6/27/2025 | Goldman Sachs Group Inc. | 15,805 | $139K | 0.0% | N/A | 0.005% | |
5/16/2025 | Goldman Sachs Group Inc. | 15,805 | $139K | 0.0% | N/A | 0.005% | |
5/15/2025 | Itau Unibanco Holding S.A. | 40,000 | $353K | 0.0% | -60.0% | 0.011% | |
5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 39,147 | $345K | 0.0% | N/A | 0.011% | |
5/14/2025 | HITE Hedge Asset Management LLC | 98,588 | $870K | 0.1% | +45.1% | 0.028% | |
5/14/2025 | Wellington Management Group LLP | 1,991,811 | $17.57M | 0.0% | +47.8% | 0.571% | |
5/13/2025 | Cresset Asset Management LLC | 50,000 | $441K | 0.0% | N/A | 0.014% | |
5/13/2025 | Caitong International Asset Management Co. Ltd | 25,937 | $229K | 0.2% | N/A | 0.007% | |
5/13/2025 | Prudential PLC | 37,911 | $334K | 0.0% | N/A | 0.011% | |
5/12/2025 | Keystone Investors PTE Ltd. | 13,593 | $120K | 0.0% | N/A | 0.004% | |
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5/8/2025 | Baader Bank Aktiengesellschaft | 129,195 | $1.14M | 0.1% | N/A | 0.037% | |
5/8/2025 | Banque Cantonale Vaudoise | 264,800 | $2.34M | 0.1% | N/A | 0.076% | |
4/30/2025 | Robeco Schweiz AG | 747,000 | $6.59M | 0.2% | +21.7% | 0.214% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 33,205 | $293K | 0.0% | N/A | 0.010% | |
4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 632,791 | $5.58M | 0.0% | +3,136.3% | 0.181% | |
4/14/2025 | Yarbrough Capital LLC | 100,001 | $882K | 0.0% | +38.0% | 0.029% | |
4/11/2025 | Renaissance Capital LLC | 39,913 | $352K | 0.3% | N/A | 0.011% | |
3/24/2025 | Wellington Management Group LLP | 1,347,293 | $19.33M | 0.0% | N/A | 0.386% | |
2/17/2025 | Woodline Partners LP | 153,760 | $2.21M | 0.0% | N/A | 0.044% | |
2/17/2025 | Squarepoint Ops LLC | 48,132 | $691K | 0.0% | N/A | 0.014% | |
2/17/2025 | Toyota Motor Corp | 42,453,831 | $647.42M | 22.0% | N/A | 12.166% | |
2/17/2025 | Millennium Management LLC | 41,538 | $596K | 0.0% | N/A | 0.012% | |
2/17/2025 | LMR Partners LLP | 100,000 | $1.44M | 0.0% | N/A | 0.029% | |
2/17/2025 | Lighthouse Investment Partners LLC | 78,185 | $1.12M | 0.0% | N/A | 0.022% | |
2/17/2025 | Janus Henderson Group PLC | 850,349 | $12.20M | 0.0% | N/A | 0.244% | |
2/17/2025 | Deutsche Bank AG | 299,252 | $4.29M | 0.0% | N/A | 0.086% | |
2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 483,006 | $6.93M | 0.0% | N/A | 0.138% | |
2/17/2025 | Citadel Advisors LLC | 480,000 | $6.89M | 0.0% | N/A | 0.138% | |
2/17/2025 | Alyeska Investment Group L.P. | 50,000 | $718K | 0.0% | N/A | 0.014% | |
2/17/2025 | Aspex Management HK Ltd | 2,375,666 | $34.09M | 0.9% | N/A | 0.681% | |
2/14/2025 | Itau Unibanco Holding S.A. | 100,000 | $1.53M | 0.0% | N/A | 0.029% | |
2/14/2025 | Soros Fund Management LLC | 886,262 | $12.72M | 0.2% | N/A | 0.254% | |
2/14/2025 | Ghisallo Capital Management LLC | 185,000 | $2.66M | 0.2% | N/A | 0.053% | |
2/14/2025 | Stifel Financial Corp | 86,222 | $1.24M | 0.0% | N/A | 0.025% | |
2/14/2025 | MYDA Advisors LLC | 50,000 | $718K | 0.2% | N/A | 0.014% | |
2/14/2025 | HITE Hedge Asset Management LLC | 67,934 | $975K | 0.1% | N/A | 0.019% | |
2/13/2025 | Ontario Teachers Pension Plan Board | 21,641,766 | $310.56M | 3.7% | N/A | 6.202% | |
2/13/2025 | Carlyle Group Inc. | 2,362,447 | $33.90M | 7.6% | N/A | 0.677% | |
2/13/2025 | Walleye Capital LLC | 28,039 | $402K | 0.0% | N/A | 0.008% | |
2/13/2025 | Barclays PLC | 14,782 | $212K | 0.0% | N/A | 0.004% | |
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2/13/2025 | Hel Ved Capital Management Ltd | 1,005,000 | $14.42M | 4.2% | N/A | 0.288% | |
2/13/2025 | Ovata Capital Management Ltd | 37,500 | $538K | 0.2% | N/A | 0.011% | |
2/13/2025 | Pamalican Asset Management Ltd | 551,734 | $7.92M | 3.5% | N/A | 0.158% | |
2/13/2025 | Pinpoint Asset Management Ltd | 7,500 | $108K | 0.0% | N/A | 0.002% | |
2/12/2025 | Alliancebernstein L.P. | 233,707 | $3.35M | 0.0% | N/A | 0.067% | |
2/12/2025 | Wellington Management Group LLP | 1,347,293 | $19.33M | 0.0% | N/A | 0.386% | |
2/6/2025 | IDG China Venture Capital Fund IV Associates L.P. | 10,102,665 | $144.97M | 33.7% | N/A | 2.895% | |
2/6/2025 | IDG China Capital Fund III Associates L.P. | 6,529,589 | $93.70M | 93.3% | N/A | 1.871% | |
2/5/2025 | Robeco Schweiz AG | 614,000 | $8.81M | 0.2% | N/A | 0.176% | |
2/4/2025 | Lingotto Investment Management LLP | 1,200,000 | $17.22M | 0.5% | N/A | 0.344% | |
1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 19,553 | $281K | 0.0% | N/A | 0.006% | |
1/22/2025 | Matthews International Capital Management LLC | 115,290 | $1.65M | 0.3% | N/A | 0.033% | |
1/22/2025 | Neumann Advisory Hong Kong Ltd | 1,031,880 | $14.81M | 4.3% | N/A | 0.296% | |