| |
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 |
  NORGES BANK |
581 |
*New |
2023-12-31 |
11,690,107 |
$105,328,000 |
11,690,107 |
|
| Aspex Management (HK) Ltd |
12 |
*New |
2023-12-31 |
9,050,138 |
$81,542,000 |
9,050,138 |
|
| Perseverance Asset Management International |
5 |
*New |
2023-12-31 |
3,523,247 |
$31,744,000 |
3,523,247 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
2,412,842 |
$27,000,000 |
2,412,842 |
|
| MY.Alpha Management HK Advisors Ltd |
3 |
*New |
2023-12-31 |
2,640,553 |
$23,791,000 |
2,640,553 |
|
| Aubrey Capital Management Ltd |
7 |
*New |
2024-03-31 |
1,457,200 |
$16,152,000 |
1,457,200 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
79 |
*New |
2023-12-31 |
660,955 |
$5,955,000 |
660,955 |
|
| 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 |
|
| 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 |
|
| FIERA SCEPTRE INC. |
235 |
*New |
2024-03-31 |
324,474 |
$3,631,000 |
324,474 |
|
| FEDERATED INVESTORS INC /PA/ |
862 |
*New |
2023-12-31 |
298,578 |
$2,690,000 |
298,578 |
|
| OLD MISSION CAPITAL LLC |
221 |
*New |
2023-12-31 |
278,893 |
$2,513,000 |
278,893 |
|
| CARMIGNAC GESTION |
98 |
*New |
2023-12-31 |
278,080 |
$2,506,000 |
278,080 |
|
| COATUE MANAGEMENT LLC |
90 |
*New |
2023-12-31 |
178,670 |
$1,610,000 |
178,670 |
|
| TB ALTERNATIVE ASSETS LTD. |
33 |
*New |
2024-03-31 |
107,500 |
$1,203,000 |
107,500 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
61 |
*New |
2023-12-31 |
122,124 |
$1,100,000 |
122,124 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
139 |
*New |
2024-03-31 |
43,000 |
$481,000 |
43,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
648 |
*New |
2023-12-31 |
32,300 |
$291,000 |
32,300 |
|
| Congress Wealth Management LLC / DE / |
521 |
*New |
2024-03-31 |
24,203 |
$271,000 |
24,203 |
|
| Beck Bode LLC |
118 |
*New |
2023-12-31 |
25,506 |
$230,000 |
25,506 |
|
| Atomi Financial Group Inc. |
542 |
*New |
2023-12-31 |
22,708 |
$205,000 |
22,708 |
|
| Quantinno Capital Management LP |
1064 |
*New |
2023-12-31 |
15,513 |
$140,000 |
15,513 |
|
| Vident Advisory LLC |
1264 |
*New |
2023-12-31 |
14,129 |
$127,000 |
14,129 |
|
| FLOW TRADERS U.S. LLC |
668 |
*New |
2023-12-31 |
13,620 |
$123,000 |
13,620 |
|
| SageView Advisory Group LLC |
550 |
*New |
2023-12-31 |
10,000 |
$91,000 |
10,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,604 |
$18,000 |
1,604 |
|
| ADVISORY SERVICES NETWORK, LLC |
2690 |
*New |
2023-12-31 |
1,400 |
$13,000 |
1,400 |
|
| iA Global Asset Management Inc. |
522 |
*New |
2023-12-31 |
1,410 |
$13,000 |
1,410 |
|
| Farther Finance Advisors LLC |
2784 |
*New |
2023-12-31 |
61 |
$1,000 |
61 |
|
|
32 Records found
|
1
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