5/2/2023 | Boit C F David | 5,078 | $35K | 0.0% | N/A | 0.001% | |
4/28/2022 | tru Independence LLC | 10,650 | $73K | 0.0% | N/A | 0.002% | |
4/21/2022 | Henry James International Management Inc. | 13,500 | $94K | 0.0% | -13.8% | 0.002% | |
2/16/2022 | Thomas White International Ltd. | 155,676 | $13.70M | 2.2% | -9.9% | 0.022% | |
2/4/2022 | Pzena Investment Management LLC | 47,632 | $4.28M | 0.0% | -23.2% | 0.007% | |
2/3/2022 | Todd Asset Management LLC | 431,107 | $38.71M | 0.8% | -1.8% | 0.062% | |
|
2/2/2022 | Fisher Asset Management LLC | 2,399,010 | $210.14M | 0.1% | -1.0% | 0.346% | |
1/31/2022 | Yousif Capital Management LLC | 10,733 | $964K | 0.0% | N/A | 0.002% | |
11/15/2021 | One Wealth Advisors LLC | 3,873 | $371K | 0.1% | N/A | 0.001% | |
11/12/2021 | Thomas White International Ltd. | 172,713 | $16.43M | 2.4% | +0.5% | 0.025% | |
11/9/2021 | Legato Capital Management LLC | 35,945 | $3.40M | 0.6% | -4.7% | 0.005% | |
11/9/2021 | Boston Private Wealth LLC | 23,081 | $2.19M | 0.0% | +4.0% | 0.003% | |
11/5/2021 | Todd Asset Management LLC | 438,947 | $41.55M | 1.0% | +1.5% | 0.063% | |
10/26/2021 | Fisher Asset Management LLC | 2,423,246 | $230.79M | 0.1% | -5.7% | 0.350% | |
10/19/2021 | Henry James International Management Inc. | 15,622 | $1.48M | 0.5% | +2.6% | 0.002% | |
9/3/2021 | Parametric Portfolio Associates LLC | 199,776 | $18.38M | 0.0% | +2.6% | 0.029% | |
8/16/2021 | First Commonwealth Financial Corp PA | 2,300 | $213K | 0.1% | N/A | 0.000% | |
8/12/2021 | Thomas White International Ltd. | 171,902 | $15.89M | 2.2% | +10.3% | 0.025% | |
8/6/2021 | Pzena Investment Management LLC | 62,033 | $5.71M | 0.0% | -26.1% | 0.009% | |
8/5/2021 | Todd Asset Management LLC | 432,490 | $39.79M | 0.9% | +6.8% | 0.062% | |
8/1/2021 | Henry James International Management Inc. | 15,230 | $1.40M | 0.4% | +30.1% | 0.002% | |
7/31/2021 | Fisher Asset Management LLC | 2,568,546 | $237.57M | 0.1% | +43.1% | 0.371% | |
5/22/2021 | Teachers Retirement System of The State of Kentucky | 220,100 | $17.78M | 0.2% | -26.7% | 0.032% | |
5/12/2021 | Thomas White International Ltd. | 155,830 | $12.62M | 1.9% | +17.2% | 0.022% | |
5/11/2021 | Boston Private Wealth LLC | 10,340 | $836K | 0.0% | +8.9% | 0.001% | |
5/7/2021 | Pzena Investment Management LLC | 83,934 | $6.78M | 0.0% | +3.3% | 0.012% | |
5/6/2021 | Todd Asset Management LLC | 404,954 | $32.72M | 0.8% | -14.1% | 0.058% | |
4/27/2021 | Fisher Asset Management LLC | 1,794,910 | $145.45M | 0.1% | -4.1% | 0.259% | |
4/21/2021 | Legato Capital Management LLC | 37,730 | $3.05M | 0.6% | +0.9% | 0.005% | |
3/8/2021 | Teachers Retirement System of The State of Kentucky | 300,300 | $20.53M | 0.2% | +4.0% | 0.043% | |
2/10/2021 | Boston Private Wealth LLC | 9,494 | $648K | 0.0% | +137.6% | 0.001% | |
2/6/2021 | Pzena Investment Management LLC | 81,214 | $5.55M | 0.0% | +46.4% | 0.012% | |
2/5/2021 | Todd Asset Management LLC | 471,507 | $32.23M | 0.8% | +4.3% | 0.068% | |
1/29/2021 | Fisher Asset Management LLC | 1,871,421 | $130.76M | 0.1% | -0.5% | 0.270% | |
1/21/2021 | Legato Capital Management LLC | 37,379 | $2.56M | 0.5% | +15.8% | 0.005% | |
12/2/2020 | Teachers Retirement System of The State of Kentucky | 288,700 | $16.57M | 0.2% | +0.1% | 0.042% | |
11/16/2020 | Harding Loevner LP | 10,265,942 | $589.56M | 2.1% | N/A | 1.525% | |
11/13/2020 | Thomas White International Ltd. | 132,575 | $7.65M | 1.4% | -6.0% | 0.020% | |
11/10/2020 | Fisher Asset Management LLC | 1,881,760 | $108.68M | 0.1% | -2.3% | 0.280% | |
11/6/2020 | Todd Asset Management LLC | 452,105 | $25.96M | 0.8% | -0.3% | 0.067% | |
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10/13/2020 | Legato Capital Management LLC | 32,282 | $1.87M | 0.4% | +47.5% | 0.005% | |
9/4/2020 | Teachers Retirement System of The State of Kentucky | 288,300 | $21.40M | 0.3% | +3.4% | 0.043% | |
8/14/2020 | Captrust Financial Advisors | 2,666 | $201K | 0.0% | -9.3% | 0.000% | |
8/12/2020 | Thomas White International Ltd. | 141,086 | $10.46M | 2.1% | -4.2% | 0.021% | |
8/12/2020 | Renaissance Group LLC | 129,336 | $9.60M | 0.5% | -9.3% | 0.019% | |
8/7/2020 | Fisher Asset Management LLC | 1,925,827 | $142.69M | 0.1% | +771.1% | 0.286% | |
8/6/2020 | Todd Asset Management LLC | 453,395 | $33.65M | 1.1% | +1.8% | 0.067% | |
8/5/2020 | LSV Asset Management | 3,658,788 | $271.56M | 0.6% | -8.4% | 0.544% | |
7/31/2020 | Schafer Cullen Capital Management Inc | 97,204 | $7.21M | 0.1% | -13.2% | 0.014% | |
7/31/2020 | Cullen Capital Management LLC | 74,395 | $5.52M | 0.3% | -23.5% | 0.011% | |
7/28/2020 | Atlas Capital Advisors LLC | 6,466 | $480K | 0.1% | -4.2% | 0.001% | |
7/28/2020 | Lenox Wealth Management Inc. | 14,438 | $1.07M | 0.3% | +74.8% | 0.002% | |
7/24/2020 | Henry James International Management Inc. | 11,861 | $880K | 0.4% | -3.3% | 0.002% | |
7/17/2020 | Legato Capital Management LLC | 21,882 | $1.62M | 0.3% | N/A | 0.003% | |
5/13/2020 | Parametric Portfolio Associates LLC | 262,733 | $15.54M | 0.0% | -6.0% | 0.039% | |
5/12/2020 | Thomas White International Ltd. | 147,226 | $8.85M | 2.0% | +11.6% | 0.022% | |
5/12/2020 | Victory Capital Management Inc. | 54,726 | $3.28M | 0.0% | -69.0% | 0.008% | |
5/7/2020 | Todd Asset Management LLC | 445,319 | $26.35M | 1.0% | +7.3% | 0.066% | |
5/5/2020 | Schafer Cullen Capital Management Inc | 111,966 | $6.62M | 0.1% | -12.8% | 0.017% | |
5/4/2020 | Victory Capital Management Inc. | 54,726 | $3.28M | 0.0% | -69.0% | 0.008% | |
5/1/2020 | Pzena Investment Management LLC | 55,485 | $3.28M | 0.0% | +30.1% | 0.008% | |
4/28/2020 | Fisher Asset Management LLC | 221,075 | $13.34M | 0.0% | +0.6% | 0.033% | |