5/3/2024 | Nikko Asset Management Americas Inc. | 591,428 | $420K | 0.0% | -11.3% | 0.576% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 591,428 | $431K | 0.0% | -11.3% | 0.576% | |
2/14/2024 | Kynam Capital Management LP | 8,694,426 | $8.09M | 0.9% | +2.3% | 8.471% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 4,045,110 | $3.76M | 0.0% | -0.8% | 3.941% | |
1/25/2024 | Redwood Wealth Management Group LLC | 109,542 | $102K | 0.1% | -16.9% | 0.107% | |
11/15/2023 | Lansdowne Partners UK LLP | 122,593 | $119K | 0.0% | N/A | 0.119% | |
|
11/8/2023 | Massachusetts Financial Services Co. MA | 4,077,286 | $3.96M | 0.0% | -0.9% | 3.972% | |
11/7/2023 | Barclays PLC | 259,407 | $252K | 0.0% | -48.0% | 0.253% | |
9/21/2023 | Barclays PLC | 498,607 | $1.07M | 0.0% | -17.9% | 0.486% | |
8/15/2023 | Kynam Capital Management LP | 8,500,000 | $18.31M | 2.5% | +6.0% | 8.281% | |
8/14/2023 | Prelude Capital Management LLC | 13,577 | $29K | 0.0% | -79.3% | 0.013% | |
8/11/2023 | Bridgewater Associates LP | 16,752 | $37K | 0.0% | -74.2% | 0.016% | |
8/3/2023 | Barclays PLC | 498,607 | $1.07M | 0.0% | -17.9% | 0.486% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 667,065 | $1.43M | 0.0% | +1.1% | 0.650% | |
7/20/2023 | Exchange Traded Concepts LLC | 20,765 | $45K | 0.0% | N/A | 0.020% | |
6/1/2023 | Prelude Capital Management LLC | 65,676 | $185K | 0.0% | +100.3% | 0.062% | |
5/4/2023 | Barclays PLC | 607,584 | $1.71M | 0.0% | -45.6% | 0.578% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 656,115 | $1.79M | 0.0% | -8.1% | 0.624% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 659,659 | $1.85M | 0.0% | -7.6% | 0.627% | |
4/19/2023 | Redwood Wealth Management Group LLC | 131,915 | $371K | 0.4% | +11.3% | 0.125% | |
4/18/2023 | Assenagon Asset Management S.A. | 274,250 | $771K | 0.0% | -22.4% | 0.261% | |
3/29/2023 | Diametric Capital LP | 92,204 | $207K | 0.1% | -71.2% | 0.088% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 714,025 | $1.59M | 0.0% | -3.7% | 0.679% | |
2/1/2023 | Redwood Wealth Management Group LLC | 118,485 | $267K | 0.3% | N/A | 0.113% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 714,025 | $1.61M | 0.0% | -3.7% | 0.679% | |
11/15/2022 | Kynam Capital Management LP | 6,703,863 | $16.02M | 3.4% | +55.9% | 6.378% | |
11/14/2022 | Ergoteles LLC | 77,400 | $185K | 0.0% | N/A | 0.074% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 207,800 | $497K | 0.0% | N/A | 0.198% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 4,296,280 | $10.27M | 0.0% | -2.6% | 4.087% | |
11/7/2022 | Virtu Financial LLC | 13,143 | $31K | 0.0% | N/A | 0.013% | |
11/3/2022 | Barclays PLC | 1,345,377 | $3.22M | 0.0% | +69.3% | 1.280% | |
10/27/2022 | Assenagon Asset Management S.A. | 354,562 | $847K | 0.0% | -18.8% | 0.337% | |
10/27/2022 | Baillie Gifford & Co. | 160,181 | $383K | 0.0% | -52.6% | 0.152% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 741,830 | $1.77M | 0.0% | -1.5% | 0.706% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 4,410,552 | $12.83M | 0.0% | +76.7% | 4.196% | |
8/11/2022 | Bridgewater Associates LP | 89,694 | $261K | 0.0% | -43.4% | 0.085% | |
8/10/2022 | California Public Employees Retirement System | 93,760 | $273K | 0.0% | +60.4% | 0.089% | |
8/8/2022 | Baillie Gifford & Co. | 337,893 | $983K | 0.0% | -96.2% | 0.321% | |
8/4/2022 | Nikko Asset Management Americas Inc. | 753,004 | $2.20M | 0.0% | -64.6% | 0.716% | |
7/27/2022 | Assenagon Asset Management S.A. | 436,763 | $1.27M | 0.0% | N/A | 0.416% | |
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7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 753,004 | $2.19M | 0.0% | -64.6% | 0.716% | |
7/11/2022 | ARK Investment Management LLC | 1,772,722 | $4.26M | 0.0% | -49.6% | 1.687% | |
5/13/2022 | Kynam Capital Management LP | 773,114 | $7.18M | 2.3% | +102.1% | 0.739% | |
5/12/2022 | Gyon Technologies Capital Management LP | 10,099 | $94K | 0.1% | -85.2% | 0.010% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 2,496,493 | $23.19M | 0.0% | +12.9% | 2.388% | |
5/10/2022 | TD Asset Management Inc. | 33,593 | $312K | 0.0% | -28.7% | 0.032% | |
5/6/2022 | Nikko Asset Management Americas Inc. | 2,126,513 | $19.99M | 0.1% | +81.4% | 2.034% | |
5/5/2022 | Matthews International Capital Management LLC | 1,521,308 | $14.13M | 2.0% | -2.9% | 1.455% | |
5/5/2022 | Baillie Gifford & Co. | 8,911,250 | $82.79M | 0.1% | +0.1% | 8.523% | |
5/4/2022 | California Public Employees Retirement System | 58,446 | $543K | 0.0% | -6.0% | 0.056% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 2,126,513 | $19.76M | 0.0% | +81.4% | 2.034% | |
4/19/2022 | ARK Investment Management LLC | 3,516,817 | $32.67M | 0.1% | +314.9% | 3.364% | |
2/14/2022 | Bridgewater Associates LP | 193,596 | $1.85M | 0.0% | +22.4% | 0.185% | |
2/10/2022 | Champlain Investment Partners LLC | 28,335 | $270K | 0.0% | -6.3% | 0.027% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 2,211,094 | $21.07M | 0.0% | +205.6% | 2.115% | |
2/10/2022 | California Public Employees Retirement System | 62,173 | $593K | 0.0% | +2.0% | 0.059% | |
2/2/2022 | New York State Common Retirement Fund | 538,189 | $5.13M | 0.0% | -17.1% | 0.515% | |
2/2/2022 | Matthews International Capital Management LLC | 1,566,908 | $14.93M | 1.6% | -21.3% | 1.499% | |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 1,172,542 | $11.17M | 0.0% | +15.0% | 1.122% | |
1/28/2022 | ARK Investment Management LLC | 847,539 | $8.08M | 0.0% | N/A | 0.811% | |
1/25/2022 | Sage Partners Ltd | 174,403 | $1.66M | 12.8% | N/A | 0.167% | |
1/20/2022 | Baillie Gifford & Co. | 8,900,503 | $84.82M | 0.0% | +1.2% | 8.513% | |
12/14/2021 | UBS Asset Management Americas Inc. | 86,855 | $1.55M | 0.0% | +66.9% | 0.083% | |
11/15/2021 | Euro Pacific Asset Management LLC | 29,305 | $524K | 0.1% | N/A | 0.028% | |
11/15/2021 | Krane Funds Advisors LLC | 24,873 | $445K | 0.0% | -5.8% | 0.024% | |
11/15/2021 | Natixis | 54,978 | $983K | 0.0% | -6.8% | 0.053% | |
11/12/2021 | Hsbc Holdings PLC | 169,645 | $3.03M | 0.0% | +40.5% | 0.162% | |
11/12/2021 | Credit Suisse AG | 61,963 | $1.11M | 0.0% | +34.5% | 0.059% | |
11/12/2021 | Geode Capital Management LLC | 175,421 | $3.11M | 0.0% | +5.9% | 0.168% | |
11/12/2021 | Vident Investment Advisory LLC | 10,487 | $188K | 0.0% | +24.2% | 0.010% | |
11/12/2021 | Aviva PLC | 14,800 | $265K | 0.0% | N/A | 0.014% | |
11/10/2021 | US Bancorp DE | 11,308 | $202K | 0.0% | N/A | 0.011% | |
11/10/2021 | Goldman Sachs Group Inc. | 81,686 | $1.46M | 0.0% | +8.7% | 0.078% | |
11/10/2021 | California Public Employees Retirement System | 60,949 | $1.09M | 0.0% | N/A | 0.058% | |
11/10/2021 | Panagora Asset Management Inc. | 19,624 | $351K | 0.0% | N/A | 0.019% | |
11/10/2021 | Citigroup Inc. | 43,251 | $773K | 0.0% | -4.1% | 0.041% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 723,473 | $12.94M | 0.0% | +60.6% | 0.692% | |
11/9/2021 | Nikko Asset Management Americas Inc. | 919,425 | $16.09M | 0.1% | +20.7% | 0.879% | |
11/9/2021 | BlackRock Inc. | 1,839,228 | $32.89M | 0.0% | +6.0% | 1.759% | |
11/9/2021 | Jennison Associates LLC | 567,783 | $10.15M | 0.0% | -66.6% | 0.543% | |
11/8/2021 | Los Angeles Capital Management LLC | 33,506 | $599K | 0.0% | -11.8% | 0.032% | |
11/4/2021 | Deutsche Bank AG | 68,737 | $1.23M | 0.0% | +3.8% | 0.066% | |
11/2/2021 | Asset Management One Co. Ltd. | 7,044 | $125K | 0.0% | +65.0% | 0.007% | |
11/1/2021 | SG Americas Securities LLC | 18,218 | $326K | 0.0% | -54.9% | 0.017% | |
10/25/2021 | Sumitomo Mitsui Trust Holdings Inc. | 1,019,339 | $18.23M | 0.0% | +17.6% | 0.975% | |
10/19/2021 | Baillie Gifford & Co. | 8,792,152 | $157.20M | 0.1% | +3.9% | 8.410% | |
10/19/2021 | Assenagon Asset Management S.A. | 61,165 | $1.09M | 0.0% | N/A | 0.059% | |
9/3/2021 | Parametric Portfolio Associates LLC | 93,056 | $2.74M | 0.0% | +785.7% | 0.089% | |
8/17/2021 | Invesco Ltd. | 25,318 | $746K | 0.0% | +15.5% | 0.024% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 557,334 | $16.42M | 0.0% | -23.1% | 0.533% | |
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8/17/2021 | Prudential Financial Inc. | 105,500 | $3.11M | 0.0% | -4.1% | 0.101% | |
8/17/2021 | Citadel Advisors LLC | 38,183 | $1.13M | 0.0% | -64.0% | 0.037% | |
8/16/2021 | Bank of America Corp DE | 71,043 | $2.09M | 0.0% | +115.4% | 0.068% | |
8/16/2021 | UBS Asset Management Americas Inc. | 52,030 | $1.53M | 0.0% | N/A | 0.050% | |
8/16/2021 | Cubist Systematic Strategies LLC | 10,776 | $317K | 0.0% | N/A | 0.010% | |
8/16/2021 | Morgan Stanley | 156,987 | $4.63M | 0.0% | +12,960.5% | 0.150% | |
8/16/2021 | Credit Suisse AG | 46,076 | $1.36M | 0.0% | N/A | 0.044% | |
8/16/2021 | Andra AP fonden | 29,400 | $866K | 0.0% | N/A | 0.028% | |
8/16/2021 | State Street Corp | 515,803 | $15.20M | 0.0% | N/A | 0.493% | |
8/16/2021 | Nuveen Asset Management LLC | 69,400 | $2.05M | 0.0% | N/A | 0.066% | |