|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
415,446,026 |
|
% of shares
held :
|
61.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
52,020,614 |
|
% of shares
held change :
|
7.76% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
32,653,427
|
7.86%
|
|
|
Increased
Positions : |
86
|
71,034,724
|
17.1%
|
|
|
Unchanged
Positions : |
43
|
3,946,769
|
0.95%
|
|
|
Decreased
Positions : |
86
|
-44,736,293
|
-10.77%
|
|
|
Closed
Positions : |
33
|
-6,931,244
|
-1.67%
|
|
|
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 |
BLACKROCK INC. |
1222 |
- |
2023-12-31 |
41,268,201 |
$371,826,000 |
-824,756 |
|
Krane Funds Advisors LLC |
3 |
- |
2024-03-31 |
23,655,602 |
$263,287,000 |
663,492 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
26,745,199 |
$240,974,000 |
-849,764 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
87 |
- |
2023-12-31 |
26,552,513 |
$239,238,000 |
-7,530,598 |
|
VANGUARD GROUP INC |
1434 |
- |
2023-12-31 |
24,973,543 |
$225,012,000 |
29,149 |
|
INVESCO LTD |
514 |
- |
2023-12-31 |
24,117,460 |
$217,298,000 |
12,469,057 |
|
GOLDMAN SACHS GROUP INC/ |
572 |
- |
2023-12-31 |
13,871,935 |
$124,986,000 |
6,088,504 |
|
STATE STREET CORP |
1184 |
- |
2023-12-31 |
13,154,808 |
$118,525,000 |
215,181 |
|
NORGES BANK |
581 |
*New |
2023-12-31 |
11,690,107 |
$105,328,000 |
11,690,107 |
|
CITIGROUP INC |
161 |
- |
2023-12-31 |
11,138,215 |
$100,355,000 |
10,714,145 |
|
MARSHALL WACE LLP |
109 |
- |
2023-12-31 |
10,451,450 |
$94,168,000 |
9,462,092 |
|
HSBC HOLDINGS PLC |
245 |
- |
2023-12-31 |
10,031,355 |
$90,239,000 |
6,478,631 |
|
Allspring Global Investments Holdings LLC |
181 |
- |
2024-03-31 |
7,773,841 |
$86,989,000 |
-1,340,385 |
|
Aspex Management (HK) Ltd |
12 |
*New |
2023-12-31 |
9,050,138 |
$81,542,000 |
9,050,138 |
|
WELLINGTON MANAGEMENT CO LLP |
617 |
- |
2023-12-31 |
8,370,307 |
$75,416,000 |
-2,558,439 |
|
RENAISSANCE TECHNOLOGIES LLC |
234 |
- |
2023-12-31 |
7,428,426 |
$66,930,000 |
-1,622,264 |
|
LEGAL & GENERAL GROUP PLC |
650 |
- |
2023-12-31 |
6,169,644 |
$55,588,000 |
1,225,850 |
|
DIMENSIONAL FUND ADVISORS INC |
1367 |
- |
2023-12-31 |
6,125,931 |
$55,144,000 |
-747,565 |
|
MORGAN STANLEY |
1748 |
- |
2023-12-31 |
5,396,106 |
$48,619,000 |
1,258,204 |
|
Coronation Fund Managers Ltd. |
31 |
- |
2023-12-31 |
5,028,188 |
$45,304,000 |
-2,097,464 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
620 |
- |
2023-12-31 |
4,460,016 |
$40,185,000 |
96,042 |
|
E Fund Management Co. Ltd. |
9 |
- |
2023-12-31 |
4,276,150 |
$38,528,000 |
109,422 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
3,981,282 |
$35,871,000 |
3,981,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
1577 |
- |
2023-12-31 |
3,861,540 |
$34,554,000 |
141,982 |
|
DEUTSCHE BANK AG |
628 |
- |
2023-12-31 |
3,811,552 |
$34,342,000 |
1,467,419 |
|
BT Investment Management Ltd |
81 |
- |
2022-12-31 |
4,066,190 |
$33,668,000 |
0 |
|
UBS Group AG |
879 |
- |
2023-12-31 |
3,537,022 |
$31,869,000 |
1,992,525 |
|
Perseverance Asset Management International |
5 |
*New |
2023-12-31 |
3,523,247 |
$31,744,000 |
3,523,247 |
|
PINEBRIDGE INVESTMENTS LTD |
91 |
- |
2023-12-31 |
3,111,619 |
$28,036,000 |
2,462,732 |
|
FRANKLIN RESOURCES INC |
658 |
- |
2023-12-31 |
2,764,657 |
$24,910,000 |
-1,294,157 |
|
MY.Alpha Management HK Advisors Ltd |
3 |
*New |
2023-12-31 |
2,640,553 |
$23,791,000 |
2,640,553 |
|
POLEN CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
2,596,369 |
$23,393,000 |
-921,880 |
|
LSV ASSET MANAGEMENT |
323 |
- |
2023-12-31 |
2,413,588 |
$21,746,000 |
-25,600 |
|
BANK OF NEW YORK MELLON CORP |
1552 |
- |
2023-12-31 |
2,392,565 |
$21,557,000 |
-13,725 |
|
ALLIANZ ASSET MANAGEMENT AG |
401 |
- |
2023-12-31 |
2,375,730 |
$21,405,000 |
12,898 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
695 |
- |
2024-03-31 |
1,900,511 |
$21,267,000 |
203,224 |
|
ORIGIN ASSET MANAGEMENT LLP |
6 |
- |
2023-12-31 |
2,271,870 |
$20,470,000 |
2,271,870 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
10 |
- |
2024-03-31 |
1,809,513 |
$20,248,000 |
-2,713,507 |
|
PICTET ASSET MANAGEMENT SA |
465 |
- |
2023-06-30 |
2,702,657 |
$19,946,000 |
1,837,752 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
431 |
- |
2023-12-31 |
2,113,874 |
$19,046,000 |
2,113,874 |
|
Pictet Asset Management Holding SA |
510 |
- |
2023-12-31 |
2,005,172 |
$18,067,000 |
-739,585 |
|
ANDRA APFONDEN |
14 |
- |
2023-12-31 |
1,972,200 |
$17,770,000 |
-185,800 |
|
MILLENNIUM MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
1,970,285 |
$17,752,000 |
-124,868 |
|
Perpetual Ltd |
103 |
- |
2024-03-31 |
1,471,310 |
$16,464,000 |
22,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
991 |
- |
2023-12-31 |
1,815,393 |
$16,358,000 |
-34,857 |
|
BALYASNY ASSET MANAGEMENT LLC |
498 |
- |
2023-12-31 |
1,708,535 |
$15,394,000 |
-657,179 |
|
Swiss National Bank |
694 |
- |
2023-12-31 |
1,686,630 |
$15,197,000 |
-82,800 |
|
BRIDGEWATER ASSOCIATES INC |
185 |
- |
2023-12-31 |
1,640,558 |
$14,781,000 |
-230,284 |
|
MACQUARIE GROUP LTD |
748 |
- |
2023-12-31 |
1,606,905 |
$14,478,000 |
-53,130 |
|
CITADEL ADVISORS LLC |
990 |
- |
2023-12-31 |
1,525,834 |
$13,748,000 |
1,514,196 |
|
BNP PARIBAS ARBITRAGE SA |
581 |
- |
2023-12-31 |
1,506,018 |
$13,569,000 |
-346,642 |
|
Pinpoint Asset Management Ltd |
8 |
- |
2023-12-31 |
1,495,900 |
$13,478,000 |
651,600 |
|
CREDIT SUISSE/ |
794 |
- |
2023-12-31 |
1,458,049 |
$13,137,000 |
-185,056 |
|
BANK OF AMERICA CORP /DE/ |
2201 |
- |
2023-12-31 |
1,345,073 |
$12,119,000 |
-497,662 |
|
LAZARD ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
1,314,272 |
$11,841,000 |
54,852 |
|
NORDEA INVESTMENT MANAGEMENT AB |
383 |
- |
2023-12-31 |
1,321,517 |
$11,735,000 |
265,093 |
|
NORTHERN TRUST CORP |
1987 |
- |
2023-12-31 |
1,229,086 |
$11,074,000 |
-942,571 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
863 |
- |
2023-12-31 |
1,110,311 |
$10,004,000 |
-27,485 |
|
BARCLAYS PLC |
1066 |
- |
2023-12-31 |
1,092,745 |
$9,845,000 |
325,438 |
|
WT Asset Management Ltd |
18 |
*New |
2023-12-31 |
1,035,500 |
$9,330,000 |
1,035,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1620 |
- |
2023-12-31 |
1,032,097 |
$9,299,000 |
-12,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
614 |
- |
2023-12-31 |
1,027,733 |
$9,260,000 |
-1,830,341 |
|
J P MORGAN CHASE & CO |
2090 |
- |
2023-12-31 |
1,025,129 |
$9,236,000 |
-363,973 |
|
AMERIPRISE FINANCIAL INC |
1799 |
- |
2023-12-31 |
1,024,029 |
$9,226,000 |
-63,645 |
|
AQR CAPITAL MANAGEMENT LLC |
748 |
- |
2023-12-31 |
985,862 |
$8,823,000 |
62,469 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
472 |
- |
2023-12-31 |
926,564 |
$8,348,000 |
-1,284,560 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
267 |
- |
2023-12-31 |
921,097 |
$8,299,000 |
0 |
|
D E SHAW & CO INC |
878 |
- |
2023-12-31 |
857,681 |
$7,728,000 |
-2,725,765 |
|
SEI INVESTMENTS CO |
998 |
- |
2023-12-31 |
855,060 |
$7,704,000 |
-209,035 |
|
TWO SIGMA ADVISERS, LLC |
650 |
- |
2023-12-31 |
825,500 |
$7,438,000 |
-1,493,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2161 |
- |
2023-12-31 |
784,497 |
$7,068,000 |
-54,563 |
|
E Fund Management (Hong Kong) Co. Ltd. |
6 |
- |
2023-12-31 |
782,316 |
$7,049,000 |
118,434 |
|
Quinn Opportunity Partners LLC |
35 |
- |
2023-12-31 |
705,419 |
$6,356,000 |
-200,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
79 |
*New |
2023-12-31 |
660,955 |
$5,955,000 |
660,955 |
|
MANUFACTURERES LIFE INSURANCE CO |
1097 |
- |
2023-12-31 |
621,081 |
$5,596,000 |
15,840 |
|
Woodline Partners LP |
307 |
*New |
2023-12-31 |
603,874 |
$5,441,000 |
603,874 |
|
Paradice Investment Management LLC |
29 |
*New |
2023-12-31 |
578,278 |
$5,210,000 |
578,278 |
|
KOREA INVESTMENT CORP |
585 |
- |
2023-12-31 |
554,002 |
$4,992,000 |
169,600 |
|
AMERICAN CENTURY COMPANIES INC |
1391 |
- |
2023-12-31 |
552,756 |
$4,980,000 |
56,125 |
|
Polymer Capital Management (HK) LTD |
18 |
- |
2023-12-31 |
549,200 |
$4,948,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
939 |
- |
2023-12-31 |
546,213 |
$4,921,000 |
324,790 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
364 |
- |
2023-12-31 |
542,366 |
$4,887,000 |
542,366 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
791 |
- |
2023-12-31 |
537,974 |
$4,838,000 |
-1,096,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
534,053 |
$4,812,000 |
-114,126 |
|
APG ALL PENSIONS GROUP |
476 |
- |
2023-12-31 |
584,025 |
$4,764,000 |
536,254 |
|
Hel Ved Capital Management Ltd |
19 |
*New |
2023-12-31 |
515,000 |
$4,640,000 |
515,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
426 |
*New |
2023-12-31 |
514,200 |
$4,633,000 |
514,200 |
|
Blue Creek Capital Management Ltd |
6 |
*New |
2023-12-31 |
492,749 |
$4,440,000 |
492,749 |
|
AVIVA PLC |
486 |
- |
2023-12-31 |
482,659 |
$4,349,000 |
16,700 |
|
Point72 Asset Management L.P. |
721 |
- |
2023-12-31 |
469,700 |
$4,232,000 |
469,700 |
|
WESTPAC BANKING CORP |
73 |
- |
2023-12-31 |
466,618 |
$4,204,000 |
-258,796 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
417 |
- |
2023-12-31 |
453,563 |
$4,087,000 |
304,876 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
169 |
- |
2023-12-31 |
444,760 |
$4,007,000 |
123,300 |
|
ExodusPoint Capital Management LP |
358 |
- |
2023-12-31 |
433,767 |
$3,908,000 |
433,767 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
926 |
- |
2023-12-31 |
415,468 |
$3,744,000 |
-18,449 |
|
JANE STREET GROUP LLC |
1776 |
- |
2023-12-31 |
406,399 |
$3,662,000 |
188,217 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
664 |
- |
2023-12-31 |
400,797 |
$3,559,000 |
0 |
|
Harvest Fund Management Co. Ltd |
30 |
- |
2023-12-31 |
392,983 |
$3,537,000 |
-94,036 |
|
Compagnie Lombard Odier SCA |
125 |
- |
2023-12-31 |
372,000 |
$3,352,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
406 |
- |
2024-03-31 |
281,788 |
$3,153,000 |
-93,507 |
|
|
100 Records found
|
1
|
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