |
-159 |
|
Ronald Blue Trust Inc. |
1584 |
- |
2024-03-31 |
490 |
$6,000 |
-1,143 |
|
|
83 Records found
|
1
|
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