5/16/2024 | FourWorld Capital Management LLC | 4,560,000 | $32.70M | 21.3% | N/A | 3.147% | |
5/15/2024 | Alpine Global Management LLC | 32,924 | $236K | 0.1% | N/A | 0.023% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 239,065 | $1.71M | 0.3% | N/A | 0.165% | |
5/15/2024 | Gabelli Funds LLC | 255,189 | $1.83M | 0.0% | N/A | 0.176% | |
5/15/2024 | Gamco Investors INC. ET AL | 12,089 | $87K | 0.0% | N/A | 0.008% | |
5/10/2024 | Maso Capital Partners Ltd | 811,751 | $5.82M | 4.3% | N/A | 0.560% | |
|
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 84,601 | $607K | 0.0% | -90.3% | 0.058% | |
4/5/2024 | GAMMA Investing LLC | 5,365 | $38K | 0.0% | +53.8% | 0.004% | |
2/13/2024 | Carmignac Gestion | 120,000 | $582K | 0.0% | +9.1% | 0.083% | |
2/9/2024 | Trexquant Investment LP | 67,755 | $329K | 0.0% | +187.6% | 0.047% | |
2/8/2024 | Westpac Banking Corp | 70,000 | $340K | 0.0% | -67.9% | 0.048% | |
2/7/2024 | Boston Partners | 126,875 | $615K | 0.0% | N/A | 0.088% | |
2/7/2024 | Jump Financial LLC | 11,929 | $58K | 0.0% | N/A | 0.008% | |
2/5/2024 | Russell Investments Group Ltd. | 23,243 | $110K | 0.0% | +162.6% | 0.016% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 868,623 | $4.21M | 0.0% | +69.9% | 0.599% | |
11/29/2023 | Carmignac Gestion | 110,000 | $650K | 0.0% | -17.9% | 0.076% | |
11/13/2023 | Acadian Asset Management LLC | 78,729 | $460K | 0.0% | +696.0% | 0.054% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 127,871 | $756K | 0.0% | +130.3% | 0.088% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 511,345 | $3.02M | 0.0% | +30.3% | 0.353% | |
9/21/2023 | Barclays PLC | 3,900 | $31K | 0.0% | N/A | 0.003% | |
8/11/2023 | Capital World Investors | 1,748,120 | $13.83M | 0.0% | -1.8% | 1.206% | |
8/10/2023 | Westpac Banking Corp | 217,760 | $1.72M | 0.1% | N/A | 0.150% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 392,554 | $3.11M | 0.0% | +37.2% | 0.271% | |
7/19/2023 | Teacher Retirement System of Texas | 442,501 | $3.50M | 0.0% | -10.0% | 0.305% | |
7/13/2023 | Perpetual Ltd | 1,225,707 | $9.70M | 0.1% | -0.2% | 0.846% | |
5/12/2023 | Martin Currie Ltd. | 38,361 | $341K | 0.0% | -39.7% | 0.027% | |
5/12/2023 | Carmignac Gestion | 142,024 | $1.26M | 0.0% | +3.2% | 0.099% | |
5/12/2023 | William Blair Investment Management LLC | 56,261 | $501K | 0.0% | -69.5% | 0.039% | |
5/12/2023 | Ward Ferry Management BVI Ltd | 2,732,857 | $24.32M | 2.2% | -8.3% | 1.913% | |
5/10/2023 | Matthews International Capital Management LLC | 117,876 | $1.05M | 0.1% | +17.3% | 0.083% | |
5/9/2023 | Barings LLC | 433,217 | $3.86M | 0.1% | +20.0% | 0.303% | |
5/8/2023 | Federated Hermes Inc. | 40,000 | $356K | 0.0% | N/A | 0.028% | |
5/8/2023 | Perpetual Ltd | 1,227,662 | $10.93M | 0.1% | N/A | 0.859% | |
4/28/2023 | SG Americas Securities LLC | 30,514 | $272K | 0.0% | N/A | 0.021% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 286,072 | $2.55M | 0.0% | -30.8% | 0.200% | |
4/14/2023 | Raymond James & Associates | 10,597 | $94K | 0.0% | -29.7% | 0.007% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 2,100 | $26K | 0.0% | N/A | 0.001% | |
2/13/2023 | Barings LLC | 361,044 | $4.47M | 0.2% | -17.6% | 0.253% | |
2/13/2023 | Carmignac Gestion | 137,624 | $1.71M | 0.0% | +29.3% | 0.096% | |
2/13/2023 | Ward Ferry Management BVI Ltd | 2,981,435 | $36.91M | 3.9% | N/A | 2.087% | |
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2/10/2023 | Martin Currie Ltd. | 63,609 | $787K | 0.0% | +20.0% | 0.045% | |
2/9/2023 | William Blair Investment Management LLC | 184,342 | $2.28M | 0.0% | -1.3% | 0.129% | |
2/9/2023 | Matthews International Capital Management LLC | 100,512 | $1.24M | 0.1% | +17.4% | 0.070% | |
2/9/2023 | Prudential PLC | 79,446 | $1.02M | 0.0% | -16.5% | 0.056% | |
2/7/2023 | New Silk Road Investment PTE Ltd. | 99,401 | $1.23M | 1.8% | -85.3% | 0.070% | |
1/31/2023 | RWC Asset Management LLP | 58,863 | $729K | 0.0% | -56.1% | 0.041% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 413,618 | $5.12M | 0.0% | -16.8% | 0.290% | |
1/19/2023 | Pendal Group Ltd | 1,306,500 | $16.17M | 0.1% | +48.9% | 0.915% | |
1/17/2023 | Ronald Blue Trust Inc. | 12,658 | $118K | 0.0% | +131.0% | 0.009% | |
11/14/2022 | Lazard Asset Management LLC | 429,195 | $4.02M | 0.0% | -38.7% | 0.300% | |
11/14/2022 | Prudential PLC | 95,134 | $947K | 0.0% | -71.7% | 0.067% | |
11/7/2022 | New Silk Road Investment PTE Ltd. | 677,178 | $6.35M | 8.4% | +15.5% | 0.474% | |
11/4/2022 | Matthews International Capital Management LLC | 85,604 | $802K | 0.1% | +5.0% | 0.060% | |
11/1/2022 | Brinker Capital Investments LLC | 55,323 | $518K | 0.0% | +20.7% | 0.039% | |
10/21/2022 | Ronald Blue Trust Inc. | 5,479 | $51K | 0.0% | +44.8% | 0.004% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 497,098 | $4.66M | 0.0% | -26.8% | 0.348% | |
10/18/2022 | Pendal Group Ltd | 877,348 | $8.22M | 0.1% | N/A | 0.614% | |
8/15/2022 | Indus Capital Partners LLC | 907,283 | $8.39M | 4.9% | N/A | 0.635% | |
8/13/2022 | Ronald Blue Trust Inc. | 3,785 | $45K | 0.0% | N/A | 0.003% | |
8/13/2022 | Teacher Retirement System of Texas | 464,667 | $4.30M | 0.0% | -62.1% | 0.325% | |
8/13/2022 | WCM Investment Management LLC | 834,508 | $7.95M | 0.0% | -43.0% | 0.584% | |
8/12/2022 | Carmignac Gestion | 106,469 | $988K | 0.0% | -18.4% | 0.075% | |
8/11/2022 | JPMorgan Chase & Co. | 780,182 | $7.22M | 0.0% | +30.4% | 0.546% | |
8/10/2022 | Principal Financial Group Inc. | 129,449 | $1.20M | 0.0% | N/A | 0.091% | |
8/10/2022 | William Blair Investment Management LLC | 447,095 | $4.14M | 0.0% | -15.0% | 0.313% | |
8/9/2022 | Swiss National Bank | 52,782 | $488K | 0.0% | N/A | 0.037% | |
8/9/2022 | Lazard Asset Management LLC | 700,256 | $6.48M | 0.0% | +142.5% | 0.490% | |
8/8/2022 | Barings LLC | 726,763 | $6.72M | 0.2% | +9.2% | 0.509% | |
7/29/2022 | Russell Investments Group Ltd. | 9,862 | $93K | 0.0% | N/A | 0.007% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 678,856 | $6.28M | 0.0% | N/A | 0.475% | |
7/18/2022 | Brinker Capital Investments LLC | 45,824 | $424K | 0.0% | +5.2% | 0.032% | |
7/13/2022 | Matthews International Capital Management LLC | 81,500 | $754K | 0.1% | -7.2% | 0.057% | |
5/26/2022 | Martin Currie Ltd. | 52,989 | $644K | 0.0% | +41.9% | 0.037% | |
5/16/2022 | Viking Global Investors LP | 141,117 | $1.72M | 0.0% | -86.1% | 0.099% | |
5/13/2022 | Prudential PLC | 336,173 | $4.09M | 0.1% | +38.1% | 0.235% | |
5/13/2022 | Barings LLC | 665,518 | $8.09M | 0.2% | +25.7% | 0.466% | |
5/13/2022 | Carmignac Gestion | 130,433 | $1.59M | 0.0% | +334.8% | 0.091% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 236,500 | $2.87M | 0.0% | -33.2% | 0.166% | |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 55,520 | $675K | 0.0% | N/A | 0.039% | |
5/11/2022 | American Century Companies Inc. | 375,506 | $4.56M | 0.0% | +28.0% | 0.263% | |
5/11/2022 | William Blair Investment Management LLC | 526,212 | $6.39M | 0.0% | N/A | 0.368% | |
5/11/2022 | State of Tennessee Treasury Department | 120,264 | $1.46M | 0.0% | +6.2% | 0.084% | |
5/9/2022 | Teacher Retirement System of Texas | 1,225,889 | $14.90M | 0.1% | -4.7% | 0.858% | |
5/6/2022 | WCM Investment Management LLC | 1,464,381 | $17.79M | 0.0% | -13.3% | 1.025% | |
5/5/2022 | Matthews International Capital Management LLC | 87,800 | $1.07M | 0.1% | -33.0% | 0.061% | |
5/5/2022 | DGS Capital Management LLC | 10,531 | $128K | 0.1% | N/A | 0.007% | |
5/4/2022 | abrdn plc | 425,167 | $5.15M | 0.0% | +5.0% | 0.298% | |
4/28/2022 | SeaTown Holdings Pte. Ltd. | 56,542 | $687K | 0.1% | -43.5% | 0.040% | |
2/15/2022 | Laurion Capital Management LP | 40,000 | $766K | 0.0% | N/A | 0.028% | |
2/15/2022 | Davidson Kempner Capital Management LP | 30,000 | $575K | 0.0% | N/A | 0.021% | |
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2/14/2022 | Canada Pension Plan Investment Board | 222,300 | $4.26M | 0.0% | N/A | 0.156% | |
2/14/2022 | Ghisallo Capital Management LLC | 300,000 | $5.75M | 0.3% | N/A | 0.210% | |
2/14/2022 | Goldman Sachs Group Inc. | 2,294,975 | $43.95M | 0.0% | N/A | 1.606% | |
2/14/2022 | Rokos Capital Management LLP | 25,000 | $470K | 0.0% | N/A | 0.017% | |
2/11/2022 | Prudential PLC | 243,477 | $4.66M | 0.1% | N/A | 0.170% | |
2/11/2022 | MYDA Advisors LLC | 120,000 | $2.30M | 0.6% | N/A | 0.084% | |
2/10/2022 | abrdn plc | 405,068 | $7.76M | 0.0% | N/A | 0.284% | |
2/10/2022 | JPMorgan Chase & Co. | 1,220,473 | $23.37M | 0.0% | N/A | 0.854% | |
2/10/2022 | Qube Research & Technologies Ltd | 10,209 | $196K | 0.0% | N/A | 0.007% | |
2/10/2022 | Quaero Capital S.A. | 70,517 | $1.35M | 0.9% | N/A | 0.049% | |