|
Institutional
Holders
Total
Institutions:
|
226 17 |
|
Total
shares held :
|
249,042,933 |
|
% of shares
held :
|
38.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-8,371,606 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.14 |
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
Last
Quarter's Average
Price :
|
$22.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.49 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
5,386,140
|
2.16%
|
|
|
Increased
Positions : |
80
|
19,449,126
|
7.81%
|
|
|
Unchanged
Positions : |
24
|
21,209,441
|
8.52%
|
|
|
Decreased
Positions : |
107
|
-29,747,111
|
-11.94%
|
|
|
Closed
Positions : |
32
|
-3,459,761
|
-1.39%
|
|
|
Guru
Positions : |
1
|
79,100
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
98 |
- |
2023-12-31 |
37,249,972 |
$792,679,000 |
-4,057,647 |
|
BLACKROCK INC. |
1118 |
- |
2023-12-31 |
20,110,498 |
$427,951,000 |
6,695 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
14,287,877 |
$304,046,000 |
-26,872 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
22 |
- |
2023-12-31 |
10,426,750 |
$221,881,000 |
0 |
|
Green Court Capital Management Ltd |
1 |
- |
2023-12-31 |
10,014,230 |
$213,103,000 |
1,607,986 |
|
FMR LLC |
803 |
- |
2023-12-31 |
8,062,975 |
$171,580,000 |
627,504 |
|
GOLDMAN SACHS GROUP INC/ |
472 |
- |
2023-12-31 |
8,038,845 |
$171,067,000 |
-712,630 |
|
WELLINGTON MANAGEMENT CO LLP |
430 |
- |
2023-12-31 |
7,856,737 |
$167,191,000 |
-2,813,463 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
245 |
- |
2023-12-31 |
7,839,069 |
$166,792,000 |
-904,691 |
|
Greenwoods Asset Management Hong Kong Ltd. |
5 |
- |
2023-12-31 |
7,009,372 |
$149,159,000 |
-330,071 |
|
STATE STREET CORP |
1062 |
- |
2023-12-31 |
6,664,932 |
$141,830,000 |
65,766 |
|
SERENITY CAPITAL MANAGEMENT PTE. LTD. |
1 |
- |
2023-12-31 |
6,056,987 |
$128,893,000 |
0 |
|
Tiger Pacific Capital LP |
2 |
- |
2023-12-31 |
5,091,396 |
$108,345,000 |
428,235 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
147 |
- |
2023-12-31 |
4,747,541 |
$101,028,000 |
-3,512,915 |
|
J P MORGAN CHASE & CO |
827 |
- |
2023-12-31 |
4,546,011 |
$96,739,000 |
-1,881,382 |
|
UBS Group AG |
453 |
- |
2023-12-31 |
4,190,658 |
$89,177,000 |
2,993,195 |
|
Ward Ferry Management (BVI) Ltd |
5 |
- |
2023-12-31 |
3,667,477 |
$78,044,000 |
0 |
|
Aspex Management (HK) Ltd |
15 |
*New |
2023-12-31 |
3,658,673 |
$77,857,000 |
3,658,673 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
617 |
- |
2023-12-31 |
3,211,473 |
$68,341,000 |
3,197,073 |
|
MORGAN STANLEY |
1450 |
- |
2023-12-31 |
3,133,203 |
$66,675,000 |
-2,682,169 |
|
LEGAL & GENERAL GROUP PLC |
618 |
- |
2023-12-31 |
3,094,298 |
$65,847,000 |
579,459 |
|
Perseverance Asset Management International |
2 |
- |
2023-12-31 |
2,975,899 |
$63,327,000 |
265,447 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
558 |
- |
2023-12-31 |
2,532,633 |
$53,894,000 |
-310,865 |
|
GEODE CAPITAL MANAGEMENT LLC |
1385 |
- |
2023-12-31 |
2,200,366 |
$46,504,000 |
40,336 |
|
BRANDES INVESTMENT PARTNERS LP |
55 |
- |
2023-12-31 |
1,936,787 |
$41,215,000 |
409,428 |
|
DIMENSIONAL FUND ADVISORS INC |
1617 |
- |
2023-12-31 |
1,804,991 |
$38,388,000 |
-66,969 |
|
BANK OF AMERICA CORP /DE/ |
1365 |
- |
2023-12-31 |
1,683,887 |
$35,833,000 |
-1,650,335 |
|
BNP PARIBAS ARBITRAGE SA |
326 |
- |
2023-12-31 |
1,673,953 |
$35,622,000 |
86,099 |
|
NORDEA INVESTMENT MANAGEMENT AB |
277 |
- |
2023-12-31 |
1,661,908 |
$35,432,000 |
216,367 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
60 |
- |
2023-12-31 |
1,552,385 |
$33,035,000 |
-224,211 |
|
First Beijing Investment Ltd |
6 |
- |
2023-12-31 |
1,506,424 |
$32,057,000 |
-179,253 |
|
TWO SIGMA INVESTMENTS LLC |
276 |
- |
2023-12-31 |
1,466,087 |
$31,198,000 |
708,268 |
|
Alpine Investment Management Ltd |
3 |
*New |
2023-12-31 |
1,350,000 |
$28,728,000 |
1,350,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
344 |
- |
2023-12-31 |
1,295,297 |
$27,564,000 |
-1,083,183 |
|
MILLENNIUM MANAGEMENT LLC |
816 |
- |
2023-12-31 |
1,294,503 |
$27,547,000 |
1,222,140 |
|
PRINCIPAL FINANCIAL GROUP INC |
688 |
- |
2023-12-31 |
1,290,133 |
$27,454,000 |
-143,745 |
|
CREDIT SUISSE/ |
569 |
- |
2023-12-31 |
1,274,817 |
$27,128,000 |
-52,233 |
|
JANE STREET GROUP LLC |
419 |
- |
2023-12-31 |
1,274,197 |
$27,115,000 |
101,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
505 |
- |
2023-12-31 |
1,245,900 |
$26,513,000 |
160,700 |
|
LAZARD ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,221,087 |
$25,984,000 |
-280,564 |
|
HSBC HOLDINGS PLC |
547 |
- |
2023-12-31 |
1,213,896 |
$25,831,000 |
510,177 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
215 |
- |
2023-12-31 |
1,197,251 |
$25,478,000 |
303,759 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
428 |
- |
2023-12-31 |
1,183,644 |
$25,188,000 |
-210,149 |
|
AMUNDI |
667 |
- |
2023-12-31 |
1,280,099 |
$24,962,000 |
-89,465 |
|
PZENA INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
1,094,972 |
$23,301,000 |
34,203 |
|
CITIGROUP INC |
544 |
- |
2023-12-31 |
1,041,595 |
$22,165,000 |
582,248 |
|
WCM INVESTMENT MANAGEMENT/CA |
92 |
- |
2023-12-31 |
986,933 |
$20,597,000 |
-107,186 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
700 |
- |
2024-03-31 |
981,332 |
$20,549,000 |
-6,777 |
|
Swiss National Bank |
618 |
- |
2023-12-31 |
958,255 |
$20,392,000 |
-42,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
757 |
- |
2023-12-31 |
952,920 |
$20,278,000 |
17,736 |
|
FIL LTD |
417 |
- |
2023-12-31 |
951,044 |
$20,238,000 |
-114,671 |
|
PICTET ASSET MANAGEMENT SA |
461 |
- |
2023-06-30 |
804,312 |
$20,172,000 |
36,933 |
|
VEREDUS ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
889,585 |
$18,930,000 |
-13,080 |
|
MARSHALL WACE LLP |
418 |
- |
2023-12-31 |
837,235 |
$17,816,000 |
822,883 |
|
BRIDGEWATER ASSOCIATES INC |
161 |
- |
2023-12-31 |
825,633 |
$17,569,000 |
-102,507 |
|
Hillhouse Capital Advisors Ltd. |
24 |
- |
2023-12-31 |
814,524 |
$17,333,000 |
-536,402 |
|
DEUTSCHE BANK AG |
834 |
- |
2023-12-31 |
796,032 |
$16,940,000 |
-50,631 |
|
AMERICAN CENTURY COMPANIES INC |
941 |
- |
2023-12-31 |
771,748 |
$16,423,000 |
87,849 |
|
VANGUARD GROUP INC |
2689 |
- |
2023-12-31 |
765,433 |
$16,288,000 |
-70,294 |
|
Squarepoint Ops LLC |
319 |
- |
2023-12-31 |
759,095 |
$16,154,000 |
743,592 |
|
Pictet Asset Management Holding SA |
537 |
- |
2023-12-31 |
723,162 |
$15,389,000 |
-95,809 |
|
WALLEYE TRADING LLC |
77 |
- |
2023-12-31 |
718,044 |
$15,280,000 |
-552,850 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
308 |
- |
2023-12-31 |
716,970 |
$15,257,000 |
29,918 |
|
TWO SIGMA ADVISERS, LLC |
403 |
- |
2023-12-31 |
697,500 |
$14,843,000 |
276,500 |
|
Candriam Luxembourg S.C.A. |
217 |
- |
2023-12-31 |
637,100 |
$13,558,000 |
-838,010 |
|
BARCLAYS PLC |
892 |
- |
2023-12-31 |
636,354 |
$13,541,000 |
-105,428 |
|
NORTHERN TRUST CORP |
1888 |
- |
2023-12-31 |
616,301 |
$13,115,000 |
-581,147 |
|
Cubist Systematic Strategies LLC |
165 |
- |
2023-12-31 |
594,777 |
$12,657,000 |
475,832 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1433 |
- |
2023-12-31 |
594,405 |
$12,649,000 |
12,854 |
|
MANUFACTURERES LIFE INSURANCE CO |
758 |
- |
2023-12-31 |
574,854 |
$12,233,000 |
-7,696 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
246 |
- |
2023-12-31 |
571,700 |
$12,166,000 |
-351,800 |
|
SG AMERICAS SECURITIES LLC |
146 |
- |
2023-12-31 |
533,287 |
$11,348,000 |
464,422 |
|
AQR CAPITAL MANAGEMENT LLC |
662 |
- |
2023-12-31 |
531,851 |
$11,233,000 |
-15,248 |
|
FIRST MANHATTAN CO |
137 |
- |
2023-12-31 |
519,400 |
$11,053,000 |
0 |
|
Qube Research & Technologies Ltd |
592 |
- |
2023-12-31 |
490,856 |
$10,445,000 |
482,993 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
224 |
- |
2023-12-31 |
466,970 |
$9,937,000 |
-13,200 |
|
BANK OF NEW YORK MELLON CORP |
2009 |
- |
2023-12-31 |
448,081 |
$9,535,000 |
-6,181 |
|
Russell Investments Group Ltd. |
816 |
- |
2023-12-31 |
441,646 |
$9,385,000 |
-33,502 |
|
NEUBERGER BERMAN GROUP LLC |
784 |
- |
2023-12-31 |
428,246 |
$9,113,000 |
-496,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
559 |
- |
2023-12-31 |
420,229 |
$8,913,000 |
-441,029 |
|
NATIONAL BANK OF CANADA /FI/ |
526 |
- |
2023-12-31 |
427,000 |
$8,839,000 |
427,000 |
|
E Fund Management (Hong Kong) Co. Ltd. |
5 |
- |
2023-12-31 |
373,579 |
$7,950,000 |
-4,486 |
|
E Fund Management Co. Ltd. |
21 |
- |
2023-12-31 |
373,579 |
$7,950,000 |
-4,486 |
|
ANDRA APFONDEN |
125 |
- |
2023-12-31 |
334,400 |
$7,116,000 |
57,900 |
|
KBC GROUP NV |
427 |
- |
2023-12-31 |
293,022 |
$6,236,000 |
91,289 |
|
AVIVA PLC |
462 |
- |
2023-12-31 |
274,805 |
$5,848,000 |
4,900 |
|
Seatown Holdings Pte. Ltd. |
32 |
- |
2023-12-31 |
253,264 |
$5,389,000 |
-50,000 |
|
AnglePoint Asset Management Ltd |
5 |
- |
2023-12-31 |
244,470 |
$5,202,000 |
-92,132 |
|
BANK OF MONTREAL /CAN/ |
1050 |
- |
2023-12-31 |
238,325 |
$5,074,000 |
148,348 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
604 |
- |
2023-12-31 |
232,008 |
$4,886,000 |
19,561 |
|
ALLIANZ ASSET MANAGEMENT AG |
771 |
- |
2023-12-31 |
221,832 |
$4,721,000 |
-731,913 |
|
KOREA INVESTMENT CORP |
600 |
- |
2023-12-31 |
220,487 |
$4,692,000 |
5,800 |
|
Handelsbanken Fonder AB |
436 |
- |
2023-12-31 |
219,984 |
$4,681,000 |
-30,551 |
|
BABSON CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
217,890 |
$4,637,000 |
-1,444 |
|
CITADEL ADVISORS LLC |
1633 |
- |
2023-12-31 |
216,376 |
$4,604,000 |
216,376 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
771 |
- |
2023-12-31 |
187,470 |
$3,989,000 |
-186,831 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
191,559 |
$3,915,000 |
-11,322 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
607 |
- |
2023-12-31 |
174,858 |
$3,721,000 |
-298,603 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
387 |
- |
2023-12-31 |
168,700 |
$3,590,000 |
-1,600 |
|
NOMURA HOLDINGS INC |
325 |
- |
2023-12-31 |
151,126 |
$3,216,000 |
100,605 |
|
|
100 Records found
|
1
|
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