|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
26,298,100 |
|
% of shares
held :
|
23.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,548,662 |
|
% of shares
held change :
|
-3.2% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,261,813
|
4.8%
|
|
|
Increased
Positions : |
83
|
2,873,130
|
10.93%
|
|
|
Unchanged
Positions : |
37
|
1,772,584
|
6.74%
|
|
|
Decreased
Positions : |
70
|
-6,836,705
|
-26%
|
|
|
Closed
Positions : |
32
|
-846,900
|
-3.22%
|
|
|
Guru
Positions : |
1
|
60,200
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1783 |
- |
2023-12-31 |
2,891,652 |
$157,971,000 |
190,428 |
|
GOLDMAN SACHS GROUP INC/ |
541 |
- |
2023-12-31 |
2,446,314 |
$133,642,000 |
-1,301,961 |
|
MORGAN STANLEY |
985 |
- |
2023-12-31 |
2,410,268 |
$131,673,000 |
-44,396 |
|
Greenwoods Asset Management Hong Kong Ltd. |
9 |
- |
2023-12-31 |
1,999,467 |
$109,231,000 |
496,700 |
|
Aspex Management (HK) Ltd |
13 |
- |
2023-12-31 |
1,473,623 |
$80,504,000 |
-1,173,558 |
|
STATE STREET CORP |
1568 |
- |
2023-12-31 |
1,166,071 |
$63,702,000 |
35,580 |
|
SC CHINA HOLDING LTD |
5 |
- |
2023-12-31 |
1,057,644 |
$50,122,000 |
0 |
|
MARSHALL WACE LLP |
230 |
- |
2023-12-31 |
808,788 |
$44,184,000 |
-125,321 |
|
PRUDENTIAL CORP PLC |
41 |
- |
2023-12-31 |
597,476 |
$32,640,000 |
112,497 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279 |
- |
2023-12-31 |
543,311 |
$29,681,000 |
52,285 |
|
GEODE CAPITAL MANAGEMENT LLC |
1754 |
- |
2023-12-31 |
478,702 |
$25,849,000 |
17,172 |
|
LEGAL & GENERAL GROUP PLC |
783 |
- |
2023-12-31 |
471,251 |
$25,744,000 |
109,302 |
|
CITADEL ADVISORS LLC |
765 |
- |
2023-12-31 |
411,953 |
$22,505,000 |
-98,557 |
|
MY.Alpha Management HK Advisors Ltd |
4 |
*New |
2023-12-31 |
400,145 |
$21,860,000 |
400,145 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
6 |
- |
2023-12-31 |
400,000 |
$21,852,000 |
109,499 |
|
Connor Clark & Lunn Investment Management Ltd. |
170 |
- |
2023-12-31 |
378,538 |
$20,680,000 |
-58,485 |
|
CITIGROUP INC |
573 |
- |
2023-12-31 |
376,988 |
$20,595,000 |
304,557 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
742 |
- |
2023-12-31 |
352,676 |
$19,267,000 |
139,811 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
409 |
- |
2023-12-31 |
335,000 |
$18,301,000 |
-59,800 |
|
Think Investments LP |
11 |
- |
2023-12-31 |
319,200 |
$17,438,000 |
-52,800 |
|
GENERAL ATLANTIC LLC |
23 |
- |
2023-12-31 |
309,255 |
$16,895,000 |
-798,072 |
|
BARCLAYS PLC |
793 |
- |
2023-12-31 |
308,515 |
$16,854,000 |
112,419 |
|
AustralianSuper Pty Ltd |
113 |
- |
2023-12-31 |
291,494 |
$15,924,000 |
86,068 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
267 |
- |
2023-12-31 |
266,939 |
$14,583,000 |
-326 |
|
NORTHERN TRUST CORP |
1861 |
- |
2023-12-31 |
252,460 |
$13,792,000 |
-70,146 |
|
NORGES BANK |
1436 |
*New |
2023-12-31 |
210,000 |
$11,472,000 |
210,000 |
|
Susquehanna Portfolio Strategies LLC |
152 |
- |
2023-12-31 |
209,335 |
$11,436,000 |
0 |
|
HSBC HOLDINGS PLC |
782 |
- |
2023-12-31 |
175,458 |
$9,586,000 |
99,441 |
|
GROUP ONE TRADING, L.P. |
83 |
- |
2023-12-31 |
165,837 |
$9,060,000 |
58,336 |
|
Yong Rong (HK) Asset Management Ltd |
10 |
*New |
2023-12-31 |
163,500 |
$8,933,000 |
163,500 |
|
AnglePoint Asset Management Ltd |
4 |
- |
2023-12-31 |
147,771 |
$8,073,000 |
-123,634 |
|
MILLENNIUM MANAGEMENT LLC |
1531 |
- |
2023-12-31 |
147,465 |
$8,056,000 |
71,886 |
|
VANGUARD GROUP INC |
3106 |
- |
2023-12-31 |
137,730 |
$7,524,000 |
-4,839 |
|
NOMURA HOLDINGS INC |
196 |
- |
2023-12-31 |
131,562 |
$7,187,000 |
96,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1768 |
- |
2023-12-31 |
131,420 |
$7,179,000 |
8,020 |
|
UBS Group AG |
1673 |
- |
2023-12-31 |
130,931 |
$7,153,000 |
30,716 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
797 |
- |
2024-03-31 |
124,956 |
$6,766,000 |
58 |
|
Polymer Capital Management (HK) LTD |
12 |
- |
2023-12-31 |
119,200 |
$6,512,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2729 |
- |
2023-12-31 |
114,590 |
$6,260,000 |
53,858 |
|
Pinpoint Asset Management Ltd |
12 |
- |
2023-12-31 |
113,700 |
$6,211,000 |
0 |
|
Strategic Global Advisors LLC |
18 |
- |
2023-12-31 |
113,192 |
$6,184,000 |
109,186 |
|
BANK OF NEW YORK MELLON CORP |
2293 |
- |
2023-12-31 |
104,217 |
$5,693,000 |
8,946 |
|
DEUTSCHE BANK AG |
1216 |
- |
2023-12-31 |
97,203 |
$5,310,000 |
22,048 |
|
JANE STREET GROUP LLC |
1433 |
- |
2023-12-31 |
96,192 |
$5,255,000 |
32,806 |
|
CREDIT SUISSE/ |
1286 |
- |
2023-12-31 |
95,876 |
$5,238,000 |
11,069 |
|
BNP PARIBAS ARBITRAGE SA |
903 |
- |
2023-12-31 |
94,299 |
$5,152,000 |
42,418 |
|
Hillhouse Capital Advisors Ltd. |
35 |
- |
2023-12-31 |
80,000 |
$4,370,000 |
0 |
|
Cubist Systematic Strategies LLC |
510 |
- |
2023-12-31 |
79,900 |
$4,365,000 |
68,567 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1061 |
- |
2023-12-31 |
68,329 |
$3,733,000 |
-1,370 |
|
J P MORGAN CHASE & CO |
2634 |
- |
2023-12-31 |
66,079 |
$3,610,000 |
-234 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
35 |
- |
2023-12-31 |
64,882 |
$3,545,000 |
-75,118 |
|
SEI INVESTMENTS CO |
1350 |
- |
2023-12-31 |
63,618 |
$3,475,000 |
-100,167 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
295 |
*New |
2023-12-31 |
60,200 |
$3,289,000 |
60,200 |
|
AVIVA PLC |
513 |
- |
2023-12-31 |
57,750 |
$3,155,000 |
30,908 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
468 |
- |
2023-12-31 |
56,323 |
$3,077,000 |
45,542 |
|
Squarepoint Ops LLC |
843 |
- |
2023-12-31 |
56,217 |
$3,071,000 |
42,322 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
999 |
- |
2023-12-31 |
55,700 |
$3,043,000 |
9,400 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
398 |
- |
2023-12-31 |
52,123 |
$2,847,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2631 |
- |
2023-12-31 |
51,289 |
$2,802,000 |
46,258 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
748 |
- |
2023-12-31 |
51,036 |
$2,786,000 |
20,237 |
|
FRANKLIN RESOURCES INC |
1272 |
*New |
2023-12-31 |
45,287 |
$2,474,000 |
45,287 |
|
Pictet Asset Management Holding SA |
872 |
- |
2023-12-31 |
43,247 |
$2,363,000 |
3,800 |
|
Harvest Fund Management Co. Ltd |
45 |
- |
2023-12-31 |
42,370 |
$2,309,000 |
37,000 |
|
TWO SIGMA INVESTMENTS LLC |
1342 |
- |
2023-12-31 |
40,300 |
$2,202,000 |
-519,261 |
|
GSA CAPITAL PARTNERS LLP |
89 |
- |
2023-12-31 |
40,101 |
$2,191,000 |
25,612 |
|
Penserra Capital Management LLC |
272 |
- |
2023-12-31 |
39,254 |
$2,144,000 |
-60,151 |
|
RHUMBLINE ADVISERS |
1872 |
- |
2023-12-31 |
38,605 |
$2,109,000 |
-3,681 |
|
Maxi Investments CY Ltd |
30 |
- |
2023-12-31 |
38,262 |
$2,090,000 |
-9,320 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
6 |
*New |
2023-12-31 |
35,452 |
$1,937,000 |
35,452 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2636 |
- |
2023-12-31 |
34,666 |
$1,894,000 |
-3,011 |
|
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. |
3 |
- |
2023-12-31 |
33,556 |
$1,833,000 |
-190,824 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1315 |
- |
2023-12-31 |
31,406 |
$1,707,000 |
1,700 |
|
COATUE MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
30,161 |
$1,648,000 |
30,161 |
|
Man Group plc |
1135 |
*New |
2023-12-31 |
28,961 |
$1,582,000 |
28,961 |
|
ACADIAN ASSET MANAGEMENT LLC |
742 |
- |
2023-12-31 |
28,433 |
$1,551,000 |
-1,249,006 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
659 |
- |
2023-12-31 |
28,300 |
$1,546,000 |
-51,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
878 |
- |
2023-12-31 |
26,976 |
$1,474,000 |
511 |
|
KBC GROUP NV |
656 |
- |
2023-12-31 |
24,443 |
$1,335,000 |
-705 |
|
MANUFACTURERES LIFE INSURANCE CO |
1655 |
- |
2023-12-31 |
24,115 |
$1,317,000 |
300 |
|
WALLEYE TRADING LLC |
501 |
- |
2023-12-31 |
24,111 |
$1,317,000 |
11,975 |
|
TWO SIGMA SECURITIES LLC |
175 |
- |
2023-12-31 |
23,903 |
$1,306,000 |
-59,176 |
|
WELLINGTON MANAGEMENT CO LLP |
1483 |
- |
2023-12-31 |
23,357 |
$1,276,000 |
7,822 |
|
PICTET ASSET MANAGEMENT SA |
957 |
- |
2023-06-30 |
31,981 |
$1,271,000 |
400 |
|
Lombard Odier Asset Management (Switzerland) SA |
115 |
*New |
2023-12-31 |
22,740 |
$1,242,000 |
22,740 |
|
BALYASNY ASSET MANAGEMENT LLC |
1113 |
*New |
2023-12-31 |
22,698 |
$1,240,000 |
22,698 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
467 |
*New |
2023-09-30 |
20,100 |
$1,162,000 |
20,100 |
|
Vontobel Holding Ltd. |
627 |
- |
2023-12-31 |
20,975 |
$1,146,000 |
1,828 |
|
TWINBEECH CAPITAL LP |
474 |
- |
2023-12-31 |
20,332 |
$1,111,000 |
-24,246 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
803 |
- |
2023-12-31 |
21,110 |
$1,101,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
20,121 |
$1,090,000 |
-369 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
19,200 |
$1,049,000 |
19,200 |
|
FORSTA AP-FONDEN |
559 |
- |
2023-12-31 |
19,200 |
$1,049,000 |
-10,900 |
|
USS Investment Management Ltd |
541 |
- |
2023-12-31 |
19,059 |
$1,041,000 |
2,029 |
|
E Fund Management (Hong Kong) Co. Ltd. |
23 |
- |
2023-12-31 |
18,944 |
$1,035,000 |
-7,310 |
|
E Fund Management Co. Ltd. |
89 |
- |
2023-12-31 |
18,944 |
$1,035,000 |
-7,310 |
|
INVESCO LTD |
2796 |
- |
2023-12-31 |
18,328 |
$1,001,000 |
-233 |
|
VAN ECK ASSOCIATES CORP |
964 |
- |
2023-12-31 |
18,000 |
$983,000 |
0 |
|
Centiva Capital LP |
310 |
*New |
2023-12-31 |
17,508 |
$956,000 |
17,508 |
|
KOREA INVESTMENT CORP |
719 |
- |
2023-12-31 |
16,400 |
$896,000 |
6,163 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1420 |
- |
2023-12-31 |
16,180 |
$884,000 |
-1,600 |
|
|
100 Records found
|
1
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