|
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 :
|
|
|
1.00 (6.46%) |
|
|
|
|
|
|
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 : |
2
|
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 |
SYLEBRA CAPITAL LLC |
20 |
- |
2023-12-31 |
1,495,500 |
$24,242,055,000 |
30,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
247 |
- |
2023-12-31 |
33,627,486 |
$545,104,000 |
4,461,816 |
|
BLACKROCK INC. |
1041 |
- |
2023-12-31 |
29,372,890 |
$476,135,000 |
-677,422 |
|
Hillhouse Capital Advisors Ltd. |
3 |
- |
2023-12-31 |
29,224,568 |
$473,730,000 |
-1,440,877 |
|
VANGUARD GROUP INC |
1084 |
- |
2023-12-31 |
25,622,333 |
$415,338,000 |
47,050 |
|
WELLINGTON MANAGEMENT CO LLP |
300 |
- |
2023-12-31 |
18,807,246 |
$304,865,000 |
2,008,418 |
|
MORGAN STANLEY |
632 |
- |
2023-12-31 |
17,071,158 |
$276,723,000 |
-2,129,302 |
|
CoreView Capital Management Ltd |
2 |
- |
2023-12-31 |
16,078,301 |
$260,629,000 |
282,198 |
|
CAPITAL WORLD INVESTORS |
269 |
- |
2023-12-31 |
13,861,852 |
$224,701,000 |
2,763,209 |
|
Krane Funds Advisors LLC |
6 |
- |
2024-03-31 |
15,203,903 |
$217,872,000 |
422,265 |
|
ALKEON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
11,137,381 |
$180,537,000 |
1,989,686 |
|
STATE STREET CORP |
919 |
- |
2023-12-31 |
10,988,754 |
$178,128,000 |
286,552 |
|
GOLDMAN SACHS GROUP INC/ |
480 |
- |
2023-12-31 |
10,240,097 |
$165,992,000 |
-5,224,126 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
1 |
- |
2023-12-31 |
8,972,649 |
$145,447,000 |
-921,310 |
|
RENAISSANCE TECHNOLOGIES LLC |
89 |
- |
2023-12-31 |
8,708,594 |
$141,166,000 |
-498,100 |
|
M&G INVESTMENT MANAGEMENT LTD |
33 |
- |
2023-12-31 |
7,926,434 |
$126,823,000 |
1,065,949 |
|
FIL LTD |
220 |
- |
2023-12-31 |
6,397,740 |
$103,707,000 |
-233,638 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
168 |
- |
2023-12-31 |
5,534,372 |
$89,712,000 |
113,910 |
|
LEGAL & GENERAL GROUP PLC |
545 |
- |
2023-12-31 |
5,501,959 |
$89,186,000 |
1,029,494 |
|
SC US (TTGP) LTD. |
10 |
- |
2023-12-31 |
5,482,455 |
$88,871,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
60 |
- |
2023-12-31 |
5,285,000 |
$85,670,000 |
665,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
165 |
- |
2023-12-31 |
5,129,118 |
$83,143,000 |
-836,604 |
|
E Fund Management Co. Ltd. |
2 |
- |
2023-12-31 |
5,043,810 |
$81,760,000 |
-66,116 |
|
COATUE MANAGEMENT LLC |
44 |
- |
2023-12-31 |
5,015,918 |
$81,308,000 |
3,155,995 |
|
CARMIGNAC GESTION |
24 |
- |
2023-12-31 |
4,997,185 |
$81,005,000 |
-537,072 |
|
FARALLON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
4,758,500 |
$77,135,000 |
0 |
|
H Capital V GP L.P. |
1 |
- |
2023-09-30 |
4,948,245 |
$76,797,000 |
0 |
|
DAVIS SELECTED ADVISERS |
35 |
- |
2023-12-31 |
4,711,272 |
$76,370,000 |
1,208,506 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
491 |
- |
2023-12-31 |
4,685,532 |
$75,952,000 |
76,906 |
|
Aspex Management (HK) Ltd |
16 |
- |
2023-12-31 |
4,610,000 |
$74,728,000 |
0 |
|
SC CHINA HOLDING LTD |
4 |
- |
2023-12-31 |
4,847,541 |
$67,526,000 |
0 |
|
FMR LLC |
1171 |
- |
2023-12-31 |
4,115,591 |
$66,714,000 |
494,757 |
|
J P MORGAN CHASE & CO |
1039 |
- |
2023-12-31 |
3,455,210 |
$56,009,000 |
364,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
3,399,860 |
$54,733,000 |
106,471 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
2 |
- |
2024-03-31 |
3,677,481 |
$50,492,000 |
-2,492,214 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
42 |
- |
2023-12-31 |
2,867,830 |
$46,488,000 |
-14,470 |
|
MARSHALL WACE LLP |
229 |
- |
2023-12-31 |
2,727,859 |
$44,219,000 |
2,689,396 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
98 |
*New |
2023-12-31 |
2,687,100 |
$43,558,000 |
2,687,100 |
|
NORGES BANK |
967 |
*New |
2023-12-31 |
2,683,062 |
$43,492,000 |
2,683,062 |
|
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 |
|
INDUS CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
2,155,469 |
$34,940,000 |
349,327 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
324 |
- |
2023-12-31 |
2,044,611 |
$33,143,000 |
-3,311,894 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
10 |
- |
2023-12-31 |
1,962,168 |
$31,807,000 |
-591,732 |
|
HSBC HOLDINGS PLC |
496 |
- |
2023-12-31 |
1,934,573 |
$31,360,000 |
809,124 |
|
Man Group plc |
262 |
- |
2023-12-31 |
1,787,373 |
$28,973,000 |
1,787,373 |
|
ALLIANZ ASSET MANAGEMENT AG |
343 |
- |
2023-12-31 |
1,727,777 |
$28,007,000 |
212,832 |
|
APPALOOSA LP |
28 |
- |
2023-12-31 |
1,705,000 |
$27,638,000 |
-695,000 |
|
Squarepoint Ops LLC |
204 |
- |
2023-12-31 |
1,660,901 |
$26,923,000 |
1,412,820 |
|
SEI INVESTMENTS CO |
456 |
- |
2023-12-31 |
1,640,359 |
$26,590,000 |
-201,234 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
295 |
- |
2024-03-31 |
1,927,465 |
$26,464,000 |
-5,572 |
|
Swiss National Bank |
590 |
- |
2023-12-31 |
1,474,130 |
$23,896,000 |
-51,600 |
|
CREDIT SUISSE/ |
610 |
- |
2023-12-31 |
1,467,809 |
$23,793,000 |
145,720 |
|
Blue Creek Capital Management Ltd |
5 |
- |
2023-12-31 |
1,454,126 |
$23,571,000 |
-87,000 |
|
NS Partners Ltd |
33 |
- |
2023-12-31 |
1,445,500 |
$23,432,000 |
-180,100 |
|
JENNISON ASSOCIATES LLC |
|
- |
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 |
|
CAPITAL INTERNATIONAL INC /CA/ |
88 |
- |
2023-12-31 |
1,390,436 |
$22,539,000 |
-13,156 |
|
BRIDGEWATER ASSOCIATES INC |
128 |
- |
2023-12-31 |
1,347,775 |
$21,847,000 |
-153,126 |
|
DEUTSCHE BANK AG |
777 |
- |
2023-12-31 |
1,337,410 |
$21,679,000 |
-56,752 |
|
CAPITAL FUND MANAGEMENT S.A. |
101 |
- |
2023-12-31 |
1,326,635 |
$21,505,000 |
110,101 |
|
MILLENNIUM MANAGEMENT LLC |
949 |
- |
2023-12-31 |
1,319,414 |
$21,388,000 |
-7,156 |
|
MANUFACTURERES LIFE INSURANCE CO |
601 |
- |
2023-12-31 |
1,299,776 |
$21,069,000 |
476,722 |
|
Baird Financial Group Inc. |
311 |
*New |
2023-12-31 |
1,287,349 |
$20,868,000 |
1,287,349 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
698 |
- |
2024-03-31 |
1,512,380 |
$20,765,000 |
-19,696 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1140 |
- |
2023-12-31 |
1,264,687 |
$20,501,000 |
-23,000 |
|
BAILLIE GIFFORD & CO |
188 |
- |
2024-03-31 |
1,463,628 |
$20,096,000 |
-90,735 |
|
UBS Group AG |
1107 |
- |
2023-12-31 |
1,190,347 |
$19,296,000 |
-522,867 |
|
Russell Investments Group Ltd. |
532 |
- |
2023-12-31 |
1,175,409 |
$19,053,000 |
-84,724 |
|
BANK OF AMERICA CORP /DE/ |
1835 |
- |
2023-12-31 |
1,164,365 |
$18,874,000 |
-1,450,985 |
|
JANE STREET GROUP LLC |
566 |
- |
2023-12-31 |
1,150,191 |
$18,645,000 |
511,011 |
|
Investec Asset Management North America Inc. |
29 |
- |
2024-03-31 |
1,345,525 |
$18,474,000 |
28,397 |
|
NORTHERN TRUST CORP |
1680 |
- |
2023-12-31 |
1,115,161 |
$18,077,000 |
-746,334 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
127 |
- |
2023-12-31 |
1,075,550 |
$17,435,000 |
814,600 |
|
ROYAL BANK OF CANADA |
1179 |
- |
2023-12-31 |
1,059,661 |
$17,177,000 |
20,120 |
|
BARCLAYS PLC |
786 |
- |
2023-12-31 |
1,057,154 |
$17,136,000 |
477,626 |
|
NATIONAL BANK OF CANADA /FI/ |
378 |
- |
2023-12-31 |
1,065,000 |
$16,742,000 |
1,065,000 |
|
Pertento Partners LLP |
17 |
- |
2023-12-31 |
994,369 |
$16,119,000 |
-21,899 |
|
AQR CAPITAL MANAGEMENT LLC |
555 |
- |
2023-12-31 |
992,013 |
$16,081,000 |
29,458 |
|
TB ALTERNATIVE ASSETS LTD. |
7 |
- |
2024-03-31 |
1,168,597 |
$16,045,000 |
-1,000,800 |
|
Oversea-Chinese Banking CORP Ltd |
47 |
- |
2023-12-31 |
986,173 |
$15,976,000 |
149,570 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
934,434 |
$15,147,000 |
401,961 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,086,752 |
$14,921,000 |
-47,497 |
|
LAZARD ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
872,531 |
$14,143,000 |
82,362 |
|
Skandinaviska Enskilda Banken AB (publ) |
214 |
- |
2023-12-31 |
858,300 |
$13,913,000 |
-17,000 |
|
AMERICAN CENTURY COMPANIES INC |
1009 |
- |
2023-12-31 |
856,069 |
$13,877,000 |
106,526 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
104 |
- |
2023-12-31 |
842,403 |
$13,655,000 |
212,268 |
|
BANK OF NEW YORK MELLON CORP |
1813 |
- |
2024-03-31 |
971,322 |
$13,336,000 |
-457,771 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1845 |
- |
2023-12-31 |
818,436 |
$13,267,000 |
-38,695 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
497 |
- |
2023-12-31 |
738,293 |
$11,913,000 |
-2,362,479 |
|
NAN FUNG TRINITY (HK) LTD |
17 |
- |
2023-12-31 |
733,790 |
$11,895,000 |
225,190 |
|
THUNDERBIRD PARTNERS LLP |
10 |
- |
2023-12-31 |
724,351 |
$11,742,000 |
-544,347 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
271 |
- |
2023-12-31 |
716,870 |
$11,620,000 |
304,189 |
|
Harvest Fund Management Co. Ltd |
14 |
- |
2023-12-31 |
707,295 |
$11,451,000 |
-126,355 |
|
Pictet Asset Management Holding SA |
616 |
- |
2023-12-31 |
695,450 |
$11,273,000 |
-131,905 |
|
KBC GROUP NV |
333 |
- |
2023-12-31 |
695,258 |
$11,270,000 |
57,001 |
|
AI-Squared Management Ltd |
2 |
- |
2023-12-31 |
686,810 |
$11,133,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
754 |
- |
2023-12-31 |
674,497 |
$10,934,000 |
-91,678 |
|
Ward Ferry Management (BVI) Ltd |
8 |
- |
2023-12-31 |
659,040 |
$10,683,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
539 |
- |
2023-12-31 |
652,371 |
$10,570,000 |
109,529 |
|
|
100 Records found
|
1
|
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