7/26/2024 | Bank of New York Mellon Corp | 441,739 | $9.17M | 0.0% | +28.0% | 0.073% | |
7/22/2024 | Fifth Third Bancorp | 86,494 | $1.80M | 0.0% | +275.9% | 0.014% | |
7/22/2024 | Harel Insurance Investments & Financial Services Ltd. | 8,756 | $182K | 0.0% | -17.6% | 0.001% | |
7/20/2024 | First Horizon Advisors Inc. | 2,168 | $45K | 0.0% | N/A | 0.000% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 974,616 | $20.22M | 0.0% | -0.7% | 0.161% | |
7/18/2024 | Serenity Capital Management PTE. LTD. | 5,056,987 | $104.93M | 64.9% | -16.5% | 0.833% | |
|
7/12/2024 | SG Americas Securities LLC | 190,975 | $3.96M | 0.0% | -3.1% | 0.031% | |
7/12/2024 | E Fund Management Hong Kong Co. Ltd. | 341,040 | $7.08M | 4.3% | +2.1% | 0.056% | |
7/11/2024 | Mendota Financial Group LLC | 8,057 | $167K | 0.1% | N/A | 0.001% | |
7/10/2024 | Gulf International Bank UK Ltd | 27,509 | $570K | 0.0% | -4.5% | 0.005% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 161,945 | $3.43M | 0.0% | -15.5% | 0.027% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 564,570 | $11.82M | 0.1% | +20.9% | 0.093% | |
5/21/2024 | Swedbank AB | 123,880 | $2.59M | 0.0% | N/A | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 97,342 | $2.04M | 0.0% | +4.5% | 0.016% | |
5/16/2024 | Bayesian Capital Management LP | 105,291 | $2.21M | 0.2% | +121.7% | 0.017% | |
5/15/2024 | Lazard Asset Management LLC | 730,615 | $15.30M | 0.0% | -40.2% | 0.120% | |
5/15/2024 | Hhlr Advisors LTD. | 654,524 | $13.71M | 0.3% | -19.6% | 0.108% | |
5/14/2024 | Canada Pension Plan Investment Board | 2,848,182 | $59.64M | 0.1% | +119.9% | 0.469% | |
5/14/2024 | Capital Research Global Investors | 8,038,533 | $168.33M | 0.0% | +2.5% | 1.325% | |
5/14/2024 | Capital International Sarl | 92,388 | $1.94M | 0.1% | +138.9% | 0.015% | |
5/14/2024 | Advisors Asset Management Inc. | 10,767 | $225K | 0.0% | -61.1% | 0.002% | |
5/14/2024 | EntryPoint Capital LLC | 2,059 | $43K | 0.0% | N/A | 0.000% | |
5/14/2024 | Platinum Investment Management Ltd. | 17,428,610 | $364.96M | 14.7% | +22.0% | 2.872% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 657,000 | $13.76M | 0.0% | +14.9% | 0.108% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 525,329 | $11.01M | 0.0% | +25.0% | 0.087% | |
5/14/2024 | National Bank of Canada FI | 775,700 | $16.17M | 0.0% | +81.7% | 0.128% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,967 | $230K | 0.0% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 750,248 | $15.71M | 0.0% | -2.0% | 0.124% | |
5/10/2024 | Intech Investment Management LLC | 14,394 | $301K | 0.0% | -9.9% | 0.002% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 299,915 | $6.28M | 0.0% | +29.3% | 0.049% | |
5/8/2024 | Headlands Technologies LLC | 11,800 | $247K | 0.1% | -49.0% | 0.002% | |
5/7/2024 | Sei Investments Co. | 31,038 | $650K | 0.0% | +32.0% | 0.005% | |
5/7/2024 | SG Americas Securities LLC | 197,041 | $4.13M | 0.0% | -63.1% | 0.032% | |
5/3/2024 | Pzena Investment Management LLC | 5,889,745 | $123.33M | 0.4% | +437.9% | 0.971% | |
5/3/2024 | GSA Capital Partners LLP | 26,882 | $563K | 0.0% | +81.2% | 0.004% | |
5/2/2024 | Nordea Investment Management AB | 1,026,930 | $21.74M | 0.0% | -38.2% | 0.169% | |
5/2/2024 | BNP Paribas | 39,724 | $832K | 0.0% | N/A | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 14,760 | $309K | 0.0% | N/A | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 1,125,387 | $23.57M | 0.0% | -32.6% | 0.185% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 164,608 | $3.53M | 0.0% | +72.2% | 0.027% | |
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4/29/2024 | Principal Financial Group Inc. | 255,373 | $5.35M | 0.0% | -80.2% | 0.042% | |
4/29/2024 | XY Capital Ltd | 199,771 | $4.18M | 1.9% | N/A | 0.033% | |
4/25/2024 | WCM Investment Management LLC | 866,722 | $18.15M | 0.0% | -12.2% | 0.143% | |
4/24/2024 | U S Global Investors Inc. | 8,815 | $185K | 0.0% | +32.8% | 0.001% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 334,038 | $7.00M | 4.6% | -10.6% | 0.055% | |
4/23/2024 | Fifth Third Bancorp | 23,011 | $482K | 0.0% | -13.2% | 0.004% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 981,332 | $20.55M | 0.0% | -0.7% | 0.162% | |
4/18/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 40,700 | $852K | 0.0% | +50.2% | 0.007% | |
4/15/2024 | Portman Square Capital LLP | 72,455 | $1.52M | 0.0% | -99.7% | 0.012% | |
3/25/2024 | Quadrature Capital Ltd | 16,014 | $341K | 0.0% | N/A | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,379 | $29K | 0.0% | -41.9% | 0.000% | |
3/21/2024 | Grayhawk Investment Strategies Inc. | 28,254 | $601K | 0.3% | N/A | 0.005% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 466,970 | $9.94M | 0.1% | -2.7% | 0.077% | |
2/15/2024 | Harding Loevner LP | 1,552,385 | $33.04M | 0.2% | -12.6% | 0.256% | |
2/15/2024 | Coatue Management LLC | 34,741 | $739K | 0.0% | -86.4% | 0.006% | |
2/14/2024 | Hhlr Advisors LTD. | 814,524 | $17.33M | 0.3% | -39.7% | 0.134% | |
2/14/2024 | Barometer Capital Management Inc. | 5,900 | $126K | 0.0% | N/A | 0.001% | |
2/14/2024 | Bridgewater Associates LP | 825,633 | $17.57M | 0.1% | -11.0% | 0.136% | |
2/14/2024 | Tiger Pacific Capital LP | 5,091,396 | $108.35M | 23.1% | +9.2% | 0.839% | |
2/14/2024 | Platinum Investment Management Ltd. | 14,287,877 | $304.05M | 12.3% | -0.2% | 2.355% | |
2/14/2024 | Alpine Investment Management Ltd | 1,350,000 | $28.73M | 5.8% | N/A | 0.222% | |
2/14/2024 | Prudential PLC | 121,377 | $2.58M | 0.0% | -6.8% | 0.020% | |
2/14/2024 | Aspex Management HK Ltd | 3,658,673 | $77.86M | 2.3% | N/A | 0.603% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,278 | $70K | 0.0% | +31.8% | 0.001% | |
2/13/2024 | Capital Research Global Investors | 7,839,069 | $166.79M | 0.0% | -10.3% | 1.292% | |
2/13/2024 | Capital International Sarl | 38,679 | $823K | 0.0% | +63.9% | 0.006% | |
2/13/2024 | Dymon Asia Capital Singapore PTE. LTD. | 41,600 | $885K | 0.3% | N/A | 0.007% | |
2/13/2024 | The Manufacturers Life Insurance Company | 574,854 | $12.23M | 0.0% | -1.3% | 0.095% | |
2/13/2024 | Rock Creek Group LP | 1,867 | $40K | 0.0% | -93.1% | 0.000% | |
2/12/2024 | Alberta Investment Management Corp | 81,500 | $1.73M | 0.0% | -39.4% | 0.013% | |
2/12/2024 | Qtron Investments LLC | 31,509 | $671K | 0.1% | -17.5% | 0.005% | |
2/12/2024 | Allianz Asset Management GmbH | 221,832 | $4.72M | 0.0% | -76.7% | 0.037% | |
2/12/2024 | Hsbc Holdings PLC | 1,213,896 | $25.83M | 0.0% | +203.3% | 0.200% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 45,100 | $960K | 0.0% | +10.8% | 0.007% | |
2/9/2024 | Pzena Investment Management LLC | 1,094,972 | $23.30M | 0.1% | +3.2% | 0.180% | |
2/9/2024 | Dai ichi Life Insurance Company Ltd | 21,700 | $462K | 0.0% | +36.0% | 0.004% | |
2/9/2024 | Aigen Investment Management LP | 31,398 | $668K | 0.1% | N/A | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 76,457 | $1.63M | 0.0% | -7.3% | 0.013% | |
2/9/2024 | Brandes Investment Partners LP | 1,936,787 | $41.22M | 0.6% | +26.8% | 0.319% | |
2/9/2024 | Trexquant Investment LP | 125,160 | $2.66M | 0.1% | N/A | 0.021% | |
2/9/2024 | UBS Group AG | 4,190,658 | $89.18M | 0.0% | +250.0% | 0.691% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 62,448 | $1.33M | 0.0% | -86.8% | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 8,441 | $180K | 0.0% | -11.3% | 0.001% | |
2/8/2024 | Barings LLC | 217,890 | $4.64M | 0.1% | -0.7% | 0.036% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 232,008 | $4.89M | 0.0% | +9.2% | 0.038% | |
2/8/2024 | Green Court Capital Management Ltd | 10,014,230 | $213.10M | 63.4% | +19.1% | 1.650% | |
2/7/2024 | Principal Financial Group Inc. | 1,290,133 | $27.45M | 0.0% | -10.0% | 0.213% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,804,991 | $38.39M | 0.0% | -3.6% | 0.297% | |
2/7/2024 | Teacher Retirement System of Texas | 136,641 | $2.91M | 0.0% | -36.1% | 0.023% | |
2/7/2024 | E Fund Management Co. Ltd. | 373,579 | $7.95M | 0.5% | -1.2% | 0.062% | |
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2/6/2024 | National Bank of Canada FI | 427,000 | $8.84M | 0.0% | N/A | 0.070% | |
2/6/2024 | Todd Asset Management LLC | 889,585 | $18.93M | 0.4% | -1.4% | 0.147% | |
2/6/2024 | M&T Bank Corp | 19,491 | $415K | 0.0% | -60.1% | 0.003% | |
2/6/2024 | Swiss National Bank | 958,255 | $20.39M | 0.0% | -4.3% | 0.158% | |
2/5/2024 | Victory Capital Management Inc. | 952,920 | $20.28M | 0.0% | +1.9% | 0.157% | |
2/2/2024 | Headlands Technologies LLC | 23,121 | $492K | 0.1% | N/A | 0.004% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 187,470 | $3.99M | 0.0% | -49.9% | 0.031% | |
2/1/2024 | New York State Common Retirement Fund | 1,183,644 | $25.19M | 0.0% | -15.1% | 0.195% | |
2/1/2024 | Handelsbanken Fonder AB | 219,984 | $4.68M | 0.0% | -12.2% | 0.036% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 18,697 | $398K | 0.0% | -42.1% | 0.003% | |