|
Institutional
Holders
Total
Institutions:
|
205 9 |
|
Total
shares held :
|
304,517,012 |
|
% of shares
held :
|
94.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
7,991,534 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
Last
Quarter's Average
Price :
|
$4.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
|
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
|
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
Guru
Positions : |
1
|
95,453
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
168 |
- |
2023-12-31 |
30,204,875 |
$147,400,000 |
1,993,449 |
|
GOLDMAN SACHS GROUP INC/ |
595 |
- |
2023-12-31 |
24,069,123 |
$117,457,000 |
-2,194,106 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
101 |
- |
2023-12-31 |
19,944,941 |
$97,331,000 |
2,588,202 |
|
BLACKROCK INC. |
2079 |
- |
2023-12-31 |
19,499,251 |
$95,156,000 |
-160,456 |
|
VANGUARD GROUP INC |
1937 |
- |
2023-12-31 |
17,756,701 |
$86,653,000 |
170,227 |
|
Krane Funds Advisors LLC |
10 |
- |
2024-03-31 |
19,754,288 |
$84,054,000 |
559,863 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
2 |
- |
2023-12-31 |
15,000,000 |
$73,200,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
175 |
- |
2023-12-31 |
12,153,225 |
$59,308,000 |
1,549,805 |
|
HSBC HOLDINGS PLC |
352 |
- |
2023-12-31 |
11,680,846 |
$57,737,000 |
189,394 |
|
Perseverance Asset Management International |
3 |
- |
2023-12-31 |
11,169,957 |
$54,509,000 |
3,340,770 |
|
BANK OF AMERICA CORP /DE/ |
1127 |
- |
2023-12-31 |
10,963,435 |
$53,502,000 |
-3,663,448 |
|
NORGES BANK |
903 |
*New |
2023-12-31 |
10,215,758 |
$49,853,000 |
10,215,758 |
|
STATE STREET CORP |
1913 |
- |
2023-12-31 |
6,722,706 |
$32,807,000 |
-33,205 |
|
Maple Rock Capital Partners Inc. |
17 |
- |
2023-12-31 |
6,240,000 |
$30,451,000 |
2,140,000 |
|
NAN FUNG TRINITY (HK) LTD |
9 |
- |
2023-12-31 |
4,882,050 |
$23,824,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
579 |
- |
2023-12-31 |
4,518,200 |
$22,049,000 |
-2,572,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1955 |
- |
2023-12-31 |
4,370,494 |
$21,320,000 |
966,688 |
|
CITIGROUP INC |
582 |
- |
2023-12-31 |
4,164,338 |
$20,322,000 |
-10,525 |
|
LEGAL & GENERAL GROUP PLC |
891 |
- |
2023-12-31 |
3,566,217 |
$17,403,000 |
818,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
767 |
- |
2023-12-31 |
3,540,669 |
$17,278,000 |
1,466,465 |
|
E Fund Management Co. Ltd. |
15 |
- |
2023-12-31 |
3,310,305 |
$16,154,000 |
76,162 |
|
MORGAN STANLEY |
3043 |
- |
2023-12-31 |
2,826,415 |
$13,793,000 |
967,938 |
|
UBS Group AG |
1289 |
- |
2023-12-31 |
2,759,394 |
$13,466,000 |
-1,783,156 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
2,753,628 |
$13,438,000 |
490,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
2173 |
- |
2023-12-31 |
2,712,467 |
$13,163,000 |
103,436 |
|
ANDRA APFONDEN |
49 |
- |
2023-12-31 |
2,420,700 |
$11,813,000 |
-254,700 |
|
Harvest Fund Management Co. Ltd |
15 |
- |
2023-12-31 |
2,291,428 |
$11,205,000 |
691,364 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
8 |
- |
2023-12-31 |
2,133,809 |
$10,413,000 |
0 |
|
INVESCO LTD |
1783 |
- |
2023-12-31 |
2,034,659 |
$9,929,000 |
-47,667 |
|
Point72 Asset Management L.P. |
562 |
- |
2023-12-31 |
1,928,774 |
$9,412,000 |
1,539,346 |
|
Greenwoods Asset Management Hong Kong Ltd. |
21 |
- |
2023-12-31 |
1,898,000 |
$9,262,000 |
0 |
|
Qube Research & Technologies Ltd |
629 |
- |
2023-12-31 |
1,893,218 |
$9,239,000 |
-306,598 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
550 |
- |
2023-12-31 |
1,748,935 |
$8,535,000 |
0 |
|
MACQUARIE GROUP LTD |
863 |
- |
2023-12-31 |
1,731,873 |
$8,451,000 |
-1,847 |
|
BARCLAYS PLC |
1185 |
- |
2023-12-31 |
1,622,895 |
$7,920,000 |
739,297 |
|
JANE STREET GROUP LLC |
1142 |
- |
2023-12-31 |
1,535,228 |
$7,492,000 |
-860,762 |
|
PICTET ASSET MANAGEMENT SA |
700 |
- |
2023-06-30 |
1,332,717 |
$7,117,000 |
-1,138,790 |
|
Pinpoint Asset Management Ltd |
11 |
*New |
2023-12-31 |
653,530 |
$6,465,000 |
653,530 |
|
Polymer Capital Management (HK) LTD |
14 |
- |
2023-12-31 |
1,240,030 |
$6,051,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1093 |
- |
2023-12-31 |
1,051,508 |
$5,131,000 |
834,901 |
|
J P MORGAN CHASE & CO |
2427 |
- |
2023-12-31 |
1,042,310 |
$5,086,000 |
-114,927 |
|
BRIDGEWATER ASSOCIATES INC |
372 |
- |
2023-12-31 |
976,310 |
$4,764,000 |
-131,012 |
|
CREDIT SUISSE/ |
1351 |
- |
2023-12-31 |
961,897 |
$4,694,000 |
-721,762 |
|
Swiss National Bank |
1334 |
- |
2023-12-31 |
959,261 |
$4,681,000 |
-89,600 |
|
BNP PARIBAS ARBITRAGE SA |
998 |
- |
2023-12-31 |
880,013 |
$4,294,000 |
-19,203 |
|
DEUTSCHE BANK AG |
1321 |
- |
2023-12-31 |
806,857 |
$3,937,000 |
-43,574 |
|
MILLENNIUM MANAGEMENT LLC |
1964 |
- |
2023-12-31 |
796,426 |
$3,887,000 |
675,591 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1127 |
- |
2023-12-31 |
792,036 |
$3,865,000 |
-25,348 |
|
Cubist Systematic Strategies LLC |
586 |
- |
2023-12-31 |
732,622 |
$3,575,000 |
662,443 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
849 |
- |
2024-03-31 |
793,401 |
$3,356,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1551 |
- |
2023-12-31 |
661,926 |
$3,230,000 |
28,449 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
155 |
- |
2023-12-31 |
651,466 |
$3,179,000 |
-65,969 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2193 |
- |
2023-12-31 |
634,186 |
$3,095,000 |
-1,451,317 |
|
Athos Capital Ltd |
9 |
*New |
2023-12-31 |
605,000 |
$2,952,000 |
605,000 |
|
NORTHERN TRUST CORP |
2796 |
- |
2023-12-31 |
588,828 |
$2,873,000 |
-545,745 |
|
SG AMERICAS SECURITIES LLC |
427 |
- |
2023-12-31 |
587,980 |
$2,869,000 |
262,461 |
|
Squarepoint Ops LLC |
883 |
- |
2023-12-31 |
579,730 |
$2,829,000 |
511,587 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2525 |
- |
2023-12-31 |
547,175 |
$2,670,000 |
-46,466 |
|
BANK OF NEW YORK MELLON CORP |
2716 |
- |
2023-12-31 |
509,638 |
$2,487,000 |
68,758 |
|
PANAGORA ASSET MANAGEMENT INC |
529 |
- |
2023-12-31 |
451,605 |
$2,204,000 |
146,327 |
|
KOREA INVESTMENT CORP |
679 |
- |
2023-12-31 |
448,430 |
$2,188,000 |
74,900 |
|
Pictet Asset Management Holding SA |
877 |
- |
2023-12-31 |
442,600 |
$2,160,000 |
-895,117 |
|
NORDEA INVESTMENT MANAGEMENT AB |
696 |
- |
2023-12-31 |
427,751 |
$2,115,000 |
39,485 |
|
E Fund Management (Hong Kong) Co. Ltd. |
14 |
- |
2023-12-31 |
388,646 |
$1,897,000 |
-3,740 |
|
WALLEYE TRADING LLC |
418 |
- |
2023-12-31 |
382,894 |
$1,869,000 |
-252,441 |
|
LAZARD ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
371,178 |
$1,811,000 |
369,148 |
|
TWO SIGMA INVESTMENTS LLC |
1541 |
- |
2023-12-31 |
368,600 |
$1,799,000 |
-851,572 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1314 |
- |
2023-12-31 |
350,789 |
$1,714,000 |
-2,455,523 |
|
OLD MISSION CAPITAL LLC |
299 |
- |
2023-12-31 |
347,949 |
$1,698,000 |
347,949 |
|
APG ALL PENSIONS GROUP |
550 |
- |
2023-12-31 |
323,606 |
$1,430,000 |
289,048 |
|
AVIVA PLC |
580 |
- |
2023-12-31 |
282,200 |
$1,377,000 |
13,500 |
|
ExodusPoint Capital Management LP |
651 |
- |
2023-12-31 |
277,079 |
$1,352,000 |
277,079 |
|
TB ALTERNATIVE ASSETS LTD. |
31 |
- |
2024-03-31 |
309,400 |
$1,309,000 |
0 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
130 |
- |
2023-12-31 |
255,085 |
$1,249,000 |
-2,627 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
255 |
- |
2023-12-31 |
247,228 |
$1,206,000 |
247,228 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
240,280 |
$1,173,000 |
-391,200 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
797 |
- |
2023-12-31 |
241,668 |
$1,158,000 |
0 |
|
OZ MANAGEMENT LP |
86 |
- |
2023-12-31 |
230,694 |
$1,126,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1200 |
- |
2023-12-31 |
217,604 |
$1,062,000 |
1,607 |
|
LANSDOWNE PARTNERS (UK) LLP |
26 |
- |
2023-12-31 |
216,026 |
$1,054,000 |
-52,722 |
|
NOMURA HOLDINGS INC |
535 |
- |
2023-12-31 |
210,773 |
$1,029,000 |
85,052 |
|
Penserra Capital Management LLC |
379 |
- |
2023-12-31 |
203,041 |
$990,000 |
-364,450 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
192 |
- |
2023-12-31 |
200,000 |
$976,000 |
169,000 |
|
SIMPLEX TRADING LLC |
445 |
- |
2023-12-31 |
194,693 |
$950,000 |
194,693 |
|
LMR Partners LLP |
260 |
- |
2023-12-31 |
191,787 |
$936,000 |
127,287 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
726 |
- |
2023-12-31 |
176,500 |
$861,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1072 |
- |
2023-12-31 |
154,332 |
$753,000 |
0 |
|
National Pension Service |
478 |
- |
2023-12-31 |
144,533 |
$705,000 |
0 |
|
Hillhouse Capital Advisors Ltd. |
44 |
- |
2023-12-31 |
142,500 |
$695,000 |
0 |
|
Standard Life Aberdeen plc |
865 |
- |
2023-12-31 |
127,539 |
$622,000 |
7,932 |
|
PRUDENTIAL CORP PLC |
720 |
- |
2023-12-31 |
126,570 |
$618,000 |
36,242 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2100 |
- |
2023-12-31 |
124,476 |
$607,000 |
43,151 |
|
CITADEL ADVISORS LLC |
3406 |
- |
2023-12-31 |
124,289 |
$607,000 |
-778,867 |
|
TWO SIGMA ADVISERS, LLC |
1838 |
- |
2023-12-31 |
123,700 |
$604,000 |
123,700 |
|
PROFUND ADVISORS LLC |
481 |
- |
2023-12-31 |
115,525 |
$564,000 |
-4,048 |
|
RHUMBLINE ADVISERS |
2603 |
- |
2023-12-31 |
113,215 |
$552,000 |
33,254 |
|
IMCCHICAGO, LLC |
319 |
- |
2024-03-31 |
123,648 |
$523,000 |
32,226 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1476 |
- |
2023-12-31 |
101,672 |
$496,000 |
-79,101 |
|
Oversea-Chinese Banking CORP Ltd |
225 |
*New |
2023-12-31 |
98,600 |
$482,000 |
98,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
97,125 |
$474,000 |
-15,636 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|