5/10/2024 | Vanguard Group Inc. | 25,698,222 | $186.83M | 0.0% | +0.7% | 0.000% | |
5/10/2024 | Jupiter Asset Management Ltd. | 1,905,700 | $13.85M | 0.1% | N/A | 0.000% | |
5/10/2024 | Yunqi Capital Ltd | 3,365,300 | $24.47M | 16.9% | +20.0% | 0.000% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,000 | $145K | 0.0% | N/A | 0.000% | |
5/8/2024 | Russell Investments Group Ltd. | 395,514 | $2.88M | 0.0% | N/A | 0.000% | |
5/7/2024 | Atomi Financial Group Inc. | 10,723 | $78K | 0.0% | -20.4% | 0.000% | |
|
5/7/2024 | IvyRock Asset Management HK Ltd | 2,843,100 | $20.67M | 9.6% | -9.5% | 0.000% | |
5/6/2024 | Quantbot Technologies LP | 70,327 | $511K | 0.0% | +11,779.6% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,782 | $324K | 0.0% | -23.8% | 0.000% | |
5/1/2024 | Baillie Gifford & Co. | 15,459,756 | $112.39M | 0.1% | -1.4% | 0.000% | |
4/30/2024 | Van ECK Associates Corp | 1,340,656 | $9.75M | 0.0% | -13.3% | 0.000% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 312,130 | $2.27M | 0.3% | +740.6% | 0.000% | |
4/15/2024 | Matthews International Capital Management LLC | 6,989,294 | $50.81M | 10.0% | -22.1% | 0.000% | |
4/15/2024 | TB Alternative Assets Ltd. | 635,900 | $4.62M | 1.2% | -23.4% | 0.000% | |
4/10/2024 | Perpetual Ltd | 1,645,061 | $11.96M | 0.1% | +2.5% | 0.000% | |
4/9/2024 | Renaissance Capital LLC | 440,635 | $3.20M | 1.7% | +3.0% | 0.000% | |
3/27/2024 | Nomura Holdings Inc. | 86,340 | $605K | 0.0% | -78.9% | 0.000% | |
3/25/2024 | Quadrature Capital Ltd | 32,694 | $229K | 0.0% | N/A | 0.000% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 423,900 | $2.97M | 0.0% | -74.5% | 0.000% | |
3/11/2024 | Vanguard Group Inc. | 25,527,565 | $178.95M | 0.0% | +0.6% | 0.000% | |
3/5/2024 | Mubadala Investment Co PJSC | 11,513,434 | $80.71M | 0.3% | N/A | 0.000% | |
2/26/2024 | Virtu Financial LLC | 28,930 | $203K | 0.0% | N/A | 0.000% | |
2/15/2024 | HCEP Management Ltd | 8,644,810 | $60.60M | 12.6% | -13.6% | 0.782% | |
2/14/2024 | Hhlr Advisors LTD. | 2,252,542 | $15.79M | 0.3% | -36.3% | 0.204% | |
2/14/2024 | Barometer Capital Management Inc. | 17,400 | $122K | 0.0% | N/A | 0.002% | |
2/14/2024 | Hel Ved Capital Management Ltd | 1,618,426 | $11.35M | 3.3% | -26.2% | 0.000% | |
2/13/2024 | Carmignac Gestion | 3,912,495 | $27.42M | 0.5% | -16.5% | 0.000% | |
2/13/2024 | Rock Creek Group LP | 120,000 | $841K | 0.1% | +33.3% | 0.000% | |
2/12/2024 | Hsbc Holdings PLC | 2,045,267 | $14.31M | 0.0% | -0.7% | 0.000% | |
2/9/2024 | Aigen Investment Management LP | 28,751 | $202K | 0.0% | N/A | 0.000% | |
2/9/2024 | Franklin Resources Inc. | 115,190 | $807K | 0.0% | -6.3% | 0.000% | |
2/9/2024 | Norges Bank | 9,263,322 | $64.94M | 0.0% | N/A | 0.000% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 1,606,695 | $11.26M | 0.1% | -6.9% | 0.000% | |
2/8/2024 | All Stars Investment Ltd | 31,423,343 | $220.28M | 89.1% | -11.4% | 0.000% | |
2/8/2024 | Westpac Banking Corp | 520,277 | $3.65M | 0.3% | N/A | 0.000% | |
2/8/2024 | Kaizen Capital Partners Ltd | 3,081,335 | $21.60M | 32.9% | N/A | 0.000% | |
2/7/2024 | Jump Financial LLC | 81,000 | $568K | 0.0% | N/A | 0.000% | |
2/7/2024 | E Fund Management Co. Ltd. | 5,448,282 | $38.19M | 2.4% | -0.3% | 0.000% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 850,413 | $5.96M | 0.0% | -4.9% | 0.000% | |
2/6/2024 | ABS Direct Equity Fund LLC | 264,200 | $1.85M | 1.7% | N/A | 0.000% | |
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2/6/2024 | Blue Creek Capital Management Ltd | 3,789,541 | $26.57M | 19.1% | -4.6% | 0.000% | |
2/5/2024 | Van ECK Associates Corp | 1,546,136 | $10.84M | 0.0% | +22.2% | 0.000% | |
2/2/2024 | Parametrica Management Ltd | 355,280 | $2.49M | 4.1% | +24.8% | 0.000% | |
2/2/2024 | Yunqi Capital Ltd | 2,805,300 | $19.67M | 13.8% | N/A | 0.000% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 629,396 | $4.41M | 0.7% | -15.6% | 0.000% | |
2/1/2024 | California Public Employees Retirement System | 1,169,544 | $8.20M | 0.0% | -2.5% | 0.000% | |
2/1/2024 | Handelsbanken Fonder AB | 75,100 | $526K | 0.0% | -15.3% | 0.000% | |
1/31/2024 | abrdn plc | 34,748 | $244K | 0.0% | +11.1% | 0.003% | |
1/31/2024 | Federated Hermes Inc. | 752,460 | $5.28M | 0.0% | -4.6% | 0.068% | |
1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 13,701 | $96K | 0.0% | -37.3% | 0.000% | |
1/26/2024 | Quaero Capital S.A. | 157,965 | $1.11M | 1.1% | N/A | 0.000% | |
1/26/2024 | Baillie Gifford & Co. | 15,678,434 | $109.91M | 0.1% | -0.4% | 0.000% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 57,451 | $403K | 0.0% | +216.6% | 0.000% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 37,130 | $260K | 0.1% | -77.2% | 0.000% | |
1/23/2024 | GAM Holding AG | 1,240,106 | $8.69M | 0.6% | +98.6% | 0.000% | |
1/17/2024 | Matthews International Capital Management LLC | 8,970,883 | $62.89M | 8.8% | -1.6% | 0.000% | |
1/16/2024 | Compagnie Lombard Odier SCmA | 26,400 | $185K | 0.0% | -97.4% | 0.000% | |
1/12/2024 | TB Alternative Assets Ltd. | 830,500 | $5.82M | 1.6% | -17.2% | 0.000% | |
1/5/2024 | Renaissance Capital LLC | 427,839 | $3.00M | 1.5% | +26.4% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 25,364,237 | $178.56M | 0.0% | +1.6% | 2.294% | |
11/29/2023 | Carmignac Gestion | 4,688,371 | $32.94M | 0.6% | -0.8% | 0.424% | |
11/16/2023 | Penserra Capital Management LLC | 422,323 | $2.97M | 0.1% | -7.0% | 0.038% | |
11/15/2023 | Ramirez Asset Management Inc. | 213,540 | $1.50M | 0.3% | N/A | 0.019% | |
11/15/2023 | SCEP Management Ltd | 10,000,000 | $70.40M | 18.3% | +15.5% | 0.904% | |
11/15/2023 | Alkeon Capital Management LLC | 22,086,290 | $155.49M | 0.3% | +2.3% | 1.997% | |
11/15/2023 | Alps Advisors Inc. | 220,764 | $1.55M | 0.0% | N/A | 0.020% | |
11/14/2023 | SB Investment Advisers UK Ltd. | 8,751,637 | $61.61M | 0.5% | -48.8% | 0.791% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 2,959,386 | $20.83M | 0.2% | +256.6% | 0.268% | |
11/14/2023 | Nomura Holdings Inc. | 409,640 | $2.88M | 0.0% | +96.6% | 0.037% | |
11/14/2023 | Bamco Inc. NY | 10,901,533 | $76.75M | 0.2% | -0.2% | 0.986% | |
11/14/2023 | Trexquant Investment LP | 407,026 | $2.87M | 0.1% | N/A | 0.037% | |
11/13/2023 | Federated Hermes Inc. | 788,627 | $5.55M | 0.0% | N/A | 0.071% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,663,100 | $11.71M | 0.1% | N/A | 0.150% | |
11/13/2023 | Twenty Acre Capital LP | 874,200 | $6.15M | 6.7% | +19.2% | 0.079% | |
11/13/2023 | Hsbc Holdings PLC | 2,059,795 | $14.52M | 0.0% | -3.4% | 0.186% | |
11/13/2023 | Invesco Ltd. | 24,453,173 | $172.15M | 0.0% | +32.9% | 2.212% | |
11/13/2023 | Baillie Gifford & Co. | 15,734,606 | $110.77M | 0.1% | -0.3% | 1.423% | |
11/9/2023 | Deutsche Bank AG | 109,398 | $770K | 0.0% | +146.8% | 0.010% | |
11/9/2023 | Canada Pension Plan Investment Board | 945,400 | $6.66M | 0.0% | N/A | 0.086% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 26,937 | $190K | 0.0% | +25.6% | 0.002% | |
11/8/2023 | Van ECK Associates Corp | 1,264,900 | $8.91M | 0.0% | -7.0% | 0.114% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 894,598 | $6.30M | 0.0% | -1.2% | 0.081% | |
11/8/2023 | Blue Creek Capital Management Ltd | 3,970,987 | $27.96M | 21.7% | -2.6% | 0.359% | |
11/7/2023 | Barclays PLC | 259,952 | $1.83M | 0.0% | +160.0% | 0.024% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 746,036 | $5.25M | 0.9% | +42.8% | 0.067% | |
11/7/2023 | IvyRock Asset Management HK Ltd | 3,143,100 | $22.13M | 11.5% | +256.0% | 0.284% | |
11/6/2023 | Ieq Capital LLC | 33,805 | $238K | 0.0% | -10.0% | 0.003% | |
11/2/2023 | California Public Employees Retirement System | 1,199,845 | $8.45M | 0.0% | +2.9% | 0.109% | |
10/31/2023 | Parametrica Management Ltd | 284,681 | $2.00M | 3.4% | +40.4% | 0.026% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 21,853 | $154K | 0.0% | -6.0% | 0.002% | |
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10/27/2023 | Matthews International Capital Management LLC | 9,119,529 | $64.20M | 7.8% | +40.5% | 0.825% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 18,149 | $128K | 0.0% | -48.2% | 0.002% | |
10/24/2023 | Bank of New York Mellon Corp | 85,844 | $604K | 0.0% | +3.4% | 0.008% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 1,726,695 | $12.16M | 0.0% | -9.2% | 0.156% | |
10/23/2023 | Compagnie Lombard Odier SCmA | 1,002,070 | $7.06M | 0.2% | N/A | 0.091% | |
10/13/2023 | TB Alternative Assets Ltd. | 1,002,700 | $7.06M | 1.9% | -0.2% | 0.091% | |
10/6/2023 | Renaissance Capital LLC | 338,534 | $2.38M | 1.3% | +28.3% | 0.031% | |
8/15/2023 | Hidden Lake Asset Management LP | 665,918 | $4.14M | 6.0% | -64.0% | 0.060% | |
8/14/2023 | SB Investment Advisers UK Ltd. | 17,093,458 | $106.32M | 0.8% | -0.9% | 1.546% | |
8/14/2023 | Capital Fund Management S.A. | 910,602 | $5.66M | 0.0% | +10.0% | 0.082% | |