|
Institutional
Holders
Total
Institutions:
|
189 10 |
|
Total
shares held :
|
227,826,563 |
|
% of shares
held :
|
56.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
10,704,005 |
|
% of shares
held change :
|
2.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$15.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (21.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
|
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
Guru
Positions : |
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 |
Krane Funds Advisors LLC |
2 |
- |
2024-03-31 |
15,105,010 |
$277,857,000 |
438,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
392 |
- |
2023-12-31 |
13,883,098 |
$230,601,000 |
-2,001,641 |
|
J P MORGAN CHASE & CO |
547 |
- |
2023-12-31 |
12,953,395 |
$215,156,000 |
3,291,300 |
|
VANGUARD GROUP INC |
1481 |
- |
2023-12-31 |
12,672,081 |
$210,483,000 |
56,649 |
|
Dragoneer Investment Group LLC |
10 |
- |
2023-12-31 |
12,645,672 |
$210,045,000 |
929,873 |
|
SC CHINA HOLDING LTD |
3 |
- |
2023-12-31 |
13,367,284 |
$179,389,000 |
0 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
2 |
- |
2023-12-31 |
10,101,933 |
$167,793,000 |
153,010 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
307 |
- |
2023-12-31 |
9,963,905 |
$165,500,000 |
173,709 |
|
BLACKROCK INC. |
1813 |
- |
2023-12-31 |
9,095,915 |
$151,083,000 |
-158,372 |
|
MORGAN STANLEY |
991 |
- |
2023-12-31 |
7,820,212 |
$129,894,000 |
-584,960 |
|
WELLINGTON MANAGEMENT CO LLP |
524 |
- |
2023-12-31 |
6,976,129 |
$115,874,000 |
1,247,997 |
|
NORGES BANK |
603 |
*New |
2023-12-31 |
5,901,435 |
$98,023,000 |
5,901,435 |
|
SANDS CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
5,467,674 |
$90,818,000 |
-112,687 |
|
GOLDMAN SACHS GROUP INC/ |
744 |
- |
2023-12-31 |
4,978,186 |
$82,688,000 |
877,342 |
|
STATE STREET CORP |
1511 |
- |
2023-12-31 |
4,230,438 |
$70,268,000 |
137,262 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
253 |
- |
2023-12-31 |
3,157,400 |
$52,444,000 |
109,488 |
|
BAMCO INC /NY/ |
137 |
- |
2023-12-31 |
2,822,145 |
$46,876,000 |
-228,625 |
|
Aspex Management (HK) Ltd |
20 |
- |
2023-12-31 |
2,821,520 |
$46,865,000 |
0 |
|
Tiger Pacific Capital LP |
5 |
- |
2023-12-31 |
2,504,652 |
$41,602,000 |
0 |
|
E Fund Management Co. Ltd. |
6 |
- |
2023-12-31 |
2,422,718 |
$40,241,000 |
55,077 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
223 |
- |
2023-12-31 |
2,421,120 |
$40,215,000 |
-8,934 |
|
Tekne Capital Management LLC |
3 |
- |
2023-12-31 |
2,279,870 |
$37,869,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
13 |
- |
2023-12-31 |
2,271,391 |
$37,728,000 |
-1,041,200 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
110 |
- |
2023-12-31 |
2,222,500 |
$36,916,000 |
126,600 |
|
FMR LLC |
1392 |
- |
2023-12-31 |
2,218,419 |
$36,848,000 |
2,217,287 |
|
Candriam Luxembourg S.C.A. |
93 |
- |
2023-12-31 |
2,157,254 |
$35,834,000 |
765,124 |
|
Hel Ved Capital Management Ltd |
2 |
- |
2023-12-31 |
2,050,374 |
$34,057,000 |
-440,694 |
|
RENAISSANCE TECHNOLOGIES LLC |
411 |
- |
2023-12-31 |
2,049,700 |
$34,046,000 |
22,500 |
|
Arisaig Partners (Asia) Pte Ltd. |
3 |
- |
2023-12-31 |
1,898,785 |
$31,539,000 |
962,272 |
|
LEGAL & GENERAL GROUP PLC |
740 |
- |
2023-12-31 |
1,867,913 |
$31,026,000 |
423,750 |
|
RWC ASSET ADVISORS (US) LLC |
11 |
- |
2023-12-31 |
1,777,557 |
$29,525,000 |
876,824 |
|
Blue Creek Capital Management Ltd |
3 |
- |
2023-12-31 |
1,633,631 |
$27,135,000 |
-70,000 |
|
CAPITAL WORLD INVESTORS |
424 |
- |
2023-12-31 |
1,548,029 |
$25,713,000 |
-72 |
|
GEODE CAPITAL MANAGEMENT LLC |
1815 |
- |
2023-12-31 |
1,409,200 |
$23,278,000 |
74,644 |
|
CoreView Capital Management Ltd |
6 |
- |
2023-12-31 |
1,172,864 |
$19,481,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
895 |
- |
2023-12-31 |
1,155,094 |
$19,186,000 |
604,178 |
|
HSBC HOLDINGS PLC |
635 |
- |
2023-12-31 |
1,106,067 |
$18,359,000 |
700,134 |
|
JENNISON ASSOCIATES LLC |
342 |
- |
2023-12-31 |
1,095,341 |
$18,194,000 |
-137,811 |
|
BNP Paribas Investment Partners S.A. |
320 |
- |
2023-12-31 |
1,040,166 |
$17,277,000 |
995,901 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
354 |
- |
2023-12-31 |
1,004,853 |
$16,691,000 |
413,904 |
|
SG AMERICAS SECURITIES LLC |
95 |
- |
2023-12-31 |
984,496 |
$16,352,000 |
933,617 |
|
IvyRock Asset Management (HK) Ltd |
4 |
- |
2023-12-31 |
964,512 |
$16,021,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
382 |
*New |
2023-12-31 |
877,737 |
$14,579,000 |
877,737 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
552 |
- |
2023-12-31 |
799,202 |
$13,275,000 |
404,876 |
|
AlpInvest Partners B.V. |
12 |
- |
2023-12-31 |
760,324 |
$12,629,000 |
349,910 |
|
CREDIT SUISSE/ |
822 |
- |
2023-12-31 |
748,282 |
$12,433,000 |
23,567 |
|
Harvest Fund Management Co. Ltd |
11 |
- |
2023-12-31 |
751,326 |
$12,232,000 |
-56,381 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
16 |
- |
2024-03-31 |
694,441 |
$12,174,000 |
-1,438,215 |
|
ACADIAN ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
708,526 |
$11,752,000 |
703,572 |
|
BRIDGEWATER ASSOCIATES INC |
226 |
- |
2023-12-31 |
685,290 |
$11,383,000 |
-89,853 |
|
Assenagon Asset Management S.A. |
395 |
- |
2023-12-31 |
677,466 |
$11,253,000 |
-773,495 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
1 |
- |
2023-12-31 |
660,000 |
$10,963,000 |
190,000 |
|
BANK OF AMERICA CORP /DE/ |
2323 |
- |
2023-12-31 |
633,816 |
$10,528,000 |
-526,033 |
|
Monolith Management Ltd |
6 |
- |
2023-12-31 |
631,194 |
$10,484,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1970 |
- |
2023-12-31 |
625,824 |
$10,395,000 |
-104,014 |
|
ROYAL BANK OF CANADA |
1441 |
- |
2023-12-31 |
610,993 |
$10,149,000 |
213,291 |
|
TD ASSET MANAGEMENT INC |
618 |
- |
2023-12-31 |
602,534 |
$10,008,000 |
-98,724 |
|
LAZARD ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
601,143 |
$9,984,000 |
595,898 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
889 |
- |
2023-12-31 |
561,834 |
$9,332,000 |
-14,612 |
|
SEI INVESTMENTS CO |
917 |
- |
2023-12-31 |
558,774 |
$9,281,000 |
129,311 |
|
RWC ASSET MANAGEMENT LLP |
36 |
- |
2023-12-31 |
555,316 |
$9,224,000 |
225,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
776 |
- |
2024-03-31 |
520,667 |
$9,127,000 |
9,891 |
|
GGV Capital LLC |
3 |
- |
2023-12-31 |
525,000 |
$8,720,000 |
-920,882 |
|
DEUTSCHE BANK AG |
1047 |
- |
2023-12-31 |
514,260 |
$8,542,000 |
-21,525 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
581 |
- |
2023-12-31 |
505,364 |
$8,356,000 |
-846,271 |
|
CRESTLINE MANAGEMENT, LP |
39 |
*New |
2023-12-31 |
500,000 |
$8,305,000 |
500,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
513 |
- |
2023-12-31 |
492,610 |
$8,182,000 |
-877,171 |
|
Swiss National Bank |
1020 |
- |
2023-12-31 |
474,027 |
$7,874,000 |
-41,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1727 |
- |
2023-12-31 |
470,583 |
$7,816,000 |
-10,439 |
|
MANUFACTURERES LIFE INSURANCE CO |
940 |
- |
2023-12-31 |
466,232 |
$7,744,000 |
-877,760 |
|
Connor Clark & Lunn Investment Management Ltd. |
334 |
- |
2023-12-31 |
449,560 |
$7,467,000 |
326,624 |
|
Perseverance Asset Management International |
11 |
- |
2023-12-31 |
429,858 |
$7,140,000 |
279,444 |
|
SCGE MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
415,100 |
$6,895,000 |
0 |
|
BESSEMER GROUP INC |
340 |
- |
2023-12-31 |
414,677 |
$6,888,000 |
-65,168 |
|
KBC GROUP NV |
413 |
- |
2023-12-31 |
411,043 |
$6,827,000 |
327,332 |
|
COATUE MANAGEMENT LLC |
82 |
- |
2023-12-31 |
404,846 |
$6,724,000 |
-41,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2188 |
- |
2023-12-31 |
400,244 |
$6,648,000 |
-25,231 |
|
UBS Group AG |
1736 |
- |
2023-12-31 |
399,061 |
$6,628,000 |
6,747 |
|
BARCLAYS PLC |
1300 |
- |
2023-12-31 |
397,259 |
$6,599,000 |
3,264 |
|
AMERICAN CENTURY COMPANIES INC |
1304 |
- |
2023-12-31 |
396,388 |
$6,584,000 |
-11,179 |
|
ANDRA APFONDEN |
145 |
- |
2023-12-31 |
378,200 |
$6,282,000 |
-6,600 |
|
NORTHERN TRUST CORP |
2362 |
- |
2023-12-31 |
378,158 |
$6,281,000 |
-313,018 |
|
Russell Investments Group Ltd. |
1052 |
- |
2023-12-31 |
353,341 |
$5,866,000 |
117,663 |
|
BALYASNY ASSET MANAGEMENT LLC |
728 |
- |
2023-12-31 |
349,781 |
$5,810,000 |
349,781 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
511 |
- |
2023-12-31 |
342,900 |
$5,696,000 |
5,300 |
|
KIM LLC |
30 |
- |
2023-12-31 |
336,552 |
$5,590,000 |
0 |
|
Octahedron Capital Management L.P. |
6 |
- |
2023-12-31 |
330,900 |
$5,496,000 |
94,100 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
676 |
- |
2023-12-31 |
323,138 |
$5,370,000 |
77,423 |
|
INVESCO LTD |
2158 |
- |
2023-12-31 |
309,108 |
$5,134,000 |
-12,535 |
|
TWO SIGMA INVESTMENTS LLC |
941 |
- |
2023-12-31 |
274,183 |
$4,554,000 |
247,824 |
|
Pictet Asset Management Holding SA |
809 |
- |
2023-12-31 |
271,615 |
$4,512,000 |
-43,285 |
|
PICTET ASSET MANAGEMENT SA |
791 |
- |
2023-06-30 |
298,762 |
$4,496,000 |
-293,027 |
|
NORDEA INVESTMENT MANAGEMENT AB |
561 |
*New |
2023-12-31 |
260,002 |
$4,311,000 |
260,002 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
239 |
- |
2023-12-31 |
256,963 |
$4,268,000 |
77,066 |
|
NOMURA HOLDINGS INC |
298 |
- |
2023-12-31 |
230,567 |
$3,830,000 |
-1,482,607 |
|
Renaissance Capital LLC |
16 |
- |
2024-03-31 |
214,728 |
$3,764,000 |
9,073 |
|
Mass Ave Global Inc. |
13 |
- |
2022-12-31 |
182,651 |
$3,721,000 |
-344,363 |
|
Cubist Systematic Strategies LLC |
576 |
- |
2023-12-31 |
218,684 |
$3,632,000 |
202,683 |
|
OLD MISSION CAPITAL LLC |
176 |
- |
2023-12-31 |
217,064 |
$3,605,000 |
217,064 |
|
E Fund Management (Hong Kong) Co. Ltd. |
13 |
- |
2023-12-31 |
192,904 |
$3,204,000 |
-602 |
|
|
100 Records found
|
1
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