5/3/2024 | GSA Capital Partners LLP | 224,664 | $903K | 0.1% | -10.2% | 0.180% | |
2/14/2024 | Symmetry Peak Management LLC | 52,500 | $207K | 0.0% | -50.9% | 0.042% | |
11/15/2023 | GSA Capital Partners LLP | 253,363 | $1.02M | 0.1% | +122.9% | 0.203% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 101,847 | $409K | 0.0% | +17.9% | 0.082% | |
11/13/2023 | Acadian Asset Management LLC | 242,844 | $974K | 0.0% | -36.8% | 0.195% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,057 | $105K | 0.0% | +134.7% | 0.021% | |
|
11/2/2023 | California Public Employees Retirement System | 57,603 | $232K | 0.0% | +46.1% | 0.046% | |
10/18/2023 | Coronation Fund Managers Ltd. | 243,361 | $978K | 0.0% | +36.4% | 0.195% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,100 | $54K | 0.0% | N/A | 0.009% | |
8/9/2023 | California Public Employees Retirement System | 39,421 | $190K | 0.0% | -41.8% | 0.032% | |
8/7/2023 | Acadian Asset Management LLC | 384,180 | $1.84M | 0.0% | +55.2% | 0.308% | |
7/27/2023 | Coronation Fund Managers Ltd. | 178,420 | $860K | 0.0% | +65.2% | 0.143% | |
5/15/2023 | Orbis Allan Gray Ltd | 13,718,476 | $116.61M | 0.9% | -7.4% | 10.890% | |
5/11/2023 | Acadian Asset Management LLC | 247,565 | $2.09M | 0.0% | N/A | 0.197% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,945 | $416K | 0.0% | +42.9% | 0.039% | |
5/5/2023 | Coronation Fund Managers Ltd. | 107,983 | $918K | 0.0% | -35.4% | 0.086% | |
4/28/2023 | TB Alternative Assets Ltd. | 285,252 | $2.43M | 0.6% | -41.7% | 0.226% | |
4/26/2023 | Employees Retirement System of Texas | 10,634 | $90K | 0.0% | N/A | 0.008% | |
3/6/2023 | OLD Mission Capital LLC | 9,081 | $49K | 0.0% | N/A | 0.007% | |
2/13/2023 | GSA Capital Partners LLP | 87,029 | $468K | 0.1% | N/A | 0.069% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 34,241 | $184K | 0.0% | N/A | 0.027% | |
2/8/2023 | California Public Employees Retirement System | 76,029 | $409K | 0.0% | -2.4% | 0.060% | |
11/9/2022 | California Public Employees Retirement System | 77,916 | $306K | 0.0% | +21.8% | 0.062% | |
11/7/2022 | Virtu Financial LLC | 18,887 | $74K | 0.0% | +34.2% | 0.015% | |
10/20/2022 | Coronation Fund Managers Ltd. | 2,374,623 | $9.33M | 0.5% | -6.1% | 1.885% | |
8/26/2022 | NetEase Inc. | 1,959,873 | $9.64M | 7.4% | N/A | 1.556% | |
8/16/2022 | Coronation Fund Managers Ltd. | 2,529,815 | $12.45M | 0.7% | -9.2% | 2.008% | |
8/11/2022 | Insight Advisors LLC PA | 10,700 | $47K | 0.0% | N/A | 0.008% | |
8/10/2022 | California Public Employees Retirement System | 63,981 | $315K | 0.0% | -3.1% | 0.051% | |
8/5/2022 | OLD Mission Capital LLC | 21,909 | $108K | 0.0% | +33.1% | 0.017% | |
7/21/2022 | TB Alternative Assets Ltd. | 489,059 | $2.41M | 1.2% | -3.8% | 0.388% | |
7/19/2022 | Legacy Wealth Asset Management LLC | 11,018 | $54K | 0.0% | N/A | 0.009% | |
5/11/2022 | Krane Funds Advisors LLC | 1,914,991 | $13.60M | 0.6% | +9.7% | 1.545% | |
5/11/2022 | GSA Capital Partners LLP | 24,952 | $177K | 0.0% | N/A | 0.020% | |
5/10/2022 | Fox Run Management L.L.C. | 11,203 | $80K | 0.0% | N/A | 0.009% | |
5/4/2022 | California Public Employees Retirement System | 66,013 | $469K | 0.0% | -6.1% | 0.053% | |
5/3/2022 | Coronation Fund Managers Ltd. | 2,784,645 | $19.77M | 0.8% | +5.2% | 2.246% | |
4/29/2022 | TB Alternative Assets Ltd. | 508,145 | $3.61M | 1.2% | -6.2% | 0.410% | |
2/17/2022 | SPRINGS CAPITAL HONG KONG Ltd | 7,000 | $87K | 0.2% | N/A | 0.006% | |
2/14/2022 | Coronation Fund Managers Ltd. | 2,648,014 | $33.05M | 1.2% | +11.6% | 2.136% | |
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2/10/2022 | Krane Funds Advisors LLC | 1,745,393 | $21.78M | 0.5% | +7.3% | 1.408% | |
2/10/2022 | California Public Employees Retirement System | 70,298 | $877K | 0.0% | +2.0% | 0.057% | |
2/3/2022 | Daiwa Securities Group Inc. | 3,100 | $39K | 0.0% | -31.9% | 0.003% | |
12/17/2021 | Jefferies Group LLC | 20,949 | $253K | 0.0% | -74.0% | 0.017% | |
12/14/2021 | UBS Asset Management Americas Inc. | 1,483,425 | $17.94M | 0.0% | -4.9% | 1.196% | |
11/16/2021 | Millennium Management LLC | 256,833 | $3.11M | 0.0% | +367.1% | 0.207% | |
11/15/2021 | Marshall Wace LLP | 200,345 | $2.42M | 0.0% | +240.5% | 0.162% | |
11/15/2021 | Invesco Ltd. | 477,679 | $5.78M | 0.0% | -61.8% | 0.385% | |
11/15/2021 | Penserra Capital Management LLC | 16,625 | $200K | 0.0% | -15.2% | 0.013% | |
11/15/2021 | Krane Funds Advisors LLC | 1,626,075 | $19.66M | 0.4% | +96.8% | 1.312% | |
11/12/2021 | Credit Suisse AG | 125,009 | $1.51M | 0.0% | -88.0% | 0.101% | |
11/10/2021 | Goldman Sachs Group Inc. | 429,498 | $5.19M | 0.0% | +60.0% | 0.346% | |
11/10/2021 | California Public Employees Retirement System | 68,945 | $834K | 0.0% | +35.1% | 0.056% | |
11/10/2021 | Citigroup Inc. | 4,468 | $54K | 0.0% | +22.3% | 0.004% | |
11/9/2021 | BlackRock Inc. | 60,380 | $730K | 0.0% | +93.9% | 0.049% | |
11/5/2021 | Daiwa Securities Group Inc. | 4,550 | $55K | 0.0% | N/A | 0.004% | |
11/4/2021 | Deutsche Bank AG | 6,650 | $80K | 0.0% | -93.9% | 0.005% | |
11/2/2021 | TB Alternative Assets Ltd. | 541,800 | $6.55M | 1.5% | +175.3% | 0.437% | |
10/27/2021 | Davy Global Fund Management Ltd | 21,293 | $257K | 0.0% | N/A | 0.017% | |
9/1/2021 | Elephas Investment Management Ltd | 168,555 | $3.89M | 1.1% | N/A | 0.136% | |
8/25/2021 | Marshall Wace LLP | 58,846 | $1.36M | 0.0% | N/A | 0.047% | |
8/17/2021 | Invesco Ltd. | 1,249,798 | $28.86M | 0.0% | +39.1% | 1.008% | |
8/17/2021 | Sylebra Capital Ltd | 1,243,152 | $28.70M | 0.7% | -5.3% | 1.003% | |
8/17/2021 | Millennium Management LLC | 54,984 | $1.27M | 0.0% | +8.8% | 0.044% | |
8/17/2021 | Baker Avenue Asset Management LP | 56,681 | $1.31M | 0.1% | N/A | 0.046% | |
8/17/2021 | Canada Pension Plan Investment Board | 30,900 | $713K | 0.0% | +212.1% | 0.025% | |
8/16/2021 | Squarepoint Ops LLC | 11,706 | $270K | 0.0% | -36.1% | 0.009% | |
8/16/2021 | Cubist Systematic Strategies LLC | 26,511 | $612K | 0.0% | -68.3% | 0.021% | |
8/16/2021 | Credit Suisse AG | 1,040,006 | $25.13M | 0.0% | -13.5% | 0.839% | |
8/16/2021 | State Street Corp | 21,120 | $488K | 0.0% | +125.2% | 0.017% | |
8/16/2021 | Goldman Sachs Group Inc. | 268,479 | $6.20M | 0.0% | +142.4% | 0.217% | |
8/16/2021 | Marshall Wace LLP | 58,846 | $1.36M | 0.0% | N/A | 0.047% | |
8/13/2021 | California Public Employees Retirement System | 51,021 | $1.18M | 0.0% | +55.6% | 0.041% | |
8/13/2021 | Vanguard Group Inc. | 705,238 | $16.28M | 0.0% | +69.6% | 0.569% | |
8/12/2021 | Penserra Capital Management LLC | 19,615 | $452K | 0.0% | N/A | 0.016% | |
8/12/2021 | JPMorgan Chase & Co. | 138,783 | $3.21M | 0.0% | +16.4% | 0.112% | |
8/12/2021 | Krane Funds Advisors LLC | 826,096 | $19.08M | 0.6% | N/A | 0.666% | |
8/11/2021 | Deutsche Bank AG | 109,896 | $2.54M | 0.0% | +6.3% | 0.089% | |
7/31/2021 | Coronation Fund Managers Ltd. | 2,720,359 | $62.81M | 2.0% | +9.3% | 2.194% | |
5/19/2021 | Virtu Financial LLC | 15,131 | $360K | 0.0% | N/A | 0.012% | |
5/19/2021 | Squarepoint Ops LLC | 18,333 | $437K | 0.0% | N/A | 0.015% | |
5/18/2021 | Paloma Partners Management Co | 12,422 | $296K | 0.0% | N/A | 0.010% | |
5/18/2021 | Millennium Management LLC | 50,524 | $1.20M | 0.0% | -63.6% | 0.041% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 21,162 | $504K | 0.0% | N/A | 0.017% | |
5/18/2021 | Cubist Systematic Strategies LLC | 83,692 | $1.99M | 0.0% | +783.4% | 0.068% | |
5/18/2021 | Sylebra Capital Ltd | 1,312,403 | $31.26M | 0.8% | +12.1% | 1.059% | |
5/18/2021 | Jane Street Group LLC | 11,351 | $270K | 0.0% | +43.2% | 0.009% | |
5/17/2021 | Royal Bank of Canada | 2,000 | $48K | 0.0% | +900.0% | 0.002% | |
5/17/2021 | Goldman Sachs Group Inc. | 110,752 | $2.64M | 0.0% | -49.1% | 0.089% | |
5/14/2021 | UBS Asset Management Americas Inc. | 1,560,025 | $37.16M | 0.0% | N/A | 1.258% | |
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5/14/2021 | Credit Suisse AG | 1,201,880 | $28.63M | 0.0% | +8.5% | 0.969% | |
5/13/2021 | Trexquant Investment LP | 12,674 | $302K | 0.0% | N/A | 0.010% | |
5/13/2021 | Renaissance Technologies LLC | 69,248 | $1.65M | 0.0% | -60.8% | 0.056% | |
5/13/2021 | Citigroup Inc. | 2,734 | $65K | 0.0% | N/A | 0.002% | |
5/13/2021 | Coronation Fund Managers Ltd. | 2,489,556 | $59.30M | 2.0% | +85.4% | 2.008% | |
5/12/2021 | JPMorgan Chase & Co. | 119,225 | $2.84M | 0.0% | -51.6% | 0.096% | |
5/12/2021 | UBS Group AG | 48,106 | $1.15M | 0.0% | +4,556.9% | 0.039% | |
5/11/2021 | Vontobel Holding Ltd. | 15,300 | $364K | 0.0% | +53.0% | 0.012% | |
5/7/2021 | BlackRock Inc. | 10,984 | $262K | 0.0% | N/A | 0.009% | |
5/6/2021 | Alliancebernstein L.P. | 151,678 | $3.61M | 0.0% | N/A | 0.122% | |