|
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 |
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 |
|
MORGAN STANLEY |
632 |
- |
2023-12-31 |
17,071,158 |
$276,723,000 |
-2,129,302 |
|
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 |
|
FIL LTD |
220 |
- |
2023-12-31 |
6,397,740 |
$103,707,000 |
-233,638 |
|
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 |
|
CARMIGNAC GESTION |
24 |
- |
2023-12-31 |
4,997,185 |
$81,005,000 |
-537,072 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
350 |
- |
2023-06-30 |
2,424,038 |
$35,997,000 |
-1,096,644 |
|
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 |
|
APPALOOSA LP |
28 |
- |
2023-12-31 |
1,705,000 |
$27,638,000 |
-695,000 |
|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
949 |
- |
2023-12-31 |
1,319,414 |
$21,388,000 |
-7,156 |
|
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 |
|
NORTHERN TRUST CORP |
1680 |
- |
2023-12-31 |
1,115,161 |
$18,077,000 |
-746,334 |
|
Pertento Partners LLP |
17 |
- |
2023-12-31 |
994,369 |
$16,119,000 |
-21,899 |
|
TB ALTERNATIVE ASSETS LTD. |
7 |
- |
2024-03-31 |
1,168,597 |
$16,045,000 |
-1,000,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,086,752 |
$14,921,000 |
-47,497 |
|
Skandinaviska Enskilda Banken AB (publ) |
214 |
- |
2023-12-31 |
858,300 |
$13,913,000 |
-17,000 |
|
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 |
|
THUNDERBIRD PARTNERS LLP |
10 |
- |
2023-12-31 |
724,351 |
$11,742,000 |
-544,347 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
754 |
- |
2023-12-31 |
674,497 |
$10,934,000 |
-91,678 |
|
VAN ECK ASSOCIATES CORP |
394 |
- |
2024-03-31 |
738,858 |
$10,145,000 |
-358,821 |
|
AnglePoint Asset Management Ltd |
3 |
- |
2023-12-31 |
611,822 |
$9,918,000 |
-20,878 |
|
VERITION FUND MANAGEGMENT LLC |
218 |
- |
2023-12-31 |
500,000 |
$8,105,000 |
-100,000 |
|
CITIGROUP INC |
912 |
- |
2023-12-31 |
489,433 |
$7,934,000 |
-47,666 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
761 |
- |
2024-03-31 |
517,838 |
$7,440,000 |
-753,104 |
|
CITADEL ADVISORS LLC |
1333 |
- |
2023-12-31 |
453,965 |
$7,359,000 |
-381,192 |
|
E Fund Management (Hong Kong) Co. Ltd. |
4 |
- |
2024-03-31 |
515,015 |
$7,071,000 |
-64,367 |
|
Pinpoint Asset Management Ltd |
10 |
- |
2023-12-31 |
415,326 |
$6,732,000 |
-500,122 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
484,647 |
$6,657,000 |
-2,154 |
|
PRUDENTIAL CORP PLC |
182 |
- |
2023-12-31 |
407,701 |
$6,609,000 |
-321,247 |
|
Old Well Partners LLC |
6 |
- |
2023-12-31 |
284,501 |
$4,612,000 |
-206,989 |
|
ARTAL GROUP S.A. |
54 |
- |
2023-12-31 |
250,000 |
$4,053,000 |
-25,000 |
|
PRUDENTIAL FINANCIAL INC |
1064 |
- |
2023-12-31 |
241,235 |
$3,910,000 |
-184,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
138 |
- |
2023-12-31 |
202,023 |
$3,275,000 |
-97,831 |
|
Greenwoods Asset Management Hong Kong Ltd. |
24 |
- |
2023-12-31 |
182,941 |
$2,965,000 |
-291,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1249 |
- |
2023-12-31 |
181,635 |
$2,944,000 |
-151,763 |
|
Connor Clark & Lunn Investment Management Ltd. |
602 |
- |
2023-12-31 |
160,055 |
$2,594,000 |
-51,121 |
|
TWO SIGMA ADVISERS, LLC |
1291 |
- |
2023-12-31 |
121,500 |
$1,970,000 |
-34,600 |
|
MACQUARIE GROUP LTD |
1227 |
- |
2023-12-31 |
105,078 |
$1,704,000 |
-39,577 |
|
NOMURA HOLDINGS INC |
451 |
- |
2023-12-31 |
97,428 |
$1,579,000 |
-187,798 |
|
Penserra Capital Management LLC |
318 |
- |
2023-12-31 |
94,240 |
$1,527,000 |
-8,313 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
568 |
- |
2024-03-31 |
107,900 |
$1,481,000 |
-111,712 |
|
DIAM CO. LTD |
777 |
- |
2024-03-31 |
102,419 |
$1,406,000 |
-12,124 |
|
Frigate Ventures LP |
54 |
- |
2023-12-31 |
86,000 |
$1,394,000 |
-5,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
766 |
- |
2023-12-31 |
79,931 |
$1,296,000 |
-4,449 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
11 |
- |
2023-12-31 |
73,600 |
$1,193,000 |
-66,400 |
|
E. Ohman J:or Asset Management AB |
220 |
- |
2023-12-31 |
66,700 |
$1,081,000 |
-29,500 |
|
BANK OF MONTREAL /CAN/ |
1606 |
- |
2023-12-31 |
64,228 |
$1,052,000 |
-1,955 |
|
SIMPLEX TRADING LLC |
503 |
- |
2024-03-31 |
60,626 |
$832,000 |
-98,541 |
|
Ethic Inc. |
622 |
- |
2023-12-31 |
46,338 |
$751,000 |
-1,877 |
|
ING INVESTMENT MANAGEMENT LLC |
1701 |
- |
2023-12-31 |
46,203 |
$749,000 |
-11,887 |
|
Bayesian Capital Management LP |
339 |
- |
2023-12-31 |
37,272 |
$604,000 |
-54,094 |
|
TWO SIGMA INVESTMENTS LLC |
2238 |
- |
2023-12-31 |
36,200 |
$587,000 |
-52,000 |
|
Crossmark Global Holdings Inc. |
802 |
- |
2023-12-31 |
34,010 |
$551,000 |
-129 |
|
Orion Portfolio Solutions LLC |
1176 |
- |
2023-12-31 |
35,863 |
$537,000 |
-1,517 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
681 |
- |
2024-03-31 |
38,234 |
$525,000 |
-23,201 |
|
Vontobel Holding Ltd. |
862 |
- |
2023-12-31 |
30,184 |
$489,000 |
-3,455 |
|
Qtron Investments LLC |
355 |
- |
2023-12-31 |
26,986 |
$437,000 |
-5,677 |
|
BOOTHBAY FUND MANAGEMENT LLC |
833 |
- |
2023-12-31 |
25,000 |
$405,000 |
-292,800 |
|
XTX Topco Ltd |
464 |
- |
2023-12-31 |
22,817 |
$370,000 |
-10,731 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1058 |
- |
2024-03-31 |
26,902 |
$366,000 |
-955 |
|
INTECH INVESTMENT MANAGEMENT LLC |
607 |
- |
2023-12-31 |
22,194 |
$360,000 |
-617 |
|
SHELL ASSET MANAGEMENT CO |
732 |
- |
2023-12-31 |
17,273 |
$280,000 |
-2,783 |
|
JustInvest LLC |
1391 |
- |
2023-12-31 |
11,915 |
$193,000 |
-2,836 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1012 |
- |
2023-12-31 |
11,557 |
$187,000 |
-1 |
|
WOLVERINE TRADING LLC |
1072 |
- |
2023-12-31 |
10,894 |
$177,000 |
-11,125 |
|
CI Private Wealth LLC |
2091 |
- |
2023-12-31 |
10,509 |
$170,000 |
-2,105 |
|
PNC FINANCIAL SERVICES GROUP INC |
2484 |
- |
2023-12-31 |
7,285 |
$118,000 |
-465 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
6,915 |
$95,000 |
-2,955 |
|
CI INVESTMENTS INC |
1010 |
- |
2023-12-31 |
2,409 |
$39,000 |
-2,162 |
|
Advisor Group Holdings Inc. |
5156 |
- |
2023-12-31 |
1,940 |
$31,000 |
-1,583 |
|
Lindbrook Capital LLC |
1307 |
- |
2024-03-31 |
1,272 |
$17,000 |
-478 |
|
ROCK CREEK GROUP, LP |
60 |
- |
2023-12-31 |
378 |
$6,000 |
-2,342 |
|
Cutler Group LP |
716 |
- |
2024-03-31 |
378 |
$5,000 |
-29,690 |
|
EverSource Wealth Advisors LLC |
1870 |
- |
2023-12-31 |
278 |
$5,000 |
-132 |
|
Bell Investment Advisors Inc |
993 |
- |
2023-12-31 |
220 |
$4,000 |
-5 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
119 |
$2,000 |
-9,778 |
|
|
100 Records found
|
1
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