| |
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 |
  SC CHINA HOLDING LTD |
5 |
- |
2023-12-31 |
1,057,644 |
$50,122,000 |
0 |
|
| Pinpoint Asset Management Ltd |
12 |
- |
2023-12-31 |
113,700 |
$6,211,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
35 |
- |
2023-12-31 |
80,000 |
$4,370,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
398 |
- |
2023-12-31 |
52,123 |
$2,847,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
803 |
- |
2023-12-31 |
21,110 |
$1,101,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
984 |
- |
2024-03-31 |
18,000 |
$975,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
182 |
- |
2024-03-31 |
15,800 |
$855,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
815 |
- |
2023-12-31 |
13,490 |
$737,000 |
0 |
|
| Achmea Investment Management B.V. |
432 |
- |
2023-12-31 |
11,659 |
$637,000 |
0 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
140 |
- |
2024-03-31 |
8,800 |
$477,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
873 |
- |
2023-12-31 |
6,000 |
$328,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
606 |
- |
2024-03-31 |
5,604 |
$303,000 |
0 |
|
| Aubrey Capital Management Ltd |
58 |
- |
2024-03-31 |
5,000 |
$214,000 |
0 |
|
| MetLife Investment Advisors LLC |
2311 |
- |
2023-12-31 |
3,200 |
$175,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
989 |
- |
2023-12-31 |
2,200 |
$120,000 |
0 |
|
| Vestcor Investment Management Corp |
1146 |
- |
2023-12-31 |
761 |
$42,000 |
0 |
|
| UniSuper Management Pty Ltd |
746 |
- |
2023-12-31 |
400 |
$22,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
310 |
- |
2023-12-31 |
125 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
2047 |
- |
2024-03-31 |
87 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
623 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Column Capital Advisors LLC |
682 |
- |
2023-09-30 |
39 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2881 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| GANNETT WELSH & KOTLER |
923 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
780 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1569 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Activest Wealth Management |
372 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
8 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2537 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
29 Records found
|
1
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