5/10/2024 | GM Advisory Group LLC | 4,600 | $247K | 0.0% | N/A | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 202,229 | $10.86M | 0.0% | +18.4% | 0.036% | |
5/9/2024 | Fortis Capital Advisors LLC | 9,815 | $527K | 0.2% | N/A | 0.002% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 21,624 | $1.16M | 0.0% | +11.0% | 0.004% | |
5/8/2024 | Barings LLC | 327,295 | $17.58M | 0.4% | -6.7% | 0.058% | |
5/8/2024 | Hiddenite Capital Partners LP | 68,000 | $3.65M | 1.4% | -72.8% | 0.012% | |
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5/8/2024 | ProShare Advisors LLC | 52,737 | $2.83M | 0.0% | -60.4% | 0.009% | |
5/8/2024 | Avantax Advisory Services Inc. | 4,205 | $226K | 0.0% | N/A | 0.001% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 297,802 | $16.00M | 0.1% | -58.6% | 0.053% | |
5/8/2024 | US Bancorp DE | 7,098 | $381K | 0.0% | -23.2% | 0.001% | |
5/8/2024 | Addison Capital Co | 39,708 | $2.13M | 1.1% | +4.8% | 0.007% | |
5/8/2024 | QRG Capital Management Inc. | 39,859 | $2.14M | 0.0% | +63.9% | 0.007% | |
5/8/2024 | Headlands Technologies LLC | 21,565 | $1.16M | 0.3% | N/A | 0.004% | |
5/7/2024 | Sei Investments Co. | 765,623 | $41.12M | 0.1% | +6.6% | 0.136% | |
5/7/2024 | Susquehanna International Group Ltd. | 17,902 | $962K | 0.2% | N/A | 0.003% | |
5/7/2024 | River Global Investors LLP | 27,925 | $1.50M | 0.4% | -1.1% | 0.005% | |
5/7/2024 | Swiss National Bank | 1,086,400 | $58.35M | 0.0% | -4.4% | 0.192% | |
5/7/2024 | Forsta AP Fonden | 114,800 | $6.17M | 0.1% | +2.5% | 0.020% | |
5/7/2024 | Highland Capital Management LLC | 4,865 | $261K | 0.0% | N/A | 0.001% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 50,164 | $2.69M | 0.0% | +2.9% | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 511,229 | $27.46M | 0.1% | +74.8% | 0.091% | |
5/7/2024 | AIA Group Ltd | 582,551 | $31.29M | 1.0% | -26.9% | 0.103% | |
5/6/2024 | Duality Advisers LP | 15,733 | $845K | 0.1% | N/A | 0.003% | |
5/6/2024 | Gallacher Capital Management LLC | 4,547 | $244K | 0.1% | -13.8% | 0.001% | |
5/4/2024 | Noesis Capital Mangement Corp | 89,767 | $4.82M | 1.1% | -4.5% | 0.016% | |
5/3/2024 | Clarity Capital Partners LLC | 4,920 | $264K | 0.2% | N/A | 0.001% | |
5/3/2024 | Mediolanum International Funds Ltd | 51,393 | $2.75M | 0.0% | N/A | 0.009% | |
5/3/2024 | Coronation Fund Managers Ltd. | 1,060,426 | $56.96M | 1.6% | -36.2% | 0.188% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,361 | $181K | 0.0% | -86.2% | 0.001% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 287,485 | $15.44M | 0.2% | +319.9% | 0.051% | |
5/2/2024 | FinTrust Capital Advisors LLC | 5,000 | $269K | 0.1% | N/A | 0.001% | |
5/2/2024 | Daiwa Securities Group Inc. | 25,847 | $1.39M | 0.0% | +11.9% | 0.005% | |
5/2/2024 | Nordea Investment Management AB | 721,499 | $38.82M | 0.0% | -38.1% | 0.128% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 180,646 | $9.70M | 0.0% | +4.6% | 0.032% | |
5/1/2024 | Baillie Gifford & Co. | 34,119,448 | $1.83B | 1.4% | -0.2% | 6.041% | |
4/30/2024 | Van ECK Associates Corp | 651,307 | $34.98M | 0.1% | -30.2% | 0.115% | |
4/30/2024 | Privium Fund Management B.V. | 210,000 | $11.28M | 3.1% | +78.0% | 0.037% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 496 | $27K | 0.0% | -31.7% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 722,660 | $38.81M | 0.1% | -8.0% | 0.128% | |
4/30/2024 | Commonwealth Equity Services LLC | 9,997 | $537K | 0.0% | +6.4% | 0.002% | |
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4/29/2024 | Principal Financial Group Inc. | 27,540 | $1.48M | 0.0% | -2.3% | 0.005% | |
4/26/2024 | UMB Bank n.a. | 1,188 | $64K | 0.0% | +50.8% | 0.000% | |
4/26/2024 | Yousif Capital Management LLC | 20,579 | $1.11M | 0.0% | +2.9% | 0.004% | |
4/26/2024 | SlateStone Wealth LLC | 16,994 | $913K | 0.1% | +15.0% | 0.003% | |
4/26/2024 | KG&L Capital Management LLC | 7,300 | $392K | 0.2% | -46.2% | 0.001% | |
4/25/2024 | Lindbrook Capital LLC | 1,198 | $64K | 0.0% | +78.8% | 0.000% | |
4/25/2024 | Equitable Trust Co. | 134,589 | $7.23M | 0.5% | -2.8% | 0.024% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 100,568 | $5.40M | 0.0% | -4.5% | 0.018% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 70,508 | $3.79M | 0.0% | +252.5% | 0.012% | |
4/24/2024 | Solstein Capital LLC | 19,900 | $1.07M | 0.7% | N/A | 0.004% | |
4/24/2024 | Assenagon Asset Management S.A. | 3,667,085 | $196.96M | 0.5% | +38.1% | 0.649% | |
4/23/2024 | Canvas Wealth Advisors LLC | 11,777 | $655K | 0.2% | -22.5% | 0.002% | |
4/23/2024 | Cigna Investments Inc. New | 6,857 | $368K | 0.1% | -3.7% | 0.001% | |
4/22/2024 | IFM Investors Pty Ltd | 72,382 | $3.89M | 0.0% | +3.9% | 0.013% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,220,930 | $65.58M | 0.0% | +42.4% | 0.216% | |
4/18/2024 | Wasatch Advisors LP | 1,544,492 | $82.96M | 0.4% | +3.2% | 0.273% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 722,660 | $38.81M | 0.1% | -8.0% | 0.128% | |
4/15/2024 | Matthews International Capital Management LLC | 311,619 | $16.74M | 3.3% | N/A | 0.055% | |
4/11/2024 | Gulf International Bank UK Ltd | 28,745 | $1.54M | 0.0% | +0.9% | 0.005% | |
4/10/2024 | Banque Cantonale Vaudoise | 27,079 | $1.45M | 0.1% | -1.4% | 0.005% | |
4/5/2024 | GAMMA Investing LLC | 613 | $33K | 0.0% | +121.3% | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 9,889 | $531K | 0.0% | +7.5% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 203,757 | $8.25M | 0.0% | -35.0% | 0.036% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,995 | $364K | 0.0% | -27.7% | 0.002% | |
2/28/2024 | American International Group Inc. | 67,188 | $2.72M | 0.0% | -2.7% | 0.012% | |
2/26/2024 | Syon Capital LLC | 8,822 | $357K | 0.0% | N/A | 0.002% | |
2/26/2024 | Krane Funds Advisors LLC | 8,448 | $342K | 0.0% | -24.6% | 0.001% | |
2/26/2024 | Virtu Financial LLC | 35,554 | $1.44M | 0.1% | N/A | 0.006% | |
2/20/2024 | Vancity Investment Management Ltd | 74,296 | $3.01M | 0.4% | +3.7% | 0.013% | |
2/15/2024 | Old Well Partners LLC | 84,700 | $3.43M | 3.2% | N/A | 0.015% | |
2/15/2024 | Fullerton Fund Management Co Ltd. | 989,762 | $40.09M | 2.3% | -5.8% | 0.175% | |
2/15/2024 | Berylson Capital Partners LLC | 41,900 | $1.70M | 3.2% | +2.9% | 0.007% | |
2/15/2024 | Blue Grotto Capital LLC | 700,001 | $28.35M | 6.2% | +250.0% | 0.124% | |
2/14/2024 | Wasatch Advisors LP | 1,496,219 | $60.60M | 0.3% | +20.7% | 0.265% | |
2/14/2024 | Kora Management LP | 4,237,500 | $171.62M | 42.3% | +0.7% | 0.750% | |
2/14/2024 | Nomura Holdings Inc. | 203,757 | $8.25M | 0.0% | -35.0% | 0.036% | |
2/14/2024 | Eminence Capital LP | 1,499,112 | $60.71M | 0.9% | N/A | 0.265% | |
2/14/2024 | Kontiki Capital Management HK Ltd. | 3,675,516 | $148.86M | 17.6% | -3.2% | 0.651% | |
2/14/2024 | CastleKnight Management LP | 9,500 | $385K | 0.0% | -75.4% | 0.002% | |
2/14/2024 | Prudential PLC | 3,229,249 | $130.79M | 1.4% | -1.6% | 0.572% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 77,723 | $3.15M | 0.0% | +1,757.6% | 0.014% | |
2/13/2024 | Tekne Capital Management LLC | 1,375,693 | $55.72M | 20.3% | -8.2% | 0.244% | |
2/13/2024 | Carmignac Gestion | 1,316,405 | $53.31M | 0.9% | -21.2% | 0.233% | |
2/13/2024 | CIBC Asset Management Inc | 33,099 | $1.34M | 0.0% | -5.1% | 0.006% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,172,828 | $47.50M | 0.0% | -5.2% | 0.208% | |
2/13/2024 | KBC Group NV | 141,325 | $5.72M | 0.0% | -73.5% | 0.025% | |
2/13/2024 | Sands Capital Management LLC | 7,348,797 | $297.63M | 0.9% | -54.4% | 1.301% | |
2/13/2024 | Rock Creek Group LP | 2,203 | $89K | 0.0% | -85.5% | 0.000% | |
2/13/2024 | California State Teachers Retirement System | 436,976 | $17.70M | 0.0% | +5.0% | 0.077% | |
2/12/2024 | Alberta Investment Management Corp | 41,000 | $1.66M | 0.0% | -82.2% | 0.007% | |
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2/12/2024 | Bank of Nova Scotia | 19,167 | $776K | 0.0% | +2.1% | 0.003% | |
2/12/2024 | Allianz Asset Management GmbH | 358,180 | $14.51M | 0.0% | -26.6% | 0.063% | |
2/12/2024 | Rovida Advisors Inc. | 250,000 | $10.13M | 4.1% | N/A | 0.044% | |
2/12/2024 | TD Asset Management Inc | 102,476 | $4.15M | 0.0% | -83.9% | 0.018% | |
2/12/2024 | IPG Investment Advisors LLC | 7,512 | $304K | 0.1% | N/A | 0.001% | |
2/12/2024 | United Services Automobile Association | 12,183 | $493K | 0.0% | +11.1% | 0.002% | |
2/12/2024 | Contrarius Investment Management Ltd | 411,038 | $16.65M | 0.9% | +8.0% | 0.073% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 97,556 | $3.95M | 0.0% | +3.3% | 0.017% | |
2/12/2024 | Parallel Advisors LLC | 4,195 | $170K | 0.0% | +42.7% | 0.001% | |
2/12/2024 | Artisan Partners Limited Partnership | 4,131,880 | $167.34M | 0.3% | +11.3% | 0.732% | |