4/11/2024 | International Assets Investment Management LLC | 10,035 | $190K | 0.0% | N/A | 0.003% | |
3/5/2024 | Fisher Asset Management LLC | 4,134,045 | $78.30M | 0.0% | N/A | 1.144% | |
3/5/2024 | Mubadala Investment Co PJSC | 493,500 | $9.35M | 0.0% | N/A | 0.137% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,609,877 | $49.43M | 0.0% | +1.5% | 0.722% | |
2/15/2024 | Park West Asset Management LLC | 175,000 | $3.03M | 0.3% | -74.1% | 0.048% | |
2/15/2024 | Harding Loevner LP | 530,966 | $10.06M | 0.1% | -88.9% | 0.147% | |
|
2/13/2024 | 1832 Asset Management L.P. | 7,631 | $145K | 0.0% | -17.3% | 0.002% | |
2/13/2024 | Capital International Sarl | 26,238 | $497K | 0.0% | -78.0% | 0.007% | |
2/13/2024 | Capital International Investors | 2,387,938 | $45.23M | 0.0% | -38.5% | 0.661% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 10,970 | $208K | 0.0% | -26.7% | 0.003% | |
2/9/2024 | UBS Group AG | 336,666 | $6.38M | 0.0% | -1.1% | 0.093% | |
2/9/2024 | Norges Bank | 2,934,312 | $55.58M | 0.0% | N/A | 0.812% | |
2/7/2024 | Principal Securities Inc. | 7,984 | $151K | 0.0% | N/A | 0.002% | |
2/5/2024 | Shah Capital Management | 17,000 | $322K | 0.1% | N/A | 0.005% | |
1/30/2024 | Genesis Investment Management LLP | 60,300 | $1.14M | 0.2% | -98.3% | 0.017% | |
11/24/2023 | Deutsche Bank AG | 712,431 | $13.49M | 0.0% | -20.9% | 0.197% | |
11/15/2023 | Schroder Investment Management Group | 6,827,261 | $129.31M | 0.2% | +3.6% | 1.889% | |
11/13/2023 | NS Partners Ltd | 33,418 | $633K | 0.0% | N/A | 0.009% | |
11/13/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689,420 | $13.06M | 0.0% | -5.8% | 0.191% | |
11/13/2023 | FMR LLC | 17,937,659 | $339.74M | 0.0% | -0.4% | 4.962% | |
11/13/2023 | Envestnet Asset Management Inc. | 171,259 | $3.24M | 0.0% | +48.7% | 0.047% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,984 | $132K | 0.0% | +11.5% | 0.002% | |
11/9/2023 | Deutsche Bank AG | 712,431 | $13.49M | 0.0% | -20.9% | 0.197% | |
11/8/2023 | Hosking Partners LLP | 212,868 | $4.03M | 0.2% | -19.1% | 0.059% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 9,274 | $176K | 0.0% | -9.9% | 0.003% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 24,570 | $465K | 0.0% | -4.1% | 0.007% | |
11/7/2023 | Barclays PLC | 134,712 | $2.55M | 0.0% | -0.9% | 0.037% | |
10/18/2023 | Exchange Traded Concepts LLC | 18,923 | $358K | 0.0% | -16.5% | 0.005% | |
10/17/2023 | Genesis Investment Management LLP | 3,492,132 | $66.14M | 8.5% | -3.1% | 0.986% | |
8/14/2023 | Harding Loevner LP | 7,173,854 | $180K | 0.0% | -9.4% | 1.985% | |
8/11/2023 | Credit Suisse AG | 541,009 | $10.25M | 0.0% | +9.5% | 0.150% | |
8/11/2023 | Capital Research Global Investors | 2,437,158 | $34.44M | 0.0% | -85.7% | 0.674% | |
8/11/2023 | Capital International Sarl | 119,024 | $1.68M | 0.1% | -22.4% | 0.033% | |
8/11/2023 | Capital International Inc. CA | 1,193,716 | $16.87M | 0.3% | -50.4% | 0.330% | |
8/11/2023 | Capital International Investors | 3,976,036 | $56.18M | 0.0% | -68.9% | 1.100% | |
8/11/2023 | JPMorgan Chase & Co. | 1,516,062 | $28.71M | 0.0% | -0.1% | 0.419% | |
8/10/2023 | Artisan Partners Limited Partnership | 60,616 | $616K | 0.0% | -96.9% | 0.017% | |
8/7/2023 | Mirabella Financial Services LLP | 176,554 | $3.80M | 0.4% | +8.7% | 0.049% | |
8/2/2023 | Bank of Montreal Can | 103,175 | $1.19M | 0.0% | N/A | 0.029% | |
7/28/2023 | First Republic Investment Management Inc. | 10,290 | $281K | 0.0% | -38.8% | 0.003% | |
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5/16/2023 | Harding Loevner LP | 7,915,880 | $6.48M | 0.0% | +0.2% | 2.235% | |
5/15/2023 | Cannell Capital LLC | 341,104 | $488K | 0.1% | -0.5% | 0.096% | |
5/12/2023 | Capital Asset Advisory Services LLC | 15,228 | $288K | 0.0% | +8.1% | 0.004% | |
5/12/2023 | Mirabella Financial Services LLP | 162,454 | $2.98M | 0.5% | -8.0% | 0.045% | |
5/10/2023 | Credit Suisse AG | 493,867 | $9.35M | 0.0% | -0.8% | 0.137% | |
5/4/2023 | Barclays PLC | 135,957 | $2.58M | 0.0% | -8.9% | 0.038% | |
4/19/2023 | International Assets Investment Management LLC | 10,000 | $123K | 0.0% | -7.1% | 0.003% | |
4/12/2023 | Vontobel Holding Ltd. | 63,789 | $1.21M | 0.0% | +40.5% | 0.018% | |
3/8/2023 | Capital Asset Advisory Services LLC | 14,085 | $288K | 0.0% | -6.9% | 0.004% | |
2/13/2023 | Credit Suisse AG | 497,881 | $9.43M | 0.0% | -1.5% | 0.138% | |
2/13/2023 | JPMorgan Chase & Co. | 1,517,098 | $28.74M | 0.0% | +1.1% | 0.420% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 57,068 | $544K | 0.0% | -32.6% | 0.016% | |
2/8/2023 | UBS Group AG | 342,674 | $5.11M | 0.0% | -0.8% | 0.095% | |
2/7/2023 | Envestnet Asset Management Inc. | 114,518 | $1.36M | 0.0% | -12.2% | 0.032% | |
2/6/2023 | Daiwa Securities Group Inc. | 40,795 | $773K | 0.0% | -7.1% | 0.011% | |
1/30/2023 | International Assets Investment Management LLC | 10,761 | $284K | 0.0% | +7.6% | 0.003% | |
1/17/2023 | Ronald Blue Trust Inc. | 1,424 | $27K | 0.0% | +93.2% | 0.000% | |
11/16/2022 | One Fin Capital Management LP | 52,809 | $1M | 0.3% | -82.4% | 0.015% | |
11/14/2022 | Macquarie Group Ltd. | 1,422,608 | $1.67M | 0.0% | -0.2% | 0.402% | |
11/14/2022 | Pictet Asset Management SA | 993,074 | $18.81M | 0.0% | -1.9% | 0.280% | |
11/10/2022 | Credit Suisse AG | 505,481 | $9.57M | 0.0% | -4.1% | 0.140% | |
11/10/2022 | Tower Research Capital LLC TRC | 70,420 | $1.33M | 0.0% | -5.0% | 0.019% | |
11/8/2022 | Allianz Asset Management GmbH | 166,772 | $3.16M | 0.0% | -70.2% | 0.046% | |
11/4/2022 | Granite Point Capital Management L.P. | 49,000 | $49K | 0.0% | N/A | 0.014% | |
11/2/2022 | Victory Capital Management Inc. | 149,103 | $29K | 0.0% | +224.7% | 0.041% | |
10/27/2022 | US Bancorp DE | 60,288 | $1.14M | 0.0% | -1.2% | 0.017% | |
8/16/2022 | Aubrey Capital Management Ltd | 4,000 | $76K | 0.1% | N/A | 0.001% | |
8/12/2022 | Ensign Peak Advisors Inc | 22,300 | $477K | 0.0% | N/A | 0.006% | |
8/12/2022 | Credit Suisse AG | 527,108 | $9.98M | 0.0% | +0.7% | 0.149% | |
8/12/2022 | FMR LLC | 19,482,971 | $66.83M | 0.0% | -0.1% | 5.500% | |
8/11/2022 | UBS Group AG | 345,555 | $5.15M | 0.0% | -163.4% | 0.098% | |
8/11/2022 | JPMorgan Chase & Co. | 1,518,792 | $28.77M | 0.0% | +15.1% | 0.429% | |
8/9/2022 | Pictet Asset Management SA | 1,011,882 | $19.16M | 0.0% | -3.8% | 0.286% | |
8/8/2022 | Oppenheimer Asset Management Inc. | 27,272 | $407K | 0.0% | -2.3% | 0.008% | |
8/3/2022 | Envestnet Asset Management Inc. | 131,812 | $1.97M | 0.0% | -2.5% | 0.037% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 63,695 | $685K | 0.0% | -89.2% | 0.018% | |
7/22/2022 | Truist Financial Corp | 31,175 | $156K | 0.0% | -2.0% | 0.009% | |
6/2/2022 | Verition Fund Management LLC | 11,893 | $225K | 0.0% | +16.2% | 0.003% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 588,435 | $4.18M | 0.0% | -1.2% | 0.166% | |
5/27/2022 | Walleye Capital LLC | 154,144 | $2.92M | 0.1% | N/A | 0.044% | |
5/20/2022 | Arisaig Partners Asia Pte Ltd. | 524,545 | $9.94M | 2.3% | -39.2% | 0.148% | |
5/17/2022 | Future Fund LLC | 11,112 | $210K | 0.2% | +65.3% | 0.003% | |
5/17/2022 | Quinn Opportunity Partners LLC | 227,958 | $4.32M | 0.3% | N/A | 0.064% | |
5/16/2022 | One Fin Capital Management LP | 300,000 | $5.68M | 2.4% | N/A | 0.085% | |
5/16/2022 | Portland Hill Asset Management Ltd | 24,128 | $457K | 0.4% | -4.1% | 0.007% | |
5/16/2022 | RBF Capital LLC | 389,100 | $5.80M | 0.4% | N/A | 0.110% | |
5/16/2022 | Harding Loevner LP | 8,904,037 | $9.95M | 0.1% | -1.9% | 2.514% | |
5/16/2022 | Invesco Ltd. | 29,285,802 | $436.65M | 0.1% | +0.4% | 8.268% | |
5/13/2022 | Cohanzick Management LLC | 5,700 | $108K | 0.0% | N/A | 0.002% | |
5/12/2022 | Capital Fund Management S.A. | 72,317 | $1.37M | 0.0% | N/A | 0.020% | |
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5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 86,654 | $1.64M | 0.0% | -1.3% | 0.024% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 73,876 | $773K | 0.0% | +38.3% | 0.021% | |
5/12/2022 | Blueshift Asset Management LLC | 85,474 | $221K | 0.0% | N/A | 0.024% | |
5/11/2022 | US Bancorp DE | 60,697 | $1.15M | 0.0% | -2.0% | 0.017% | |
5/11/2022 | Greenwich Wealth Management LLC | 61,000 | $1.16M | 0.1% | +281.3% | 0.017% | |
5/11/2022 | Jupiter Asset Management Ltd. | 18,000 | $493K | 0.0% | -78.8% | 0.005% | |
5/11/2022 | GSA Capital Partners LLP | 11,072 | $210K | 0.0% | +111.9% | 0.003% | |
5/10/2022 | Parametrica Management Ltd | 11,940 | $226K | 0.2% | N/A | 0.003% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 588,435 | $4.18M | 0.0% | -1.2% | 0.166% | |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 15,429 | $292K | 0.0% | -73.8% | 0.004% | |