| |
Institutional
Holders
Total
Institutions:
 |
118  7 |
|
|
Total
shares held :
|
131,240,948 |
|
|
% of shares
held :
|
54.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
530,431 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.43 |
|
|
Last
Quarter's Ending
Price :
|
$1.94 |
|
|
Last
Quarter's Average
Price :
|
$1.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (52.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,842,514
|
1.4%
|
|
|
|
Increased
Positions : |
35
|
7,489,457
|
5.71%
|
|
 |
Unchanged
Positions : |
32
|
57,476,084
|
43.79%
|
|
|
|
Decreased
Positions : |
31
|
-7,764,474
|
-5.92%
|
|
|
|
Closed
Positions : |
13
|
-1,037,066
|
-0.79%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MWG Management Ltd. |
2 |
- |
2023-12-31 |
20,162,332 |
$39,115,000 |
0 |
|
| Orland Properties Ltd |
2 |
- |
2023-12-31 |
15,093,969 |
$29,282,000 |
0 |
|
| WuXi AppTec Co. Ltd. |
1 |
- |
2024-03-31 |
8,180,678 |
$18,243,000 |
0 |
|
| Alphabet Inc. |
14 |
- |
2024-03-31 |
5,865,125 |
$13,079,000 |
0 |
|
| SC CHINA HOLDING LTD |
11 |
- |
2023-12-31 |
3,045,997 |
$6,397,000 |
0 |
|
| MIC Capital Management UK LLP |
15 |
- |
2023-12-31 |
1,740,569 |
$3,377,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
929 |
- |
2023-12-31 |
588,235 |
$1,141,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1835 |
- |
2023-12-31 |
464,325 |
$901,000 |
0 |
|
| Clarius Group LLC |
135 |
- |
2024-03-31 |
399,168 |
$890,000 |
0 |
|
| Swiss National Bank |
2429 |
- |
2024-03-31 |
247,400 |
$552,000 |
0 |
|
| BBR PARTNERS, LLC |
137 |
- |
2023-12-31 |
164,041 |
$318,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2671 |
- |
2023-12-31 |
121,165 |
$235,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
554 |
- |
2024-03-31 |
97,126 |
$217,000 |
0 |
|
| MetLife Investment Advisors LLC |
2295 |
- |
2023-12-31 |
92,101 |
$179,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2321 |
- |
2023-12-31 |
83,215 |
$161,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2529 |
- |
2023-12-31 |
73,208 |
$142,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2497 |
- |
2023-12-31 |
52,057 |
$101,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2452 |
- |
2024-03-31 |
29,918 |
$67,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2473 |
- |
2023-12-31 |
33,000 |
$64,000 |
0 |
|
| Vista Wealth Management Group LLC |
203 |
- |
2024-03-31 |
20,869 |
$47,000 |
0 |
|
| Woodline Partners LP |
463 |
- |
2023-12-31 |
20,740 |
$40,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2356 |
- |
2023-12-31 |
17,114 |
$33,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3353 |
- |
2024-03-31 |
13,463 |
$30,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1502 |
- |
2024-03-31 |
11,205 |
$25,000 |
0 |
|
| FIS GROUP INC. |
1266 |
- |
2023-12-31 |
10,280 |
$20,000 |
0 |
|
| STRS OHIO |
1873 |
- |
2023-12-31 |
5,400 |
$10,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1247 |
- |
2024-03-31 |
917 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4410 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1522 |
- |
2024-03-31 |
154 |
$0 |
0 |
|
|
29 Records found
|
1
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