|
Institutional
Holders
Total
Institutions:
|
68 4 |
|
Total
shares held :
|
27,507,158 |
|
% of shares
held :
|
61.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
59,313 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
Last
Quarter's Ending
Price :
|
$13.81 |
|
Last
Quarter's Average
Price :
|
$12.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.63%) |
|
|
|
|
|
|
|
|
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 |
4 |
- |
2023-12-31 |
6,719,722 |
$92,799,000 |
0 |
|
FIL LTD |
235 |
- |
2023-12-31 |
6,373,933 |
$88,024,000 |
11,486 |
|
SC CHINA HOLDING LTD |
7 |
- |
2023-12-31 |
3,300,000 |
$40,128,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
17 |
- |
2023-12-31 |
2,582,876 |
$35,670,000 |
-47 |
|
Tiger Pacific Capital LP |
6 |
- |
2023-12-31 |
1,880,865 |
$25,975,000 |
0 |
|
VANGUARD GROUP INC |
2620 |
- |
2023-12-31 |
1,363,869 |
$18,835,000 |
1,175 |
|
BLACKROCK INC. |
3178 |
- |
2023-12-31 |
876,113 |
$12,099,000 |
32,765 |
|
DAVIS SELECTED ADVISERS |
75 |
- |
2023-12-31 |
773,993 |
$10,689,000 |
-12,396 |
|
FRANKLIN RESOURCES INC |
882 |
- |
2023-12-31 |
709,267 |
$9,795,000 |
-13,784 |
|
Eschler Asset Management LLP |
6 |
- |
2023-12-31 |
398,300 |
$5,501,000 |
74,800 |
|
Pinpoint Asset Management Ltd |
14 |
- |
2023-12-31 |
301,352 |
$4,162,000 |
0 |
|
STATE STREET CORP |
2898 |
- |
2023-12-31 |
267,339 |
$3,692,000 |
5,187 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
264,209 |
$3,649,000 |
30,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2665 |
- |
2023-12-31 |
243,428 |
$3,359,000 |
-21,468 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
306 |
- |
2023-12-31 |
234,508 |
$3,239,000 |
-3,242 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
52 |
- |
2023-12-31 |
171,939 |
$2,374,000 |
-60,584 |
|
TWO SIGMA INVESTMENTS LLC |
2006 |
- |
2023-12-31 |
66,320 |
$916,000 |
6,791 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1169 |
- |
2023-12-31 |
65,981 |
$911,000 |
-1,267 |
|
TWO SIGMA ADVISERS, LLC |
1685 |
- |
2023-12-31 |
64,166 |
$886,000 |
1,000 |
|
AMERICAN CENTURY COMPANIES INC |
2158 |
- |
2023-12-31 |
58,348 |
$806,000 |
7,412 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
172 |
- |
2023-12-31 |
58,038 |
$799,000 |
-578 |
|
ACADIAN ASSET MANAGEMENT LLC |
923 |
- |
2023-12-31 |
57,693 |
$793,000 |
43,840 |
|
RENAISSANCE TECHNOLOGIES LLC |
2547 |
- |
2023-12-31 |
57,300 |
$791,000 |
-24,500 |
|
MARSHALL WACE LLP |
1353 |
- |
2023-12-31 |
42,254 |
$584,000 |
20,138 |
|
NOMURA HOLDINGS INC |
655 |
- |
2023-12-31 |
39,900 |
$551,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3676 |
- |
2023-12-31 |
38,674 |
$534,000 |
21,560 |
|
Silicon Valley Community Foundation |
15 |
- |
2023-12-31 |
32,679 |
$451,000 |
-550 |
|
GSA CAPITAL PARTNERS LLP |
873 |
- |
2023-12-31 |
32,087 |
$443,000 |
297 |
|
Russell Investments Group Ltd. |
2189 |
- |
2023-12-31 |
31,011 |
$428,000 |
7,961 |
|
NORTHERN TRUST CORP |
3588 |
- |
2023-12-31 |
30,697 |
$424,000 |
-4,642 |
|
CITADEL ADVISORS LLC |
3809 |
- |
2023-12-31 |
29,026 |
$401,000 |
-35,479 |
|
Trexquant Investment LP |
1156 |
- |
2023-12-31 |
28,935 |
$400,000 |
11,797 |
|
INVESCO LTD |
3225 |
- |
2023-12-31 |
28,284 |
$391,000 |
-3,170 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1018 |
- |
2023-12-31 |
28,200 |
$389,000 |
-9,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3044 |
- |
2023-12-31 |
28,100 |
$388,000 |
-7,300 |
|
DODGE & COX -- Notable Guru -- |
182 |
- |
2023-12-31 |
26,840 |
$371,000 |
3,500 |
|
BARCLAYS PLC |
3108 |
- |
2023-12-31 |
25,136 |
$347,000 |
-1,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3802 |
- |
2023-12-31 |
21,581 |
$298,000 |
-750 |
|
Quadrature Capital LTD |
868 |
- |
2023-12-31 |
19,779 |
$273,000 |
9,429 |
|
JANE STREET GROUP LLC |
4605 |
*New |
2023-12-31 |
17,488 |
$242,000 |
17,488 |
|
SEI INVESTMENTS CO |
2376 |
- |
2023-12-31 |
15,131 |
$209,000 |
4,357 |
|
PICTET ASSET MANAGEMENT SA |
1738 |
*New |
2023-06-30 |
13,700 |
$193,000 |
13,700 |
|
CIBC WORLD MARKETS INC. |
1095 |
- |
2023-12-31 |
13,654 |
$189,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
664 |
- |
2023-12-31 |
12,756 |
$176,000 |
6,120 |
|
MILLENNIUM MANAGEMENT LLC |
3493 |
*New |
2023-12-31 |
12,110 |
$167,000 |
12,110 |
|
BANK OF AMERICA CORP /DE/ |
5107 |
- |
2023-12-31 |
11,889 |
$164,000 |
8,635 |
|
J P MORGAN CHASE & CO |
4289 |
- |
2023-12-31 |
11,685 |
$161,000 |
4,826 |
|
CAXTON ASSOCIATES LLC |
437 |
- |
2023-12-31 |
10,343 |
$143,000 |
0 |
|
MORGAN STANLEY |
5735 |
- |
2023-12-31 |
7,374 |
$102,000 |
700 |
|
SIMPLEX TRADING LLC |
1221 |
- |
2023-12-31 |
5,967 |
$82,000 |
5,869 |
|
RHUMBLINE ADVISERS |
3535 |
- |
2023-12-31 |
4,953 |
$68,000 |
-10,543 |
|
LEGAL & GENERAL GROUP PLC |
2781 |
- |
2023-12-31 |
4,503 |
$62,000 |
0 |
|
ROYAL BANK OF CANADA |
5470 |
- |
2023-12-31 |
2,305 |
$32,000 |
1,893 |
|
Advisor Group Holdings Inc. |
5659 |
- |
2023-12-31 |
832 |
$11,000 |
373 |
|
US BANCORP |
3247 |
- |
2023-12-31 |
729 |
$10,000 |
525 |
|
SIGNATUREFD, LLC |
2280 |
- |
2023-12-31 |
681 |
$9,000 |
-565 |
|
Parallel Advisors LLC |
2340 |
- |
2023-12-31 |
576 |
$8,000 |
468 |
|
Ronald Blue Trust Inc. |
1770 |
- |
2023-12-31 |
454 |
$6,000 |
454 |
|
WealthCollab LLC |
616 |
- |
2023-12-31 |
284 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
820 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
866 |
- |
2022-12-31 |
200 |
$3,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1980 |
*New |
2023-12-31 |
134 |
$2,000 |
134 |
|
Goss Wealth Management LLC |
3378 |
*New |
2023-12-31 |
124 |
$2,000 |
124 |
|
WELLS FARGO & CO/MN |
5492 |
- |
2023-12-31 |
82 |
$1,000 |
-210 |
|
CITIGROUP INC |
4406 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1681 |
- |
2023-12-31 |
100 |
$1,000 |
49 |
|
Lindbrook Capital LLC |
2526 |
- |
2023-12-31 |
95 |
$1,000 |
-5 |
|
BNP PARIBAS ARBITRAGE SA |
3048 |
- |
2023-12-31 |
104 |
$1,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,191 |
|
Pictet Asset Management Holding SA |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,700 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
18 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
6049 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
PRINCIPAL SECURITIES INC. |
3113 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
UBS Group AG |
7887 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
PROEQUITIES INC. |
8613 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2419 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,809 |
|
KBC GROUP NV |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,739 |
|
|
78 Records found
|
1
|
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