|
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 |
FountainVest China Capital Partners GP3 Ltd. |
2 |
- |
2024-03-31 |
7,506,417 |
$138,343,000 |
-2,469,651 |
|
TT International Asset Management LTD |
6 |
- |
2023-12-31 |
3,870,400 |
$61,229,000 |
-1,227,141 |
|
Yunqi Capital Ltd |
1 |
- |
2024-03-31 |
2,519,630 |
$46,437,000 |
-158,700 |
|
BANK OF AMERICA CORP /DE/ |
1194 |
- |
2023-12-31 |
2,917,281 |
$46,151,000 |
-151,050 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
2045 |
- |
2023-12-31 |
1,009,836 |
$15,912,000 |
-18,164 |
|
LAZARD ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
698,400 |
$11,048,000 |
-10,395 |
|
Pictet Asset Management Holding SA |
658 |
- |
2023-12-31 |
586,375 |
$9,276,000 |
-350,355 |
|
Oversea-Chinese Banking CORP Ltd |
84 |
- |
2023-12-31 |
375,847 |
$5,944,000 |
-52,161 |
|
Connor Clark & Lunn Investment Management Ltd. |
401 |
- |
2024-03-31 |
319,258 |
$5,884,000 |
-14,022 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
521 |
- |
2024-03-31 |
314,301 |
$5,793,000 |
-68,572 |
|
CREDIT SUISSE/ |
1219 |
- |
2024-03-31 |
306,012 |
$5,640,000 |
-60,948 |
|
ANDRA APFONDEN |
166 |
- |
2023-12-31 |
329,100 |
$5,206,000 |
-85,500 |
|
NORTHERN TRUST CORP |
2503 |
- |
2023-12-31 |
318,324 |
$5,036,000 |
-253,430 |
|
BARCLAYS PLC |
1545 |
- |
2023-12-31 |
282,588 |
$4,471,000 |
-34,400 |
|
BRIDGEWATER ASSOCIATES INC |
391 |
- |
2023-12-31 |
264,354 |
$4,182,000 |
-32,390 |
|
BNP PARIBAS ARBITRAGE SA |
1063 |
- |
2024-03-31 |
226,812 |
$4,180,000 |
-1,754 |
|
Old Well Partners LLC |
7 |
- |
2023-12-31 |
264,200 |
$4,180,000 |
-22,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1127 |
- |
2024-03-31 |
198,929 |
$3,666,000 |
-7,656 |
|
AI-Squared Management Ltd |
8 |
- |
2024-03-31 |
172,800 |
$3,185,000 |
-40,400 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2540 |
- |
2024-03-31 |
130,236 |
$2,400,000 |
-20,405 |
|
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 |
|
Harvest Fund Management Co. Ltd |
64 |
- |
2023-12-31 |
90,531 |
$1,421,000 |
-22,000 |
|
AVIVA PLC |
591 |
- |
2023-12-31 |
77,700 |
$1,229,000 |
-3,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
793 |
- |
2024-03-31 |
65,665 |
$1,205,000 |
-15,314 |
|
Russell Investments Group Ltd. |
1875 |
- |
2024-03-31 |
63,637 |
$1,162,000 |
-13,236 |
|
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 |
48 |
- |
2024-03-31 |
52,998 |
$977,000 |
-5,507 |
|
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 |
|
PRUDENTIAL CORP PLC |
687 |
- |
2023-12-31 |
43,698 |
$691,000 |
-55,791 |
|
FRANKLIN RESOURCES INC |
1805 |
- |
2023-12-31 |
36,819 |
$582,000 |
-2,348 |
|
RHUMBLINE ADVISERS |
2585 |
- |
2024-03-31 |
30,862 |
$569,000 |
-14,475 |
|
Y-Intercept (Hong Kong) Ltd |
678 |
- |
2024-03-31 |
29,074 |
$536,000 |
-332 |
|
Cubist Systematic Strategies LLC |
1408 |
- |
2023-12-31 |
26,205 |
$415,000 |
-52,226 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
941 |
- |
2024-03-31 |
21,114 |
$389,000 |
-70,460 |
|
DIAM CO. LTD |
866 |
- |
2024-03-31 |
20,365 |
$375,000 |
-1,058 |
|
D E SHAW & CO INC |
2373 |
- |
2023-12-31 |
20,969 |
$332,000 |
-57,946 |
|
CITADEL ADVISORS LLC |
4055 |
- |
2023-12-31 |
19,574 |
$310,000 |
-18,847 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1632 |
- |
2023-12-31 |
17,962 |
$284,000 |
-3,528 |
|
Vident Advisory LLC |
1095 |
- |
2023-12-31 |
15,900 |
$252,000 |
-247 |
|
QRG CAPITAL MANAGEMENT INC. |
947 |
- |
2024-03-31 |
13,629 |
$251,000 |
-9,375 |
|
WOLVERINE TRADING LLC |
990 |
- |
2023-12-31 |
14,551 |
$230,000 |
-11,283 |
|
AMERIPRISE FINANCIAL INC |
3636 |
- |
2023-12-31 |
13,189 |
$209,000 |
-1,508 |
|
PROFUND ADVISORS LLC |
1082 |
- |
2024-03-31 |
10,850 |
$200,000 |
-1,351 |
|
SHELL ASSET MANAGEMENT CO |
1020 |
- |
2023-12-31 |
7,304 |
$116,000 |
-20,382 |
|
SIGNATUREFD, LLC |
1307 |
- |
2024-03-31 |
4,352 |
$80,000 |
-1,271 |
|
Walleye Trading Advisors LLC |
1607 |
- |
2023-12-31 |
2,999 |
$47,000 |
-20,499 |
|
TOWER RESEARCH CAPITAL LLC |
3288 |
- |
2023-12-31 |
2,443 |
$39,000 |
-5,952 |
|
WealthCollab LLC |
268 |
- |
2024-03-31 |
1,334 |
$25,000 |
-512 |
|
ROYAL BANK OF CANADA |
5631 |
- |
2023-12-31 |
1,157 |
$18,000 |
-5,317 |
|
ROCK CREEK GROUP, LP |
50 |
- |
2023-12-31 |
1,016 |
$16,000 |
-16,525 |
|
CWM LLC |
3054 |
- |
2024-03-31 |
825 |
$15,000 |
-264 |
|
Lindbrook Capital LLC |
1500 |
- |
2024-03-31 |
618 |
$11,000 |
-252 |
|
Ronald Blue Trust Inc. |
1636 |
- |
2024-03-31 |
248 |
$5,000 |
-751 |
|
PRINCIPAL SECURITIES INC. |
3303 |
- |
2024-03-31 |
26 |
$0 |
-200 |
|
|
65 Records found
|
1
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