7/18/2025 | LBP AM SA | 149,000 | $2.90M | 0.0% | -32.3% | 0.009% | |
7/18/2025 | Union Bancaire Privee UBP SA | 91,468 | $1.78M | 0.0% | -50.4% | 0.005% | |
7/16/2025 | Ashoka WhiteOak Capital Pte Ltd | 124,100 | $2.42M | 1.2% | -13.0% | 0.007% | |
7/15/2025 | Public Employees Retirement System of Ohio | 2,281,221 | $44.46M | 0.1% | -1.4% | 0.133% | |
7/15/2025 | Ballentine Partners LLC | 19,912 | $388K | 0.0% | -5.4% | 0.001% | |
7/15/2025 | Cigna Investments Inc. New | 11,374 | $222K | 0.0% | -20.4% | 0.001% | |
7/11/2025 | Harbour Capital Advisors LLC | 57,525 | $1.10M | 0.2% | +4.3% | 0.003% | |
7/11/2025 | Perpetual Ltd | 1,451,128 | $28.28M | 0.3% | -2.1% | 0.085% | |
7/10/2025 | Exchange Traded Concepts LLC | 312,706 | $6.10M | 0.1% | +108.7% | 0.018% | |
7/10/2025 | Myriad Asset Management US LP | 121,294 | $2.36M | 1.6% | -32.1% | 0.007% | |
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7/10/2025 | Swedbank AB | 570,919 | $11.13M | 0.0% | +222.7% | 0.033% | |
7/9/2025 | Westmount Partners LLC | 15,000 | $292K | 0.1% | -25.0% | 0.001% | |
6/18/2025 | Voya Investment Management LLC | 180,629 | $2.60M | 0.0% | +169.1% | 0.011% | |
6/4/2025 | First Hawaiian Bank | 89,689 | $1.29M | 0.1% | N/A | 0.005% | |
5/29/2025 | Rhumbline Advisers | 110,641 | $1.59M | 0.0% | -4.6% | 0.006% | |
5/28/2025 | Strs Ohio | 85,200 | $1.23M | 0.0% | N/A | 0.005% | |
5/21/2025 | Acadian Asset Management LLC | 50,180 | $722K | 0.0% | +385,900.0% | 0.003% | |
5/20/2025 | Belpointe Asset Management LLC | 44,967 | $648K | 0.0% | N/A | 0.003% | |
5/20/2025 | Fortis Capital Advisors LLC | 44,967 | $648K | 0.1% | N/A | 0.003% | |
5/19/2025 | Bayforest Capital Ltd | 64,459 | $929K | 0.4% | +162.2% | 0.004% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,062,619 | $72.95M | 0.0% | +15.2% | 0.295% | |
5/16/2025 | Goldman Sachs Group Inc. | 9,582,842 | $138.09M | 0.0% | -10.7% | 0.558% | |
5/16/2025 | Jones Financial Companies Lllp | 68,354 | $985K | 0.0% | N/A | 0.004% | |
5/16/2025 | NewEdge Advisors LLC | 95,311 | $1.37M | 0.0% | -12.1% | 0.006% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,880 | $5.71M | 0.0% | -11.0% | 0.023% | |
5/16/2025 | Edmond DE Rothschild Holding S.A. | 249,750 | $3.60M | 0.1% | +4.2% | 0.015% | |
5/16/2025 | Eschler Asset Management LLP | 14,300 | $206K | 0.5% | N/A | 0.001% | |
5/16/2025 | Banque Transatlantique SA | 3,440 | $46K | 0.0% | N/A | 0.000% | |
5/16/2025 | AQR Capital Management LLC | 85,450 | $1.23M | 0.0% | +107.5% | 0.005% | |
5/15/2025 | Royal Bank of Canada | 144,475 | $2.08M | 0.0% | +9.0% | 0.008% | |
5/15/2025 | Nomura Holdings Inc. | 65,000 | $937K | 0.0% | +36.0% | 0.004% | |
5/15/2025 | Vident Advisory LLC | 25,858 | $373K | 0.0% | +36.9% | 0.002% | |
5/15/2025 | The Manufacturers Life Insurance Company | 3,522,431 | $50.76M | 0.0% | -2.4% | 0.205% | |
5/15/2025 | HAP Trading LLC | 21,274 | $307K | 0.0% | N/A | 0.001% | |
5/15/2025 | Itau Unibanco Holding S.A. | 60,000 | $865K | 0.0% | N/A | 0.003% | |
5/15/2025 | Beck Bode LLC | 17,280 | $249K | 0.0% | -17.9% | 0.001% | |
5/14/2025 | B. Metzler seel. Sohn & Co. AG | 182,536 | $2.63M | 0.0% | -16.3% | 0.011% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 22,000 | $317K | 0.0% | -12.0% | 0.001% | |
5/14/2025 | Gamco Investors INC. ET AL | 123,700 | $1.78M | 0.0% | -4.5% | 0.007% | |
5/14/2025 | Gabelli Funds LLC | 142,000 | $2.05M | 0.0% | -2.1% | 0.008% | |
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5/14/2025 | Causeway Capital Management LLC | 615,153 | $8.86M | 0.2% | N/A | 0.036% | |
5/14/2025 | Taikang Asset Management Hong Kong Co Ltd | 14,366 | $207K | 0.0% | N/A | 0.001% | |
5/14/2025 | Jump Financial LLC | 303,412 | $4.37M | 0.1% | N/A | 0.018% | |
5/14/2025 | SVB Wealth LLC | 2,350 | $34K | 0.0% | N/A | 0.000% | |
5/14/2025 | APG Asset Management N.V. | 131,071 | $1.75M | 0.0% | +10.8% | 0.008% | |
5/14/2025 | Compound Planning Inc. | 28,500 | $411K | 0.0% | +12.3% | 0.002% | |
5/14/2025 | Ameriprise Financial Inc. | 3,352,533 | $48.31M | 0.0% | +14.5% | 0.195% | |
5/14/2025 | Carmignac Gestion | 111,602 | $1.61M | 0.0% | -37.6% | 0.007% | |
5/14/2025 | Hsbc Holdings PLC | 3,053,082 | $44.00M | 0.0% | +0.6% | 0.178% | |
5/14/2025 | Quantbot Technologies LP | 81,420 | $1.17M | 0.0% | +451.3% | 0.005% | |
5/14/2025 | Wellington Management Group LLP | 1,948,415 | $28.08M | 0.0% | +419.7% | 0.114% | |
5/14/2025 | Korea Investment CORP | 657,902 | $9.48M | 0.0% | +21.6% | 0.038% | |
5/13/2025 | Northern Trust Corp | 3,622,059 | $52.19M | 0.0% | -1.7% | 0.211% | |
5/13/2025 | Brooklyn Investment Group | 4,757 | $69K | 0.0% | +957.1% | 0.000% | |
5/13/2025 | Burgundy Asset Management Ltd. | 31,689 | $457K | 0.0% | -24.5% | 0.002% | |
5/13/2025 | American Century Companies Inc. | 797,572 | $11.49M | 0.0% | +6.4% | 0.046% | |
5/13/2025 | Aberdeen Group plc | 179,336 | $2.58M | 0.0% | -49.4% | 0.010% | |
5/13/2025 | E Fund Management Co. Ltd. | 2,920,588 | $42.09M | 2.0% | -19.3% | 0.170% | |
5/13/2025 | Gulf International Bank UK Ltd | 29,538 | $425K | 0.0% | -50.6% | 0.002% | |
5/13/2025 | National Pension Service | 197,816 | $2.85M | 0.0% | -3.9% | 0.012% | |
5/13/2025 | Prudential PLC | 392,690 | $5.66M | 0.0% | -23.8% | 0.023% | |
5/13/2025 | Resona Asset Management Co. Ltd. | 197,630 | $2.85M | 0.0% | +9.7% | 0.012% | |
5/12/2025 | Public Sector Pension Investment Board | 283,929 | $4.09M | 0.0% | +18.8% | 0.017% | |
5/12/2025 | AIA Group Ltd | 49,118 | $708K | 0.0% | N/A | 0.003% | |
5/12/2025 | Nuveen LLC | 5,933,229 | $85.50M | 0.0% | N/A | 0.346% | |
5/12/2025 | Coronation Fund Managers Ltd. | 4,498,333 | $64.82M | 3.5% | -18.3% | 0.262% | |
5/12/2025 | Polen Capital Management LLC | 1,978,769 | $28.51M | 0.1% | +86.7% | 0.115% | |
5/12/2025 | Invesco Ltd. | 20,602,478 | $296.88M | 0.1% | -8.5% | 1.201% | |
5/12/2025 | JPMorgan Chase & Co. | 15,430,218 | $222.35M | 0.0% | +31.1% | 0.899% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,259 | $263K | 0.0% | -98.0% | 0.001% | |
5/12/2025 | Townsquare Capital LLC | 56,328 | $812K | 0.0% | N/A | 0.003% | |
5/12/2025 | Keystone Investors PTE Ltd. | 114,685 | $1.65M | 0.2% | N/A | 0.007% | |
5/12/2025 | National Bank of Canada FI | 21,382 | $308K | 0.0% | N/A | 0.001% | |
5/12/2025 | Swiss National Bank | 1,705,930 | $24.58M | 0.0% | +0.3% | 0.099% | |
5/9/2025 | Deutsche Bank AG | 4,434,839 | $63.91M | 0.0% | +11.9% | 0.258% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 868,127 | $12.51M | 0.0% | -1.1% | 0.051% | |
5/9/2025 | Lester Murray Antman dba SimplyRich | 26,543 | $382K | 0.1% | N/A | 0.002% | |
5/9/2025 | Vanguard Group Inc. | 29,993,486 | $432.21M | 0.0% | +1.4% | 1.748% | |
5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 125,106 | $1.80M | 0.0% | +80.5% | 0.007% | |
5/9/2025 | Jupiter Asset Management Ltd. | 629,531 | $9.07M | 0.1% | N/A | 0.037% | |
5/8/2025 | Alberta Investment Management Corp | 604,887 | $8.72M | 0.1% | +51.8% | 0.035% | |
5/8/2025 | US Bancorp DE | 97,590 | $1.41M | 0.0% | -3.2% | 0.006% | |
5/8/2025 | Bayforest Capital Ltd | 64,459 | $929K | 0.4% | +162.2% | 0.004% | |
5/8/2025 | XTX Topco Ltd | 54,381 | $784K | 0.0% | -5.8% | 0.003% | |
5/8/2025 | Harvest Fund Management Co. Ltd | 191,571 | $2.76M | 0.1% | -29.7% | 0.011% | |
5/8/2025 | Banque Cantonale Vaudoise | 75,000 | $1.08M | 0.0% | N/A | 0.004% | |
5/7/2025 | Mawer Investment Management Ltd. | 10,984,151 | $158.28M | 0.8% | -4.2% | 0.640% | |
5/7/2025 | Morningstar Investment Management LLC | 79,384 | $1.14M | 0.1% | -40.3% | 0.005% | |
5/7/2025 | Fiera Capital Corp | 284,389 | $4.10M | 0.0% | -3.0% | 0.017% | |
5/7/2025 | Ramirez Asset Management Inc. | 108,197 | $1.56M | 0.3% | -0.7% | 0.006% | |
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5/7/2025 | Mackenzie Financial Corp | 104,838 | $1.51M | 0.0% | N/A | 0.006% | |
5/7/2025 | Skandinaviska Enskilda Banken AB publ | 157,174 | $2.26M | 0.0% | +3.1% | 0.009% | |
5/7/2025 | Baillie Gifford & Co. | 20,176,398 | $290.74M | 0.3% | -3.7% | 1.176% | |
5/6/2025 | Assetmark Inc. | 37,024 | $534K | 0.0% | N/A | 0.002% | |
5/6/2025 | Cetera Investment Advisers | 69,965 | $1.01M | 0.0% | N/A | 0.004% | |
5/6/2025 | Sustainable Growth Advisers LP | 591,536 | $8.52M | 0.0% | +41.5% | 0.034% | |
5/5/2025 | Allianz Asset Management GmbH | 186,920 | $2.69M | 0.0% | -85.8% | 0.011% | |
5/5/2025 | C WorldWide Group Holding A S | 1,481,606 | $21.35M | 0.3% | -1.2% | 0.086% | |
5/5/2025 | Jennison Associates LLC | 2,463,294 | $35.50M | 0.0% | -13.1% | 0.144% | |
5/2/2025 | Victory Capital Management Inc. | 1,875,714 | $27.03M | 0.0% | -5.0% | 0.109% | |