|
Institutional
Holders
Total
Institutions:
|
269 6 |
|
Total
shares held :
|
461,530,257 |
|
% of shares
held :
|
55.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
14,059,016 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.50 |
|
Last
Quarter's Ending
Price :
|
$16.21 |
|
Last
Quarter's Average
Price :
|
$15.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (9.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
10,865,700
|
2.35%
|
|
|
Increased
Positions : |
109
|
39,664,246
|
8.59%
|
|
|
Unchanged
Positions : |
30
|
22,568,987
|
4.89%
|
|
|
Decreased
Positions : |
100
|
-30,438,093
|
-6.6%
|
|
|
Closed
Positions : |
24
|
-6,032,837
|
-1.31%
|
|
|
Guru
Positions : |
1
|
38,440
|
0.01%
|
|
|
|
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/ |
271 |
- |
2024-03-31 |
38,363,638 |
$526,734,000 |
4,736,152 |
|
BLACKROCK INC. |
1092 |
- |
2024-03-31 |
33,306,282 |
$457,295,000 |
3,933,392 |
|
Hillhouse Capital Advisors Ltd. |
3 |
- |
2024-03-31 |
29,181,868 |
$400,667,000 |
-42,700 |
|
VANGUARD GROUP INC |
1199 |
- |
2024-03-31 |
25,272,221 |
$346,988,000 |
-350,112 |
|
WELLINGTON MANAGEMENT CO LLP |
373 |
- |
2024-03-31 |
16,111,610 |
$221,212,000 |
-2,695,636 |
|
Krane Funds Advisors LLC |
6 |
- |
2024-03-31 |
15,203,903 |
$217,872,000 |
422,265 |
|
MORGAN STANLEY |
760 |
- |
2024-03-31 |
15,534,868 |
$213,294,000 |
-1,536,290 |
|
CAPITAL WORLD INVESTORS |
282 |
- |
2024-03-31 |
14,666,625 |
$201,373,000 |
804,773 |
|
ALKEON CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
11,137,381 |
$152,916,000 |
0 |
|
STATE STREET CORP |
1048 |
- |
2024-03-31 |
10,946,533 |
$150,296,000 |
-42,221 |
|
CoreView Capital Management Ltd |
3 |
- |
2024-03-31 |
10,089,667 |
$138,531,000 |
-5,988,634 |
|
M&G Plc |
31 |
- |
2024-03-31 |
9,705,717 |
$135,880,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
34 |
- |
2023-12-31 |
7,926,434 |
$126,823,000 |
1,065,949 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
1 |
- |
2024-03-31 |
8,770,468 |
$120,419,000 |
-202,181 |
|
GOLDMAN SACHS GROUP INC/ |
599 |
- |
2024-03-31 |
8,687,025 |
$119,273,000 |
-1,553,072 |
|
FIL LTD |
208 |
- |
2024-03-31 |
8,385,947 |
$115,139,000 |
1,988,207 |
|
RENAISSANCE TECHNOLOGIES LLC |
117 |
- |
2024-03-31 |
8,140,435 |
$111,768,000 |
-568,159 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
173 |
- |
2024-03-31 |
6,707,428 |
$92,093,000 |
1,173,056 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
163 |
- |
2024-03-31 |
6,516,369 |
$89,470,000 |
1,387,251 |
|
DAVIS SELECTED ADVISERS |
33 |
- |
2024-03-31 |
6,010,085 |
$82,518,000 |
1,298,813 |
|
BANK OF AMERICA CORP /DE/ |
1034 |
- |
2024-03-31 |
5,729,717 |
$78,669,000 |
4,565,352 |
|
H Capital V GP L.P. |
1 |
- |
2023-09-30 |
4,948,245 |
$76,797,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
590 |
- |
2024-03-31 |
5,316,596 |
$72,997,000 |
-185,363 |
|
VIKING GLOBAL INVESTORS LP |
65 |
- |
2024-03-31 |
5,246,500 |
$72,034,000 |
-38,500 |
|
J P MORGAN CHASE & CO |
1022 |
- |
2024-03-31 |
5,193,084 |
$71,301,000 |
1,737,874 |
|
E Fund Management Co. Ltd. |
3 |
- |
2024-03-31 |
5,015,983 |
$68,869,000 |
-27,827 |
|
SC US (TTGP) LTD. |
11 |
- |
2024-03-31 |
4,934,209 |
$67,747,000 |
-548,246 |
|
FARALLON CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
4,740,833 |
$65,092,000 |
-17,667 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
549 |
- |
2024-03-31 |
4,471,228 |
$61,390,000 |
-214,304 |
|
SC CHINA HOLDING LTD |
5 |
- |
2024-03-31 |
4,362,787 |
$59,378,000 |
-484,754 |
|
FMR LLC |
1256 |
- |
2024-03-31 |
4,317,302 |
$59,277,000 |
201,711 |
|
COATUE MANAGEMENT LLC |
51 |
- |
2024-03-31 |
3,799,899 |
$52,173,000 |
-1,216,019 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
2 |
- |
2024-03-31 |
3,677,481 |
$50,492,000 |
-2,492,214 |
|
GEODE CAPITAL MANAGEMENT LLC |
1365 |
- |
2024-03-31 |
3,604,011 |
$49,173,000 |
204,151 |
|
Turiya Advisors Asia Ltd |
5 |
*New |
2024-03-31 |
3,246,000 |
$44,568,000 |
3,246,000 |
|
NORGES BANK |
968 |
- |
2023-12-31 |
2,683,062 |
$43,492,000 |
-6,994,935 |
|
INVESTEC ASSET MANAGEMENT LTD |
107 |
- |
2024-03-31 |
2,967,663 |
$40,746,000 |
79,635 |
|
PICTET ASSET MANAGEMENT SA |
350 |
- |
2023-06-30 |
2,424,038 |
$35,997,000 |
-1,096,644 |
|
MARSHALL WACE LLP |
293 |
- |
2024-03-31 |
2,569,493 |
$35,279,000 |
-158,366 |
|
Baird Financial Group Inc. |
248 |
- |
2024-03-31 |
2,381,240 |
$32,694,000 |
1,093,891 |
|
JANE STREET GROUP LLC |
335 |
- |
2024-03-31 |
2,376,618 |
$32,631,000 |
1,226,427 |
|
INDUS CAPITAL PARTNERS LLC |
3 |
- |
2024-03-31 |
2,155,469 |
$29,595,000 |
0 |
|
HSBC HOLDINGS PLC |
571 |
- |
2024-03-31 |
2,017,072 |
$27,684,000 |
82,499 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
295 |
- |
2024-03-31 |
1,927,465 |
$26,464,000 |
-5,572 |
|
Squarepoint Ops LLC |
233 |
- |
2024-03-31 |
1,874,744 |
$25,740,000 |
213,843 |
|
MANUFACTURERES LIFE INSURANCE CO |
561 |
- |
2024-03-31 |
1,827,147 |
$25,080,000 |
527,371 |
|
APPALOOSA LP |
33 |
- |
2024-03-31 |
1,705,000 |
$23,410,000 |
0 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
12 |
- |
2024-03-31 |
1,688,268 |
$23,180,000 |
-273,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
409 |
- |
2024-03-31 |
1,675,387 |
$23,003,000 |
-52,390 |
|
JENNISON ASSOCIATES LLC |
328 |
- |
2024-03-31 |
1,662,303 |
$22,823,000 |
88,376 |
|
Sylebra HK Co Ltd |
15 |
- |
2023-09-30 |
1,464,702 |
$22,732,000 |
10,030 |
|
CREDIT SUISSE/ |
600 |
- |
2024-03-31 |
1,639,797 |
$22,514,000 |
171,988 |
|
VERITION FUND MANAGEGMENT LLC |
76 |
- |
2024-03-31 |
1,547,431 |
$21,246,000 |
1,047,431 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
698 |
- |
2024-03-31 |
1,512,380 |
$20,765,000 |
-19,696 |
|
SYLEBRA CAPITAL LLC |
23 |
- |
2024-03-31 |
1,507,462 |
$20,697,000 |
11,962 |
|
ANTIPODES PARTNERS Ltd |
34 |
- |
2024-03-31 |
1,494,261 |
$20,516,000 |
1,481,935 |
|
Man Group plc |
388 |
- |
2024-03-31 |
1,472,575 |
$20,218,000 |
-314,798 |
|
Swiss National Bank |
640 |
- |
2024-03-31 |
1,470,730 |
$20,193,000 |
-3,400 |
|
UBS Group AG |
1189 |
- |
2024-03-31 |
1,469,324 |
$20,174,000 |
278,977 |
|
BAILLIE GIFFORD & CO |
188 |
- |
2024-03-31 |
1,463,628 |
$20,096,000 |
-90,735 |
|
NS Partners Ltd |
44 |
- |
2024-03-31 |
1,372,600 |
$18,846,000 |
-72,900 |
|
Investec Asset Management North America Inc. |
29 |
- |
2024-03-31 |
1,345,525 |
$18,474,000 |
28,397 |
|
Blue Creek Capital Management Ltd |
6 |
- |
2024-03-31 |
1,329,126 |
$18,249,000 |
-125,000 |
|
DEUTSCHE BANK AG |
844 |
- |
2024-03-31 |
1,268,920 |
$17,422,000 |
-68,490 |
|
NORTHERN TRUST CORP |
1696 |
- |
2024-03-31 |
1,238,276 |
$17,002,000 |
123,115 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
134 |
- |
2024-03-31 |
1,235,250 |
$16,960,000 |
159,700 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
108 |
- |
2024-03-31 |
1,224,819 |
$16,817,000 |
382,416 |
|
MY.Alpha Management HK Advisors Ltd |
7 |
*New |
2024-03-31 |
1,203,100 |
$16,519,000 |
1,203,100 |
|
Perseverance Asset Management International |
10 |
- |
2024-03-31 |
1,190,317 |
$16,343,000 |
802,339 |
|
TB ALTERNATIVE ASSETS LTD. |
7 |
- |
2024-03-31 |
1,168,597 |
$16,045,000 |
-1,000,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
722 |
- |
2024-03-31 |
1,086,752 |
$14,921,000 |
-47,497 |
|
MILLENNIUM MANAGEMENT LLC |
1173 |
- |
2024-03-31 |
1,051,713 |
$14,440,000 |
-267,701 |
|
CAPITAL FUND MANAGEMENT S.A. |
167 |
- |
2024-03-31 |
1,038,451 |
$14,258,000 |
-288,184 |
|
Oversea-Chinese Banking CORP Ltd |
52 |
- |
2024-03-31 |
1,023,797 |
$14,052,000 |
37,624 |
|
AQR CAPITAL MANAGEMENT LLC |
617 |
- |
2024-03-31 |
1,008,146 |
$13,842,000 |
16,133 |
|
CARMIGNAC GESTION |
49 |
- |
2024-03-31 |
983,956 |
$13,509,000 |
-4,013,229 |
|
NAN FUNG TRINITY (HK) LTD |
12 |
- |
2024-03-31 |
977,890 |
$13,426,000 |
244,100 |
|
BANK OF NEW YORK MELLON CORP |
1813 |
- |
2024-03-31 |
971,322 |
$13,336,000 |
-457,771 |
|
Pertento Partners LLP |
16 |
- |
2024-03-31 |
969,299 |
$13,308,000 |
-25,070 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
499 |
- |
2024-03-31 |
955,669 |
$13,120,000 |
217,376 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1433 |
- |
2024-03-31 |
945,505 |
$12,982,000 |
-319,182 |
|
CITADEL ADVISORS LLC |
1104 |
- |
2024-03-31 |
912,478 |
$12,528,000 |
458,513 |
|
AMERICAN CENTURY COMPANIES INC |
1108 |
- |
2024-03-31 |
910,336 |
$12,499,000 |
54,267 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
231 |
- |
2024-03-31 |
863,400 |
$11,854,000 |
-1,823,700 |
|
LAZARD ASSET MANAGEMENT LLC |
368 |
- |
2024-03-31 |
862,614 |
$11,843,000 |
-9,917 |
|
BARCLAYS PLC |
946 |
- |
2024-03-31 |
845,560 |
$11,610,000 |
-211,594 |
|
BRIDGEWATER ASSOCIATES INC |
234 |
- |
2024-03-31 |
833,496 |
$11,444,000 |
-514,279 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1945 |
- |
2024-03-31 |
789,185 |
$10,836,000 |
-29,251 |
|
ROYAL BANK OF CANADA |
1481 |
- |
2024-03-31 |
743,485 |
$10,208,000 |
-316,176 |
|
VAN ECK ASSOCIATES CORP |
394 |
- |
2024-03-31 |
738,858 |
$10,145,000 |
-358,821 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
291 |
- |
2024-03-31 |
734,869 |
$10,090,000 |
17,999 |
|
INVESCO LTD |
1788 |
- |
2024-03-31 |
723,932 |
$9,940,000 |
89,012 |
|
SEI INVESTMENTS CO |
916 |
- |
2024-03-31 |
719,245 |
$9,875,000 |
-921,114 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
52 |
- |
2024-03-31 |
710,219 |
$9,751,000 |
508,196 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
605 |
- |
2024-03-31 |
703,410 |
$9,658,000 |
-1,341,201 |
|
Harvest Fund Management Co. Ltd |
21 |
- |
2024-03-31 |
700,748 |
$9,614,000 |
-6,547 |
|
Pictet Asset Management Holding SA |
647 |
- |
2024-03-31 |
700,050 |
$9,612,000 |
4,600 |
|
Russell Investments Group Ltd. |
852 |
- |
2024-03-31 |
695,495 |
$9,549,000 |
-479,914 |
|
Skandinaviska Enskilda Banken AB (publ) |
281 |
- |
2024-03-31 |
690,404 |
$9,479,000 |
-167,896 |
|
THUNDERBIRD PARTNERS LLP |
9 |
- |
2024-03-31 |
667,902 |
$9,170,000 |
-56,449 |
|
|
100 Records found
|
1
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