5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 111,406 | $2.10M | 0.0% | -37.7% | 0.030% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 65,000 | $1.14M | 0.1% | N/A | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 2,765,211 | $48.47M | 0.1% | +308.2% | 0.736% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 175,127 | $3.07M | 2.0% | -9.2% | 0.047% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 520,667 | $9.13M | 0.0% | +1.9% | 0.139% | |
4/15/2024 | Matthews International Capital Management LLC | 694,441 | $12.17M | 2.4% | -67.4% | 0.185% | |
|
4/9/2024 | Renaissance Capital LLC | 214,728 | $3.76M | 2.0% | +4.4% | 0.057% | |
4/5/2024 | Los Angeles Capital Management LLC | 34,206 | $600K | 0.0% | N/A | 0.009% | |
3/27/2024 | Nomura Holdings Inc. | 230,567 | $3.83M | 0.0% | -86.5% | 0.061% | |
3/25/2024 | Quadrature Capital Ltd | 20,921 | $348K | 0.0% | N/A | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 12,672,081 | $210.48M | 0.0% | +0.4% | 3.377% | |
3/5/2024 | Wellington Management Group LLP | 6,976,129 | $115.87M | 0.0% | +21.8% | 1.859% | |
3/1/2024 | Royal London Asset Management Ltd. | 342,900 | $5.70M | 0.0% | +1.6% | 0.091% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,978,186 | $82.69M | 0.0% | +21.4% | 1.327% | |
2/15/2024 | GGV Capital LLC | 525,000 | $8.72M | 8.7% | -63.7% | 0.140% | |
2/15/2024 | Coatue Management LLC | 404,846 | $6.72M | 0.0% | -9.3% | 0.108% | |
2/14/2024 | Bridgewater Associates LP | 685,290 | $11.38M | 0.1% | -11.6% | 0.183% | |
2/14/2024 | Nomura Holdings Inc. | 230,567 | $3.83M | 0.0% | -86.5% | 0.061% | |
2/14/2024 | StepStone Group LP | 86,189 | $1.43M | 0.3% | N/A | 0.023% | |
2/14/2024 | Prudential PLC | 59,125 | $982K | 0.0% | +64.1% | 0.016% | |
2/14/2024 | Brilliance Asset Management Ltd. | 10,101,933 | $167.79M | 36.3% | +1.5% | 2.692% | |
2/14/2024 | Hel Ved Capital Management Ltd | 2,050,374 | $34.06M | 9.8% | -17.7% | 0.546% | |
2/13/2024 | Royal London Asset Management Ltd. | 685,800 | $11.39M | 0.0% | +103.1% | 0.183% | |
2/13/2024 | Dymon Asia Capital Singapore PTE. LTD. | 660,000 | $10.96M | 3.2% | +40.4% | 0.176% | |
2/13/2024 | KBC Group NV | 411,043 | $6.83M | 0.0% | +419.8% | 0.110% | |
2/13/2024 | Sands Capital Management LLC | 5,467,674 | $90.82M | 0.3% | -2.0% | 1.457% | |
2/12/2024 | Alberta Investment Management Corp | 256,963 | $4.27M | 0.0% | +42.8% | 0.068% | |
2/12/2024 | Crestline Management LP | 500,000 | $8.31M | 0.7% | N/A | 0.133% | |
2/12/2024 | Qtron Investments LLC | 41,683 | $692K | 0.1% | N/A | 0.011% | |
2/12/2024 | TD Asset Management Inc | 602,534 | $10.01M | 0.0% | -14.1% | 0.161% | |
2/12/2024 | Artisan Partners Limited Partnership | 2,421,120 | $40.22M | 0.1% | -0.4% | 0.645% | |
2/12/2024 | Hsbc Holdings PLC | 1,106,067 | $18.36M | 0.0% | +338.1% | 0.295% | |
2/9/2024 | Franklin Resources Inc. | 62,646 | $1.04M | 0.0% | -6.4% | 0.017% | |
2/9/2024 | GW&K Investment Management LLC | 37,015 | $615K | 0.0% | -88.2% | 0.010% | |
2/9/2024 | UBS Group AG | 399,061 | $6.63M | 0.0% | +1.7% | 0.106% | |
2/9/2024 | Norges Bank | 5,901,435 | $98.02M | 0.0% | N/A | 1.573% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 544,564 | $9.05M | 0.1% | -7.8% | 0.145% | |
2/8/2024 | Keystone Investors PTE Ltd. | 74,844 | $1.24M | 0.1% | N/A | 0.020% | |
2/8/2024 | Monolith Management Ltd | 631,194 | $10.48M | 5.5% | N/A | 0.168% | |
2/7/2024 | E Fund Management Co. Ltd. | 2,422,718 | $40.24M | 2.5% | +2.3% | 0.646% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 400,244 | $6.65M | 0.0% | -5.9% | 0.107% | |
2/6/2024 | ABS Direct Equity Fund LLC | 54,600 | $907K | 0.9% | N/A | 0.015% | |
2/6/2024 | M&T Bank Corp | 94,633 | $1.57M | 0.0% | +31.9% | 0.025% | |
2/6/2024 | Blue Creek Capital Management Ltd | 1,633,631 | $27.14M | 19.5% | -4.1% | 0.435% | |
2/6/2024 | Swiss National Bank | 474,027 | $7.87M | 0.0% | -8.1% | 0.126% | |
2/5/2024 | RWC Asset Management LLP | 555,316 | $9.22M | 0.6% | +68.5% | 0.148% | |
2/5/2024 | RWC Asset Advisors US LLC | 1,777,557 | $29.53M | 2.3% | +97.3% | 0.474% | |
2/5/2024 | Russell Investments Group Ltd. | 353,341 | $5.87M | 0.0% | +49.9% | 0.094% | |
2/2/2024 | AlpInvest Partners B.V. | 760,324 | $12.63M | 2.9% | +85.3% | 0.203% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 69,943 | $1.16M | 0.0% | -48.7% | 0.019% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 751,326 | $12.23M | 1.9% | -7.0% | 0.200% | |
2/1/2024 | New York State Common Retirement Fund | 167,719 | $2.79M | 0.0% | +191.2% | 0.045% | |
2/1/2024 | California Public Employees Retirement System | 561,834 | $9.33M | 0.0% | -2.5% | 0.150% | |
2/1/2024 | Jennison Associates LLC | 1,095,341 | $18.19M | 0.0% | -11.2% | 0.292% | |
1/31/2024 | abrdn plc | 58,056 | $964K | 0.0% | +19.6% | 0.015% | |
1/31/2024 | Daiwa Securities Group Inc. | 23,973 | $398K | 0.0% | +16.9% | 0.006% | |
1/30/2024 | Mackenzie Financial Corp | 877,737 | $14.58M | 0.0% | N/A | 0.234% | |
1/30/2024 | Vontobel Holding Ltd. | 18,407 | $306K | 0.0% | -10.2% | 0.005% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 510,776 | $8.48M | 0.0% | +3.9% | 0.136% | |
1/26/2024 | Quaero Capital S.A. | 154,732 | $2.57M | 2.7% | -5.4% | 0.041% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 178,796 | $2.97M | 0.0% | +20.0% | 0.048% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 30,089 | $469K | 0.0% | -3.9% | 0.008% | |
1/24/2024 | Asset Management One Co. Ltd. | 50,885 | $830K | 0.0% | +62.0% | 0.014% | |
1/24/2024 | Schwab Charitable Fund | 10,944 | $182K | 0.0% | N/A | 0.003% | |
1/23/2024 | GAM Holding AG | 140,013 | $2.33M | 0.2% | N/A | 0.037% | |
1/17/2024 | Assenagon Asset Management S.A. | 677,466 | $11.25M | 0.0% | -53.3% | 0.181% | |
1/17/2024 | Matthews International Capital Management LLC | 2,132,656 | $35.42M | 5.0% | +159.1% | 0.568% | |
1/12/2024 | SG Americas Securities LLC | 984,496 | $16.35M | 0.2% | +1,835.0% | 0.262% | |
1/10/2024 | Nordea Investment Management AB | 260,002 | $4.31M | 0.0% | N/A | 0.069% | |
1/5/2024 | Renaissance Capital LLC | 205,655 | $3.42M | 1.7% | +26.4% | 0.055% | |
1/4/2024 | DNB Asset Management AS | 12,470 | $207K | 0.0% | N/A | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 12,615,432 | $191.38M | 0.0% | +1.7% | 3.362% | |
12/6/2023 | Citigroup Inc. | 34,962 | $530K | 0.0% | -16.5% | 0.009% | |
12/1/2023 | Wellington Management Group LLP | 5,728,132 | $86.90M | 0.0% | +7.9% | 1.526% | |
11/30/2023 | American Century Companies Inc. | 407,567 | $6.18M | 0.0% | +74.8% | 0.109% | |
11/29/2023 | Carmignac Gestion | 468,432 | $7.05M | 0.1% | -2.7% | 0.125% | |
11/24/2023 | Deutsche Bank AG | 535,785 | $8.13M | 0.0% | +15.3% | 0.143% | |
11/16/2023 | Penserra Capital Management LLC | 169,140 | $2.57M | 0.1% | -7.0% | 0.045% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,343,992 | $20.39M | 0.0% | -15.9% | 0.358% | |
11/15/2023 | Royal London Asset Management Ltd. | 337,600 | $5.12M | 0.0% | +33.4% | 0.090% | |
11/15/2023 | Sands Capital Management LLC | 5,580,361 | $84.65M | 0.3% | -1.4% | 1.487% | |
11/15/2023 | Schroder Investment Management Group | 394,326 | $5.98M | 0.0% | -5.1% | 0.105% | |
11/15/2023 | JPMorgan Chase & Co. | 9,662,095 | $146.57M | 0.0% | -26.9% | 2.575% | |
11/15/2023 | Alberta Investment Management Corp | 179,897 | $2.73M | 0.0% | -42.7% | 0.048% | |
11/14/2023 | Nomura Holdings Inc. | 1,713,174 | $25.99M | 0.1% | -4.2% | 0.457% | |
11/14/2023 | Bamco Inc. NY | 3,050,770 | $46.28M | 0.1% | +23.5% | 0.813% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 122,936 | $1.87M | 0.0% | N/A | 0.033% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 2,095,900 | $31.80M | 0.1% | +55.3% | 0.559% | |
11/13/2023 | Acadian Asset Management LLC | 4,954 | $75K | 0.0% | -99.0% | 0.001% | |
11/13/2023 | Aigen Investment Management LP | 12,004 | $182K | 0.0% | N/A | 0.003% | |
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11/13/2023 | Korea Investment CORP | 33,990 | $516K | 0.0% | +31.3% | 0.009% | |
11/13/2023 | Prudential PLC | 36,027 | $547K | 0.0% | +12.1% | 0.010% | |
11/13/2023 | PNC Financial Services Group Inc. | 3,670 | $56K | 0.0% | +32.0% | 0.001% | |
11/13/2023 | Aviva PLC | 136,000 | $2.06M | 0.0% | +15.5% | 0.036% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 31,301 | $457K | 0.0% | +9.2% | 0.008% | |
11/13/2023 | E Fund Management Co. Ltd. | 2,367,641 | $35.92M | 2.7% | +1.3% | 0.631% | |
11/9/2023 | Deutsche Bank AG | 535,785 | $8.13M | 0.0% | +15.3% | 0.143% | |
11/9/2023 | Citigroup Inc. | 34,962 | $530K | 0.0% | -16.5% | 0.009% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 22,600 | $343K | 0.0% | -84.1% | 0.006% | |
11/9/2023 | Andra AP fonden | 384,800 | $5.84M | 0.3% | +4.0% | 0.103% | |