| |
Institutional
Holders
Total
Institutions:
 |
35  6 |
|
|
Total
shares held :
|
5,486,199 |
|
|
% of shares
held :
|
8.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
-2,049,988 |
|
|
% of shares
held change :
|
 -3.26% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NOMURA HOLDINGS INC |
106 |
*New |
2023-12-31 |
1,556,839 |
$15,350,000 |
1,556,839 |
|
| VAN ECK ASSOCIATES CORP |
348 |
- |
2023-12-31 |
1,100,178 |
$10,848,000 |
728,804 |
|
| EXCHANGE TRADED CONCEPTS LLC |
215 |
- |
2024-03-31 |
462,208 |
$3,245,000 |
-71,767 |
|
| Vident Advisory LLC |
284 |
- |
2023-12-31 |
303,260 |
$2,990,000 |
245,242 |
|
| SC CHINA HOLDING LTD |
16 |
- |
2023-12-31 |
293,732 |
$1,806,000 |
-3,745,770 |
|
| MORGAN STANLEY |
4493 |
- |
2023-12-31 |
173,294 |
$1,709,000 |
172,076 |
|
| SC US (TTGP) LTD. |
18 |
- |
2023-12-31 |
138,168 |
$1,362,000 |
-1,137,771 |
|
| CloudAlpha Capital Management Limited/Hong Kong |
27 |
*New |
2023-12-31 |
121,600 |
$1,199,000 |
121,600 |
|
| BLACKROCK INC. |
3951 |
- |
2023-12-31 |
95,008 |
$937,000 |
-161,025 |
|
| IDG China Venture Capital Fund IV Associates L.P. |
4 |
- |
2023-12-31 |
91,308 |
$900,000 |
0 |
|
| JANE STREET GROUP LLC |
3336 |
- |
2023-12-31 |
88,111 |
$869,000 |
77,584 |
|
| Point72 Asset Management L.P. |
884 |
*New |
2023-12-31 |
88,000 |
$868,000 |
88,000 |
|
| GOLDENTREE ASSET MANAGEMENT LP |
27 |
*New |
2023-12-31 |
83,850 |
$827,000 |
83,850 |
|
| EDBI Pte Ltd |
12 |
- |
2024-03-31 |
100,000 |
$702,000 |
-257,263 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
326 |
*New |
2023-12-31 |
60,100 |
$593,000 |
60,100 |
|
| INVESCO LTD |
3068 |
- |
2023-12-31 |
55,287 |
$545,000 |
34,008 |
|
| FIRST TRUST ADVISORS LP |
2134 |
- |
2023-12-31 |
51,237 |
$505,000 |
4,197 |
|
| BARCLAYS PLC |
2911 |
- |
2023-12-31 |
50,000 |
$493,000 |
44,900 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3701 |
- |
2023-12-31 |
39,508 |
$390,000 |
7,125 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,901 |
$384,000 |
23,310 |
|
| MILLENNIUM MANAGEMENT LLC |
3226 |
*New |
2023-12-31 |
35,841 |
$353,000 |
35,841 |
|
| Vontobel Holding Ltd. |
994 |
*New |
2023-12-31 |
24,309 |
$240,000 |
24,309 |
|
| TWO SIGMA INVESTMENTS LLC |
2742 |
*New |
2023-12-31 |
15,900 |
$157,000 |
15,900 |
|
| Phoenix Holdings Ltd. |
313 |
*New |
2023-12-31 |
11,623 |
$154,000 |
11,623 |
|
| TWO SIGMA SECURITIES LLC |
926 |
*New |
2023-12-31 |
14,738 |
$145,000 |
14,738 |
|
| J P MORGAN CHASE & CO |
4389 |
*New |
2023-12-31 |
13,034 |
$129,000 |
13,034 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
692 |
*New |
2023-12-31 |
12,873 |
$127,000 |
12,873 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3551 |
*New |
2023-12-31 |
12,500 |
$123,000 |
12,500 |
|
| WELLINGTON MANAGEMENT CO LLP |
1694 |
*New |
2023-12-31 |
11,793 |
$116,000 |
11,793 |
|
| UBS Group AG |
4918 |
- |
2023-12-31 |
10,200 |
$101,000 |
6,577 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3103 |
*New |
2023-12-31 |
1,581 |
$16,000 |
1,581 |
|
| Advisor Group Holdings Inc. |
5513 |
- |
2023-12-31 |
1,588 |
$16,000 |
988 |
|
| SIGNATUREFD, LLC |
2443 |
*New |
2023-12-31 |
600 |
$6,000 |
600 |
|
| CREDIT SUISSE/ |
2938 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,483 |
|
| Swiss National Bank |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,688 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3905 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
| PROEQUITIES INC. |
4883 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| COATUE MANAGEMENT LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,579 |
|
| DEUTSCHE BANK AG |
3621 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,226 |
|
| Naples Money Management LLC |
414 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| STATE STREET CORP |
4331 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,843 |
|
| Vident Investment Advisory LLC |
1024 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,181 |
|
| BANK OF AMERICA CORP /DE/ |
6922 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
| LAZARD ASSET MANAGEMENT LLC |
2304 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| VIRTU FINANCIAL LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,358 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3104 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,696 |
|
| VANGUARD GROUP INC |
4608 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,022 |
|
|
47 Records found
|
1
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