|
Institutional
Holders
Total
Institutions:
|
123 5 |
|
Total
shares held :
|
57,037,660 |
|
% of shares
held :
|
21.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-6,074,834 |
|
% of shares
held change :
|
-2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.63 |
|
Last
Quarter's Ending
Price :
|
$12.17 |
|
Last
Quarter's Average
Price :
|
$13.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (4.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,549,043
|
2.72%
|
|
|
Increased
Positions : |
35
|
5,406,764
|
9.48%
|
|
|
Unchanged
Positions : |
19
|
10,117,015
|
17.74%
|
|
|
Decreased
Positions : |
50
|
-9,549,797
|
-16.74%
|
|
|
Closed
Positions : |
24
|
-3,480,844
|
-6.1%
|
|
|
Guru
Positions : |
2
|
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 |
YIHENG CAPITAL LLC |
1 |
- |
2023-12-31 |
13,782,098 |
$167,728,000 |
1,976,000 |
|
Alibaba Group Holding Ltd |
1 |
- |
2023-12-31 |
10,000,000 |
$121,700,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
231 |
- |
2023-12-31 |
3,110,096 |
$37,850,000 |
-680,094 |
|
MORGAN STANLEY |
2078 |
- |
2023-12-31 |
2,889,668 |
$35,167,000 |
-284,716 |
|
MARSHALL WACE LLP |
323 |
- |
2023-12-31 |
2,233,560 |
$27,182,000 |
-1,294,207 |
|
First Beijing Investment Ltd |
8 |
- |
2023-12-31 |
2,122,562 |
$25,832,000 |
-107,500 |
|
GOLDMAN SACHS GROUP INC/ |
1419 |
- |
2023-12-31 |
2,010,100 |
$24,463,000 |
1,274,545 |
|
FMR LLC |
1590 |
- |
2023-12-31 |
1,669,636 |
$20,319,000 |
-143,755 |
|
Allspring Global Investments Holdings LLC |
566 |
- |
2024-03-31 |
1,736,273 |
$19,446,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
471 |
- |
2023-12-31 |
1,309,217 |
$15,933,000 |
810,852 |
|
JANE STREET GROUP LLC |
706 |
- |
2023-12-31 |
1,189,555 |
$14,477,000 |
-2,860,568 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
528 |
- |
2024-03-31 |
525,622 |
$12,899,000 |
-140,588 |
|
BLACKROCK INC. |
3170 |
- |
2023-12-31 |
1,009,464 |
$12,285,000 |
24,327 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
450 |
- |
2023-12-31 |
921,065 |
$11,209,000 |
-1,118,860 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
810,000 |
$9,858,000 |
810,000 |
|
SEI INVESTMENTS CO |
950 |
- |
2023-12-31 |
703,038 |
$8,556,000 |
-64,516 |
|
CAPITAL FUND MANAGEMENT S.A. |
284 |
- |
2023-12-31 |
574,741 |
$6,995,000 |
-164,936 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
592,162 |
$6,632,000 |
592,162 |
|
RENAISSANCE TECHNOLOGIES LLC |
1179 |
- |
2023-12-31 |
541,566 |
$6,591,000 |
-24,600 |
|
HSBC HOLDINGS PLC |
897 |
- |
2023-12-31 |
484,136 |
$5,898,000 |
-236,802 |
|
CITIGROUP INC |
1104 |
- |
2023-12-31 |
414,560 |
$5,045,000 |
261,034 |
|
MILLENNIUM MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
397,291 |
$4,835,000 |
377,780 |
|
STATE STREET CORP |
2792 |
- |
2023-12-31 |
381,398 |
$4,642,000 |
31,166 |
|
UBS Group AG |
2171 |
- |
2023-12-31 |
337,221 |
$4,104,000 |
154,294 |
|
CITADEL ADVISORS LLC |
1751 |
- |
2023-12-31 |
319,487 |
$3,888,000 |
-203,539 |
|
SIMPLEX TRADING LLC |
174 |
- |
2024-03-31 |
335,704 |
$3,759,000 |
267,791 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
176 |
- |
2023-12-31 |
293,935 |
$3,577,000 |
-5,200 |
|
Harvest Fund Management Co. Ltd |
32 |
- |
2023-12-31 |
286,563 |
$3,487,000 |
-2,086 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
310,999 |
$3,483,000 |
120,247 |
|
TB ALTERNATIVE ASSETS LTD. |
27 |
- |
2024-03-31 |
303,900 |
$3,404,000 |
0 |
|
Yong Rong (HK) Asset Management Ltd |
14 |
*New |
2024-03-31 |
300,000 |
$3,360,000 |
300,000 |
|
Cubist Systematic Strategies LLC |
663 |
- |
2023-12-31 |
237,496 |
$2,890,000 |
223,129 |
|
Old Well Partners LLC |
19 |
- |
2023-12-31 |
198,690 |
$2,418,000 |
-16,387 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
180 |
- |
2023-12-31 |
198,198 |
$2,412,000 |
74,263 |
|
BANK OF AMERICA CORP /DE/ |
3462 |
- |
2023-12-31 |
178,135 |
$2,168,000 |
-168,430 |
|
Trexquant Investment LP |
525 |
*New |
2023-12-31 |
178,063 |
$2,167,000 |
178,063 |
|
D E SHAW & CO INC |
1597 |
*New |
2023-12-31 |
162,500 |
$1,978,000 |
162,500 |
|
Squarepoint Ops LLC |
1037 |
- |
2023-12-31 |
159,804 |
$1,945,000 |
-340,442 |
|
WALLEYE TRADING LLC |
448 |
*New |
2023-12-31 |
137,554 |
$1,674,000 |
137,554 |
|
INVESCO LTD |
2598 |
- |
2023-12-31 |
134,646 |
$1,639,000 |
-7,327 |
|
Evolution Capital Management LLC |
6 |
*New |
2022-12-31 |
65,000 |
$1,540,000 |
65,000 |
|
SpiderRock Advisors LLC |
237 |
*New |
2024-03-31 |
120,000 |
$1,421,000 |
120,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
738 |
- |
2024-03-31 |
124,724 |
$1,397,000 |
0 |
|
Qube Research & Technologies Ltd |
1478 |
- |
2023-12-31 |
111,392 |
$1,356,000 |
-336,685 |
|
ETF MANAGERS GROUP LLC |
155 |
- |
2023-03-31 |
54,576 |
$1,283,000 |
54,576 |
|
GTS SECURITIES LLC |
538 |
- |
2023-12-31 |
100,822 |
$1,227,000 |
-24,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
3266 |
- |
2023-12-31 |
100,746 |
$1,226,000 |
-283 |
|
FIRST MANHATTAN CO |
353 |
- |
2023-12-31 |
99,198 |
$1,207,000 |
-442,596 |
|
SEVEN GRAND MANAGERS LLC |
36 |
*New |
2024-03-31 |
100,000 |
$1,120,000 |
100,000 |
|
Ovata Capital Management Ltd |
|
*New |
2024-03-31 |
90,000 |
$1,016,000 |
90,000 |
|
SG AMERICAS SECURITIES LLC |
848 |
- |
2023-12-31 |
80,257 |
$977,000 |
40,523 |
|
JANNEY MONTGOMERY SCOTT LLC |
1542 |
*New |
2024-03-31 |
84,911 |
$951,000 |
84,911 |
|
HIGHVISTA STRATEGIES LLC |
90 |
- |
2023-12-31 |
77,957 |
$949,000 |
25,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
880 |
- |
2023-12-31 |
76,465 |
$931,000 |
-144,540 |
|
NOMURA HOLDINGS INC |
591 |
- |
2023-12-31 |
64,485 |
$785,000 |
-2,848 |
|
Bayesian Capital Management LP |
286 |
- |
2023-12-31 |
62,500 |
$761,000 |
40,339 |
|
WEISS CAPITAL LLC |
128 |
- |
2023-12-31 |
57,913 |
$705,000 |
-21,295 |
|
NORTHERN TRUST CORP |
3429 |
- |
2023-12-31 |
57,135 |
$695,000 |
-139 |
|
SIH Partners LLLP |
13 |
- |
2023-12-31 |
56,460 |
$687,000 |
0 |
|
PROFUND ADVISORS LLC |
443 |
- |
2023-12-31 |
51,647 |
$629,000 |
12,576 |
|
Centiva Capital LP |
476 |
- |
2023-12-31 |
49,933 |
$608,000 |
-27,046 |
|
RAFFERTY ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
49,938 |
$608,000 |
5,447 |
|
Engineers Gate Manager LP |
1101 |
*New |
2023-12-31 |
47,259 |
$575,000 |
47,259 |
|
LEGAL & GENERAL GROUP PLC |
2413 |
- |
2023-12-31 |
45,193 |
$550,000 |
0 |
|
Top Ace Asset Management Ltd |
9 |
- |
2023-09-30 |
36,900 |
$508,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1202 |
- |
2023-12-31 |
40,500 |
$493,000 |
7,609 |
|
Lynwood Capital Management Inc. |
11 |
*New |
2023-12-31 |
40,000 |
$487,000 |
40,000 |
|
GSA CAPITAL PARTNERS LLP |
937 |
*New |
2024-03-31 |
41,092 |
$460,000 |
41,092 |
|
LANSDOWNE PARTNERS (UK) LLP |
35 |
*New |
2023-12-31 |
30,124 |
$443,000 |
30,124 |
|
Vontobel Holding Ltd. |
894 |
- |
2023-12-31 |
36,439 |
$443,000 |
1,424 |
|
ALTFEST L J & CO INC |
212 |
- |
2024-03-31 |
36,622 |
$410,000 |
43 |
|
ROYAL BANK OF CANADA |
3899 |
- |
2023-12-31 |
30,855 |
$376,000 |
-38,522 |
|
CREDIT SUISSE/ |
2760 |
- |
2023-12-31 |
29,128 |
$354,000 |
-181,107 |
|
Jump Financial LLC |
1220 |
*New |
2023-12-31 |
28,293 |
$344,000 |
28,293 |
|
GUGGENHEIM CAPITAL LLC |
1607 |
- |
2023-12-31 |
28,176 |
$343,000 |
-8,486 |
|
WETHERBY ASSET MANAGEMENT INC |
673 |
- |
2023-12-31 |
28,036 |
$341,000 |
-5,609 |
|
Ethic Inc. |
884 |
*New |
2023-12-31 |
23,669 |
$288,000 |
23,669 |
|
BARCLAYS PLC |
3231 |
- |
2023-12-31 |
23,421 |
$286,000 |
-13,041 |
|
TWO SIGMA SECURITIES LLC |
654 |
*New |
2023-12-31 |
23,245 |
$283,000 |
23,245 |
|
Susquehanna International Group Ltd. |
53 |
- |
2023-12-31 |
21,547 |
$262,000 |
21,547 |
|
CREATIVE PLANNING |
2503 |
- |
2023-12-31 |
11,461 |
$139,000 |
11,461 |
|
Vident Advisory LLC |
1256 |
*New |
2023-12-31 |
11,458 |
$139,000 |
11,458 |
|
RHUMBLINE ADVISERS |
3327 |
- |
2023-12-31 |
11,390 |
$139,000 |
235 |
|
QUADRANT CAPITAL GROUP LLC |
859 |
- |
2023-12-31 |
10,283 |
$125,000 |
1,667 |
|
US BANCORP |
2295 |
- |
2023-12-31 |
9,035 |
$110,000 |
-845 |
|
Headlands Technologies LLC |
386 |
*New |
2023-12-31 |
8,202 |
$100,000 |
8,202 |
|
OZ MANAGEMENT LP |
123 |
*New |
2023-12-31 |
7,800 |
$95,000 |
7,800 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
8,491 |
$95,000 |
-13,767 |
|
WELLS FARGO & CO/MN |
4351 |
- |
2023-12-31 |
7,429 |
$90,000 |
6,300 |
|
TOWER RESEARCH CAPITAL LLC |
2775 |
- |
2023-12-31 |
6,703 |
$82,000 |
5,210 |
|
DAIWA SECURITIES GROUP INC. |
1055 |
- |
2024-03-31 |
6,542 |
$73,000 |
-428 |
|
KBC GROUP NV |
1244 |
- |
2023-12-31 |
5,597 |
$68,000 |
-4,279 |
|
Banque Cantonale Vaudoise |
744 |
- |
2024-03-31 |
5,614 |
$63,000 |
-486 |
|
FIXED INCOME SECURITIES INC |
1267 |
- |
2023-12-31 |
4,736 |
$58,000 |
576 |
|
Parallel Advisors LLC |
1390 |
- |
2023-12-31 |
4,503 |
$55,000 |
1,734 |
|
Cutler Group LP |
380 |
- |
2024-03-31 |
4,502 |
$50,000 |
-5,067 |
|
EntryPoint Capital LLC |
736 |
- |
2023-12-31 |
3,953 |
$48,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3082 |
- |
2023-12-31 |
3,084 |
$38,000 |
-143 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
2,926 |
$33,000 |
-5,342 |
|
Advisor Group Holdings Inc. |
5133 |
- |
2023-12-31 |
2,645 |
$32,000 |
-1,503 |
|
|
100 Records found
|
1
|
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