4/26/2024 | Polunin Capital Partners Ltd | 92,426 | $1.05M | 0.2% | -3.1% | 0.014% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 346,466 | $3.93M | 2.6% | -20.1% | 0.054% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,018,014 | $11.55M | 0.0% | -0.8% | 0.160% | |
4/15/2024 | TB Alternative Assets Ltd. | 680,500 | $7.72M | 1.9% | -7.7% | 0.107% | |
4/10/2024 | Perpetual Ltd | 285,040 | $3.24M | 0.0% | +5.8% | 0.045% | |
3/27/2024 | Nomura Holdings Inc. | 1,136,852 | $14.36M | 0.0% | +1,368.7% | 0.178% | |
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3/22/2024 | PNC Financial Services Group Inc. | 11,161 | $141K | 0.0% | -7.6% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 17,524,067 | $221.33M | 0.0% | -0.2% | 2.748% | |
3/1/2024 | Goldman Sachs Group Inc. | 8,816,565 | $111.35M | 0.0% | -11.4% | 1.383% | |
2/26/2024 | Krane Funds Advisors LLC | 17,096,395 | $215.93M | 9.0% | -3.8% | 2.681% | |
2/15/2024 | HCEP Management Ltd | 5,000,000 | $63.15M | 13.2% | +456.4% | 0.784% | |
2/15/2024 | Coatue Management LLC | 1,061,714 | $13.41M | 0.1% | N/A | 0.167% | |
2/14/2024 | Bridgewater Associates LP | 924,653 | $11.68M | 0.1% | -11.5% | 0.145% | |
2/14/2024 | Nomura Holdings Inc. | 1,136,852 | $14.36M | 0.0% | +1,368.7% | 0.178% | |
2/14/2024 | Seven Eight Capital LP | 231,823 | $2.93M | 0.3% | +15.6% | 0.036% | |
2/14/2024 | Prudential PLC | 123,466 | $1.56M | 0.0% | +64.6% | 0.019% | |
2/14/2024 | Hel Ved Capital Management Ltd | 471,000 | $5.95M | 1.7% | -68.6% | 0.074% | |
2/14/2024 | Discerene Group LP | 4,227,166 | $53.39M | 6.7% | -19.9% | 0.663% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,550 | $45K | 0.0% | +50.5% | 0.001% | |
2/13/2024 | Goldman Sachs Group Inc. | 8,816,565 | $111.35M | 0.0% | -11.4% | 1.383% | |
2/13/2024 | Carmignac Gestion | 428,250 | $5.41M | 0.1% | N/A | 0.067% | |
2/13/2024 | KBC Group NV | 17,462 | $221K | 0.0% | -83.0% | 0.003% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 366,500 | $4.63M | 0.1% | +17.0% | 0.057% | |
2/12/2024 | IPG Investment Advisors LLC | 10,000 | $126K | 0.0% | N/A | 0.002% | |
2/9/2024 | Intech Investment Management LLC | 16,596 | $210K | 0.0% | -47.1% | 0.003% | |
2/9/2024 | Franklin Resources Inc. | 81,156 | $1.03M | 0.0% | -8.1% | 0.013% | |
2/9/2024 | UBS Group AG | 3,981,895 | $50.29M | 0.0% | +5.3% | 0.625% | |
2/9/2024 | Norges Bank | 683,482 | $8.63M | 0.0% | N/A | 0.107% | |
2/8/2024 | Legacy Capital Group California Inc. | 99,394 | $1.26M | 0.5% | N/A | 0.016% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,420 | $169K | 0.0% | -51.2% | 0.002% | |
2/8/2024 | Keystone Investors PTE Ltd. | 2,395,473 | $30.26M | 2.5% | -10.4% | 0.376% | |
2/8/2024 | Monolith Management Ltd | 759,967 | $9.60M | 5.0% | N/A | 0.119% | |
2/8/2024 | IvyRock Asset Management HK Ltd | 27,300 | $345K | 0.2% | N/A | 0.004% | |
2/7/2024 | QRG Capital Management Inc. | 16,928 | $214K | 0.0% | -30.7% | 0.003% | |
2/7/2024 | Jump Financial LLC | 38,813 | $490K | 0.0% | N/A | 0.006% | |
2/7/2024 | BNP Paribas Financial Markets | 1,278,040 | $16.14M | 0.0% | +12.5% | 0.200% | |
2/7/2024 | E Fund Management Co. Ltd. | 3,052,678 | $38.56M | 2.4% | +0.4% | 0.479% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 549,996 | $6.95M | 0.0% | -4.3% | 0.086% | |
2/6/2024 | National Bank of Canada FI | 1,878,200 | $22.14M | 0.0% | N/A | 0.295% | |
2/6/2024 | Henry James International Management Inc. | 89,324 | $1.13M | 0.4% | +71.9% | 0.014% | |
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2/6/2024 | Swiss National Bank | 960,119 | $12.13M | 0.0% | -4.0% | 0.151% | |
2/6/2024 | Yong Rong HK Asset Management Ltd | 288,000 | $3.64M | 1.4% | N/A | 0.045% | |
2/5/2024 | RWC Asset Management LLP | 105,601 | $1.33M | 0.1% | -21.2% | 0.017% | |
2/5/2024 | Russell Investments Group Ltd. | 346,280 | $4.10M | 0.0% | +215.9% | 0.054% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 3,239,151 | $40.88M | 6.4% | +24.1% | 0.508% | |
2/1/2024 | New York State Common Retirement Fund | 12,298 | $155K | 0.0% | +668.6% | 0.002% | |
2/1/2024 | California Public Employees Retirement System | 781,117 | $9.87M | 0.0% | -2.5% | 0.123% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 274,131 | $3.46M | 0.0% | +1,825.2% | 0.043% | |
1/31/2024 | abrdn plc | 286,478 | $3.62M | 0.0% | +7.5% | 0.045% | |
1/31/2024 | Daiwa Securities Group Inc. | 34,075 | $430K | 0.0% | +69.5% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 118,753 | $1.50M | 0.0% | -16.0% | 0.019% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,026,080 | $12.96M | 0.0% | +11.1% | 0.161% | |
1/26/2024 | Sequoia Financial Advisors LLC | 12,945 | $163K | 0.0% | -24.6% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,530,143 | $19.33M | 0.0% | +148.5% | 0.240% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 18,562 | $215K | 0.0% | -5.0% | 0.003% | |
1/23/2024 | OPTIMAS CAPITAL Ltd | 165,200 | $2.09M | 2.0% | N/A | 0.026% | |
1/19/2024 | WT Asset Management Ltd | 3,501,979 | $44.23M | 5.6% | +108.7% | 0.549% | |
1/16/2024 | Ariose Capital Management Ltd | 812,400 | $10.26M | 4.0% | N/A | 0.127% | |
1/12/2024 | SG Americas Securities LLC | 192,123 | $2.43M | 0.0% | N/A | 0.030% | |
1/12/2024 | TB Alternative Assets Ltd. | 737,100 | $9.31M | 2.5% | -40.0% | 0.116% | |
1/11/2024 | Gulf International Bank UK Ltd | 28,991 | $366K | 0.0% | -30.1% | 0.005% | |
1/8/2024 | Diversified Trust Co | 14,283 | $180K | 0.0% | N/A | 0.002% | |
1/5/2024 | E Fund Management Hong Kong Co. Ltd. | 433,694 | $5.48M | 2.9% | +11.0% | 0.068% | |
1/4/2024 | DNB Asset Management AS | 24,976 | $315K | 0.0% | N/A | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 17,562,971 | $160.00M | 0.0% | -0.9% | 2.755% | |
11/30/2023 | American Century Companies Inc. | 694,016 | $6.32M | 0.0% | +270.0% | 0.109% | |
11/24/2023 | Deutsche Bank AG | 817,983 | $7.45M | 0.0% | -1.6% | 0.128% | |
11/15/2023 | SCEP Management Ltd | 898,670 | $8.19M | 2.1% | N/A | 0.141% | |
11/15/2023 | Seven Eight Capital LP | 200,532 | $1.83M | 0.2% | +35.2% | 0.031% | |
11/15/2023 | Legal & General Group Plc | 2,867,479 | $26.12M | 0.0% | -22.0% | 0.450% | |
11/15/2023 | AXQ Capital LP | 35,500 | $323K | 0.1% | +130.5% | 0.006% | |
11/14/2023 | Quadrature Capital Ltd | 38,793 | $353K | 0.0% | -89.9% | 0.006% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 754,300 | $6.87M | 0.1% | N/A | 0.118% | |
11/14/2023 | Nomura Holdings Inc. | 77,403 | $705K | 0.0% | +221.9% | 0.012% | |
11/14/2023 | Qube Research & Technologies Ltd | 504,428 | $4.60M | 0.0% | -61.8% | 0.079% | |
11/14/2023 | Trexquant Investment LP | 493,187 | $4.49M | 0.1% | N/A | 0.077% | |
11/14/2023 | Profund Advisors LLC | 44,648 | $407K | 0.0% | -2.7% | 0.007% | |
11/13/2023 | Krane Funds Advisors LLC | 17,771,371 | $161.90M | 6.6% | +14.0% | 2.787% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,265,303 | $20.64M | 0.1% | +152.1% | 0.355% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 6,488,200 | $59.11M | 0.3% | -35.6% | 1.018% | |
11/13/2023 | Acadian Asset Management LLC | 527,749 | $4.80M | 0.0% | +124.7% | 0.083% | |
11/13/2023 | QRG Capital Management Inc. | 24,444 | $223K | 0.0% | N/A | 0.004% | |
11/13/2023 | Korea Investment CORP | 250,511 | $2.28M | 0.0% | -3.4% | 0.039% | |
11/13/2023 | Keystone Investors PTE Ltd. | 2,673,200 | $24.35M | 2.9% | N/A | 0.419% | |
11/13/2023 | Aviva PLC | 284,351 | $2.59M | 0.0% | +0.6% | 0.045% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 19,549 | $169K | 0.0% | -10.7% | 0.003% | |
11/13/2023 | E Fund Management Co. Ltd. | 3,039,248 | $27.69M | 2.1% | -0.4% | 0.477% | |
11/9/2023 | Deutsche Bank AG | 817,983 | $7.45M | 0.0% | -1.6% | 0.128% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 90,212 | $822K | 0.0% | -9.4% | 0.014% | |
11/9/2023 | Canada Pension Plan Investment Board | 1,582,655 | $14.42M | 0.0% | +31.5% | 0.248% | |
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11/8/2023 | Vanguard Personalized Indexing Management LLC | 27,491 | $250K | 0.0% | -4.7% | 0.004% | |
11/8/2023 | Shell Asset Management Co. | 3,259 | $30K | 0.0% | -88.3% | 0.001% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 574,741 | $5.24M | 0.0% | -6.3% | 0.090% | |
11/8/2023 | Swiss National Bank | 1,000,219 | $9.11M | 0.0% | -14.5% | 0.157% | |
11/7/2023 | Barclays PLC | 299,773 | $2.73M | 0.0% | +10.1% | 0.047% | |
11/7/2023 | abrdn plc | 266,553 | $2.43M | 0.0% | -2.2% | 0.042% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 2,610,000 | $23.73M | 4.1% | +110.5% | 0.409% | |
11/2/2023 | California Public Employees Retirement System | 801,288 | $7.30M | 0.0% | +1.5% | 0.126% | |
11/1/2023 | Daiwa Securities Group Inc. | 20,100 | $183K | 0.0% | +16.9% | 0.003% | |
10/31/2023 | WT Asset Management Ltd | 1,677,885 | $15.29M | 1.7% | N/A | 0.263% | |