|
Institutional
Holders
Total
Institutions:
|
147 16 |
|
Total
shares held :
|
465,210,621 |
|
% of shares
held :
|
51.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
16,766,586 |
|
% of shares
held change :
|
1.86% |
|
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 : |
26
|
24,661,853
|
5.3%
|
|
|
Increased
Positions : |
50
|
23,203,346
|
4.99%
|
|
|
Unchanged
Positions : |
23
|
144,021,763
|
30.96%
|
|
|
Decreased
Positions : |
48
|
-21,956,649
|
-4.72%
|
|
|
Closed
Positions : |
10
|
-9,141,964
|
-1.97%
|
|
|
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 |
FARALLON CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
38,190,495 |
$267,715,000 |
0 |
|
Krane Funds Advisors LLC |
4 |
- |
2024-03-31 |
33,679,990 |
$252,600,000 |
962,010 |
|
All-Stars Investment Ltd |
1 |
- |
2024-03-31 |
31,423,343 |
$228,448,000 |
0 |
|
SC US (TTGP) LTD. |
8 |
- |
2023-12-31 |
32,209,496 |
$225,789,000 |
0 |
|
INVESCO LTD |
540 |
- |
2023-12-31 |
28,220,947 |
$197,829,000 |
3,767,774 |
|
SC CHINA HOLDING LTD |
2 |
- |
2023-12-31 |
27,681,263 |
$185,188,000 |
0 |
|
VANGUARD GROUP INC |
1571 |
- |
2023-12-31 |
25,527,565 |
$178,948,000 |
163,328 |
|
ALKEON CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
22,304,750 |
$156,356,000 |
218,460 |
|
Ward Ferry Management (BVI) Ltd |
3 |
- |
2023-12-31 |
16,230,684 |
$113,777,000 |
0 |
|
BAILLIE GIFFORD & CO |
118 |
- |
2024-03-31 |
15,459,756 |
$112,392,000 |
-218,678 |
|
SB INVESTMENT ADVISERS (UK) LTD |
9 |
- |
2023-12-31 |
12,594,110 |
$88,285,000 |
3,842,473 |
|
FIL LTD |
237 |
- |
2023-12-31 |
12,525,090 |
$87,801,000 |
572,561 |
|
Mubadala Investment Co PJSC |
7 |
- |
2023-12-31 |
11,513,434 |
$80,709,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
289 |
- |
2023-12-31 |
11,489,202 |
$80,526,000 |
366,703 |
|
BAMCO INC /NY/ |
99 |
- |
2023-12-31 |
10,580,566 |
$74,170,000 |
-320,967 |
|
Greenwoods Asset Management Hong Kong Ltd. |
10 |
- |
2023-12-31 |
9,897,464 |
$69,381,000 |
0 |
|
NORGES BANK |
788 |
*New |
2023-12-31 |
9,263,322 |
$64,936,000 |
9,263,322 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
5 |
- |
2023-12-31 |
8,644,810 |
$60,600,000 |
-1,355,190 |
|
Pinpoint Asset Management Ltd |
2 |
- |
2023-12-31 |
7,878,922 |
$55,231,000 |
505,717 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
1 |
- |
2024-03-31 |
6,989,294 |
$50,812,000 |
-1,981,589 |
|
J P MORGAN CHASE & CO |
1197 |
- |
2023-12-31 |
5,754,308 |
$40,338,000 |
863,975 |
|
INDUS CAPITAL PARTNERS LLC |
2 |
*New |
2023-12-31 |
5,618,888 |
$39,388,000 |
5,618,888 |
|
E Fund Management Co. Ltd. |
10 |
- |
2023-12-31 |
5,448,282 |
$38,192,000 |
-14,282 |
|
CARMIGNAC GESTION |
43 |
- |
2023-12-31 |
3,912,495 |
$27,420,000 |
-775,876 |
|
Blue Creek Capital Management Ltd |
4 |
- |
2023-12-31 |
3,789,541 |
$26,565,000 |
-181,446 |
|
MORGAN STANLEY |
2396 |
- |
2023-12-31 |
3,727,076 |
$26,127,000 |
1,305,865 |
|
AMERIPRISE FINANCIAL INC |
1173 |
- |
2023-12-31 |
3,309,892 |
$23,202,000 |
-579,338 |
|
IvyRock Asset Management (HK) Ltd |
3 |
- |
2023-12-31 |
3,143,100 |
$22,033,000 |
0 |
|
Kaizen Capital Partners Ltd |
2 |
*New |
2023-12-31 |
3,081,335 |
$21,600,000 |
3,081,335 |
|
Yunqi Capital Ltd |
4 |
*New |
2023-12-31 |
2,805,300 |
$19,665,000 |
2,805,300 |
|
BARCLAYS PLC |
764 |
- |
2023-12-31 |
2,657,580 |
$18,630,000 |
2,397,628 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
356 |
- |
2024-03-31 |
2,456,695 |
$17,860,000 |
160,000 |
|
Hillhouse Capital Advisors Ltd. |
25 |
- |
2023-12-31 |
2,252,542 |
$15,790,000 |
-1,281,390 |
|
STATE STREET CORP |
2265 |
- |
2023-12-31 |
2,227,030 |
$15,611,000 |
152,862 |
|
CITADEL ADVISORS LLC |
965 |
- |
2023-12-31 |
2,080,645 |
$14,585,000 |
2,038,386 |
|
HSBC HOLDINGS PLC |
685 |
- |
2023-12-31 |
2,045,267 |
$14,307,000 |
-14,528 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
461 |
- |
2023-12-31 |
1,900,900 |
$13,325,000 |
955,500 |
|
GOLDMAN SACHS GROUP INC/ |
1893 |
- |
2023-12-31 |
1,774,261 |
$12,438,000 |
258,561 |
|
SOFTBANK GROUP CORP |
13 |
- |
2023-12-31 |
1,722,090 |
$12,072,000 |
20,256 |
|
Perpetual Ltd |
129 |
- |
2024-03-31 |
1,645,061 |
$11,960,000 |
39,398 |
|
Hel Ved Capital Management Ltd |
8 |
- |
2023-12-31 |
1,618,426 |
$11,345,000 |
-573,433 |
|
Highlander Partners L.P. |
|
- |
2024-03-31 |
1,488,237 |
$10,819,000 |
150,000 |
|
SB Global Advisers Ltd |
8 |
- |
2022-12-31 |
1,291,205 |
$10,330,000 |
596,566 |
|
JANE STREET GROUP LLC |
937 |
- |
2023-12-31 |
1,394,426 |
$9,775,000 |
1,319,397 |
|
VAN ECK ASSOCIATES CORP |
407 |
- |
2024-03-31 |
1,340,656 |
$9,747,000 |
-205,480 |
|
LEGAL & GENERAL GROUP PLC |
1209 |
- |
2023-12-31 |
1,242,072 |
$8,707,000 |
-83,228 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
1,240,106 |
$8,693,000 |
615,758 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,127,120 |
$8,194,000 |
-42,424 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1148 |
- |
2023-12-31 |
1,046,489 |
$7,336,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
982 |
*New |
2023-12-31 |
1,024,587 |
$7,182,000 |
1,024,587 |
|
MILLENNIUM MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
1,021,669 |
$7,162,000 |
-923,445 |
|
HARBOURVEST PARTNERS LLC |
8 |
- |
2023-12-31 |
957,580 |
$6,713,000 |
0 |
|
Twenty Acre Capital LP |
8 |
- |
2023-12-31 |
929,300 |
$6,514,000 |
55,100 |
|
OLD MISSION CAPITAL LLC |
102 |
- |
2023-12-31 |
889,749 |
$6,237,000 |
889,749 |
|
BLACKROCK INC. |
3450 |
- |
2023-12-31 |
866,261 |
$6,072,000 |
-59,363 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2227 |
- |
2023-12-31 |
850,413 |
$5,961,000 |
-44,185 |
|
FEDERATED INVESTORS INC /PA/ |
702 |
- |
2023-12-31 |
752,460 |
$5,275,000 |
-36,167 |
|
TB ALTERNATIVE ASSETS LTD. |
20 |
- |
2024-03-31 |
635,900 |
$4,623,000 |
-194,600 |
|
MIC Capital Management UK LLP |
13 |
- |
2023-12-31 |
630,697 |
$4,421,000 |
0 |
|
Harvest Fund Management Co. Ltd |
27 |
- |
2023-12-31 |
629,396 |
$4,406,000 |
-116,640 |
|
Schonfeld Strategic Advisors LLC |
501 |
- |
2023-12-31 |
625,240 |
$4,383,000 |
-2,334,146 |
|
Parkwood LLC |
49 |
- |
2023-12-31 |
543,421 |
$3,809,000 |
0 |
|
WESTPAC BANKING CORP |
82 |
*New |
2023-12-31 |
520,277 |
$3,647,000 |
520,277 |
|
Octahedron Capital Management L.P. |
12 |
- |
2023-12-31 |
520,300 |
$3,647,000 |
-98,300 |
|
Renaissance Capital LLC |
22 |
- |
2024-03-31 |
440,635 |
$3,203,000 |
12,796 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
526 |
- |
2023-12-31 |
423,900 |
$2,972,000 |
-1,239,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1519 |
- |
2023-12-31 |
418,508 |
$2,934,000 |
296,166 |
|
UBS Group AG |
2513 |
- |
2023-12-31 |
406,469 |
$2,849,000 |
355,959 |
|
Penserra Capital Management LLC |
240 |
- |
2023-12-31 |
387,031 |
$2,713,000 |
-35,292 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
769 |
- |
2023-12-31 |
368,161 |
$2,581,000 |
221,953 |
|
Point72 Asset Management L.P. |
774 |
- |
2023-12-31 |
364,500 |
$2,555,000 |
-142,300 |
|
Quinn Opportunity Partners LLC |
72 |
- |
2023-12-31 |
356,165 |
$2,497,000 |
-447,608 |
|
PARAMETRICA MANAGEMENT LTD |
8 |
- |
2023-12-31 |
355,280 |
$2,491,000 |
70,599 |
|
MACQUARIE GROUP LTD |
1136 |
- |
2023-12-31 |
333,975 |
$2,341,000 |
-1,500,000 |
|
China Universal Asset Management Co. Ltd. |
76 |
- |
2024-03-31 |
312,130 |
$2,269,000 |
275,000 |
|
TWINBEECH CAPITAL LP |
401 |
- |
2023-12-31 |
293,245 |
$2,056,000 |
293,245 |
|
Ramirez Asset Management Inc. |
83 |
- |
2023-12-31 |
286,509 |
$2,008,000 |
72,969 |
|
ABS Direct Equity Fund LLC |
23 |
- |
2023-12-31 |
264,200 |
$1,852,000 |
0 |
|
Qube Research & Technologies Ltd |
1384 |
*New |
2023-12-31 |
238,663 |
$1,673,000 |
238,663 |
|
CITIGROUP INC |
1728 |
- |
2023-12-31 |
235,978 |
$1,654,000 |
221,790 |
|
ALPS ADVISERS INC |
401 |
- |
2023-12-31 |
192,972 |
$1,353,000 |
-27,792 |
|
Lombard Odier Asset Management (Switzerland) SA |
112 |
- |
2023-12-31 |
183,688 |
$1,288,000 |
-15,116 |
|
Polymer Capital Management (HK) LTD |
59 |
- |
2023-12-31 |
170,900 |
$1,198,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
939 |
- |
2023-12-31 |
139,795 |
$980,000 |
-51,182 |
|
PROFUND ADVISORS LLC |
346 |
- |
2023-12-31 |
128,330 |
$900,000 |
80,010 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2043 |
- |
2023-12-31 |
124,200 |
$871,000 |
-12,200 |
|
FRANKLIN RESOURCES INC |
1666 |
- |
2023-12-31 |
115,190 |
$807,000 |
-7,724 |
|
NORTHERN TRUST CORP |
3392 |
- |
2023-12-31 |
111,186 |
$779,000 |
25,172 |
|
GEODE CAPITAL MANAGEMENT LLC |
3446 |
- |
2023-12-31 |
108,827 |
$763,000 |
11,017 |
|
BANK OF AMERICA CORP /DE/ |
4253 |
- |
2023-12-31 |
100,371 |
$704,000 |
-426,283 |
|
CTC Capital Management LLC |
26 |
*New |
2023-03-31 |
91,600 |
$697,000 |
91,600 |
|
BANK OF NEW YORK MELLON CORP |
3344 |
- |
2024-03-31 |
87,519 |
$636,000 |
16 |
|
ROCK CREEK GROUP, LP |
36 |
- |
2023-12-31 |
120,000 |
$634,000 |
30,000 |
|
NOMURA HOLDINGS INC |
641 |
- |
2023-12-31 |
86,340 |
$605,000 |
-323,300 |
|
Jump Financial LLC |
948 |
*New |
2023-12-31 |
81,000 |
$568,000 |
81,000 |
|
Handelsbanken Fonder AB |
1123 |
- |
2023-12-31 |
75,100 |
$526,000 |
-13,600 |
|
SEI INVESTMENTS CO |
2099 |
- |
2023-12-31 |
70,874 |
$497,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
350 |
- |
2023-12-31 |
66,772 |
$468,000 |
-162,328 |
|
Seaport Global Advisors LLC |
48 |
*New |
2023-12-31 |
61,843 |
$434,000 |
61,843 |
|
Engineers Gate Manager LP |
1263 |
- |
2023-12-31 |
61,119 |
$428,000 |
61,119 |
|
|
100 Records found
|
1
|
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