8/24/2023 | Adalta Capital Management LLC | 130,838 | $0.45M | 0.3% | +4.1% | 0.003% | |
8/22/2023 | Virginia Retirement Systems ET AL | 69,200 | $0.24M | 0.0% | N/A | 0.002% | |
8/21/2023 | California State Teachers Retirement System | 2,176,423 | $7.47M | 0.0% | +37.8% | 0.058% | |
8/21/2023 | Osaic Holdings Inc. | 151,738 | $0.52M | 0.0% | +300.0% | 0.004% | |
8/16/2023 | Nuveen Asset Management LLC | 7,547,252 | $25.89M | 0.0% | +89.1% | 0.201% | |
8/16/2023 | GTS Securities LLC | 52,603 | $0.18M | 0.0% | N/A | 0.001% | |
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8/15/2023 | Alliancebernstein L.P. | 371,380 | $1.27M | 0.0% | +80.3% | 0.010% | |
8/15/2023 | Wells Fargo & Company MN | 14,910 | $51K | 0.0% | -78.1% | 0.000% | |
8/15/2023 | Vestcor Inc | 41,313 | $0.14M | 0.0% | +43.7% | 0.001% | |
8/15/2023 | Goldman Sachs Group Inc. | 895,170 | $3.07M | 0.0% | -51.2% | 0.024% | |
8/15/2023 | K2 Principal Fund L.P. | 253,118 | $0.87M | 0.2% | N/A | 0.007% | |
8/15/2023 | Quadrature Capital Ltd | 413,017 | $1.42M | 0.0% | +49.0% | 0.011% | |
8/14/2023 | Dragoneer Investment Group LLC | 14,354,912 | $49.24M | 1.0% | N/A | 0.383% | |
8/14/2023 | Ergoteles LLC | 111,100 | $0.38M | 0.0% | +89.9% | 0.003% | |
8/14/2023 | Two Sigma Securities LLC | 55,103 | $0.19M | 0.0% | +114.2% | 0.001% | |
8/14/2023 | State of Wisconsin Investment Board | 713,300 | $2.45M | 0.0% | +73.4% | 0.019% | |
8/14/2023 | Fullerton Fund Management Co Ltd. | 19,010,312 | $65.21M | 4.6% | -14.5% | 0.507% | |
8/14/2023 | State Street Corp | 34,332,797 | $117.76M | 0.0% | +40.5% | 0.916% | |
8/14/2023 | UniSuper Management Pty Ltd | 317,190 | $1.09M | 0.0% | N/A | 0.008% | |
8/14/2023 | Parallax Volatility Advisers L.P. | 21,292 | $73K | 0.0% | -98.5% | 0.001% | |
8/14/2023 | Nuveen Asset Management LLC | 7,547,252 | $25.89M | 0.0% | +89.1% | 0.201% | |
8/14/2023 | Thrivent Financial for Lutherans | 20,184 | $69K | 0.0% | +43.8% | 0.001% | |
8/14/2023 | Lombard Odier Asset Management Switzerland SA | 399,861 | $1.37M | 0.2% | +1.6% | 0.011% | |
8/14/2023 | River & Mercantile Asset Management LLP | 315,025 | $1.08M | 0.2% | -1.3% | 0.008% | |
8/11/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,554,597 | $25.91M | 0.2% | -29.4% | 0.202% | |
8/11/2023 | Renaissance Technologies LLC | 6,703,100 | $22.99M | 0.0% | +140.9% | 0.179% | |
8/11/2023 | Credit Suisse AG | 2,029,795 | $6.96M | 0.0% | -28.4% | 0.054% | |
8/11/2023 | BlackRock Inc. | 86,981,221 | $298.35M | 0.0% | +43.9% | 2.321% | |
8/11/2023 | Kestra Advisory Services LLC | 62,721 | $0.22M | 0.0% | N/A | 0.002% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 121,244 | $0.42M | 0.0% | +55.0% | 0.003% | |
8/11/2023 | The Manufacturers Life Insurance Company | 6,950,004 | $23.84M | 0.0% | +53.5% | 0.185% | |
8/11/2023 | Hsbc Holdings PLC | 2,901,566 | $9.95M | 0.0% | -4.7% | 0.077% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 14,050 | $48K | 0.0% | N/A | 0.000% | |
8/11/2023 | Franklin Resources Inc. | 113,157 | $0.39M | 0.0% | +55.5% | 0.003% | |
8/11/2023 | Capital Research Global Investors | 158,740,361 | $544.48M | 0.1% | +1.4% | 4.236% | |
8/11/2023 | Capital International Sarl | 1,143,071 | $3.92M | 0.2% | +17.8% | 0.031% | |
8/11/2023 | Marcho Partners LLP | 7,063,298 | $24.23M | 5.5% | +0.8% | 0.188% | |
8/11/2023 | Geode Capital Management LLC | 15,789,772 | $53.55M | 0.0% | +41.6% | 0.421% | |
8/11/2023 | Sei Investments Co. | 1,102,691 | $3.78M | 0.0% | -15.9% | 0.029% | |
8/11/2023 | Korea Investment CORP | 7,837,057 | $26.88M | 0.1% | +3.6% | 0.209% | |
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8/11/2023 | JPMorgan Chase & Co. | 8,568,277 | $29.39M | 0.0% | +52.6% | 0.229% | |
8/11/2023 | Penserra Capital Management LLC | 934,555 | $3.21M | 0.1% | -13.4% | 0.025% | |
8/11/2023 | PNC Financial Services Group Inc. | 38,142 | $0.13M | 0.0% | +69.6% | 0.001% | |
8/11/2023 | Northern Trust Corp | 7,463,843 | $25.60M | 0.0% | +43.9% | 0.199% | |
8/10/2023 | MetLife Investment Management LLC | 113,500 | $0.39M | 0.0% | +55.1% | 0.003% | |
8/10/2023 | Osaic Holdings Inc. | 151,738 | $0.52M | 0.0% | +300.0% | 0.004% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 80,800 | $0.28M | 0.0% | +51.6% | 0.002% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 2,813,969 | $9.37M | 0.0% | -43.2% | 0.075% | |
8/10/2023 | Russell Investments Group Ltd. | 3,726,947 | $12.78M | 0.0% | -13.2% | 0.099% | |
8/10/2023 | Artisan Partners Limited Partnership | 11,501,669 | $39.45M | 0.1% | -16.1% | 0.307% | |
8/10/2023 | Jupiter Asset Management Ltd. | 1,149,300 | $3.93M | 0.0% | N/A | 0.031% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,076,158 | $3.69M | 0.0% | +46.7% | 0.029% | |
8/10/2023 | Citigroup Inc. | 451,234 | $1.55M | 0.0% | -27.4% | 0.012% | |
8/9/2023 | Dimensional Fund Advisors LP | 190,012 | $0.65M | 0.0% | +1.8% | 0.005% | |
8/9/2023 | Entrust Global Partners L L C | 7,189,181 | $24.66M | 10.7% | -0.7% | 0.192% | |
8/9/2023 | Public Employees Retirement Association of Colorado | 466,487 | $1.60M | 0.0% | +71.4% | 0.012% | |
8/9/2023 | Altfest L J & Co. Inc. | 69,356 | $0.24M | 0.0% | +85.0% | 0.002% | |
8/9/2023 | TD Asset Management Inc | 384,520 | $1.32M | 0.0% | +44.7% | 0.010% | |
8/9/2023 | Canada Pension Plan Investment Board | 10,531,299 | $36.12M | 0.1% | +2.1% | 0.281% | |
8/9/2023 | Ellevest Inc. | 35,846 | $0.12M | 0.0% | +28.9% | 0.001% | |
8/9/2023 | Banque Cantonale Vaudoise | 187,755 | $0.64M | 0.0% | -19.9% | 0.005% | |
8/9/2023 | Swiss National Bank | 6,669,000 | $22.88M | 0.0% | +30.6% | 0.178% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 296,540 | $1.02M | 0.0% | +44.1% | 0.008% | |
8/9/2023 | California Public Employees Retirement System | 5,363,971 | $18.40M | 0.0% | +13.6% | 0.143% | |
8/9/2023 | Andra AP fonden | 1,070,700 | $3.67M | 0.1% | -37.4% | 0.029% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 737,659 | $2.53M | 0.0% | +64.1% | 0.020% | |
8/8/2023 | Rhumbline Advisers | 554,465 | $1.90M | 0.0% | N/A | 0.015% | |
8/8/2023 | Sequoia Financial Advisors LLC | 37,022 | $0.13M | 0.0% | +45.2% | 0.001% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,023,398 | $3.51M | 0.0% | +31.1% | 0.027% | |
8/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 4,641,503 | $15.89M | 0.8% | -32.0% | 0.124% | |
8/7/2023 | Principal Financial Group Inc. | 144,101 | $0.49M | 0.0% | +68.1% | 0.004% | |
8/4/2023 | American International Group Inc. | 323,261 | $1.11M | 0.0% | +44.8% | 0.009% | |
8/4/2023 | abrdn plc | 444,260 | $1.52M | 0.0% | +55.2% | 0.012% | |
8/4/2023 | Banque Pictet & Cie SA | 22,917 | $79K | 0.0% | -95.0% | 0.001% | |
8/4/2023 | Contrarius Investment Management Ltd | 4,935,062 | $16.93M | 0.9% | -83.3% | 0.132% | |
8/4/2023 | Ovata Capital Management Ltd | 35,500 | $0.12M | 0.2% | N/A | 0.001% | |
8/4/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 137,802 | $0.47M | 0.0% | +34.8% | 0.004% | |
8/3/2023 | Los Angeles Capital Management LLC | 115,977 | $0.40M | 0.0% | -73.5% | 0.003% | |
8/3/2023 | Barclays PLC | 175,090 | $0.60M | 0.0% | -35.9% | 0.005% | |
8/3/2023 | Scotia Capital Inc. | 30,560 | $0.11M | 0.0% | N/A | 0.001% | |
8/3/2023 | Mackenzie Financial Corp | 328,208 | $1.13M | 0.0% | +79.7% | 0.009% | |
8/3/2023 | Bank of New York Mellon Corp | 3,721,999 | $12.77M | 0.0% | +24.2% | 0.099% | |
8/3/2023 | Forsta AP Fonden | 584,200 | $2M | 0.0% | +18.3% | 0.016% | |
8/3/2023 | Kaizen Capital Partners Ltd | 11,252,446 | $38.60M | 21.6% | +27.7% | 0.300% | |
8/2/2023 | Yousif Capital Management LLC | 121,076 | $0.42M | 0.0% | +22.3% | 0.003% | |
8/2/2023 | Bank of Montreal Can | 605,539 | $2.08M | 0.0% | N/A | 0.016% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 1,037,200 | $3.56M | 0.0% | +5.4% | 0.028% | |
8/2/2023 | Gulf International Bank UK Ltd | 190,619 | $0.65M | 0.0% | +18.1% | 0.005% | |
8/2/2023 | Handelsbanken Fonder AB | 371,734 | $1.28M | 0.0% | +245.2% | 0.010% | |
8/1/2023 | Cigna Investments Inc. New | 35,674 | $0.12M | 0.0% | +48.6% | 0.001% | |
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8/1/2023 | Dover Advisors LLC | 51,128 | $0.18M | 0.2% | -22.1% | 0.001% | |
7/31/2023 | Daiwa Securities Group Inc. | 105,900 | $0.36M | 0.0% | -33.1% | 0.003% | |
7/31/2023 | Asset Management One Co. Ltd. | 671,493 | $2.30M | 0.0% | +30.5% | 0.018% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 4,186,995 | $14.36M | 0.0% | +32.6% | 0.112% | |
7/28/2023 | KBC Group NV | 1,534,509 | $5.26M | 0.0% | +177.9% | 0.041% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 64,117 | $0.22M | 0.0% | +14.2% | 0.002% | |
7/28/2023 | Tokio Marine Asset Management Co. Ltd. | 250,000 | $0.86M | 0.1% | +127.3% | 0.007% | |
7/28/2023 | Shell Asset Management Co. | 37,443 | $0.13M | 0.0% | -37.2% | 0.001% | |
7/27/2023 | Victory Capital Management Inc. | 38,250 | $0.13M | 0.0% | -91.2% | 0.001% | |
7/27/2023 | Coronation Fund Managers Ltd. | 12,939,167 | $44.38M | 1.2% | +321.8% | 0.345% | |