|
Institutional
Holders
Total
Institutions:
|
227 31 |
|
Total
shares held :
|
60,476,000 |
|
% of shares
held :
|
35.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-1,651,943 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.72 |
|
Last
Quarter's Ending
Price :
|
$73.28 |
|
Last
Quarter's Average
Price :
|
$69.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.62 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,810,619
|
6.3%
|
|
|
Increased
Positions : |
69
|
9,005,411
|
14.89%
|
|
|
Unchanged
Positions : |
24
|
1,083,082
|
1.79%
|
|
|
Decreased
Positions : |
87
|
-11,729,582
|
-19.4%
|
|
|
Closed
Positions : |
16
|
-2,738,391
|
-4.53%
|
|
|
Guru
Positions : |
1
|
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 |
SYLEBRA CAPITAL LLC |
12 |
- |
2023-12-31 |
843,739 |
$61,829,194,000 |
-248,226 |
|
FMR LLC |
454 |
- |
2023-12-31 |
5,888,152 |
$431,484,000 |
-743,348 |
|
MORGAN STANLEY |
553 |
- |
2023-12-31 |
4,610,767 |
$337,877,000 |
2,712,177 |
|
RENAISSANCE TECHNOLOGIES LLC |
45 |
- |
2023-12-31 |
3,168,854 |
$232,214,000 |
-435,932 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
70 |
- |
2023-12-31 |
2,894,779 |
$212,129,000 |
-1,199,676 |
|
BLACKROCK INC. |
1673 |
- |
2023-12-31 |
2,567,333 |
$188,134,000 |
107,453 |
|
GOLDMAN SACHS GROUP INC/ |
465 |
- |
2023-12-31 |
2,374,408 |
$173,997,000 |
646,122 |
|
WT Asset Management Ltd |
1 |
- |
2023-12-31 |
1,762,644 |
$129,167,000 |
-136,484 |
|
BANK OF AMERICA CORP /DE/ |
736 |
- |
2023-12-31 |
1,740,900 |
$127,573,000 |
-30,525 |
|
Greenwoods Asset Management Hong Kong Ltd. |
7 |
- |
2023-12-31 |
1,662,383 |
$121,819,000 |
-432,505 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
37 |
- |
2023-12-31 |
1,608,792 |
$117,892,000 |
942,392 |
|
KEYSTONE INVESTORS PTE LTD |
6 |
- |
2023-12-31 |
1,429,515 |
$104,755,000 |
15,842 |
|
Cederberg Capital Ltd |
2 |
- |
2023-12-31 |
1,386,500 |
$101,603,000 |
-6,200 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
2 |
- |
2023-12-31 |
1,374,740 |
$100,741,000 |
-1,065,900 |
|
YIHENG CAPITAL LLC |
2 |
- |
2023-12-31 |
1,279,096 |
$93,732,000 |
-787,328 |
|
ALKEON CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,189,941 |
$87,199,000 |
-2,779,640 |
|
FIL LTD |
271 |
- |
2023-12-31 |
969,172 |
$71,021,000 |
147,457 |
|
INVESTEC ASSET MANAGEMENT LTD |
81 |
- |
2023-12-31 |
885,702 |
$64,904,000 |
-271,331 |
|
Sylebra HK Co Ltd |
10 |
- |
2023-09-30 |
1,091,965 |
$63,935,000 |
-199,639 |
|
MARSHALL WACE LLP |
166 |
- |
2023-12-31 |
863,813 |
$63,300,000 |
78,197 |
|
UBS Group AG |
577 |
- |
2023-12-31 |
862,911 |
$63,234,000 |
731,652 |
|
SHAH CAPITAL MANAGEMENT |
2 |
- |
2023-12-31 |
827,770 |
$60,659,000 |
-788,512 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
1 |
- |
2023-12-31 |
771,798 |
$56,557,000 |
346,956 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
753,362 |
$55,206,000 |
-320,209 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
266 |
- |
2023-12-31 |
700,520 |
$51,334,000 |
147,795 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
579 |
- |
2023-12-31 |
679,814 |
$49,817,000 |
0 |
|
MACQUARIE GROUP LTD |
442 |
- |
2023-12-31 |
646,173 |
$47,352,000 |
-71,523 |
|
Man Group plc |
166 |
*New |
2023-12-31 |
641,952 |
$47,042,000 |
641,952 |
|
MY.Alpha Management HK Advisors Ltd |
1 |
*New |
2023-12-31 |
571,339 |
$41,868,000 |
571,339 |
|
BNP Paribas Investment Partners S.A. |
196 |
- |
2023-12-31 |
563,780 |
$41,314,000 |
201,008 |
|
AMUNDI |
575 |
- |
2023-12-31 |
549,083 |
$40,962,000 |
-117,395 |
|
Point72 Asset Management L.P. |
249 |
- |
2023-12-31 |
534,000 |
$39,132,000 |
398,500 |
|
Pinpoint Asset Management Ltd |
3 |
- |
2023-12-31 |
480,133 |
$38,192,000 |
247,603 |
|
THUNDERBIRD PARTNERS LLP |
6 |
- |
2023-12-31 |
510,604 |
$37,417,000 |
33,177 |
|
VICTORY CAPITAL MANAGEMENT INC |
546 |
*New |
2023-12-31 |
485,023 |
$35,542,000 |
485,023 |
|
MILLENNIUM MANAGEMENT LLC |
677 |
- |
2023-12-31 |
480,850 |
$35,237,000 |
37,695 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
193 |
- |
2023-12-31 |
441,860 |
$32,379,000 |
-22,500 |
|
Ariose Capital Management Ltd |
3 |
*New |
2023-12-31 |
418,000 |
$30,631,000 |
418,000 |
|
Investec Asset Management North America Inc. |
26 |
- |
2023-12-31 |
403,200 |
$29,546,000 |
-129,205 |
|
Connor Clark & Lunn Investment Management Ltd. |
140 |
- |
2023-12-31 |
400,674 |
$29,361,000 |
6,309 |
|
Panview Asian Equity Master Fund |
2 |
- |
2023-12-31 |
392,972 |
$28,797,000 |
25,000 |
|
Blue Creek Capital Management Ltd |
2 |
- |
2023-12-31 |
377,382 |
$27,655,000 |
-9,864 |
|
WELLINGTON MANAGEMENT CO LLP |
866 |
- |
2023-12-31 |
376,363 |
$27,580,000 |
376,363 |
|
CITADEL ADVISORS LLC |
700 |
- |
2023-12-31 |
359,328 |
$26,332,000 |
32,572 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
51 |
*New |
2023-12-31 |
358,725 |
$26,287,000 |
358,725 |
|
Aubrey Capital Management Ltd |
1 |
- |
2023-12-31 |
304,056 |
$22,281,000 |
4,200 |
|
J P MORGAN CHASE & CO |
1547 |
- |
2023-12-31 |
297,909 |
$21,831,000 |
208,048 |
|
TWO SIGMA ADVISERS, LLC |
317 |
- |
2023-12-31 |
289,649 |
$21,225,000 |
-524,720 |
|
Harvest Fund Management Co. Ltd |
6 |
- |
2023-12-31 |
285,452 |
$20,901,000 |
-93,852 |
|
Qube Research & Technologies Ltd |
435 |
- |
2023-12-31 |
267,316 |
$19,589,000 |
36,423 |
|
BABSON CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
246,181 |
$18,040,000 |
246,181 |
|
NOMURA HOLDINGS INC |
99 |
- |
2023-12-31 |
225,539 |
$16,527,000 |
78,993 |
|
Russell Investments Group Ltd. |
594 |
- |
2023-12-31 |
216,881 |
$15,893,000 |
212,786 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
6 |
*New |
2023-12-31 |
211,816 |
$15,522,000 |
211,816 |
|
BARCLAYS PLC |
824 |
- |
2023-12-31 |
211,187 |
$15,476,000 |
74,815 |
|
Schonfeld Strategic Advisors LLC |
205 |
- |
2023-12-31 |
210,800 |
$15,447,000 |
117,100 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
378 |
- |
2023-12-31 |
204,860 |
$15,012,000 |
-6,367 |
|
VERITION FUND MANAGEGMENT LLC |
117 |
- |
2023-12-31 |
190,662 |
$13,972,000 |
-15,869 |
|
JANE STREET GROUP LLC |
736 |
- |
2023-12-31 |
187,473 |
$13,738,000 |
62,335 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
396 |
- |
2023-12-31 |
186,264 |
$13,649,000 |
-213,479 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
168,713 |
$12,363,000 |
168,713 |
|
JANUS HENDERSON GROUP PLC |
629 |
- |
2023-12-31 |
167,625 |
$12,276,000 |
46,270 |
|
Polymer Capital Management (HK) LTD |
3 |
- |
2023-12-31 |
155,304 |
$11,381,000 |
0 |
|
SEI INVESTMENTS CO |
868 |
*New |
2023-12-31 |
142,000 |
$10,406,000 |
142,000 |
|
SELDON CAPITAL LP |
3 |
- |
2023-12-31 |
138,943 |
$10,182,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
126,828 |
$9,293,000 |
47,755 |
|
LEGAL & GENERAL GROUP PLC |
1178 |
- |
2023-12-31 |
126,864 |
$9,291,000 |
4,412 |
|
FIRST TRUST ADVISORS LP |
1029 |
- |
2023-12-31 |
124,663 |
$9,135,000 |
-65,487 |
|
Quadrature Capital LTD |
90 |
- |
2023-12-31 |
124,082 |
$9,088,000 |
-29,063 |
|
Tiger Pacific Capital LP |
12 |
*New |
2023-12-31 |
121,400 |
$8,896,000 |
121,400 |
|
Pictet Asset Management Holding SA |
671 |
*New |
2023-12-31 |
117,284 |
$8,595,000 |
117,284 |
|
CAPITAL FUND MANAGEMENT S.A. |
255 |
- |
2023-12-31 |
115,936 |
$8,496,000 |
6,331 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
138 |
- |
2023-12-31 |
115,581 |
$8,470,000 |
-27,838 |
|
ROYAL BANK OF CANADA |
1556 |
- |
2023-12-31 |
113,401 |
$8,310,000 |
107,176 |
|
BosValen Asset Management Ltd |
3 |
- |
2023-12-31 |
105,900 |
$7,760,000 |
-18,956 |
|
Cubist Systematic Strategies LLC |
321 |
- |
2023-12-31 |
103,286 |
$7,569,000 |
103,286 |
|
Hel Ved Capital Management Ltd |
10 |
- |
2023-12-31 |
102,869 |
$7,538,000 |
-139,731 |
|
Franchise Capital Ltd |
9 |
- |
2023-12-31 |
100,531 |
$7,367,000 |
22,294 |
|
LMR Partners LLP |
115 |
- |
2023-12-31 |
99,746 |
$7,309,000 |
83,085 |
|
HSBC HOLDINGS PLC |
853 |
- |
2023-12-31 |
96,437 |
$7,113,000 |
3,148 |
|
BANK OF MONTREAL /CAN/ |
966 |
- |
2023-12-31 |
91,485 |
$6,712,000 |
91,485 |
|
TWINBEECH CAPITAL LP |
248 |
*New |
2023-12-31 |
80,223 |
$5,879,000 |
80,223 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
655 |
- |
2023-12-31 |
78,795 |
$5,774,000 |
-8,333 |
|
INVESCO LTD |
2108 |
- |
2023-12-31 |
78,469 |
$5,750,000 |
-18,347 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
9 |
*New |
2023-12-31 |
75,019 |
$5,497,000 |
75,019 |
|
ExodusPoint Capital Management LP |
294 |
- |
2023-12-31 |
73,313 |
$5,372,000 |
18,457 |
|
TB ALTERNATIVE ASSETS LTD. |
21 |
- |
2023-12-31 |
67,900 |
$4,976,000 |
-49,200 |
|
Handelsbanken Fonder AB |
434 |
- |
2023-12-31 |
65,500 |
$4,800,000 |
-13,800 |
|
CLEARBRIDGE ADVISORS LLC |
584 |
- |
2023-12-31 |
64,933 |
$4,758,000 |
-69 |
|
GTS SECURITIES LLC |
192 |
- |
2023-12-31 |
62,315 |
$4,566,000 |
62,315 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
61,346 |
$4,495,000 |
-41,557 |
|
TWO SIGMA INVESTMENTS LLC |
1001 |
- |
2023-12-31 |
54,815 |
$4,017,000 |
-69,215 |
|
TOBAM |
|
*New |
2023-12-31 |
54,301 |
$3,979,000 |
54,301 |
|
CARMIGNAC GESTION |
79 |
- |
2023-12-31 |
53,803 |
$3,943,000 |
51,874 |
|
Old Well Partners LLC |
8 |
- |
2023-12-31 |
53,800 |
$3,942,000 |
-4,200 |
|
HRT FINANCIAL LLC |
380 |
- |
2023-12-31 |
51,698 |
$3,788,000 |
-28,225 |
|
DORSEY WRIGHT & ASSOCIATES |
25 |
- |
2023-12-31 |
50,836 |
$3,725,000 |
-3,766 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
26 |
*New |
2023-12-31 |
47,043 |
$3,447,000 |
47,043 |
|
COATUE MANAGEMENT LLC |
86 |
- |
2023-12-31 |
46,352 |
$3,397,000 |
-241,774 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
45,000 |
$3,298,000 |
0 |
|
|
100 Records found
|
1
|
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