|
Institutional
Holders
Total
Institutions:
|
70 10 |
|
Total
shares held :
|
24,292,779 |
|
% of shares
held :
|
22.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
12,483,245 |
|
% of shares
held change :
|
11.79% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
19 |
- |
2023-12-31 |
1,499,281 |
$26,027,518,000 |
328,287 |
|
FIL LTD |
238 |
- |
2023-12-31 |
5,055,843 |
$87,769,000 |
1,649,239 |
|
Aspex Management (HK) Ltd |
17 |
*New |
2023-12-31 |
3,525,000 |
$61,194,000 |
3,525,000 |
|
GOLDMAN SACHS GROUP INC/ |
1285 |
- |
2023-12-31 |
1,710,956 |
$29,702,000 |
1,366,236 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
425 |
- |
2023-12-31 |
1,424,666 |
$24,732,000 |
1,057,305 |
|
Sylebra HK Co Ltd |
16 |
- |
2023-09-30 |
1,170,994 |
$22,073,000 |
2,809 |
|
BANK OF AMERICA CORP /DE/ |
1893 |
- |
2023-12-31 |
1,016,603 |
$17,648,000 |
-456,409 |
|
Perseverance Asset Management International |
10 |
- |
2023-12-31 |
809,545 |
$14,054,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
50 |
*New |
2023-12-31 |
788,296 |
$13,685,000 |
788,296 |
|
NORGES BANK |
1401 |
*New |
2023-12-31 |
750,000 |
$13,020,000 |
750,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
34 |
- |
2023-12-31 |
651,637 |
$11,312,000 |
651,637 |
|
Ghisallo Capital Management LLC |
19 |
- |
2023-12-31 |
635,000 |
$11,024,000 |
585,000 |
|
Mass Ave Global Inc. |
|
*New |
2022-12-31 |
608,000 |
$11,011,000 |
608,000 |
|
MILLENNIUM MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
625,980 |
$10,867,000 |
363,506 |
|
FACT Capital LP |
14 |
- |
2023-12-31 |
509,230 |
$8,840,000 |
63,903 |
|
Point72 Asset Management L.P. |
579 |
- |
2023-12-31 |
487,374 |
$8,461,000 |
487,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
463,425 |
$8,045,000 |
463,425 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
86 |
- |
2023-12-31 |
431,105 |
$7,484,000 |
54,502 |
|
CITADEL ADVISORS LLC |
1334 |
*New |
2023-12-31 |
423,400 |
$7,350,000 |
423,400 |
|
Pinpoint Asset Management Ltd |
13 |
- |
2023-12-31 |
342,859 |
$5,952,000 |
117,027 |
|
Newport Asia LLC |
1 |
- |
2023-12-31 |
328,902 |
$5,710,000 |
66,384 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1216 |
*New |
2023-12-31 |
279,207 |
$4,847,000 |
279,207 |
|
RENAISSANCE TECHNOLOGIES LLC |
1477 |
- |
2023-12-31 |
236,300 |
$4,102,000 |
146,600 |
|
Hillhouse Capital Advisors Ltd. |
38 |
- |
2023-12-31 |
200,000 |
$3,472,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1328 |
- |
2023-12-31 |
190,599 |
$3,310,000 |
-47,608 |
|
AI-Squared Management Ltd |
8 |
- |
2023-12-31 |
171,658 |
$2,980,000 |
0 |
|
Cubist Systematic Strategies LLC |
671 |
- |
2023-12-31 |
164,136 |
$2,849,000 |
120,596 |
|
MANUFACTURERES LIFE INSURANCE CO |
1345 |
- |
2023-12-31 |
162,167 |
$2,815,000 |
97,074 |
|
MORGAN STANLEY |
4332 |
- |
2023-12-31 |
127,052 |
$2,206,000 |
-7,889 |
|
UBS Group AG |
2891 |
- |
2023-12-31 |
107,826 |
$1,872,000 |
-65,654 |
|
Qube Research & Technologies Ltd |
1449 |
*New |
2023-12-31 |
83,720 |
$1,453,000 |
83,720 |
|
TWO SIGMA INVESTMENTS LLC |
1724 |
- |
2023-12-31 |
82,692 |
$1,436,000 |
10,716 |
|
Polymer Capital Management (HK) LTD |
52 |
- |
2023-12-31 |
81,100 |
$1,408,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
497 |
*New |
2023-12-31 |
71,700 |
$1,245,000 |
71,700 |
|
BFAM Partners (Cayman) Ltd |
1 |
*New |
2023-12-31 |
65,000 |
$1,128,000 |
65,000 |
|
OCEANLINK MANAGEMENT LTD. |
3 |
*New |
2023-12-31 |
61,970 |
$1,076,000 |
61,970 |
|
BALYASNY ASSET MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
61,300 |
$1,064,000 |
40,165 |
|
Ariose Capital Management Ltd |
17 |
- |
2023-12-31 |
58,465 |
$1,015,000 |
0 |
|
SEI INVESTMENTS CO |
1906 |
*New |
2023-12-31 |
51,967 |
$902,000 |
51,967 |
|
J P MORGAN CHASE & CO |
3410 |
- |
2023-12-31 |
48,589 |
$844,000 |
43,021 |
|
MARSHALL WACE LLP |
1245 |
- |
2023-12-31 |
47,855 |
$831,000 |
47,855 |
|
TWO SIGMA ADVISERS, LLC |
1760 |
- |
2023-12-31 |
43,000 |
$746,000 |
28,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1366 |
- |
2023-12-31 |
32,549 |
$565,000 |
3,317 |
|
BARCLAYS PLC |
2841 |
- |
2023-12-31 |
32,449 |
$563,000 |
2,239 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
29,667 |
$515,000 |
2,500 |
|
INVESCO LTD |
3136 |
- |
2023-12-31 |
27,768 |
$482,000 |
56 |
|
First Beijing Investment Ltd |
9 |
- |
2023-12-31 |
26,000 |
$451,000 |
0 |
|
D E SHAW & CO INC |
2260 |
- |
2023-12-31 |
25,463 |
$442,000 |
25,463 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
511 |
- |
2023-12-31 |
20,000 |
$347,000 |
5,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3758 |
- |
2023-12-31 |
18,941 |
$329,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
881 |
- |
2023-12-31 |
15,600 |
$271,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1173 |
*New |
2023-12-31 |
15,490 |
$268,000 |
15,490 |
|
Quadrature Capital LTD |
886 |
*New |
2023-12-31 |
14,932 |
$260,000 |
14,932 |
|
DEUTSCHE BANK AG |
2700 |
- |
2023-12-31 |
13,064 |
$227,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1015 |
- |
2023-12-31 |
11,695 |
$203,000 |
11,122 |
|
RHUMBLINE ADVISERS |
3324 |
- |
2023-12-31 |
8,145 |
$141,000 |
-6,465 |
|
TOWER RESEARCH CAPITAL LLC |
2459 |
- |
2023-12-31 |
7,275 |
$126,000 |
-2,695 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1037 |
- |
2023-12-31 |
6,950 |
$121,000 |
0 |
|
EntryPoint Capital LLC |
301 |
- |
2023-12-31 |
6,720 |
$117,000 |
0 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
3,934 |
$66,000 |
3,934 |
|
BLACKROCK INC. |
4581 |
- |
2023-12-31 |
3,568 |
$62,000 |
1,590 |
|
E Fund Management (Hong Kong) Co. Ltd. |
70 |
*New |
2024-03-31 |
2,621 |
$47,000 |
2,621 |
|
Castleview Partners LLC |
313 |
- |
2023-12-31 |
2,585 |
$45,000 |
500 |
|
LAZARD ASSET MANAGEMENT LLC |
1706 |
*New |
2023-12-31 |
2,468 |
$42,000 |
2,468 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2979 |
*New |
2023-12-31 |
2,424 |
$42,000 |
2,424 |
|
CITIGROUP INC |
3805 |
- |
2023-12-31 |
1,854 |
$32,000 |
-34,376 |
|
NATIONAL BANK OF CANADA /FI/ |
1773 |
*New |
2023-12-31 |
1,500 |
$25,000 |
1,500 |
|
Bell Investment Advisors Inc |
1243 |
- |
2023-12-31 |
123 |
$2,000 |
47 |
|
Quaero Capital S.A. |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,798 |
|
Migdal Insurance & Financial Holdings Ltd. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-354 |
|
PROEQUITIES INC. |
3888 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,931 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3317 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1469 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,385 |
|
Penserra Capital Management LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,984 |
|
PRINCIPAL SECURITIES INC. |
3110 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
NOMURA HOLDINGS INC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,045 |
|
Psagot Value Holdings Ltd. / (Israel) |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-733 |
|
CI INVESTMENTS INC |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,400 |
|
GSA CAPITAL PARTNERS LLP |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,483 |
|
|
80 Records found
|
1
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