| |
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 :
|
|
|
|
2.76 (26.64%) |
|
|
|
|
|
|
| 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 |
  Tiger Pacific Capital LP |
1 |
- |
2023-12-31 |
9,813,500 |
$123,945,000 |
0 |
|
| FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
2,487,186 |
$31,413,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
395 |
- |
2023-12-31 |
1,582,655 |
$19,989,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
1,365,000 |
$17,240,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
95 |
- |
2024-03-31 |
1,108,194 |
$12,578,000 |
0 |
|
| All-Stars Investment Ltd |
3 |
- |
2024-03-31 |
664,000 |
$7,536,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
492 |
- |
2023-12-31 |
175,100 |
$2,212,000 |
0 |
|
| National Pension Service |
469 |
- |
2023-12-31 |
142,419 |
$1,799,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
912 |
- |
2024-03-31 |
118,753 |
$1,348,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
643 |
- |
2023-12-31 |
72,500 |
$916,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
490 |
- |
2023-12-31 |
47,110 |
$595,000 |
0 |
|
| Ensign Peak Advisors Inc |
1631 |
- |
2023-12-31 |
44,950 |
$568,000 |
0 |
|
| CI Private Wealth LLC |
1564 |
- |
2024-03-31 |
49,724 |
$564,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
834 |
- |
2023-12-31 |
43,500 |
$549,000 |
0 |
|
| GREENLEAF TRUST |
562 |
- |
2024-03-31 |
31,028 |
$352,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
141 |
- |
2023-12-31 |
26,192 |
$331,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
603 |
- |
2024-03-31 |
28,991 |
$329,000 |
0 |
|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
3 |
- |
2024-03-31 |
28,955 |
$329,000 |
0 |
|
| IFM Investors Pty Ltd |
617 |
- |
2024-03-31 |
23,583 |
$268,000 |
0 |
|
| SIGNATUREFD, LLC |
717 |
- |
2024-03-31 |
23,454 |
$266,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
902 |
- |
2023-12-31 |
17,882 |
$226,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2550 |
- |
2023-12-31 |
14,900 |
$189,000 |
0 |
|
| Sequoia Financial Advisors LLC |
1085 |
- |
2024-03-31 |
12,945 |
$147,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1887 |
- |
2024-03-31 |
12,797 |
$145,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1179 |
- |
2024-03-31 |
11,142 |
$126,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2739 |
- |
2023-12-31 |
5,319 |
$67,000 |
0 |
|
| Lindbrook Capital LLC |
717 |
- |
2024-03-31 |
5,205 |
$59,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
520 |
- |
2023-12-31 |
4,442 |
$56,000 |
0 |
|
| Banque Cantonale Vaudoise |
872 |
- |
2024-03-31 |
1,887 |
$21,000 |
0 |
|
| AXA |
1017 |
- |
2023-12-31 |
1,600 |
$20,000 |
0 |
|
| Bull Oak Capital LLC |
36 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2125 |
- |
2024-03-31 |
796 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1771 |
- |
2024-03-31 |
721 |
$8,000 |
0 |
|
| UMB BANK N A/MO |
1343 |
- |
2024-03-31 |
578 |
$7,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
783 |
- |
2022-12-31 |
831 |
$6,000 |
0 |
|
| Tradition Wealth Management LLC |
1095 |
- |
2023-12-31 |
440 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2106 |
- |
2023-12-31 |
158 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1436 |
- |
2024-03-31 |
220 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
2534 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
|
39 Records found
|
1
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