|
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 :
|
|
|
4.70 (29.94%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
524 |
- |
2023-12-31 |
6,976,129 |
$115,874,000 |
1,247,997 |
|
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 |
|
Assenagon Asset Management S.A. |
126 |
- |
2024-03-31 |
2,765,211 |
$48,474,000 |
2,087,745 |
|
E Fund Management Co. Ltd. |
6 |
- |
2023-12-31 |
2,422,718 |
$40,241,000 |
55,077 |
|
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 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
277 |
- |
2024-03-31 |
1,699,972 |
$29,801,000 |
695,119 |
|
RWC ASSET ADVISORS (US) LLC |
11 |
- |
2023-12-31 |
1,777,557 |
$29,525,000 |
876,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
1815 |
- |
2023-12-31 |
1,409,200 |
$23,278,000 |
74,644 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
320 |
- |
2023-12-31 |
1,040,166 |
$17,277,000 |
995,901 |
|
SG AMERICAS SECURITIES LLC |
95 |
- |
2023-12-31 |
984,496 |
$16,352,000 |
933,617 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
708,526 |
$11,752,000 |
703,572 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
1 |
- |
2023-12-31 |
660,000 |
$10,963,000 |
190,000 |
|
ROYAL BANK OF CANADA |
1441 |
- |
2023-12-31 |
610,993 |
$10,149,000 |
213,291 |
|
LAZARD ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
601,143 |
$9,984,000 |
595,898 |
|
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 |
|
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 |
|
KBC GROUP NV |
413 |
- |
2023-12-31 |
411,043 |
$6,827,000 |
327,332 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
941 |
- |
2023-12-31 |
274,183 |
$4,554,000 |
247,824 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
239 |
- |
2023-12-31 |
256,963 |
$4,268,000 |
77,066 |
|
Renaissance Capital LLC |
16 |
- |
2024-03-31 |
214,728 |
$3,764,000 |
9,073 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
178,796 |
$2,970,000 |
29,744 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1274 |
- |
2023-12-31 |
167,719 |
$2,786,000 |
110,122 |
|
AVIVA PLC |
532 |
- |
2023-12-31 |
142,100 |
$2,360,000 |
6,100 |
|
APG ALL PENSIONS GROUP |
512 |
- |
2023-12-31 |
151,324 |
$2,275,000 |
129,324 |
|
KOREA INVESTMENT CORP |
700 |
- |
2023-12-31 |
98,690 |
$1,639,000 |
64,700 |
|
M&T BANK CORP |
722 |
- |
2023-12-31 |
94,633 |
$1,572,000 |
22,893 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1016 |
- |
2023-12-31 |
93,116 |
$1,547,000 |
61,177 |
|
CITADEL ADVISORS LLC |
2576 |
- |
2023-12-31 |
88,809 |
$1,475,000 |
76,704 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
928 |
- |
2023-12-31 |
77,006 |
$1,279,000 |
1,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
954 |
- |
2024-03-31 |
71,938 |
$1,261,000 |
13,569 |
|
PRUDENTIAL CORP PLC |
578 |
- |
2023-12-31 |
59,125 |
$982,000 |
23,098 |
|
Standard Life Aberdeen plc |
838 |
- |
2023-12-31 |
58,056 |
$964,000 |
9,520 |
|
MARINER WEALTH ADVISORS, LLC |
1491 |
- |
2023-12-31 |
55,049 |
$914,000 |
35,955 |
|
Trustees of Columbia University in the City of New |
4 |
- |
2023-12-31 |
54,722 |
$909,000 |
54,722 |
|
CITIGROUP INC |
2209 |
- |
2023-12-31 |
50,721 |
$842,000 |
15,759 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
50,885 |
$830,000 |
19,483 |
|
ING INVESTMENT MANAGEMENT LLC |
1697 |
- |
2023-12-31 |
45,614 |
$758,000 |
28,452 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3458 |
- |
2023-12-31 |
37,346 |
$620,000 |
23,530 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2136 |
- |
2023-12-31 |
34,727 |
$577,000 |
1,279 |
|
RHUMBLINE ADVISERS |
2584 |
- |
2023-12-31 |
34,116 |
$567,000 |
2,989 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
985 |
- |
2024-03-31 |
32,066 |
$565,000 |
1,977 |
|
Skandinaviska Enskilda Banken AB (publ) |
770 |
- |
2023-12-31 |
33,200 |
$551,000 |
10,600 |
|
DAIWA SECURITIES GROUP INC. |
851 |
- |
2023-12-31 |
23,973 |
$398,000 |
3,470 |
|
Centiva Capital LP |
645 |
- |
2023-12-31 |
23,623 |
$392,000 |
23,623 |
|
PROFUND ADVISORS LLC |
674 |
- |
2023-12-31 |
22,234 |
$369,000 |
3,305 |
|
Quadrature Capital LTD |
780 |
- |
2023-12-31 |
20,921 |
$348,000 |
20,921 |
|
DNB NOR ASSET MANAGEMENT AS |
641 |
- |
2024-03-31 |
14,421 |
$253,000 |
1,951 |
|
SHELL ASSET MANAGEMENT CO |
980 |
- |
2023-12-31 |
8,200 |
$136,000 |
5,900 |
|
TOWER RESEARCH CAPITAL LLC |
2508 |
- |
2023-12-31 |
7,163 |
$119,000 |
7,104 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
334 |
- |
2023-12-31 |
1,709 |
$28,000 |
1,709 |
|
US BANCORP |
3209 |
- |
2023-12-31 |
729 |
$12,000 |
705 |
|
QUADRANT CAPITAL GROUP LLC |
2087 |
- |
2023-12-31 |
518 |
$9,000 |
40 |
|
HUNTINGTON NATIONAL BANK |
1457 |
- |
2023-12-31 |
285 |
$5,000 |
16 |
|
|
83 Records found
|
1
|
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