|
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 |
|
Krane Funds Advisors LLC |
9 |
- |
2024-03-31 |
5,557,973 |
$105,907,000 |
160,815 |
|
BLACKROCK INC. |
2046 |
- |
2024-03-31 |
5,164,883 |
$95,189,000 |
278,814 |
|
VANGUARD GROUP INC |
1944 |
- |
2024-03-31 |
4,651,879 |
$85,734,000 |
30,522 |
|
Greenwoods Asset Management Hong Kong Ltd. |
13 |
- |
2024-03-31 |
3,441,922 |
$63,435,000 |
995,000 |
|
Tiger Pacific Capital LP |
4 |
- |
2023-12-31 |
2,870,710 |
$45,415,000 |
260,306 |
|
DIMENSIONAL FUND ADVISORS INC |
1644 |
- |
2024-03-31 |
2,084,084 |
$38,410,000 |
182,410 |
|
STATE STREET CORP |
1959 |
- |
2023-12-31 |
1,904,419 |
$30,128,000 |
120,239 |
|
FIL LTD |
378 |
- |
2023-12-31 |
1,714,951 |
$27,131,000 |
10,530 |
|
LEGAL & GENERAL GROUP PLC |
899 |
- |
2023-12-31 |
1,074,921 |
$17,005,000 |
270,209 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
940 |
- |
2023-12-31 |
643,998 |
$10,188,000 |
118,520 |
|
AMERICAN CENTURY COMPANIES INC |
1276 |
- |
2023-12-31 |
455,358 |
$7,204,000 |
76,172 |
|
J P MORGAN CHASE & CO |
2388 |
- |
2024-03-31 |
308,369 |
$5,683,000 |
159,587 |
|
HSBC HOLDINGS PLC |
913 |
- |
2023-12-31 |
336,360 |
$5,321,000 |
133,011 |
|
Swiss National Bank |
1275 |
- |
2024-03-31 |
282,907 |
$5,214,000 |
10,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
814 |
- |
2024-03-31 |
276,658 |
$5,099,000 |
33,000 |
|
GOLDMAN SACHS GROUP INC/ |
2578 |
- |
2023-12-31 |
302,058 |
$4,779,000 |
40,007 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2106 |
- |
2023-12-31 |
228,300 |
$3,612,000 |
4,400 |
|
KOREA INVESTMENT CORP |
668 |
- |
2023-12-31 |
161,400 |
$2,553,000 |
32,800 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
733 |
- |
2024-03-31 |
102,000 |
$1,880,000 |
47,800 |
|
Standard Life Aberdeen plc |
781 |
- |
2024-03-31 |
101,978 |
$1,879,000 |
19,895 |
|
CITIGROUP INC |
1819 |
- |
2024-03-31 |
100,991 |
$1,861,000 |
71,020 |
|
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 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
936 |
- |
2024-03-31 |
60,683 |
$1,118,000 |
16,965 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1564 |
- |
2024-03-31 |
49,198 |
$959,000 |
26,558 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1867 |
- |
2023-12-31 |
58,123 |
$920,000 |
20,149 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
904 |
- |
2024-03-31 |
9,784 |
$869,000 |
254 |
|
GSA CAPITAL PARTNERS LLP |
553 |
- |
2024-03-31 |
45,784 |
$844,000 |
32,455 |
|
H D Vest Advisory Services |
867 |
- |
2024-03-31 |
40,337 |
$743,000 |
2,911 |
|
QUANTBOT TECHNOLOGIES LLC |
664 |
- |
2024-03-31 |
34,404 |
$634,000 |
34,404 |
|
IBEX WEALTH ADVISORS |
76 |
- |
2024-03-31 |
30,291 |
$617,000 |
30,291 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3169 |
- |
2024-03-31 |
33,245 |
$613,000 |
20,440 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
130 |
- |
2023-12-31 |
38,500 |
$609,000 |
890 |
|
ALTFEST L J & CO INC |
183 |
- |
2024-03-31 |
28,674 |
$528,000 |
5,714 |
|
ING INVESTMENT MANAGEMENT LLC |
2011 |
- |
2023-12-31 |
26,843 |
$425,000 |
4,130 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
109 |
- |
2024-03-31 |
21,138 |
$387,000 |
13,138 |
|
SEI INVESTMENTS CO |
2264 |
- |
2024-03-31 |
16,732 |
$308,000 |
5,200 |
|
SIMPLEX TRADING LLC |
871 |
- |
2024-03-31 |
14,632 |
$269,000 |
10,670 |
|
ALLIANZ ASSET MANAGEMENT AG |
1546 |
- |
2023-12-31 |
14,832 |
$235,000 |
14,832 |
|
MANUFACTURERES LIFE INSURANCE CO |
2550 |
- |
2023-12-31 |
14,039 |
$222,000 |
1,000 |
|
Handelsinvest Investeringsforvaltning |
265 |
- |
2024-03-31 |
10,828 |
$200,000 |
1,353 |
|
DAIWA SECURITIES GROUP INC. |
978 |
- |
2024-03-31 |
10,200 |
$188,000 |
2,300 |
|
VAN ECK ASSOCIATES CORP |
1183 |
- |
2024-03-31 |
9,587 |
$177,000 |
1,039 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1654 |
- |
2023-12-31 |
9,300 |
$147,000 |
3,200 |
|
NATIXIS |
743 |
- |
2023-12-31 |
6,647 |
$105,000 |
464 |
|
QUADRANT CAPITAL GROUP LLC |
964 |
- |
2023-12-31 |
6,624 |
$105,000 |
107 |
|
GROUP ONE TRADING, L.P. |
866 |
- |
2024-03-31 |
4,179 |
$77,000 |
4,179 |
|
US BANCORP |
2517 |
- |
2024-03-31 |
3,806 |
$70,000 |
416 |
|
Parallel Advisors LLC |
1357 |
- |
2024-03-31 |
3,566 |
$66,000 |
1,140 |
|
JJJ Advisors Inc. |
428 |
- |
2024-03-31 |
2,386 |
$44,000 |
1,355 |
|
ATLAS CAPITAL ADVISORS LLC |
551 |
- |
2024-03-31 |
2,256 |
$42,000 |
2,031 |
|
Advisor Group Holdings Inc. |
4822 |
- |
2024-03-31 |
2,093 |
$41,000 |
14 |
|
PNC FINANCIAL SERVICES GROUP INC |
3106 |
- |
2024-03-31 |
2,047 |
$38,000 |
389 |
|
FMR LLC |
3667 |
- |
2023-12-31 |
1,552 |
$25,000 |
719 |
|
WELLS FARGO & CO/MN |
5087 |
- |
2024-03-31 |
726 |
$13,000 |
126 |
|
Bell Investment Advisors Inc |
914 |
- |
2024-03-31 |
264 |
$5,000 |
80 |
|
|
66 Records found
|
1
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