| |
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 |
  BAILLIE GIFFORD & CO |
118 |
- |
2024-03-31 |
15,459,756 |
$112,392,000 |
-218,678 |
|
| BAMCO INC /NY/ |
99 |
- |
2023-12-31 |
10,580,566 |
$74,170,000 |
-320,967 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
5 |
- |
2023-12-31 |
8,644,810 |
$60,600,000 |
-1,355,190 |
|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
1 |
- |
2024-03-31 |
6,989,294 |
$50,812,000 |
-1,981,589 |
|
| 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 |
|
| AMERIPRISE FINANCIAL INC |
1173 |
- |
2023-12-31 |
3,309,892 |
$23,202,000 |
-579,338 |
|
| Hillhouse Capital Advisors Ltd. |
25 |
- |
2023-12-31 |
2,252,542 |
$15,790,000 |
-1,281,390 |
|
| HSBC HOLDINGS PLC |
685 |
- |
2023-12-31 |
2,045,267 |
$14,307,000 |
-14,528 |
|
| Hel Ved Capital Management Ltd |
8 |
- |
2023-12-31 |
1,618,426 |
$11,345,000 |
-573,433 |
|
| 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 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
957 |
- |
2024-03-31 |
1,127,120 |
$8,194,000 |
-42,424 |
|
| MILLENNIUM MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
1,021,669 |
$7,162,000 |
-923,445 |
|
| 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 |
|
| 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 |
|
| Octahedron Capital Management L.P. |
12 |
- |
2023-12-31 |
520,300 |
$3,647,000 |
-98,300 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
526 |
- |
2023-12-31 |
423,900 |
$2,972,000 |
-1,239,200 |
|
| Penserra Capital Management LLC |
240 |
- |
2023-12-31 |
387,031 |
$2,713,000 |
-35,292 |
|
| 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 |
|
| MACQUARIE GROUP LTD |
1136 |
- |
2023-12-31 |
333,975 |
$2,341,000 |
-1,500,000 |
|
| 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 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
939 |
- |
2023-12-31 |
139,795 |
$980,000 |
-51,182 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
4253 |
- |
2023-12-31 |
100,371 |
$704,000 |
-426,283 |
|
| NOMURA HOLDINGS INC |
641 |
- |
2023-12-31 |
86,340 |
$605,000 |
-323,300 |
|
| Handelsbanken Fonder AB |
1123 |
- |
2023-12-31 |
75,100 |
$526,000 |
-13,600 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
350 |
- |
2023-12-31 |
66,772 |
$468,000 |
-162,328 |
|
| CAPITAL FUND MANAGEMENT S.A. |
675 |
- |
2023-12-31 |
46,901 |
$329,000 |
-261,080 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2073 |
- |
2024-03-31 |
43,782 |
$324,000 |
-13,669 |
|
| DEUTSCHE BANK AG |
2540 |
- |
2023-12-31 |
44,322 |
$311,000 |
-65,076 |
|
| RHUMBLINE ADVISERS |
3155 |
- |
2023-12-31 |
30,285 |
$212,000 |
-20 |
|
| Y-Intercept (Hong Kong) Ltd |
1031 |
- |
2023-12-31 |
24,402 |
$171,000 |
-12,574 |
|
| FMR LLC |
3349 |
- |
2023-12-31 |
7,262 |
$51,000 |
-430 |
|
| CI INVESTMENTS INC |
1076 |
- |
2023-12-31 |
2,391 |
$17,000 |
-2,164 |
|
| ROYAL BANK OF CANADA |
6133 |
- |
2023-12-31 |
112 |
$1,000 |
-373 |
|
| Compagnie Lombard Odier SCA |
601 |
- |
2024-03-31 |
0 |
$0 |
-26,400 |
|
|
45 Records found
|
1
|
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