|
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 :
|
|
|
3.22 (31.08%) |
|
|
|
|
|
|
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 |
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 |
|
STATE STREET CORP |
1346 |
- |
2023-12-31 |
7,197,705 |
$90,907,000 |
276,659 |
|
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 |
|
UBS Group AG |
663 |
- |
2023-12-31 |
3,981,895 |
$50,291,000 |
210,927 |
|
ACADIAN ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
4,109,277 |
$46,617,000 |
1,187,364 |
|
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 |
|
Greenwoods Asset Management Hong Kong Ltd. |
15 |
- |
2024-03-31 |
2,966,397 |
$33,669,000 |
790,800 |
|
THUNDERBIRD PARTNERS LLP |
9 |
- |
2023-12-31 |
2,513,769 |
$31,749,000 |
163,336 |
|
HSBC HOLDINGS PLC |
506 |
- |
2023-12-31 |
2,394,919 |
$30,307,000 |
285,735 |
|
GEODE CAPITAL MANAGEMENT LLC |
1705 |
- |
2023-12-31 |
2,264,351 |
$28,403,000 |
65,494 |
|
Pictet Asset Management Holding SA |
407 |
- |
2023-12-31 |
2,139,072 |
$27,016,000 |
1,528,072 |
|
CITADEL ADVISORS LLC |
728 |
- |
2023-12-31 |
1,902,264 |
$24,026,000 |
1,766,555 |
|
NATIONAL BANK OF CANADA /FI/ |
320 |
- |
2023-12-31 |
1,878,200 |
$22,144,000 |
1,878,200 |
|
Qube Research & Technologies Ltd |
430 |
- |
2023-12-31 |
1,582,658 |
$19,989,000 |
1,078,230 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
421 |
- |
2024-03-31 |
1,812,359 |
$18,586,000 |
282,216 |
|
MACQUARIE GROUP LTD |
747 |
- |
2023-12-31 |
1,147,591 |
$14,494,000 |
18,594 |
|
NOMURA HOLDINGS INC |
112 |
- |
2023-12-31 |
1,136,852 |
$14,358,000 |
1,059,449 |
|
Swiss National Bank |
858 |
- |
2024-03-31 |
990,519 |
$11,242,000 |
30,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1524 |
- |
2023-12-31 |
870,315 |
$10,992,000 |
9,100 |
|
Monolith Management Ltd |
10 |
- |
2024-03-31 |
904,967 |
$10,271,000 |
145,000 |
|
AMERICAN CENTURY COMPANIES INC |
1193 |
- |
2023-12-31 |
699,987 |
$8,841,000 |
5,971 |
|
MILLENNIUM MANAGEMENT LLC |
1541 |
- |
2023-12-31 |
629,222 |
$7,947,000 |
356,112 |
|
Russell Investments Group Ltd. |
996 |
- |
2024-03-31 |
628,033 |
$7,133,000 |
281,753 |
|
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 |
|
Cubist Systematic Strategies LLC |
447 |
- |
2023-12-31 |
416,538 |
$5,261,000 |
48,527 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
257 |
- |
2024-03-31 |
410,631 |
$4,661,000 |
136,500 |
|
KOREA INVESTMENT CORP |
607 |
- |
2023-12-31 |
345,411 |
$4,363,000 |
94,900 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
173 |
- |
2024-03-31 |
369,300 |
$4,192,000 |
2,800 |
|
SEI INVESTMENTS CO |
1307 |
- |
2024-03-31 |
354,582 |
$4,025,000 |
136,194 |
|
BARCLAYS PLC |
1632 |
- |
2023-12-31 |
312,873 |
$3,951,000 |
13,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1251 |
- |
2023-12-31 |
300,753 |
$3,799,000 |
250,823 |
|
AVIVA PLC |
504 |
- |
2023-12-31 |
288,651 |
$3,646,000 |
4,300 |
|
SG AMERICAS SECURITIES LLC |
603 |
- |
2024-03-31 |
313,828 |
$3,562,000 |
121,705 |
|
OLD MISSION CAPITAL LLC |
178 |
- |
2023-12-31 |
279,142 |
$3,526,000 |
279,142 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1214 |
- |
2024-03-31 |
299,606 |
$3,401,000 |
287,308 |
|
Perpetual Ltd |
184 |
- |
2024-03-31 |
285,040 |
$3,235,000 |
15,515 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
693 |
- |
2024-03-31 |
267,204 |
$3,033,000 |
37,446 |
|
SEVEN EIGHT CAPITAL LLC |
73 |
- |
2023-12-31 |
231,823 |
$2,928,000 |
31,291 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
756 |
- |
2024-03-31 |
233,389 |
$2,681,000 |
49,513 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
770 |
- |
2023-12-31 |
153,982 |
$1,945,000 |
800 |
|
D E SHAW & CO INC |
1676 |
- |
2023-12-31 |
133,344 |
$1,684,000 |
99,549 |
|
DNB NOR ASSET MANAGEMENT AS |
541 |
- |
2024-03-31 |
139,127 |
$1,579,000 |
114,151 |
|
PRUDENTIAL CORP PLC |
467 |
- |
2023-12-31 |
123,466 |
$1,559,000 |
48,439 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1712 |
- |
2023-12-31 |
96,102 |
$1,214,000 |
58,990 |
|
AQR CAPITAL MANAGEMENT LLC |
1636 |
- |
2023-12-31 |
73,226 |
$925,000 |
62,216 |
|
RHUMBLINE ADVISERS |
2414 |
- |
2024-03-31 |
66,652 |
$756,000 |
10,857 |
|
US BANCORP |
1390 |
- |
2024-03-31 |
52,446 |
$595,000 |
19,723 |
|
Advisor Group Holdings Inc. |
2820 |
- |
2024-03-31 |
49,840 |
$566,000 |
24,771 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
298 |
- |
2023-12-31 |
40,478 |
$511,000 |
27,240 |
|
Capital Markets Trading UK LLP |
50 |
- |
2023-12-31 |
38,249 |
$483,000 |
38,249 |
|
GTS SECURITIES LLC |
922 |
- |
2023-12-31 |
36,964 |
$467,000 |
36,964 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
693 |
- |
2023-12-31 |
20,890 |
$264,000 |
20,890 |
|
DRW SECURITIES, LLC |
209 |
- |
2023-12-31 |
19,207 |
$243,000 |
19,207 |
|
KBC GROUP NV |
794 |
- |
2024-03-31 |
20,337 |
$231,000 |
2,875 |
|
QUADRANT CAPITAL GROUP LLC |
558 |
- |
2023-12-31 |
17,385 |
$220,000 |
732 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
394 |
- |
2023-12-31 |
13,786 |
$174,000 |
13,786 |
|
Parallel Advisors LLC |
919 |
- |
2024-03-31 |
14,973 |
$170,000 |
1,373 |
|
JustInvest LLC |
1478 |
- |
2024-03-31 |
14,757 |
$167,000 |
1,337 |
|
WOLVERINE TRADING LLC |
1077 |
- |
2023-12-31 |
13,228 |
$167,000 |
13,228 |
|
FMR LLC |
2891 |
- |
2023-12-31 |
11,905 |
$150,000 |
7,553 |
|
ADVISOR PARTNERS II LLC |
1219 |
- |
2023-09-30 |
14,513 |
$132,000 |
4,322 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1076 |
- |
2024-03-31 |
10,615 |
$120,000 |
73 |
|
WELLS FARGO & CO/MN |
4615 |
- |
2024-03-31 |
5,075 |
$58,000 |
1,000 |
|
China Universal Asset Management Co. Ltd. |
414 |
- |
2024-03-31 |
4,100 |
$47,000 |
4,100 |
|
SHELL ASSET MANAGEMENT CO |
1178 |
- |
2023-12-31 |
3,655 |
$46,000 |
396 |
|
TOWER RESEARCH CAPITAL LLC |
3202 |
- |
2023-12-31 |
3,550 |
$45,000 |
1,191 |
|
CWM LLC |
2784 |
- |
2024-03-31 |
1,998 |
$23,000 |
76 |
|
Farther Finance Advisors LLC |
1745 |
- |
2023-12-31 |
582 |
$7,000 |
232 |
|
PRINCIPAL SECURITIES INC. |
2920 |
- |
2024-03-31 |
158 |
$2,000 |
142 |
|
|
74 Records found
|
1
|
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