3/27/2024 | Nomura Holdings Inc. | 450,000 | $0.42M | 0.0% | +17.6% | 0.073% | |
3/11/2024 | Vanguard Group Inc. | 18,312,413 | $17.15M | 0.0% | +1.7% | 2.975% | |
3/1/2024 | Goldman Sachs Group Inc. | 16,117,472 | $15.09M | 0.0% | +10.8% | 2.619% | |
2/15/2024 | Vanguard Group Inc. | 18,312,413 | $17.15M | 0.0% | +1.7% | 2.976% | |
2/14/2024 | Nomura Holdings Inc. | 450,000 | $0.42M | 0.0% | +17.6% | 0.073% | |
2/13/2024 | Tower Research Capital LLC TRC | 41,649 | $39K | 0.0% | +244.1% | 0.007% | |
|
2/13/2024 | Goldman Sachs Group Inc. | 16,117,472 | $15.09M | 0.0% | +10.8% | 2.619% | |
2/9/2024 | UBS Group AG | 5,848,134 | $5.47M | 0.0% | +9.8% | 0.950% | |
2/7/2024 | Jump Financial LLC | 254,735 | $0.24M | 0.0% | -30.2% | 0.041% | |
2/1/2024 | California Public Employees Retirement System | 847,002 | $0.79M | 0.0% | +6.5% | 0.138% | |
1/17/2024 | Matthews International Capital Management LLC | 30,817,817 | $28.86M | 4.1% | +19.6% | 5.007% | |
12/18/2023 | Vanguard Group Inc. | 18,004,665 | $18.73M | 0.0% | +204.3% | 2.925% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 223,700 | $0.23M | 0.0% | N/A | 0.036% | |
11/14/2023 | Caxton Associates LP | 112,330 | $0.12M | 0.0% | +109.1% | 0.018% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,065,900 | $1.11M | 0.0% | N/A | 0.170% | |
11/9/2023 | Rhumbline Advisers | 41,608 | $43K | 0.0% | +38.8% | 0.007% | |
11/9/2023 | UBS Group AG | 5,323,776 | $5.54M | 0.0% | -4.0% | 0.850% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 38,406 | $40K | 0.0% | +237.4% | 0.006% | |
11/7/2023 | Jump Financial LLC | 365,000 | $0.38M | 0.0% | N/A | 0.058% | |
11/2/2023 | California Public Employees Retirement System | 795,237 | $0.83M | 0.0% | +200.5% | 0.127% | |
11/1/2023 | Jacob Asset Management of New York LLC | 591,500 | $0.62M | 0.9% | +51.1% | 0.094% | |
10/30/2023 | QCM Cayman Ltd. | 44,317 | $46K | 0.3% | N/A | 0.007% | |
10/27/2023 | Matthews International Capital Management LLC | 25,770,807 | $26.80M | 3.2% | +77.2% | 4.115% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 104,629 | $0.11M | 0.0% | -64.1% | 0.017% | |
8/15/2023 | Goldman Sachs Group Inc. | 13,736,118 | $15.52M | 0.0% | +0.7% | 2.303% | |
8/15/2023 | Caxton Associates LP | 53,713 | $61K | 0.0% | N/A | 0.009% | |
8/15/2023 | Point72 Asset Management L.P. | 351,600 | $0.40M | 0.0% | -86.4% | 0.059% | |
8/15/2023 | Point72 Hong Kong Ltd | 6,862,161 | $7.75M | 1.9% | -42.7% | 1.150% | |
8/14/2023 | Marshall Wace LLP | 811,610 | $0.92M | 0.0% | -27.9% | 0.136% | |
8/14/2023 | State Street Corp | 3,557,408 | $4.02M | 0.0% | +14.0% | 0.596% | |
8/11/2023 | Renaissance Technologies LLC | 534,900 | $0.60M | 0.0% | -57.2% | 0.090% | |
8/11/2023 | BlackRock Inc. | 43,084 | $49K | 0.0% | -37.3% | 0.007% | |
8/10/2023 | Jacob Asset Management of New York LLC | 391,500 | $0.44M | 0.5% | N/A | 0.066% | |
8/9/2023 | Canada Pension Plan Investment Board | 983,150 | $1.11M | 0.0% | N/A | 0.165% | |
8/7/2023 | Acadian Asset Management LLC | 453,629 | $0.51M | 0.0% | +1,750.3% | 0.076% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 291,438 | $0.33M | 0.1% | -5.1% | 0.049% | |
5/16/2023 | Susquehanna International Group LLP | 86,965 | $0.11M | 0.0% | -34.1% | 0.014% | |
5/16/2023 | Pinpoint Asset Management Ltd | 200,000 | $0.25M | 0.1% | N/A | 0.031% | |
5/16/2023 | Jane Street Group LLC | 1,951,785 | $2.48M | 0.0% | -41.5% | 0.305% | |
5/16/2023 | State Street Corp | 3,119,934 | $3.96M | 0.0% | -5.8% | 0.488% | |
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5/16/2023 | Squarepoint Ops LLC | 34,872 | $44K | 0.0% | -41.4% | 0.005% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 32,504 | $41K | 0.0% | N/A | 0.005% | |
5/15/2023 | Cubist Systematic Strategies LLC | 100,453 | $0.13M | 0.0% | -61.1% | 0.016% | |
5/15/2023 | Nomura Holdings Inc. | 382,800 | $0.49M | 0.0% | +279.0% | 0.060% | |
5/15/2023 | Two Sigma Advisers LP | 36,100 | $46K | 0.0% | +247.1% | 0.006% | |
5/15/2023 | Two Sigma Investments LP | 722,120 | $0.92M | 0.0% | -12.8% | 0.113% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,470,000 | $1.87M | 0.0% | N/A | 0.230% | |
5/15/2023 | Cedar Wealth Management LLC | 119,453 | $0.15M | 0.1% | N/A | 0.019% | |
5/12/2023 | Renaissance Technologies LLC | 1,249,300 | $1.59M | 0.0% | -25.9% | 0.195% | |
5/12/2023 | BlackRock Inc. | 68,755 | $87K | 0.0% | -50.2% | 0.011% | |
5/12/2023 | Bank of America Corp DE | 7,165,438 | $9.10M | 0.0% | +13.2% | 1.121% | |
5/12/2023 | UBS Group AG | 5,406,929 | $6.87M | 0.0% | +2.0% | 0.846% | |
5/12/2023 | Carmignac Gestion | 2,043,062 | $2.60M | 0.0% | -31.0% | 0.320% | |
5/12/2023 | OPTIMAS CAPITAL Ltd | 709,500 | $0.90M | 0.8% | N/A | 0.111% | |
5/11/2023 | Acadian Asset Management LLC | 24,517 | $31K | 0.0% | N/A | 0.004% | |
5/11/2023 | ExodusPoint Capital Management LP | 67,980 | $86K | 0.0% | -69.2% | 0.011% | |
5/10/2023 | Matthews International Capital Management LLC | 9,133,209 | $11.60M | 1.2% | +85.2% | 1.429% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 33,310 | $42K | 0.0% | N/A | 0.005% | |
5/1/2023 | Virtu Financial LLC | 28,461 | $36K | 0.0% | N/A | 0.004% | |
4/28/2023 | SG Americas Securities LLC | 35,976 | $46K | 0.0% | N/A | 0.006% | |
4/13/2023 | Focused Wealth Management Inc | 22,000 | $28K | 0.0% | N/A | 0.003% | |
2/15/2023 | Squarepoint Ops LLC | 59,488 | $77K | 0.0% | N/A | 0.009% | |
2/15/2023 | Millennium Management LLC | 734,208 | $0.95M | 0.0% | +30.1% | 0.113% | |
2/15/2023 | Morgan Stanley | 4,367,233 | $5.68M | 0.0% | -4.7% | 0.670% | |
2/14/2023 | Vident Investment Advisory LLC | 23,215 | $30K | 0.0% | N/A | 0.004% | |
2/14/2023 | Susquehanna International Group LLP | 131,933 | $0.17M | 0.0% | +144.6% | 0.020% | |
2/14/2023 | Marshall Wace LLP | 2,018,330 | $2.62M | 0.0% | N/A | 0.310% | |
2/14/2023 | Alpine Global Management LLC | 65,044 | $85K | 0.0% | N/A | 0.010% | |
2/14/2023 | Two Sigma Investments LP | 827,748 | $1.08M | 0.0% | N/A | 0.127% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 230,317 | $0.30M | 0.0% | +3.6% | 0.035% | |
2/13/2023 | Renaissance Technologies LLC | 1,686,450 | $2.19M | 0.0% | +301.2% | 0.259% | |
2/13/2023 | ExodusPoint Capital Management LP | 220,902 | $0.29M | 0.0% | N/A | 0.034% | |
2/13/2023 | GSA Capital Partners LLP | 65,074 | $85K | 0.0% | N/A | 0.010% | |
2/13/2023 | Carmignac Gestion | 2,961,810 | $3.85M | 0.1% | N/A | 0.455% | |
2/10/2023 | Bank of America Corp DE | 6,331,239 | $8.23M | 0.0% | +5,480.9% | 0.972% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 729,348 | $0.95M | 0.2% | +321.3% | 0.112% | |
2/10/2023 | HRT Financial LP | 1,232,092 | $1.60M | 0.0% | +7,605.4% | 0.189% | |
2/9/2023 | Matthews International Capital Management LLC | 4,932,463 | $6.41M | 0.8% | +18.6% | 0.757% | |
2/8/2023 | UBS Group AG | 5,301,238 | $6.89M | 0.0% | +1.3% | 0.814% | |
2/7/2023 | Robeco Institutional Asset Management B.V. | 45,000 | $58K | 0.0% | N/A | 0.007% | |
1/31/2023 | Yong Rong HK Asset Management Ltd | 800,000 | $1.04M | 0.7% | N/A | 0.123% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 166,715 | $0.18M | 0.0% | N/A | 0.026% | |
11/15/2022 | State Street Corp | 1,840,510 | $1.95M | 0.0% | +66.5% | 0.282% | |
11/15/2022 | Vanguard Group Inc. | 5,641,947 | $5.98M | 0.0% | +0.3% | 0.866% | |
11/15/2022 | Krane Funds Advisors LLC | 18,350,452 | $19.45M | 1.0% | -11.0% | 2.816% | |
11/15/2022 | Flow Traders U.S. LLC | 260,933 | $0.28M | 0.0% | N/A | 0.040% | |
11/14/2022 | Renaissance Technologies LLC | 420,300 | $0.45M | 0.0% | -18.0% | 0.065% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 173,110 | $0.18M | 0.1% | N/A | 0.027% | |
11/10/2022 | UBS Group AG | 5,235,314 | $5.55M | 0.0% | +5,608.3% | 0.803% | |
11/9/2022 | California Public Employees Retirement System | 333,566 | $0.35M | 0.0% | +49.2% | 0.051% | |
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11/4/2022 | Matthews International Capital Management LLC | 4,158,868 | $4.41M | 0.6% | +54.8% | 0.657% | |
10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 177,763 | $0.19M | 0.0% | +61.8% | 0.028% | |
8/30/2022 | Verition Fund Management LLC | 59,030 | $0.11M | 0.0% | N/A | 0.009% | |
8/22/2022 | Legal & General Group Plc | 251,337 | $0.45M | 0.0% | +33.4% | 0.040% | |
8/18/2022 | Goldman Sachs Group Inc. | 503,000 | $0.90M | 0.0% | -89.1% | 0.079% | |
8/16/2022 | Yiheng Capital Management L.P. | 24,661,149 | $44.14M | 2.5% | +34.2% | 3.893% | |
8/15/2022 | Bluefin Capital Management LLC | 17,201 | $31K | 0.0% | N/A | 0.003% | |
8/15/2022 | State Street Corp | 1,105,513 | $1.98M | 0.0% | +52.1% | 0.175% | |
8/13/2022 | Quantbot Technologies LP | 17,477 | $31K | 0.0% | +628.2% | 0.003% | |
8/13/2022 | Renaissance Technologies LLC | 512,700 | $0.92M | 0.0% | +4.2% | 0.081% | |