|
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 :
|
$15.49 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$15.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (40%) |
|
|
|
|
|
|
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 |
Dragoneer Investment Group LLC |
6 |
- |
2024-03-31 |
17,925,513 |
$314,234,000 |
5,279,841 |
|
Krane Funds Advisors LLC |
2 |
- |
2024-03-31 |
15,105,010 |
$277,857,000 |
438,834 |
|
SC CHINA HOLDING LTD |
2 |
- |
2024-03-31 |
13,367,284 |
$250,904,000 |
0 |
|
VANGUARD GROUP INC |
1440 |
- |
2024-03-31 |
12,875,675 |
$225,711,000 |
203,594 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
301 |
- |
2024-03-31 |
10,225,970 |
$179,261,000 |
262,065 |
|
MORGAN STANLEY |
854 |
- |
2024-03-31 |
10,197,763 |
$178,767,000 |
2,377,551 |
|
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 |
|
NORGES BANK |
604 |
- |
2023-12-31 |
5,901,435 |
$98,023,000 |
2,166,076 |
|
SANDS CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
4,931,038 |
$86,441,000 |
-536,636 |
|
FEDERATED INVESTORS INC /PA/ |
136 |
*New |
2024-03-31 |
4,861,533 |
$85,223,000 |
4,861,533 |
|
STATE STREET CORP |
1493 |
- |
2024-03-31 |
4,274,814 |
$74,937,000 |
44,376 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
180 |
- |
2024-03-31 |
4,019,817 |
$70,467,000 |
1,598,697 |
|
RWC ASSET ADVISORS (US) LLC |
12 |
- |
2024-03-31 |
3,170,461 |
$55,578,000 |
1,392,904 |
|
GOLDMAN SACHS GROUP INC/ |
931 |
- |
2024-03-31 |
3,160,392 |
$55,402,000 |
-1,817,794 |
|
Aspex Management (HK) Ltd |
20 |
- |
2024-03-31 |
2,821,520 |
$49,461,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
293 |
- |
2024-03-31 |
2,796,010 |
$49,014,000 |
-361,390 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
86 |
- |
2024-03-31 |
2,794,700 |
$48,991,000 |
572,200 |
|
Assenagon Asset Management S.A. |
126 |
- |
2024-03-31 |
2,765,211 |
$48,474,000 |
2,087,745 |
|
E Fund Management Co. Ltd. |
6 |
- |
2024-03-31 |
2,423,211 |
$42,479,000 |
493 |
|
GGV Capital LLC |
1 |
- |
2024-03-31 |
2,366,764 |
$41,489,000 |
1,841,764 |
|
Tekne Capital Management LLC |
3 |
- |
2024-03-31 |
2,279,870 |
$39,966,000 |
0 |
|
UBS Group AG |
853 |
- |
2024-03-31 |
2,266,603 |
$39,734,000 |
1,867,542 |
|
FMR LLC |
1417 |
- |
2024-03-31 |
2,113,712 |
$37,053,000 |
-104,707 |
|
LEGAL & GENERAL GROUP PLC |
716 |
- |
2024-03-31 |
1,929,036 |
$33,816,000 |
61,123 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
277 |
- |
2024-03-31 |
1,699,972 |
$29,801,000 |
695,119 |
|
HSBC HOLDINGS PLC |
569 |
- |
2024-03-31 |
1,591,743 |
$27,896,000 |
485,676 |
|
BANK OF AMERICA CORP /DE/ |
1678 |
- |
2024-03-31 |
1,572,916 |
$27,573,000 |
939,100 |
|
CAPITAL WORLD INVESTORS |
438 |
- |
2024-03-31 |
1,550,118 |
$27,174,000 |
2,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
1757 |
- |
2024-03-31 |
1,509,465 |
$26,349,000 |
100,265 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
54 |
*New |
2024-03-31 |
1,478,071 |
$25,967,000 |
1,478,071 |
|
Man Group plc |
340 |
- |
2024-03-31 |
1,362,093 |
$23,877,000 |
1,264,806 |
|
Blue Creek Capital Management Ltd |
3 |
- |
2024-03-31 |
1,322,431 |
$23,182,000 |
-311,200 |
|
SG AMERICAS SECURITIES LLC |
180 |
- |
2024-03-31 |
1,278,522 |
$22,412,000 |
294,026 |
|
JENNISON ASSOCIATES LLC |
338 |
- |
2024-03-31 |
1,177,628 |
$20,644,000 |
82,287 |
|
CoreView Capital Management Ltd |
6 |
- |
2024-03-31 |
1,159,857 |
$20,332,000 |
-13,007 |
|
CITIGROUP INC |
613 |
- |
2024-03-31 |
1,148,379 |
$20,131,000 |
1,097,658 |
|
MANUFACTURERES LIFE INSURANCE CO |
630 |
- |
2024-03-31 |
1,133,394 |
$19,863,000 |
667,162 |
|
TWO SIGMA INVESTMENTS LLC |
393 |
- |
2024-03-31 |
1,129,789 |
$19,805,000 |
855,606 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
362 |
- |
2024-03-31 |
920,031 |
$16,128,000 |
42,294 |
|
RWC ASSET MANAGEMENT LLP |
34 |
- |
2024-03-31 |
875,605 |
$15,349,000 |
320,289 |
|
MILLENNIUM MANAGEMENT LLC |
1132 |
*New |
2024-03-31 |
874,162 |
$15,324,000 |
874,162 |
|
Connor Clark & Lunn Investment Management Ltd. |
249 |
- |
2024-03-31 |
821,831 |
$14,407,000 |
372,271 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
564 |
- |
2024-03-31 |
811,103 |
$14,219,000 |
11,901 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
2 |
- |
2024-03-31 |
800,000 |
$14,024,000 |
140,000 |
|
ROYAL BANK OF CANADA |
1315 |
- |
2024-03-31 |
786,706 |
$13,791,000 |
175,713 |
|
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 |
|
SEI INVESTMENTS CO |
819 |
- |
2024-03-31 |
700,049 |
$12,272,000 |
141,275 |
|
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 |
|
Russell Investments Group Ltd. |
854 |
- |
2024-03-31 |
540,660 |
$9,482,000 |
187,319 |
|
TD ASSET MANAGEMENT INC |
643 |
- |
2024-03-31 |
531,948 |
$9,325,000 |
-70,586 |
|
JANE STREET GROUP LLC |
850 |
- |
2024-03-31 |
530,175 |
$9,294,000 |
421,023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
585 |
- |
2024-03-31 |
529,316 |
$9,277,000 |
23,952 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
776 |
- |
2024-03-31 |
520,667 |
$9,127,000 |
9,891 |
|
DEUTSCHE BANK AG |
1050 |
- |
2024-03-31 |
512,972 |
$8,992,000 |
-1,288 |
|
AMERICAN CENTURY COMPANIES INC |
1248 |
- |
2024-03-31 |
507,470 |
$8,896,000 |
111,082 |
|
Swiss National Bank |
1004 |
- |
2024-03-31 |
478,427 |
$8,387,000 |
4,400 |
|
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 |
|
Walleye Trading Advisors LLC |
285 |
- |
2024-03-31 |
445,063 |
$7,802,000 |
426,716 |
|
COATUE MANAGEMENT LLC |
79 |
- |
2024-03-31 |
428,019 |
$7,503,000 |
23,173 |
|
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 |
|
Skandinaviska Enskilda Banken AB (publ) |
347 |
- |
2024-03-31 |
403,100 |
$7,066,000 |
369,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2163 |
- |
2024-03-31 |
400,244 |
$7,016,000 |
0 |
|
FIL LTD |
564 |
- |
2024-03-31 |
386,214 |
$6,770,000 |
206,931 |
|
Cubist Systematic Strategies LLC |
396 |
- |
2024-03-31 |
379,879 |
$6,659,000 |
161,195 |
|
Qube Research & Technologies Ltd |
909 |
*New |
2024-03-31 |
370,249 |
$6,490,000 |
370,249 |
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
506 |
- |
2024-03-31 |
359,000 |
$6,293,000 |
16,100 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
657 |
- |
2024-03-31 |
329,341 |
$6,028,000 |
6,203 |
|
KIM LLC |
27 |
- |
2024-03-31 |
336,552 |
$5,900,000 |
0 |
|
INVESCO LTD |
2073 |
- |
2024-03-31 |
332,591 |
$5,830,000 |
23,483 |
|
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 |
|
APG ALL PENSIONS GROUP |
468 |
- |
2024-03-31 |
310,224 |
$5,035,000 |
158,900 |
|
Pictet Asset Management Holding SA |
791 |
- |
2024-03-31 |
273,234 |
$4,790,000 |
1,619 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
827 |
*New |
2024-03-31 |
254,300 |
$4,458,000 |
254,300 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2443 |
- |
2024-03-31 |
222,334 |
$3,898,000 |
138,172 |
|
|
100 Records found
|
1
|
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