|
Institutional
Holders
Total
Institutions:
|
216 12 |
|
Total
shares held :
|
240,936,588 |
|
% of shares
held :
|
58.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-921,386 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
Last
Quarter's Average
Price :
|
$10.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (29.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
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. |
1512 |
- |
2023-12-31 |
19,345,983 |
$244,340,000 |
-793,351 |
|
VANGUARD GROUP INC |
1450 |
- |
2023-12-31 |
17,524,067 |
$221,329,000 |
-38,904 |
|
Krane Funds Advisors LLC |
7 |
- |
2024-03-31 |
17,584,137 |
$203,448,000 |
487,742 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
264 |
- |
2023-12-31 |
15,425,007 |
$194,818,000 |
943,215 |
|
MORGAN STANLEY |
900 |
- |
2023-12-31 |
12,103,225 |
$152,864,000 |
-4,033,643 |
|
Tiger Pacific Capital LP |
1 |
- |
2023-12-31 |
9,813,500 |
$123,945,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
791 |
- |
2023-12-31 |
9,012,252 |
$113,825,000 |
-10,961,662 |
|
GOLDMAN SACHS GROUP INC/ |
627 |
- |
2023-12-31 |
8,816,565 |
$111,353,000 |
-1,131,559 |
|
STATE STREET CORP |
1346 |
- |
2023-12-31 |
7,197,705 |
$90,907,000 |
276,659 |
|
Snow Lake Management LP |
1 |
- |
2023-12-31 |
7,177,032 |
$90,646,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
52 |
- |
2023-12-31 |
7,088,856 |
$89,532,000 |
600,656 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
4 |
- |
2023-12-31 |
5,000,000 |
$63,150,000 |
4,101,330 |
|
Discerene Group LP |
7 |
- |
2023-12-31 |
4,227,166 |
$53,389,000 |
-1,050,826 |
|
UBS Group AG |
663 |
- |
2023-12-31 |
3,981,895 |
$50,291,000 |
210,927 |
|
LEGAL & GENERAL GROUP PLC |
684 |
- |
2023-12-31 |
3,429,323 |
$43,312,000 |
561,844 |
|
Harvest Fund Management Co. Ltd |
3 |
- |
2023-12-31 |
3,239,151 |
$40,878,000 |
629,151 |
|
E Fund Management Co. Ltd. |
8 |
- |
2023-12-31 |
3,052,678 |
$38,555,000 |
13,430 |
|
Cederberg Capital Ltd |
4 |
*New |
2023-12-31 |
2,976,769 |
$37,597,000 |
2,976,769 |
|
ACADIAN ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
2,921,913 |
$36,880,000 |
2,394,164 |
|
WT Asset Management Ltd |
12 |
- |
2024-03-31 |
3,220,523 |
$36,553,000 |
-281,456 |
|
THUNDERBIRD PARTNERS LLP |
9 |
- |
2023-12-31 |
2,513,769 |
$31,749,000 |
163,336 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
2,487,186 |
$31,413,000 |
0 |
|
HSBC HOLDINGS PLC |
506 |
- |
2023-12-31 |
2,394,919 |
$30,307,000 |
285,735 |
|
KEYSTONE INVESTORS PTE LTD |
13 |
- |
2023-12-31 |
2,395,473 |
$30,255,000 |
-277,727 |
|
RENAISSANCE TECHNOLOGIES LLC |
473 |
- |
2023-12-31 |
2,259,400 |
$28,536,000 |
-1,015,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
1705 |
- |
2023-12-31 |
2,264,351 |
$28,403,000 |
65,494 |
|
Connor Clark & Lunn Investment Management Ltd. |
146 |
- |
2023-12-31 |
2,201,670 |
$27,807,000 |
-63,633 |
|
Greenwoods Asset Management Hong Kong Ltd. |
14 |
- |
2023-12-31 |
2,175,597 |
$27,478,000 |
810,097 |
|
Pictet Asset Management Holding SA |
407 |
- |
2023-12-31 |
2,139,072 |
$27,016,000 |
1,528,072 |
|
Candriam Luxembourg S.C.A. |
122 |
*New |
2023-12-31 |
2,098,800 |
$26,509,000 |
2,098,800 |
|
YIHENG CAPITAL LLC |
11 |
- |
2023-12-31 |
1,938,146 |
$24,479,000 |
-12,641 |
|
Think Investments LP |
7 |
- |
2023-12-31 |
1,914,900 |
$24,185,000 |
-85,100 |
|
CITADEL ADVISORS LLC |
728 |
- |
2023-12-31 |
1,902,264 |
$24,026,000 |
1,766,555 |
|
AMUNDI |
692 |
- |
2023-12-31 |
1,877,509 |
$22,662,000 |
-131,240 |
|
NATIONAL BANK OF CANADA /FI/ |
320 |
- |
2023-12-31 |
1,878,200 |
$22,144,000 |
1,878,200 |
|
Perseverance Asset Management International |
9 |
- |
2023-12-31 |
1,623,831 |
$20,509,000 |
-1,049,029 |
|
Qube Research & Technologies Ltd |
430 |
- |
2023-12-31 |
1,582,658 |
$19,989,000 |
1,078,230 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
395 |
- |
2023-12-31 |
1,582,655 |
$19,989,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,530,143 |
$19,326,000 |
914,420 |
|
FARALLON CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
1,365,000 |
$17,240,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
529 |
- |
2023-12-31 |
1,278,040 |
$16,142,000 |
142,275 |
|
MACQUARIE GROUP LTD |
747 |
- |
2023-12-31 |
1,147,591 |
$14,494,000 |
18,594 |
|
CITIGROUP INC |
702 |
- |
2023-12-31 |
1,146,555 |
$14,481,000 |
-134,998 |
|
NOMURA HOLDINGS INC |
112 |
- |
2023-12-31 |
1,136,852 |
$14,358,000 |
1,059,449 |
|
Susquehanna Portfolio Strategies LLC |
122 |
- |
2023-12-31 |
1,108,194 |
$13,996,000 |
0 |
|
MARSHALL WACE LLP |
489 |
*New |
2023-12-31 |
1,077,637 |
$13,611,000 |
1,077,637 |
|
COATUE MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
1,061,714 |
$13,409,000 |
1,061,714 |
|
Swiss National Bank |
805 |
- |
2023-12-31 |
960,119 |
$12,126,000 |
-40,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
498 |
- |
2023-12-31 |
943,300 |
$11,866,000 |
-2,328,248 |
|
BRIDGEWATER ASSOCIATES INC |
219 |
- |
2023-12-31 |
924,653 |
$11,678,000 |
-120,295 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
754 |
- |
2024-03-31 |
1,018,014 |
$11,554,000 |
-8,066 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1524 |
- |
2023-12-31 |
870,315 |
$10,992,000 |
9,100 |
|
INDUS CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
837,645 |
$10,579,000 |
-3,608,235 |
|
Ariose Capital Management Ltd |
9 |
*New |
2023-12-31 |
812,400 |
$10,261,000 |
812,400 |
|
DEUTSCHE BANK AG |
989 |
- |
2023-12-31 |
795,752 |
$10,050,000 |
-22,231 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
866 |
- |
2023-12-31 |
781,117 |
$9,866,000 |
-20,171 |
|
Monolith Management Ltd |
7 |
- |
2023-12-31 |
759,967 |
$9,598,000 |
0 |
|
CREDIT SUISSE/ |
948 |
- |
2023-12-31 |
733,790 |
$9,268,000 |
-156,808 |
|
EAM Global Investors LLC |
1 |
*New |
2023-12-31 |
716,833 |
$9,054,000 |
716,833 |
|
AMERICAN CENTURY COMPANIES INC |
1193 |
- |
2023-12-31 |
699,987 |
$8,841,000 |
5,971 |
|
J P MORGAN CHASE & CO |
2116 |
- |
2023-12-31 |
693,571 |
$8,760,000 |
-70,396 |
|
NORGES BANK |
1537 |
*New |
2023-12-31 |
683,482 |
$8,632,000 |
683,482 |
|
All-Stars Investment Ltd |
3 |
- |
2023-12-31 |
664,000 |
$8,386,000 |
0 |
|
NORTHERN TRUST CORP |
2207 |
- |
2023-12-31 |
636,511 |
$8,039,000 |
-561,378 |
|
MILLENNIUM MANAGEMENT LLC |
1541 |
- |
2023-12-31 |
629,222 |
$7,947,000 |
356,112 |
|
TB ALTERNATIVE ASSETS LTD. |
15 |
- |
2024-03-31 |
680,500 |
$7,724,000 |
-56,600 |
|
INVESCO LTD |
2000 |
- |
2023-12-31 |
550,539 |
$6,953,000 |
-43,866 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2170 |
- |
2023-12-31 |
549,996 |
$6,946,000 |
-24,745 |
|
Polymer Capital Management (HK) LTD |
13 |
- |
2023-12-31 |
515,366 |
$6,509,000 |
0 |
|
JANE STREET GROUP LLC |
1276 |
- |
2023-12-31 |
499,253 |
$6,306,000 |
401,788 |
|
TWO SIGMA INVESTMENTS LLC |
784 |
- |
2023-12-31 |
484,068 |
$6,114,000 |
192,282 |
|
Hel Ved Capital Management Ltd |
15 |
- |
2023-12-31 |
471,000 |
$5,949,000 |
-1,030,000 |
|
CARMIGNAC GESTION |
71 |
*New |
2023-12-31 |
428,250 |
$5,409,000 |
428,250 |
|
Cubist Systematic Strategies LLC |
447 |
- |
2023-12-31 |
416,538 |
$5,261,000 |
48,527 |
|
BANK OF NEW YORK MELLON CORP |
2348 |
- |
2024-03-31 |
418,683 |
$4,752,000 |
-105,424 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
161 |
- |
2023-12-31 |
366,500 |
$4,629,000 |
53,350 |
|
KOREA INVESTMENT CORP |
607 |
- |
2023-12-31 |
345,411 |
$4,363,000 |
94,900 |
|
Russell Investments Group Ltd. |
1213 |
- |
2023-12-31 |
346,280 |
$4,101,000 |
236,662 |
|
BARCLAYS PLC |
1632 |
- |
2023-12-31 |
312,873 |
$3,951,000 |
13,100 |
|
E Fund Management (Hong Kong) Co. Ltd. |
11 |
- |
2024-03-31 |
346,466 |
$3,932,000 |
-87,228 |
|
MANUFACTURERES LIFE INSURANCE CO |
1251 |
- |
2023-12-31 |
300,753 |
$3,799,000 |
250,823 |
|
PICTET ASSET MANAGEMENT SA |
825 |
- |
2023-06-30 |
619,700 |
$3,693,000 |
-100,087 |
|
AVIVA PLC |
504 |
- |
2023-12-31 |
288,651 |
$3,646,000 |
4,300 |
|
Yong Rong (HK) Asset Management Ltd |
14 |
*New |
2023-12-31 |
288,000 |
$3,638,000 |
288,000 |
|
Standard Life Aberdeen plc |
720 |
- |
2023-12-31 |
286,478 |
$3,618,000 |
19,925 |
|
OLD MISSION CAPITAL LLC |
178 |
- |
2023-12-31 |
279,142 |
$3,526,000 |
279,142 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
334 |
- |
2023-12-31 |
274,131 |
$3,462,000 |
259,892 |
|
Perpetual Ltd |
184 |
- |
2024-03-31 |
285,040 |
$3,235,000 |
15,515 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1471 |
- |
2023-12-31 |
242,811 |
$3,067,000 |
-1,091,818 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
150 |
- |
2023-12-31 |
238,386 |
$3,011,000 |
-1,475,051 |
|
SEVEN EIGHT CAPITAL LLC |
73 |
- |
2023-12-31 |
231,823 |
$2,928,000 |
31,291 |
|
TWO SIGMA ADVISERS, LLC |
1084 |
- |
2023-12-31 |
226,800 |
$2,864,000 |
-327,700 |
|
UBS OCONNOR LLC |
97 |
*New |
2023-12-31 |
226,168 |
$2,857,000 |
226,168 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
690 |
- |
2023-12-31 |
229,758 |
$2,842,000 |
0 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
42 |
*New |
2023-12-31 |
223,441 |
$2,822,000 |
223,441 |
|
SEI INVESTMENTS CO |
1458 |
- |
2023-12-31 |
218,388 |
$2,758,000 |
201,220 |
|
SG AMERICAS SECURITIES LLC |
483 |
- |
2023-12-31 |
192,123 |
$2,427,000 |
192,123 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
771 |
- |
2023-12-31 |
183,876 |
$2,322,000 |
93,664 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
492 |
- |
2023-12-31 |
175,100 |
$2,212,000 |
0 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
165,200 |
$2,086,000 |
165,200 |
|
|
100 Records found
|
1
|
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