|
Institutional
Holders
Total
Institutions:
|
166 3 |
|
Total
shares held :
|
100,491,892 |
|
% of shares
held :
|
79.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,430,387 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OCEANLINK MANAGEMENT LTD. |
2 |
- |
2024-03-31 |
10,321,762 |
$190,230,000 |
-2,597,645 |
|
MORGAN STANLEY |
885 |
- |
2024-03-31 |
8,981,002 |
$165,520,000 |
-1,743,442 |
|
Aspex Management (HK) Ltd |
10 |
- |
2024-03-31 |
8,630,765 |
$159,065,000 |
0 |
|
FountainVest China Capital Partners GP3 Ltd. |
2 |
- |
2024-03-31 |
7,506,417 |
$138,343,000 |
-2,469,651 |
|
Krane Funds Advisors LLC |
9 |
- |
2024-03-31 |
5,557,973 |
$105,907,000 |
160,815 |
|
BLACKROCK INC. |
2046 |
- |
2024-03-31 |
5,164,883 |
$95,189,000 |
278,814 |
|
VANGUARD GROUP INC |
1944 |
- |
2024-03-31 |
4,651,879 |
$85,734,000 |
30,522 |
|
BANK OF AMERICA CORP /DE/ |
1104 |
- |
2024-03-31 |
3,741,514 |
$68,956,000 |
824,233 |
|
Greenwoods Asset Management Hong Kong Ltd. |
13 |
- |
2024-03-31 |
3,441,922 |
$63,435,000 |
995,000 |
|
First Beijing Investment Ltd |
3 |
- |
2024-03-31 |
3,057,490 |
$56,350,000 |
0 |
|
SERENITY CAPITAL MANAGEMENT PTE. LTD. |
2 |
- |
2024-03-31 |
2,802,316 |
$51,647,000 |
0 |
|
Yunqi Capital Ltd |
1 |
- |
2024-03-31 |
2,519,630 |
$46,437,000 |
-158,700 |
|
Tiger Pacific Capital LP |
4 |
- |
2024-03-31 |
2,277,404 |
$41,973,000 |
-593,306 |
|
TT International Asset Management LTD |
10 |
- |
2024-03-31 |
2,210,097 |
$40,732,000 |
-1,660,303 |
|
DIMENSIONAL FUND ADVISORS INC |
1644 |
- |
2024-03-31 |
2,084,084 |
$38,410,000 |
182,410 |
|
NORGES BANK |
1041 |
- |
2023-12-31 |
2,346,894 |
$37,128,000 |
-52,998 |
|
STATE STREET CORP |
1878 |
- |
2024-03-31 |
1,969,017 |
$36,289,000 |
64,598 |
|
PICTET ASSET MANAGEMENT SA |
403 |
- |
2023-06-30 |
1,522,326 |
$26,306,000 |
-300,576 |
|
FIL LTD |
422 |
- |
2024-03-31 |
1,221,638 |
$22,515,000 |
-493,313 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
1,208,823 |
$22,280,000 |
75,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
1874 |
- |
2024-03-31 |
1,183,969 |
$21,739,000 |
174,133 |
|
PRINCIPAL FINANCIAL GROUP INC |
921 |
*New |
2024-03-31 |
1,084,914 |
$19,995,000 |
1,084,914 |
|
LEGAL & GENERAL GROUP PLC |
837 |
- |
2024-03-31 |
1,062,551 |
$19,583,000 |
-12,370 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
190 |
- |
2024-03-31 |
952,000 |
$17,545,000 |
-36,200 |
|
E Fund Management Co. Ltd. |
16 |
- |
2024-03-31 |
924,528 |
$17,039,000 |
3,741 |
|
MILLENNIUM MANAGEMENT LLC |
1099 |
- |
2024-03-31 |
884,559 |
$16,302,000 |
744,655 |
|
JANE STREET GROUP LLC |
579 |
- |
2024-03-31 |
874,660 |
$16,120,000 |
765,664 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
551 |
- |
2024-03-31 |
699,300 |
$12,888,000 |
228,390 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
883 |
- |
2024-03-31 |
698,310 |
$12,870,000 |
54,312 |
|
Pictet Asset Management Holding SA |
632 |
- |
2024-03-31 |
585,186 |
$10,785,000 |
-1,189 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
7 |
- |
2024-03-31 |
545,320 |
$10,050,000 |
0 |
|
FIRST MANHATTAN CO |
154 |
- |
2024-03-31 |
529,400 |
$9,757,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1254 |
- |
2024-03-31 |
475,942 |
$8,772,000 |
20,584 |
|
MANUFACTURERES LIFE INSURANCE CO |
979 |
- |
2024-03-31 |
418,734 |
$7,717,000 |
404,695 |
|
HSBC HOLDINGS PLC |
846 |
- |
2024-03-31 |
386,956 |
$7,132,000 |
50,596 |
|
GOLDMAN SACHS GROUP INC/ |
2363 |
- |
2024-03-31 |
351,714 |
$6,482,000 |
49,656 |
|
NORTHERN TRUST CORP |
2324 |
- |
2024-03-31 |
342,672 |
$6,315,000 |
24,348 |
|
Connor Clark & Lunn Investment Management Ltd. |
401 |
- |
2024-03-31 |
319,258 |
$5,884,000 |
-14,022 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
521 |
- |
2024-03-31 |
314,301 |
$5,793,000 |
-68,572 |
|
J P MORGAN CHASE & CO |
2388 |
- |
2024-03-31 |
308,369 |
$5,683,000 |
159,587 |
|
CREDIT SUISSE/ |
1219 |
- |
2024-03-31 |
306,012 |
$5,640,000 |
-60,948 |
|
Swedbank AB |
390 |
- |
2024-03-31 |
294,600 |
$5,429,000 |
0 |
|
Swiss National Bank |
1275 |
- |
2024-03-31 |
282,907 |
$5,214,000 |
10,200 |
|
BARCLAYS PLC |
1345 |
- |
2024-03-31 |
277,272 |
$5,110,000 |
-5,316 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
814 |
- |
2024-03-31 |
276,658 |
$5,099,000 |
33,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1983 |
- |
2024-03-31 |
259,000 |
$4,773,000 |
30,700 |
|
Old Well Partners LLC |
8 |
- |
2024-03-31 |
249,200 |
$4,593,000 |
-15,000 |
|
BNP PARIBAS ARBITRAGE SA |
1063 |
- |
2024-03-31 |
226,812 |
$4,180,000 |
-1,754 |
|
Cubist Systematic Strategies LLC |
587 |
- |
2024-03-31 |
221,954 |
$4,091,000 |
195,749 |
|
UBS Group AG |
2413 |
- |
2024-03-31 |
208,310 |
$3,839,000 |
-40,206 |
|
INVESCO LTD |
2313 |
- |
2024-03-31 |
207,004 |
$3,815,000 |
23,782 |
|
Banque Cantonale Vaudoise |
146 |
- |
2024-03-31 |
206,000 |
$3,797,000 |
100,000 |
|
DEUTSCHE BANK AG |
1343 |
- |
2024-03-31 |
203,292 |
$3,747,000 |
8,845 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
715 |
- |
2024-03-31 |
202,547 |
$3,733,000 |
103,338 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
977 |
*New |
2024-03-31 |
199,527 |
$3,677,000 |
199,527 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1127 |
- |
2024-03-31 |
198,929 |
$3,666,000 |
-7,656 |
|
TWO SIGMA INVESTMENTS LLC |
1053 |
- |
2024-03-31 |
196,051 |
$3,613,000 |
130,851 |
|
WEXFORD CAPITAL LLC |
39 |
- |
2024-03-31 |
178,633 |
$3,292,000 |
52,905 |
|
AI-Squared Management Ltd |
8 |
- |
2024-03-31 |
172,800 |
$3,185,000 |
-40,400 |
|
BRIDGEWATER ASSOCIATES INC |
438 |
- |
2024-03-31 |
164,784 |
$3,037,000 |
-99,570 |
|
Trexquant Investment LP |
494 |
- |
2024-03-31 |
163,208 |
$3,008,000 |
91,875 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
166 |
- |
2024-03-31 |
150,363 |
$2,771,000 |
125,363 |
|
APG ALL PENSIONS GROUP |
510 |
- |
2024-03-31 |
142,471 |
$2,431,000 |
11,200 |
|
PRUDENTIAL CORP PLC |
375 |
- |
2024-03-31 |
130,367 |
$2,403,000 |
86,669 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2540 |
- |
2024-03-31 |
130,236 |
$2,400,000 |
-20,405 |
|
MARSHALL WACE LLP |
1135 |
*New |
2024-03-31 |
118,091 |
$2,176,000 |
118,091 |
|
Squarepoint Ops LLC |
1043 |
- |
2024-03-31 |
104,017 |
$1,917,000 |
5,777 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
733 |
- |
2024-03-31 |
102,000 |
$1,880,000 |
47,800 |
|
Standard Life Aberdeen plc |
781 |
- |
2024-03-31 |
101,978 |
$1,879,000 |
19,895 |
|
CITIGROUP INC |
1819 |
- |
2024-03-31 |
100,991 |
$1,861,000 |
71,020 |
|
ExodusPoint Capital Management LP |
647 |
*New |
2024-03-31 |
97,084 |
$1,789,000 |
97,084 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
524 |
- |
2024-03-31 |
96,905 |
$1,786,000 |
-6,622 |
|
BANK OF NEW YORK MELLON CORP |
2818 |
- |
2024-03-31 |
96,038 |
$1,770,000 |
-19,116 |
|
E Fund Management (Hong Kong) Co. Ltd. |
15 |
- |
2024-03-31 |
96,024 |
$1,770,000 |
-2,929 |
|
DNB NOR ASSET MANAGEMENT AS |
525 |
- |
2024-03-31 |
94,797 |
$1,747,000 |
-35,246 |
|
AMUNDI |
1124 |
*New |
2024-03-31 |
94,000 |
$1,733,000 |
94,000 |
|
Harvest Fund Management Co. Ltd |
101 |
- |
2024-03-31 |
89,185 |
$1,644,000 |
-1,346 |
|
AVIVA PLC |
562 |
- |
2024-03-31 |
85,400 |
$1,574,000 |
7,700 |
|
Oversea-Chinese Banking CORP Ltd |
170 |
- |
2024-03-31 |
77,313 |
$1,425,000 |
-298,534 |
|
KOREA INVESTMENT CORP |
711 |
- |
2024-03-31 |
73,300 |
$1,351,000 |
-88,100 |
|
RBF CAPITAL, LLC |
257 |
- |
2024-03-31 |
69,650 |
$1,284,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
793 |
- |
2024-03-31 |
65,665 |
$1,205,000 |
-15,314 |
|
Russell Investments Group Ltd. |
1875 |
- |
2024-03-31 |
63,637 |
$1,162,000 |
-13,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1715 |
- |
2024-03-31 |
62,922 |
$1,160,000 |
4,799 |
|
SG AMERICAS SECURITIES LLC |
936 |
- |
2024-03-31 |
60,683 |
$1,118,000 |
16,965 |
|
CITADEL ADVISORS LLC |
2999 |
- |
2024-03-31 |
57,701 |
$1,063,000 |
38,127 |
|
Penserra Capital Management LLC |
418 |
- |
2024-03-31 |
57,541 |
$1,060,000 |
-7,175 |
|
RWC ASSET MANAGEMENT LLP |
48 |
- |
2024-03-31 |
52,998 |
$977,000 |
-5,507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1564 |
- |
2024-03-31 |
49,198 |
$959,000 |
26,558 |
|
FRANKLIN RESOURCES INC |
1866 |
- |
2024-03-31 |
49,973 |
$921,000 |
13,154 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
738 |
- |
2024-03-31 |
48,500 |
$894,000 |
4,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1127 |
- |
2024-03-31 |
47,598 |
$877,000 |
-30,998 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
904 |
- |
2024-03-31 |
9,784 |
$869,000 |
254 |
|
GSA CAPITAL PARTNERS LLP |
553 |
- |
2024-03-31 |
45,784 |
$844,000 |
32,455 |
|
Point72 Asset Management L.P. |
919 |
- |
2024-03-31 |
44,000 |
$811,000 |
24,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1055 |
- |
2024-03-31 |
40,842 |
$753,000 |
1,700 |
|
H D Vest Advisory Services |
867 |
- |
2024-03-31 |
40,337 |
$743,000 |
2,911 |
|
National Pension Service |
507 |
*New |
2024-03-31 |
39,200 |
$722,000 |
39,200 |
|
SageView Advisory Group LLC |
262 |
*New |
2024-03-31 |
10,070 |
$672,000 |
10,070 |
|
Polymer Capital Management (HK) LTD |
97 |
*New |
2024-03-31 |
35,741 |
$659,000 |
35,741 |
|
|
100 Records found
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1
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