| |
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 :
|
|
|
|
13.89 (20.02%) |
|
|
|
|
|
|
| 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 |
  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 |
|
| VICTORY CAPITAL MANAGEMENT INC |
546 |
*New |
2023-12-31 |
485,023 |
$35,542,000 |
485,023 |
|
| Ariose Capital Management Ltd |
3 |
*New |
2023-12-31 |
418,000 |
$30,631,000 |
418,000 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
51 |
*New |
2023-12-31 |
358,725 |
$26,287,000 |
358,725 |
|
| BABSON CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
246,181 |
$18,040,000 |
246,181 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
6 |
*New |
2023-12-31 |
211,816 |
$15,522,000 |
211,816 |
|
| SEI INVESTMENTS CO |
868 |
*New |
2023-12-31 |
142,000 |
$10,406,000 |
142,000 |
|
| 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 |
|
| TWINBEECH CAPITAL LP |
248 |
*New |
2023-12-31 |
80,223 |
$5,879,000 |
80,223 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
9 |
*New |
2023-12-31 |
75,019 |
$5,497,000 |
75,019 |
|
| TOBAM |
|
*New |
2023-12-31 |
54,301 |
$3,979,000 |
54,301 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
253 |
*New |
2023-12-31 |
44,000 |
$3,224,000 |
44,000 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
206 |
*New |
2023-12-31 |
23,942 |
$1,754,000 |
23,942 |
|
| Centiva Capital LP |
192 |
*New |
2023-12-31 |
19,120 |
$1,401,000 |
19,120 |
|
| E Fund Management Co. Ltd. |
83 |
*New |
2023-12-31 |
15,201 |
$1,114,000 |
15,201 |
|
| AdvisorShares Investments LLC |
49 |
*New |
2023-12-31 |
12,734 |
$933,000 |
12,734 |
|
| HIGHTOWER ADVISORS, LLC |
1912 |
*New |
2023-12-31 |
11,168 |
$809,000 |
11,168 |
|
| NORDEN GROUP LLC |
509 |
*New |
2024-03-31 |
9,170 |
$796,000 |
9,170 |
|
| CWM Advisors LLC |
257 |
*New |
2023-12-31 |
10,578 |
$775,000 |
10,578 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
16 |
*New |
2023-12-31 |
10,000 |
$733,000 |
10,000 |
|
| Walleye Trading Advisors LLC |
965 |
*New |
2023-12-31 |
9,291 |
$681,000 |
9,291 |
|
| Y-Intercept (Hong Kong) Ltd |
499 |
*New |
2023-12-31 |
8,436 |
$618,000 |
8,436 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
27 |
*New |
2023-12-31 |
7,437 |
$545,000 |
7,437 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
173 |
*New |
2023-12-31 |
7,171 |
$525,000 |
7,171 |
|
| WOLVERINE TRADING LLC |
700 |
*New |
2023-12-31 |
6,771 |
$496,000 |
6,771 |
|
| NINE MASTS CAPITAL Ltd |
11 |
*New |
2023-12-31 |
7,000 |
$495,000 |
7,000 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1489 |
*New |
2023-12-31 |
6,666 |
$488,000 |
6,666 |
|
| CenterBook Partners LP |
327 |
*New |
2023-12-31 |
6,429 |
$471,000 |
6,429 |
|
| Capital Markets Trading UK LLP |
57 |
*New |
2023-12-31 |
4,537 |
$332,000 |
4,537 |
|
| QP WEALTH MANAGEMENT LLC |
47 |
*New |
2023-09-30 |
5,605 |
$328,000 |
5,605 |
|
| QRG CAPITAL MANAGEMENT INC. |
906 |
*New |
2023-12-31 |
3,696 |
$271,000 |
3,696 |
|
| Congress Wealth Management LLC / DE / |
543 |
*New |
2024-03-31 |
2,773 |
$241,000 |
2,773 |
|
| PANAGORA ASSET MANAGEMENT INC |
1140 |
*New |
2023-12-31 |
3,275 |
$240,000 |
3,275 |
|
| Jump Financial LLC |
1433 |
*New |
2023-12-31 |
3,201 |
$235,000 |
3,201 |
|
| Quantinno Capital Management LP |
1016 |
*New |
2023-12-31 |
3,167 |
$232,000 |
3,167 |
|
| CREATIVE PLANNING |
2334 |
*New |
2023-12-31 |
2,977 |
$218,000 |
2,977 |
|
| Cresset Asset Management LLC |
1627 |
*New |
2023-12-31 |
2,975 |
$218,000 |
2,975 |
|
| CI Private Wealth LLC |
2039 |
*New |
2023-12-31 |
2,884 |
$211,000 |
2,884 |
|
| Atomi Financial Group Inc. |
535 |
*New |
2023-12-31 |
2,872 |
$210,000 |
2,872 |
|
| WALLEYE TRADING LLC |
1121 |
*New |
2023-12-31 |
2,240 |
$164,000 |
2,240 |
|
| Liontrust Investment Partners LLP |
189 |
*New |
2023-12-31 |
2,000 |
$147,000 |
2,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2184 |
*New |
2023-12-31 |
482 |
$35,000 |
482 |
|
| Global Retirement Partners LLC |
2798 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| BROWN BROTHERS HARRIMAN & CO |
1087 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| FTB Advisors Inc. |
2164 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
|
47 Records found
|
1
|
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