| |
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 :
|
|
|
|
0.18 (3.81%) |
|
|
|
|
|
|
| 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 |
  Sequoia China Equity Partners (Hong Kong) Ltd |
2 |
- |
2023-12-31 |
15,000,000 |
$73,200,000 |
0 |
|
| NAN FUNG TRINITY (HK) LTD |
9 |
- |
2023-12-31 |
4,882,050 |
$23,824,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
8 |
- |
2023-12-31 |
2,133,809 |
$10,413,000 |
0 |
|
| Greenwoods Asset Management Hong Kong Ltd. |
21 |
- |
2023-12-31 |
1,898,000 |
$9,262,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
550 |
- |
2023-12-31 |
1,748,935 |
$8,535,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
849 |
- |
2024-03-31 |
793,401 |
$3,356,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
427,751 |
$1,807,000 |
0 |
|
| TB ALTERNATIVE ASSETS LTD. |
31 |
- |
2024-03-31 |
309,400 |
$1,309,000 |
0 |
|
| 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 |
|
| 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 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1539 |
- |
2024-03-31 |
101,672 |
$430,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
843 |
- |
2023-12-31 |
81,221 |
$396,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
944 |
- |
2023-12-31 |
80,170 |
$391,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
300 |
- |
2023-12-31 |
58,565 |
$286,000 |
0 |
|
| Quinn Opportunity Partners LLC |
176 |
- |
2023-12-31 |
56,001 |
$273,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2301 |
- |
2023-12-31 |
51,455 |
$251,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
845 |
- |
2023-09-30 |
52,100 |
$247,000 |
0 |
|
| Ensign Peak Advisors Inc |
1717 |
- |
2023-12-31 |
44,150 |
$215,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
902 |
- |
2023-12-31 |
41,500 |
$203,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
624 |
- |
2024-03-31 |
39,600 |
$167,000 |
0 |
|
| IFM Investors Pty Ltd |
624 |
- |
2024-03-31 |
23,325 |
$99,000 |
0 |
|
| RBF CAPITAL, LLC |
514 |
- |
2023-12-31 |
20,000 |
$98,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
20,130 |
$85,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
20,000 |
$85,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1930 |
- |
2024-03-31 |
13,911 |
$59,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
769 |
- |
2024-03-31 |
13,729 |
$58,000 |
0 |
|
| KBC GROUP NV |
1350 |
- |
2023-12-31 |
11,896 |
$58,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2927 |
- |
2023-12-31 |
5,742 |
$28,000 |
0 |
|
| BARTLETT & CO. LLC |
973 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
966 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| WELLS FARGO & CO/MN |
5161 |
- |
2023-12-31 |
1,754 |
$9,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2083 |
- |
2023-12-31 |
1,275 |
$6,000 |
0 |
|
| Western Pacific Wealth Management LP |
204 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
| Carolina Wealth Advisors LLC |
181 |
- |
2024-03-31 |
950 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
815 |
- |
2023-06-30 |
500 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
| City State Bank |
652 |
- |
2024-03-31 |
585 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2910 |
- |
2024-03-31 |
485 |
$2,000 |
0 |
|
| Halpern Financial Inc. |
196 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
614 |
- |
2023-12-31 |
165 |
$1,000 |
0 |
|
| TSFG LLC |
734 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
328 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| ADIRONDACK TRUST CO |
491 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Trivant Custom Portfolio Group LLC |
187 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
100 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1425 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
387 |
- |
2023-09-30 |
34 |
$0 |
0 |
|
| Banque Cantonale Vaudoise |
1085 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
|
54 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
|
|
|
