|
Institutional
Holders
Total
Institutions:
|
95 1 |
|
Total
shares held :
|
313,396,872 |
|
% of shares
held :
|
19.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-25,376,935 |
|
% of shares
held change :
|
-1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.52 |
|
Last
Quarter's Ending
Price :
|
$2.00 |
|
Last
Quarter's Average
Price :
|
$1.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (2.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
1,726,230
|
0.55%
|
|
|
Increased
Positions : |
27
|
20,814,314
|
6.64%
|
|
|
Unchanged
Positions : |
22
|
125,887,895
|
40.17%
|
|
|
Decreased
Positions : |
37
|
-46,307,474
|
-14.78%
|
|
|
Closed
Positions : |
10
|
-1,610,005
|
-0.51%
|
|
|
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 |
IDG China Venture Capital Fund V Associates L.P. |
1 |
- |
2024-03-31 |
60,068,870 |
$115,332,000 |
0 |
|
VANGUARD GROUP INC |
2089 |
- |
2023-12-31 |
31,686,463 |
$63,373,000 |
624,737 |
|
GOLDMAN SACHS GROUP INC/ |
933 |
- |
2023-12-31 |
27,736,264 |
$55,473,000 |
-20,305,221 |
|
Wildcat Capital Management LLC |
2 |
- |
2023-12-31 |
18,046,195 |
$36,092,000 |
0 |
|
MORGAN STANLEY |
2214 |
- |
2023-12-31 |
15,633,489 |
$31,267,000 |
-16,237,473 |
|
BLACKROCK INC. |
2712 |
- |
2023-12-31 |
15,081,827 |
$30,164,000 |
176,998 |
|
NOMURA HOLDINGS INC |
60 |
- |
2023-12-31 |
13,929,590 |
$27,859,000 |
-2,044,914 |
|
First Beijing Investment Ltd |
7 |
- |
2023-12-31 |
13,172,700 |
$26,345,000 |
-60,782 |
|
Aspex Management (HK) Ltd |
22 |
- |
2023-12-31 |
12,123,409 |
$24,247,000 |
0 |
|
Perseverance Asset Management International |
8 |
- |
2023-12-31 |
11,938,870 |
$23,878,000 |
-1,182,460 |
|
Orland Properties Ltd |
5 |
- |
2023-12-31 |
11,000,000 |
$22,000,000 |
0 |
|
FIL LTD |
409 |
- |
2023-12-31 |
10,842,263 |
$21,685,000 |
0 |
|
J P MORGAN CHASE & CO |
1655 |
- |
2023-12-31 |
9,027,075 |
$18,054,000 |
8,935,059 |
|
Tiger Pacific Capital LP |
7 |
- |
2023-12-31 |
8,118,395 |
$16,237,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
9 |
- |
2023-12-31 |
5,137,739 |
$10,275,000 |
357,334 |
|
CITADEL ADVISORS LLC |
1174 |
- |
2023-12-31 |
4,872,592 |
$9,745,000 |
3,004,022 |
|
STATE STREET CORP |
2492 |
- |
2023-12-31 |
4,652,424 |
$9,305,000 |
245,658 |
|
FIRST MANHATTAN CO |
170 |
- |
2023-12-31 |
4,100,000 |
$8,200,000 |
0 |
|
BARCLAYS PLC |
1173 |
- |
2023-12-31 |
4,027,743 |
$8,056,000 |
158,834 |
|
RENAISSANCE TECHNOLOGIES LLC |
1076 |
- |
2023-12-31 |
3,783,700 |
$7,567,000 |
-1,332,000 |
|
Pictet Asset Management Holding SA |
738 |
- |
2023-12-31 |
3,365,163 |
$6,730,000 |
3,181,140 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
648 |
- |
2023-12-31 |
2,574,032 |
$5,148,000 |
-12,065 |
|
UBS Group AG |
2049 |
- |
2023-12-31 |
2,360,190 |
$4,720,000 |
2,288,512 |
|
Vista Wealth Management Group LLC |
32 |
- |
2023-12-31 |
2,172,713 |
$4,345,000 |
-228,921 |
|
Yong Rong (HK) Asset Management Ltd |
13 |
- |
2023-12-31 |
2,000,000 |
$4,000,000 |
100,000 |
|
FMR LLC |
2099 |
- |
2023-12-31 |
1,306,894 |
$2,614,000 |
-31,456 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
12 |
- |
2023-12-31 |
1,111,861 |
$2,224,000 |
-1,388,139 |
|
BANK OF AMERICA CORP /DE/ |
3493 |
- |
2023-12-31 |
1,034,951 |
$2,070,000 |
-748,558 |
|
LEGAL & GENERAL GROUP PLC |
1948 |
- |
2023-12-31 |
1,023,070 |
$2,046,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2620 |
- |
2023-12-31 |
994,566 |
$1,989,000 |
-117,740 |
|
Hosking Partners LLP |
101 |
- |
2023-12-31 |
854,717 |
$1,709,000 |
-14,682 |
|
JANE STREET GROUP LLC |
2649 |
- |
2023-12-31 |
820,375 |
$1,641,000 |
565,796 |
|
D E SHAW & CO INC |
1722 |
- |
2023-12-31 |
755,876 |
$1,512,000 |
-851,568 |
|
LMR Partners LLP |
227 |
- |
2023-12-31 |
658,127 |
$1,316,000 |
150,000 |
|
INVESCO LTD |
2718 |
- |
2023-12-31 |
598,826 |
$1,198,000 |
-62,720 |
|
NORTHERN TRUST CORP |
3309 |
- |
2023-12-31 |
503,446 |
$1,007,000 |
262,013 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
276 |
- |
2023-12-31 |
492,600 |
$985,000 |
154,800 |
|
Schonfeld Strategic Advisors LLC |
989 |
- |
2023-12-31 |
462,407 |
$925,000 |
-57,893 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2734 |
- |
2023-12-31 |
459,500 |
$919,000 |
-12,900 |
|
Point72 Asset Management L.P. |
889 |
- |
2023-12-31 |
423,400 |
$847,000 |
328,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1685 |
- |
2023-12-31 |
398,624 |
$797,000 |
-14,819 |
|
E Fund Management Co. Ltd. |
110 |
*New |
2023-12-31 |
352,589 |
$705,000 |
352,589 |
|
Pinpoint Asset Management Ltd |
28 |
*New |
2023-12-31 |
317,719 |
$635,000 |
317,719 |
|
Point72 Europe (London) LLP |
143 |
*New |
2023-12-31 |
308,070 |
$616,000 |
308,070 |
|
Jump Financial LLC |
1001 |
*New |
2023-12-31 |
261,209 |
$522,000 |
261,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
3621 |
- |
2023-12-31 |
241,143 |
$482,000 |
17,233 |
|
MARSHALL WACE LLP |
1498 |
- |
2023-12-31 |
187,600 |
$375,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1476 |
- |
2023-12-31 |
168,132 |
$336,000 |
101,263 |
|
PICTET ASSET MANAGEMENT SA |
1465 |
- |
2023-06-30 |
184,023 |
$326,000 |
72,900 |
|
CTC Capital Management LLC |
33 |
*New |
2023-03-31 |
100,000 |
$290,000 |
100,000 |
|
FRANKLIN RESOURCES INC |
2144 |
- |
2023-12-31 |
139,544 |
$279,000 |
-10,121 |
|
Vident Advisory LLC |
1087 |
- |
2023-12-31 |
127,318 |
$255,000 |
-58,854 |
|
CREDIT SUISSE/ |
2829 |
- |
2023-12-31 |
120,967 |
$242,000 |
0 |
|
Headlands Technologies LLC |
259 |
- |
2023-12-31 |
107,324 |
$215,000 |
107,324 |
|
HSBC HOLDINGS PLC |
1986 |
- |
2023-12-31 |
104,903 |
$210,000 |
-10,563 |
|
CREATIVE PLANNING |
2444 |
- |
2023-12-31 |
93,900 |
$188,000 |
11,299 |
|
QUADRANT CAPITAL GROUP LLC |
630 |
- |
2023-12-31 |
92,575 |
$185,000 |
14,124 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2439 |
- |
2023-12-31 |
85,800 |
$172,000 |
-20,500 |
|
SIGNATUREFD, LLC |
889 |
- |
2023-12-31 |
81,165 |
$162,000 |
-1,780 |
|
Engineers Gate Manager LP |
1698 |
- |
2023-12-31 |
78,090 |
$156,000 |
-24,973 |
|
Russell Investments Group Ltd. |
2399 |
- |
2023-12-31 |
70,475 |
$141,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
874 |
- |
2023-12-31 |
64,800 |
$130,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
880 |
- |
2023-12-31 |
55,790 |
$112,000 |
-336 |
|
MILLENNIUM MANAGEMENT LLC |
3575 |
- |
2023-12-31 |
52,060 |
$104,000 |
-988,967 |
|
Y-Intercept (Hong Kong) Ltd |
1102 |
*New |
2023-12-31 |
46,156 |
$92,000 |
46,156 |
|
WEST FAMILY INVESTMENTS, INC. |
232 |
- |
2023-12-31 |
43,262 |
$87,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3073 |
- |
2023-12-31 |
42,150 |
$84,000 |
1,570 |
|
SHELL ASSET MANAGEMENT CO |
1112 |
- |
2023-12-31 |
39,769 |
$80,000 |
-10,129 |
|
Man Group plc |
1758 |
*New |
2023-12-31 |
39,216 |
$78,000 |
39,216 |
|
PANAGORA ASSET MANAGEMENT INC |
1210 |
*New |
2023-12-31 |
30,282 |
$61,000 |
30,282 |
|
US BANCORP |
2567 |
- |
2023-12-31 |
30,179 |
$60,000 |
9,117 |
|
BANK OF NEW YORK MELLON CORP |
3931 |
- |
2024-03-31 |
29,019 |
$56,000 |
299 |
|
OLD MISSION CAPITAL LLC |
853 |
- |
2023-12-31 |
27,583 |
$55,000 |
-142,195 |
|
MARINER WEALTH ADVISORS, LLC |
2924 |
- |
2023-12-31 |
26,437 |
$53,000 |
-4,536 |
|
BALLENTINE FINN & COMPANY INC |
724 |
- |
2024-03-31 |
24,133 |
$46,000 |
4,874 |
|
Bayesian Capital Management LP |
684 |
*New |
2023-12-31 |
18,400 |
$37,000 |
18,400 |
|
Lindbrook Capital LLC |
941 |
- |
2024-03-31 |
17,586 |
$34,000 |
7,657 |
|
BP WEALTH MANAGEMENT LLC |
847 |
- |
2023-12-31 |
16,105 |
$32,000 |
0 |
|
Cresset Asset Management LLC |
1761 |
- |
2023-12-31 |
16,038 |
$32,000 |
-17,641 |
|
Ridgewood Investments LLC |
185 |
- |
2024-03-31 |
16,000 |
$31,000 |
0 |
|
RHUMBLINE ADVISERS |
3677 |
- |
2023-12-31 |
14,730 |
$29,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2577 |
- |
2023-12-31 |
14,410 |
$29,000 |
0 |
|
GTS SECURITIES LLC |
1395 |
- |
2023-12-31 |
13,727 |
$27,000 |
-32,406 |
|
ROCK CREEK GROUP, LP |
47 |
- |
2023-12-31 |
13,374 |
$27,000 |
-224,739 |
|
Apollon Wealth Management LLC |
1051 |
- |
2023-12-31 |
13,000 |
$26,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5512 |
- |
2023-12-31 |
12,393 |
$25,000 |
-30,933 |
|
JustInvest LLC |
1515 |
- |
2023-12-31 |
12,386 |
$25,000 |
-12,206 |
|
Parallel Advisors LLC |
1816 |
- |
2023-12-31 |
12,149 |
$24,000 |
-1,281 |
|
ROYAL BANK OF CANADA |
5606 |
- |
2023-12-31 |
10,000 |
$20,000 |
-8,666 |
|
Ronald Blue Trust Inc. |
1547 |
- |
2023-12-31 |
7,494 |
$11,000 |
7,494 |
|
Cubist Systematic Strategies LLC |
1976 |
- |
2023-12-31 |
3,781 |
$8,000 |
-2,337 |
|
HANSON MCCLAIN, INC. |
2342 |
- |
2024-03-31 |
3,057 |
$6,000 |
0 |
|
Goss Wealth Management LLC |
3303 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
GRADIENT INVESTMENTS LLC |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
VGI PARTNERS PTY ltd |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,325 |
|
Cutler Group LP |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
PROEQUITIES INC. |
4762 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5864 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,907 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,520 |
|
|
100 Records found
|
1
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