5/17/2024 | Comerica Bank | 124,490 | $5.50M | 0.0% | +2.4% | 0.666% | |
5/16/2024 | Jane Street Group LLC | 583,625 | $25.77M | 0.0% | +12,171.3% | 3.121% | |
5/14/2024 | Natixis | 103,177 | $4.56M | 0.0% | N/A | 0.552% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 831,602 | $36.72M | 3.0% | -34.3% | 4.447% | |
5/9/2024 | Orion Portfolio Solutions LLC | 50,458 | $2.23M | 0.0% | -26.0% | 0.270% | |
5/8/2024 | Russell Investments Group Ltd. | 113,564 | $5.02M | 0.0% | -30.9% | 0.607% | |
|
5/7/2024 | Sei Investments Co. | 35,702 | $1.58M | 0.0% | -4.3% | 0.191% | |
5/7/2024 | Primoris Wealth Advisors LLC | 17,500 | $773K | 0.6% | N/A | 0.094% | |
5/7/2024 | Susquehanna International Group Ltd. | 39,023 | $1.72M | 0.4% | +74.0% | 0.209% | |
5/7/2024 | Mondrian Investment Partners LTD | 356,672 | $15.75M | 0.2% | +34.9% | 1.907% | |
5/7/2024 | SG Americas Securities LLC | 32,585 | $1.44M | 0.0% | -24.3% | 0.174% | |
5/7/2024 | Moneda S.A. Administradora General de Fondos | 23,252 | $1.03M | 0.6% | -8.3% | 0.124% | |
5/4/2024 | Geneos Wealth Management Inc. | 1,009 | $45K | 0.0% | N/A | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 22,105 | $976K | 0.0% | +160.1% | 0.118% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 239,550 | $9.83M | 0.0% | -13.3% | 1.281% | |
4/30/2024 | Perigon Wealth Management LLC | 15,574 | $688K | 0.0% | N/A | 0.083% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 468,396 | $20.68M | 0.0% | +122.8% | 2.505% | |
4/26/2024 | Yousif Capital Management LLC | 124,490 | $5.50M | 0.1% | +2.4% | 0.666% | |
4/26/2024 | Checchi Capital Advisers LLC | 129,434 | $5.72M | 0.4% | -2.9% | 0.692% | |
4/24/2024 | Solstein Capital LLC | 46,795 | $2.07M | 1.4% | +11.2% | 0.250% | |
4/22/2024 | Strategic Financial Concepts LLC | 14,152 | $625K | 0.2% | N/A | 0.076% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 16,342 | $722K | 0.0% | -11.4% | 0.087% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 468,396 | $20.68M | 0.0% | +122.8% | 2.505% | |
4/15/2024 | Sunbelt Securities Inc. | 11,821 | $522K | 0.1% | N/A | 0.063% | |
4/10/2024 | Banque Cantonale Vaudoise | 12,344 | $545K | 0.0% | -5.9% | 0.066% | |
3/5/2024 | Wellington Management Group LLP | 89,182 | $3.78M | 0.0% | +1,123.3% | 0.378% | |
2/14/2024 | Schroder Investment Management Group | 551,902 | $23.36M | 0.0% | -7.5% | 2.339% | |
2/13/2024 | Rock Creek Group LP | 29,919 | $1.27M | 0.1% | -88.8% | 0.127% | |
2/12/2024 | Glovista Investments LLC | 148,034 | $6.24M | 2.9% | -11.3% | 0.627% | |
2/12/2024 | Axiom Investors LLC DE | 202,600 | $8.58M | 0.1% | +16.1% | 0.858% | |
2/12/2024 | Innealta Capital LLC | 22,374 | $947K | 0.4% | N/A | 0.095% | |
2/9/2024 | Orion Portfolio Solutions LLC | 68,167 | $2.97M | 0.0% | -14.6% | 0.289% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 1,265,860 | $53.58M | 4.4% | -3.6% | 5.364% | |
2/8/2024 | Panagora Asset Management Inc. | 83,427 | $3.53M | 0.0% | +13.2% | 0.354% | |
2/7/2024 | Checchi Capital Advisers LLC | 133,353 | $5.65M | 0.5% | -7.8% | 0.565% | |
2/6/2024 | AJOVista LLC | 158,420 | $6.71M | 8.5% | N/A | 0.671% | |
2/5/2024 | Russell Investments Group Ltd. | 164,463 | $6.96M | 0.0% | -10.3% | 0.697% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 261,749 | $11.08M | 0.0% | -86.4% | 1.109% | |
2/2/2024 | Florin Court Capital LLP | 60,074 | $2.54M | 2.7% | +6.9% | 0.255% | |
2/1/2024 | Moneda S.A. Administradora General de Fondos | 25,344 | $1.07M | 0.5% | -7.4% | 0.107% | |
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2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 241,502 | $10.22M | 0.1% | +0.6% | 1.023% | |
1/31/2024 | abrdn plc | 48,970 | $2.07M | 0.0% | -29.5% | 0.208% | |
1/31/2024 | Ninety One UK Ltd | 411,746 | $17.43M | 0.1% | +5.5% | 1.745% | |
1/31/2024 | Ninety One North America Inc. | 86,244 | $3.65M | 0.2% | -28.6% | 0.365% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 18,442 | $781K | 0.0% | -1.6% | 0.078% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 210,221 | $8.90M | 0.0% | +55.0% | 0.891% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 276,450 | $11.37M | 0.0% | -2.7% | 1.171% | |
1/23/2024 | Vanderbilt University | 120,147 | $5.09M | 1.3% | +1.3% | 0.509% | |
1/22/2024 | Deltec Asset Management LLC | 46,000 | $1.95M | 0.4% | -1.1% | 0.195% | |
1/18/2024 | Caprock Group LLC | 4,879 | $207K | 0.0% | N/A | 0.021% | |
1/18/2024 | Blue Trust Inc. | 12,732 | $493K | 0.0% | +3.1% | 0.054% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 5,700 | $241K | 0.0% | N/A | 0.024% | |
1/12/2024 | SG Americas Securities LLC | 43,044 | $1.82M | 0.0% | -23.7% | 0.182% | |
12/11/2023 | Glovista Investments LLC | 166,845 | $6.53M | 3.9% | +83.1% | 0.707% | |
12/6/2023 | Citigroup Inc. | 21,259 | $824K | 0.0% | -90.0% | 0.090% | |
11/24/2023 | Deutsche Bank AG | 230,416 | $8.93M | 0.0% | -25.9% | 0.976% | |
11/21/2023 | Comerica Bank | 121,590 | $4.71M | 0.0% | N/A | 0.515% | |
11/15/2023 | Schroder Investment Management Group | 596,789 | $23.12M | 0.0% | -28.9% | 2.529% | |
11/14/2023 | Knollwood Investment Advisory LLC | 25,942 | $1.01M | 0.5% | N/A | 0.110% | |
11/13/2023 | Gallacher Capital Management LLC | 14,339 | $555K | 0.3% | +10.3% | 0.061% | |
11/13/2023 | Northern Trust Corp | 1,668,800 | $64.65M | 0.0% | +42.7% | 7.071% | |
11/13/2023 | Rock Creek Group LP | 267,782 | $10.37M | 1.0% | -49.6% | 1.135% | |
11/13/2023 | Martin Currie Ltd. | 670,027 | $25.96M | 0.9% | +0.3% | 2.839% | |
11/13/2023 | CI Investments Inc. | 34,662 | $1.34M | 0.0% | -10.6% | 0.147% | |
11/13/2023 | Causeway Capital Management LLC | 200,689 | $7.78M | 0.2% | -4.0% | 0.850% | |
11/13/2023 | Checchi Capital Advisers LLC | 144,644 | $5.60M | 0.5% | -1.3% | 0.613% | |
11/9/2023 | Rhumbline Advisers | 404,219 | $15.66M | 0.0% | +1.5% | 1.713% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 1,313,453 | $50.88M | 4.5% | -3.2% | 5.565% | |
11/9/2023 | Deutsche Bank AG | 230,416 | $8.93M | 0.0% | -25.9% | 0.976% | |
11/9/2023 | Citigroup Inc. | 21,259 | $824K | 0.0% | -90.0% | 0.090% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 1,926,470 | $74.63M | 0.3% | -1.1% | 8.163% | |
11/7/2023 | Barclays PLC | 8,000 | $310K | 0.0% | N/A | 0.034% | |
11/7/2023 | abrdn plc | 69,484 | $2.69M | 0.0% | -8.7% | 0.294% | |
11/6/2023 | Mondrian Investment Partners LTD | 214,051 | $8.29M | 0.2% | N/A | 0.907% | |
11/2/2023 | Dai ichi Life Insurance Company Ltd | 8,700 | $337K | 0.0% | -54.0% | 0.037% | |
11/2/2023 | Moneda S.A. Administradora General de Fondos | 27,360 | $1.06M | 0.7% | +3.5% | 0.116% | |
11/2/2023 | Florin Court Capital LLP | 56,177 | $2.18M | 4.6% | -73.3% | 0.238% | |
11/1/2023 | Orion Portfolio Solutions LLC | 79,854 | $3.09M | 0.0% | -3.9% | 0.338% | |
10/31/2023 | Panagora Asset Management Inc. | 73,682 | $2.85M | 0.0% | +120.8% | 0.312% | |
10/30/2023 | Yousif Capital Management LLC | 121,590 | $4.71M | 0.1% | +4.5% | 0.515% | |
10/30/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 240,096 | $9.30M | 0.1% | +10.1% | 1.017% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 135,618 | $5.25M | 0.0% | -34.1% | 0.575% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 284,050 | $11.51M | 0.0% | -3.7% | 1.204% | |
10/26/2023 | RWC Asset Advisors US LLC | 60,424 | $2.34M | 0.2% | N/A | 0.256% | |
10/24/2023 | Raymond James & Associates | 5,196 | $201K | 0.0% | N/A | 0.022% | |
10/23/2023 | All Season Financial Advisors Inc. | 7,737 | $300K | 0.3% | N/A | 0.033% | |
10/23/2023 | Deltec Asset Management LLC | 46,500 | $1.80M | 0.4% | +12.0% | 0.197% | |
10/18/2023 | CX Institutional | 372,535 | $14.43M | 0.8% | +8.6% | 1.579% | |
10/13/2023 | SG Americas Securities LLC | 56,396 | $2.19M | 0.0% | +38.7% | 0.239% | |
10/11/2023 | Ronald Blue Trust Inc. | 12,355 | $511K | 0.0% | +382.2% | 0.052% | |
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10/10/2023 | Ninety One UK Ltd | 390,188 | $15.12M | 0.0% | +0.8% | 1.653% | |
8/16/2023 | Glovista Investments LLC | 91,116 | $3.75M | 2.0% | -49.7% | 0.386% | |
8/14/2023 | Driehaus Capital Management LLC | 570,294 | $23.57M | 0.3% | -4.9% | 2.417% | |
8/11/2023 | Panagora Asset Management Inc. | 33,367 | $1.38M | 0.0% | N/A | 0.141% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 1,357,011 | $56.09M | 4.5% | -17.5% | 5.750% | |
8/11/2023 | Martin Currie Ltd. | 668,271 | $27.62M | 0.9% | -6.2% | 2.832% | |
8/11/2023 | Schroder Investment Management Group | 839,140 | $34.68M | 0.0% | +61.0% | 3.556% | |
8/11/2023 | Northern Trust Corp | 1,169,842 | $48.35M | 0.0% | +22.7% | 4.957% | |
8/10/2023 | Axiom Investors LLC DE | 176,700 | $7.30M | 0.1% | -5.9% | 0.749% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 294,850 | $12.09M | 0.0% | +29.0% | 1.249% | |