|
Institutional
Holders
Total
Institutions:
|
166 3 |
|
Total
shares held :
|
100,491,892 |
|
% of shares
held :
|
79.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,430,387 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OCEANLINK MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
12,919,407 |
$204,385,000 |
79,952 |
|
MORGAN STANLEY |
850 |
- |
2023-12-31 |
10,724,444 |
$169,661,000 |
2,511,862 |
|
FountainVest China Capital Partners GP3 Ltd. |
1 |
- |
2023-12-31 |
9,976,068 |
$157,821,000 |
0 |
|
Aspex Management (HK) Ltd |
8 |
- |
2023-12-31 |
8,630,765 |
$136,539,000 |
0 |
|
Krane Funds Advisors LLC |
9 |
- |
2024-03-31 |
5,557,973 |
$105,907,000 |
160,815 |
|
BLACKROCK INC. |
2193 |
- |
2023-12-31 |
4,886,069 |
$77,298,000 |
-25,566 |
|
VANGUARD GROUP INC |
2011 |
- |
2023-12-31 |
4,621,357 |
$73,110,000 |
37,838 |
|
TT International Asset Management LTD |
6 |
- |
2023-12-31 |
3,870,400 |
$61,229,000 |
-1,227,141 |
|
SERENITY CAPITAL MANAGEMENT PTE. LTD. |
2 |
- |
2024-03-31 |
2,802,316 |
$51,647,000 |
0 |
|
First Beijing Investment Ltd |
3 |
- |
2023-12-31 |
3,057,490 |
$48,369,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1194 |
- |
2023-12-31 |
2,917,281 |
$46,151,000 |
-151,050 |
|
Tiger Pacific Capital LP |
4 |
- |
2023-12-31 |
2,870,710 |
$45,415,000 |
260,306 |
|
Yunqi Capital Ltd |
1 |
- |
2023-12-31 |
2,678,330 |
$42,371,000 |
-1,335,000 |
|
Greenwoods Asset Management Hong Kong Ltd. |
12 |
- |
2023-12-31 |
2,446,922 |
$38,710,000 |
0 |
|
NORGES BANK |
1040 |
*New |
2023-12-31 |
2,346,894 |
$37,128,000 |
2,346,894 |
|
STATE STREET CORP |
1959 |
- |
2023-12-31 |
1,904,419 |
$30,128,000 |
120,239 |
|
DIMENSIONAL FUND ADVISORS INC |
1766 |
- |
2023-12-31 |
1,901,674 |
$30,082,000 |
324,618 |
|
FIL LTD |
378 |
- |
2023-12-31 |
1,714,951 |
$27,131,000 |
10,530 |
|
PICTET ASSET MANAGEMENT SA |
403 |
- |
2023-06-30 |
1,522,326 |
$26,306,000 |
-300,576 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,132,917 |
$17,923,000 |
-25,667 |
|
LEGAL & GENERAL GROUP PLC |
899 |
- |
2023-12-31 |
1,074,921 |
$17,005,000 |
270,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
2045 |
- |
2023-12-31 |
1,009,836 |
$15,912,000 |
-18,164 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
209 |
- |
2023-12-31 |
988,200 |
$15,633,000 |
776,700 |
|
E Fund Management Co. Ltd. |
17 |
- |
2023-12-31 |
920,787 |
$14,567,000 |
15,427 |
|
LAZARD ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
698,400 |
$11,048,000 |
-10,395 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
940 |
- |
2023-12-31 |
643,998 |
$10,188,000 |
118,520 |
|
Pictet Asset Management Holding SA |
658 |
- |
2023-12-31 |
586,375 |
$9,276,000 |
-350,355 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
11 |
- |
2023-12-31 |
545,320 |
$8,627,000 |
0 |
|
FIRST MANHATTAN CO |
167 |
- |
2023-12-31 |
529,400 |
$8,375,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
575 |
- |
2023-12-31 |
470,910 |
$7,450,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1276 |
- |
2023-12-31 |
455,358 |
$7,204,000 |
76,172 |
|
Oversea-Chinese Banking CORP Ltd |
84 |
- |
2023-12-31 |
375,847 |
$5,944,000 |
-52,161 |
|
CREDIT SUISSE/ |
1234 |
- |
2023-12-31 |
366,960 |
$5,805,000 |
-11,172 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
521 |
- |
2024-03-31 |
314,301 |
$5,793,000 |
-68,572 |
|
HSBC HOLDINGS PLC |
913 |
- |
2023-12-31 |
336,360 |
$5,321,000 |
133,011 |
|
Connor Clark & Lunn Investment Management Ltd. |
408 |
- |
2023-12-31 |
333,280 |
$5,272,000 |
3,826 |
|
ANDRA APFONDEN |
166 |
- |
2023-12-31 |
329,100 |
$5,206,000 |
-85,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
814 |
- |
2024-03-31 |
276,658 |
$5,099,000 |
33,000 |
|
NORTHERN TRUST CORP |
2503 |
- |
2023-12-31 |
318,324 |
$5,036,000 |
-253,430 |
|
GOLDMAN SACHS GROUP INC/ |
2578 |
- |
2023-12-31 |
302,058 |
$4,779,000 |
40,007 |
|
BARCLAYS PLC |
1545 |
- |
2023-12-31 |
282,588 |
$4,471,000 |
-34,400 |
|
Swiss National Bank |
1380 |
- |
2023-12-31 |
272,707 |
$4,314,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
391 |
- |
2023-12-31 |
264,354 |
$4,182,000 |
-32,390 |
|
Old Well Partners LLC |
7 |
- |
2023-12-31 |
264,200 |
$4,180,000 |
-22,100 |
|
UBS Group AG |
2204 |
- |
2023-12-31 |
248,516 |
$3,932,000 |
49,208 |
|
Banque Cantonale Vaudoise |
146 |
- |
2024-03-31 |
206,000 |
$3,797,000 |
100,000 |
|
BNP PARIBAS ARBITRAGE SA |
1068 |
- |
2023-12-31 |
228,566 |
$3,616,000 |
5,454 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2106 |
- |
2023-12-31 |
228,300 |
$3,612,000 |
4,400 |
|
AI-Squared Management Ltd |
6 |
- |
2023-12-31 |
213,200 |
$3,373,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1138 |
- |
2023-12-31 |
206,585 |
$3,268,000 |
-11,454 |
|
DEUTSCHE BANK AG |
1426 |
- |
2023-12-31 |
194,447 |
$3,076,000 |
-4,785 |
|
INVESCO LTD |
2398 |
- |
2023-12-31 |
183,222 |
$2,899,000 |
-13,221 |
|
KOREA INVESTMENT CORP |
668 |
- |
2023-12-31 |
161,400 |
$2,553,000 |
32,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2554 |
- |
2023-12-31 |
150,641 |
$2,383,000 |
-2,684 |
|
J P MORGAN CHASE & CO |
2873 |
- |
2023-12-31 |
148,782 |
$2,354,000 |
-41,488 |
|
MILLENNIUM MANAGEMENT LLC |
2300 |
- |
2023-12-31 |
139,904 |
$2,213,000 |
58,088 |
|
WEXFORD CAPITAL LLC |
52 |
- |
2023-12-31 |
125,728 |
$1,989,000 |
93,346 |
|
APG ALL PENSIONS GROUP |
524 |
*New |
2023-12-31 |
131,271 |
$1,880,000 |
131,271 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
524 |
- |
2024-03-31 |
96,905 |
$1,786,000 |
-6,622 |
|
BANK OF NEW YORK MELLON CORP |
2818 |
- |
2024-03-31 |
96,038 |
$1,770,000 |
-19,116 |
|
E Fund Management (Hong Kong) Co. Ltd. |
15 |
- |
2024-03-31 |
96,024 |
$1,770,000 |
-2,929 |
|
DNB NOR ASSET MANAGEMENT AS |
525 |
- |
2024-03-31 |
94,797 |
$1,747,000 |
-35,246 |
|
JANE STREET GROUP LLC |
2608 |
- |
2023-12-31 |
108,996 |
$1,724,000 |
-11,352 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
880 |
- |
2023-12-31 |
99,209 |
$1,569,000 |
-97,551 |
|
Squarepoint Ops LLC |
1144 |
- |
2023-12-31 |
98,240 |
$1,554,000 |
80,798 |
|
OLD MISSION CAPITAL LLC |
331 |
- |
2023-12-31 |
94,148 |
$1,489,000 |
94,148 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
803 |
- |
2023-12-31 |
91,574 |
$1,449,000 |
0 |
|
Harvest Fund Management Co. Ltd |
64 |
- |
2023-12-31 |
90,531 |
$1,421,000 |
-22,000 |
|
Standard Life Aberdeen plc |
815 |
- |
2023-12-31 |
82,083 |
$1,299,000 |
-4,767 |
|
ACADIAN ASSET MANAGEMENT LLC |
789 |
- |
2023-12-31 |
80,979 |
$1,279,000 |
-162,386 |
|
AVIVA PLC |
591 |
- |
2023-12-31 |
77,700 |
$1,229,000 |
-3,600 |
|
Russell Investments Group Ltd. |
1827 |
- |
2023-12-31 |
76,873 |
$1,210,000 |
41,814 |
|
WELLINGTON MANAGEMENT CO LLP |
1503 |
- |
2023-12-31 |
73,288 |
$1,159,000 |
73,288 |
|
Trexquant Investment LP |
781 |
- |
2023-12-31 |
71,333 |
$1,128,000 |
55,880 |
|
RBF CAPITAL, LLC |
264 |
- |
2023-12-31 |
69,650 |
$1,102,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1924 |
- |
2023-12-31 |
65,200 |
$1,031,000 |
-27,200 |
|
Penserra Capital Management LLC |
372 |
- |
2023-12-31 |
64,716 |
$1,023,000 |
-7,077 |
|
RWC ASSET MANAGEMENT LLP |
46 |
- |
2023-12-31 |
58,505 |
$926,000 |
17,427 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1867 |
- |
2023-12-31 |
58,123 |
$920,000 |
20,149 |
|
BALYASNY ASSET MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
55,550 |
$879,000 |
-32,890 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1127 |
- |
2024-03-31 |
47,598 |
$877,000 |
-30,998 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
904 |
- |
2024-03-31 |
9,784 |
$869,000 |
254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
826 |
- |
2023-12-31 |
54,200 |
$838,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
487 |
*New |
2023-12-31 |
50,185 |
$794,000 |
50,185 |
|
RHUMBLINE ADVISERS |
2454 |
- |
2023-12-31 |
45,337 |
$717,000 |
6,519 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
746 |
- |
2023-12-31 |
44,500 |
$704,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1058 |
- |
2023-12-31 |
43,718 |
$692,000 |
17,922 |
|
PRUDENTIAL CORP PLC |
687 |
- |
2023-12-31 |
43,698 |
$691,000 |
-55,791 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1100 |
- |
2023-12-31 |
39,142 |
$619,000 |
0 |
|
IBEX WEALTH ADVISORS |
76 |
- |
2024-03-31 |
30,291 |
$617,000 |
30,291 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
130 |
- |
2023-12-31 |
38,500 |
$609,000 |
890 |
|
H D Vest Advisory Services |
909 |
- |
2023-12-31 |
37,426 |
$592,000 |
-123 |
|
FRANKLIN RESOURCES INC |
1805 |
- |
2023-12-31 |
36,819 |
$582,000 |
-2,348 |
|
ALTFEST L J & CO INC |
183 |
- |
2024-03-31 |
28,674 |
$528,000 |
5,714 |
|
CITIGROUP INC |
2603 |
- |
2023-12-31 |
29,971 |
$474,000 |
-98,269 |
|
Y-Intercept (Hong Kong) Ltd |
633 |
- |
2023-12-31 |
29,406 |
$465,000 |
14,730 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
28,001 |
$443,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2011 |
- |
2023-12-31 |
26,843 |
$425,000 |
4,130 |
|
Cubist Systematic Strategies LLC |
1408 |
- |
2023-12-31 |
26,205 |
$415,000 |
-52,226 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
842 |
- |
2023-12-31 |
25,100 |
$397,000 |
0 |
|
|
100 Records found
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1
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