5/1/2024 | INCA Investments LLC | 2,094,748 | $41.54M | 17.9% | -1.5% | 0.445% | |
4/30/2024 | Privium Fund Management B.V. | 13,818 | $274K | 0.1% | +15.1% | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,803,769 | $55.60M | 0.1% | -0.7% | 0.595% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 268,013 | $5.32M | 0.0% | +7.5% | 0.057% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 65,669 | $1.30M | 0.0% | +4.0% | 0.014% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,803,769 | $55.60M | 0.1% | -0.7% | 0.595% | |
|
4/16/2024 | Cardinal Capital Management | 93,768 | $1.86M | 0.3% | +19.3% | 0.020% | |
4/15/2024 | Atlas Capital Advisors LLC | 14,000 | $278K | 0.0% | -11.3% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 22,539 | $440K | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,569 | $167K | 0.0% | +10.5% | 0.002% | |
2/14/2024 | Schroder Investment Management Group | 4,565,689 | $88.99M | 0.1% | -3.9% | 0.969% | |
2/13/2024 | KBC Group NV | 12,788 | $249K | 0.0% | +88.9% | 0.003% | |
2/12/2024 | SPX Gestao de Recursos Ltda | 30,000 | $585K | 0.0% | N/A | 0.006% | |
2/12/2024 | Qtron Investments LLC | 11,447 | $223K | 0.0% | -18.1% | 0.002% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 40,968 | $798K | 0.0% | -28.1% | 0.009% | |
2/12/2024 | Parallel Advisors LLC | 1,683 | $33K | 0.0% | +115.5% | 0.000% | |
2/9/2024 | Orion Portfolio Solutions LLC | 49,680 | $953K | 0.0% | -9.7% | 0.011% | |
2/9/2024 | Franklin Resources Inc. | 3,131,585 | $61.04M | 0.0% | -1.2% | 0.665% | |
2/8/2024 | Quadrant Capital Group LLC | 6,389 | $125K | 0.0% | -26.4% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,957 | $253K | 0.0% | +6.8% | 0.003% | |
2/7/2024 | AGF Management Ltd. | 410,025 | $7.99M | 0.0% | N/A | 0.087% | |
2/6/2024 | ABS Direct Equity Fund LLC | 119,402 | $2.33M | 2.2% | N/A | 0.025% | |
2/6/2024 | First Trust Direct Indexing L.P. | 35,012 | $682K | 0.1% | -24.0% | 0.007% | |
2/5/2024 | INCA Investments LLC | 2,126,981 | $41.46M | 18.4% | -22.2% | 0.451% | |
2/5/2024 | RWC Asset Advisors US LLC | 97,984 | $1.91M | 0.2% | -12.2% | 0.021% | |
2/5/2024 | Russell Investments Group Ltd. | 17,618 | $343K | 0.0% | +9.7% | 0.004% | |
1/31/2024 | abrdn plc | 730,572 | $14.24M | 0.0% | +0.4% | 0.155% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 249,224 | $4.86M | 0.0% | +11.3% | 0.053% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 63,169 | $1.23M | 0.0% | -10.6% | 0.013% | |
1/29/2024 | Cardinal Capital Management | 78,626 | $1.53M | 0.3% | +10.7% | 0.017% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,823,221 | $55.03M | 0.1% | -0.7% | 0.599% | |
1/24/2024 | Advisors Preferred LLC | 9,293 | $181K | 0.0% | N/A | 0.002% | |
1/4/2024 | DNB Asset Management AS | 136,931 | $2.67M | 0.0% | N/A | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 1,720,035 | $31.55M | 0.0% | -0.3% | 0.365% | |
12/6/2023 | Citigroup Inc. | 50,018 | $917K | 0.0% | -16.8% | 0.011% | |
11/15/2023 | Schroder Investment Management Group | 4,749,430 | $87.11M | 0.1% | -33.7% | 1.008% | |
11/15/2023 | Alps Advisors Inc. | 33,829 | $620K | 0.0% | +8.4% | 0.007% | |
11/15/2023 | Ariel Investments LLC | 287,523 | $5.27M | 0.1% | -78.8% | 0.061% | |
11/15/2023 | Advisors Asset Management Inc. | 42,334 | $776K | 0.0% | -6.0% | 0.009% | |
11/15/2023 | AQR Capital Management LLC | 345,786 | $6.34M | 0.0% | -9.9% | 0.073% | |
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11/13/2023 | NS Partners Ltd | 487,236 | $8.94M | 0.5% | +8.0% | 0.103% | |
11/9/2023 | Citigroup Inc. | 50,018 | $917K | 0.0% | -16.8% | 0.011% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 21,178 | $388K | 0.0% | -5.3% | 0.004% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 87,291 | $1.60M | 0.0% | -41.8% | 0.019% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 12,131 | $222K | 0.0% | +9.3% | 0.003% | |
11/8/2023 | Boston Partners | 11,434 | $210K | 0.0% | -8.1% | 0.002% | |
11/7/2023 | Barclays PLC | 35,900 | $658K | 0.0% | N/A | 0.008% | |
11/7/2023 | abrdn plc | 727,585 | $13.34M | 0.0% | -13.5% | 0.154% | |
11/6/2023 | Privium Fund Management B.V. | 12,007 | $220K | 0.1% | N/A | 0.003% | |
11/1/2023 | Orion Portfolio Solutions LLC | 55,003 | $1.01M | 0.0% | -3.0% | 0.012% | |
10/30/2023 | First Trust Direct Indexing L.P. | 46,071 | $845K | 0.1% | -1.7% | 0.010% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 70,629 | $1.30M | 0.0% | -7.2% | 0.015% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,843,221 | $52.15M | 0.1% | -9.9% | 0.604% | |
10/26/2023 | Henry James International Management Inc. | 49,354 | $905K | 0.4% | +5.6% | 0.010% | |
10/26/2023 | RWC Asset Management LLP | 495,671 | $9.09M | 0.6% | +48.7% | 0.105% | |
10/26/2023 | RWC Asset Advisors US LLC | 111,662 | $2.05M | 0.2% | -22.5% | 0.024% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 223,831 | $4.11M | 0.0% | +5.9% | 0.048% | |
10/16/2023 | Cardinal Capital Management | 71,016 | $1.30M | 0.3% | +4.3% | 0.015% | |
10/11/2023 | Ronald Blue Trust Inc. | 9,160 | $173K | 0.0% | +241.5% | 0.002% | |
8/14/2023 | Itau Unibanco Holding S.A. | 17,159 | $323K | 0.0% | -84.9% | 0.004% | |
8/14/2023 | Ariel Investments LLC | 1,357,101 | $25.58M | 0.2% | -2.3% | 0.288% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 79,342 | $1.50M | 0.0% | -32.1% | 0.017% | |
8/11/2023 | Schroder Investment Management Group | 7,160,637 | $134.98M | 0.2% | -7.6% | 1.520% | |
8/11/2023 | Guggenheim Capital LLC | 41,429 | $781K | 0.0% | -31.0% | 0.009% | |
8/11/2023 | Sei Investments Co. | 260,262 | $4.91M | 0.0% | +0.8% | 0.055% | |
8/11/2023 | JPMorgan Chase & Co. | 5,780,910 | $108.97M | 0.0% | -3.4% | 1.227% | |
8/10/2023 | Quadrant Capital Group LLC | 6,746 | $127K | 0.0% | +8.5% | 0.001% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 22,361 | $422K | 0.0% | -57.0% | 0.005% | |
8/4/2023 | abrdn plc | 841,158 | $15.86M | 0.0% | -6.1% | 0.179% | |
8/4/2023 | RWC Asset Management LLP | 333,275 | $6.28M | 0.3% | +67.4% | 0.071% | |
8/2/2023 | INCA Investments LLC | 2,759,292 | $52.01M | 18.2% | -6.2% | 0.586% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 149,891 | $2.83M | 0.0% | -10.5% | 0.032% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 76,139 | $1.44M | 0.0% | -0.7% | 0.016% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 11,098 | $209K | 0.0% | N/A | 0.002% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 49,605 | $935K | 0.0% | +24.3% | 0.011% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 3,154,396 | $59.46M | 0.1% | +1.2% | 0.670% | |
7/14/2023 | Ronald Blue Trust Inc. | 2,682 | $48K | 0.0% | +54.2% | 0.001% | |
7/14/2023 | First Trust Direct Indexing L.P. | 46,856 | $883K | 0.1% | -23.3% | 0.010% | |
7/12/2023 | Cardinal Capital Management | 68,091 | $1.28M | 0.3% | +32.2% | 0.014% | |
5/16/2023 | Harding Loevner LP | 441,748 | $7.88M | 0.0% | -1.1% | 0.094% | |
5/12/2023 | Itau Unibanco Holding S.A. | 113,543 | $2.02M | 0.1% | N/A | 0.024% | |
5/11/2023 | Nomura Asset Management Co. Ltd. | 21,400 | $382K | 0.0% | +37.2% | 0.005% | |
5/11/2023 | Cerity Partners LLC | 9,236 | $1.97M | 0.0% | N/A | 0.002% | |
5/11/2023 | Edmond DE Rothschild Holding S.A. | 82,877 | $1.48M | 0.0% | +43.7% | 0.018% | |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 116,895 | $2.08M | 0.0% | -17.2% | 0.025% | |
5/10/2023 | NS Partners Ltd | 453,736 | $8.09M | 0.5% | -18.9% | 0.096% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 51,952 | $926K | 0.0% | -41.5% | 0.011% | |
5/9/2023 | Boston Partners | 12,615 | $47K | 0.0% | -87.5% | 0.003% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 16,604 | $296K | 0.0% | N/A | 0.004% | |
5/8/2023 | INCA Investments LLC | 2,942,428 | $52.46M | 19.5% | +34.2% | 0.625% | |
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5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 168,231 | $3M | 0.0% | +5.9% | 0.036% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 39,896 | $711K | 0.0% | -73.8% | 0.008% | |
5/3/2023 | Privium Fund Management B.V. | 16,207 | $289K | 0.1% | N/A | 0.003% | |
4/28/2023 | abrdn plc | 895,524 | $15.97M | 0.0% | -90.0% | 0.190% | |
4/27/2023 | Henry James International Management Inc. | 46,732 | $833K | 0.4% | +16.8% | 0.010% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 76,639 | $1.37M | 0.0% | -9.0% | 0.016% | |
4/27/2023 | First Trust Direct Indexing L.P. | 61,101 | $1.09M | 0.1% | -27.1% | 0.013% | |
4/19/2023 | Cardinal Capital Management | 51,502 | $918K | 0.2% | +2.4% | 0.011% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 3,116,696 | $55.57M | 0.1% | +5.1% | 0.662% | |
2/14/2023 | Ariel Investments LLC | 1,022,565 | $16.20M | 0.2% | -0.5% | 0.000% | |