| |
Institutional
Holders
Total
Institutions:
 |
226  1 |
|
|
Total
shares held :
|
151,544,124 |
|
|
% of shares
held :
|
47.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-684,642 |
|
|
% of shares
held change :
|
 -0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.88 |
|
|
Last
Quarter's Ending
Price :
|
$33.44 |
|
|
Last
Quarter's Average
Price :
|
$35.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.74 (4.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,955,298
|
1.95%
|
|
|
|
Increased
Positions : |
93
|
12,609,141
|
8.32%
|
|
 |
Unchanged
Positions : |
31
|
4,957,870
|
3.27%
|
|
|
|
Decreased
Positions : |
76
|
-12,699,201
|
-8.38%
|
|
|
|
Closed
Positions : |
25
|
-3,549,880
|
-2.34%
|
|
|
|
Guru
Positions : |
3
|
382,271
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  YIHENG CAPITAL LLC |
3 |
- |
2023-12-31 |
2,783,620 |
$93,084,000 |
0 |
|
| Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
1,360,801 |
$45,505,000 |
0 |
|
| IvyRock Asset Management (HK) Ltd |
7 |
- |
2023-12-31 |
124,821 |
$4,174,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
441 |
- |
2023-12-31 |
82,000 |
$2,742,000 |
0 |
|
| Banque Cantonale Vaudoise |
236 |
- |
2024-03-31 |
57,000 |
$2,206,000 |
0 |
|
| National Pension Service |
467 |
- |
2023-12-31 |
63,348 |
$2,118,000 |
0 |
|
| KBC GROUP NV |
628 |
- |
2023-12-31 |
50,143 |
$1,677,000 |
0 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
782 |
- |
2023-12-31 |
22,460 |
$751,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
820 |
- |
2023-12-31 |
20,300 |
$679,000 |
0 |
|
| Ensign Peak Advisors Inc |
1583 |
- |
2023-12-31 |
20,000 |
$669,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
575 |
- |
2024-03-31 |
16,227 |
$627,000 |
0 |
|
| IFM Investors Pty Ltd |
598 |
- |
2024-03-31 |
13,568 |
$525,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1682 |
- |
2024-03-31 |
8,532 |
$330,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
760 |
- |
2023-12-31 |
7,199 |
$241,000 |
0 |
|
| DUMAC INC. |
12 |
- |
2023-12-31 |
6,966 |
$233,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2610 |
- |
2023-12-31 |
2,724 |
$91,000 |
0 |
|
| Financial Perspectives Inc |
259 |
- |
2024-03-31 |
1,514 |
$59,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
861 |
- |
2023-12-31 |
600 |
$20,000 |
0 |
|
| WELLS FARGO & CO/MN |
4984 |
- |
2023-12-31 |
571 |
$19,000 |
0 |
|
| DB Wealth Management Group LLC |
258 |
- |
2023-12-31 |
460 |
$15,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1361 |
- |
2023-12-31 |
321 |
$11,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
903 |
- |
2022-12-31 |
36 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1484 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
|
23 Records found
|
1
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