4/27/2024 | Maple Brown Abbott Ltd | 29,314 | $485K | 0.0% | +4.4% | 0.005% | |
4/26/2024 | Polunin Capital Partners Ltd | 3,095,303 | $51.23M | 7.8% | +12.6% | 0.528% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 589,671 | $9.76M | 0.0% | +3.0% | 0.101% | |
4/25/2024 | Aubrey Capital Management Ltd | 975,030 | $15.98M | 5.6% | +32.1% | 0.166% | |
4/24/2024 | Assenagon Asset Management S.A. | 19,749 | $327K | 0.0% | -13.8% | 0.003% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 300,208 | $4.97M | 3.3% | -1.5% | 0.051% | |
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4/23/2024 | Origin Asset Management LLP | 2,998,010 | $49.62M | 13.7% | -4.2% | 0.512% | |
4/23/2024 | Fifth Third Bancorp | 47,189 | $781K | 0.0% | -10.6% | 0.008% | |
4/23/2024 | KLR Investment Advisors LLC | 23,655 | $369K | 0.3% | +9.0% | 0.004% | |
4/19/2024 | Norden Group LLC | 21,792 | $361K | 0.0% | N/A | 0.004% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 835,050 | $13.82M | 0.0% | +0.6% | 0.143% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,375,051 | $105.51M | 0.2% | +0.8% | 1.088% | |
4/18/2024 | Claro Advisors LLC | 11,402 | $189K | 0.0% | N/A | 0.002% | |
4/18/2024 | Diversified Trust Co | 99,737 | $1.65M | 0.0% | +0.9% | 0.017% | |
4/16/2024 | Kathmere Capital Management LLC | 26,658 | $441K | 0.1% | +9.6% | 0.005% | |
4/15/2024 | Janiczek Wealth Management LLC | 20,248 | $336K | 0.1% | +6.3% | 0.003% | |
4/15/2024 | DGS Capital Management LLC | 40,893 | $677K | 0.2% | +7.5% | 0.007% | |
4/15/2024 | Atlas Capital Advisors LLC | 34,206 | $566K | 0.1% | +20.3% | 0.006% | |
4/11/2024 | Ballentine Partners LLC | 11,449 | $189K | 0.0% | N/A | 0.002% | |
4/10/2024 | Park Avenue Securities LLC | 62,622 | $1.04M | 0.0% | +14.6% | 0.011% | |
4/10/2024 | Banque Cantonale Vaudoise | 338,000 | $5.59M | 0.2% | -2.3% | 0.058% | |
4/5/2024 | Los Angeles Capital Management LLC | 1,204,862 | $19.94M | 0.1% | +36.4% | 0.206% | |
3/27/2024 | Nomura Holdings Inc. | 585,088 | $10.39M | 0.0% | +58.3% | 0.100% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,525 | $98K | 0.0% | -24.5% | 0.001% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 25,833 | $459K | 0.0% | N/A | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 13,513,926 | $240.01M | 0.0% | +9.3% | 2.306% | |
3/5/2024 | Wellington Management Group LLP | 248,547 | $4.41M | 0.0% | -5.1% | 0.042% | |
3/4/2024 | Richardson Financial Services Inc. | 2,175 | $39K | 0.0% | N/A | 0.000% | |
3/1/2024 | Goldman Sachs Group Inc. | 10,394,122 | $184.60M | 0.0% | +28.0% | 1.774% | |
2/26/2024 | Krane Funds Advisors LLC | 12,714,673 | $225.81M | 9.4% | -2.7% | 2.170% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 1,149,690 | $20.42M | 0.2% | -0.8% | 0.196% | |
2/22/2024 | Dodge & Cox | 66,197 | $1.18M | 0.0% | +24.2% | 0.011% | |
2/17/2024 | FIL Ltd | 10,911,703 | $193.79M | 0.2% | +31.2% | 1.862% | |
2/15/2024 | Prelude Capital Management LLC | 979,808 | $17.40M | 1.2% | +201.8% | 0.167% | |
2/15/2024 | Franchise Capital Ltd | 262,898 | $4.67M | 1.3% | N/A | 0.045% | |
2/14/2024 | Point72 Hong Kong Ltd | 529,526 | $9.40M | 0.6% | -80.7% | 0.090% | |
2/14/2024 | True Wealth Design LLC | 49,869 | $886K | 0.2% | -2.1% | 0.009% | |
2/14/2024 | Bridgewater Associates LP | 869,705 | $15.45M | 0.1% | -12.4% | 0.148% | |
2/14/2024 | Nomura Holdings Inc. | 585,088 | $10.39M | 0.0% | +58.3% | 0.100% | |
2/14/2024 | Sei Investments Co. | 1,988,649 | $35.32M | 0.1% | -1.4% | 0.339% | |
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2/14/2024 | Schroder Investment Management Group | 3,791,673 | $67.34M | 0.1% | +1.6% | 0.647% | |
2/14/2024 | Prudential PLC | 3,920,369 | $69.63M | 0.7% | -8.5% | 0.669% | |
2/14/2024 | AdvisorShares Investments LLC | 34,925 | $620K | 0.1% | N/A | 0.006% | |
2/13/2024 | Vinva Investment Management Ltd | 16,007 | $281K | 0.0% | +6.4% | 0.003% | |
2/13/2024 | Goldman Sachs Group Inc. | 10,394,122 | $184.60M | 0.0% | +28.0% | 1.774% | |
2/13/2024 | Royal London Asset Management Ltd. | 102,320 | $1.82M | 0.0% | -80.0% | 0.017% | |
2/13/2024 | Carmignac Gestion | 1,215,221 | $21.58M | 0.4% | -22.2% | 0.207% | |
2/13/2024 | Dorsey Wright & Associates | 145,252 | $2.58M | 0.8% | -7.8% | 0.025% | |
2/13/2024 | KBC Group NV | 625,584 | $11.11M | 0.0% | +55.8% | 0.107% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 94,677 | $1.68M | 0.2% | +495.7% | 0.016% | |
2/12/2024 | Eagle Asset Management Inc. | 15,832 | $281K | 0.0% | -3.6% | 0.003% | |
2/12/2024 | Qtron Investments LLC | 113,830 | $2.02M | 0.3% | -7.9% | 0.019% | |
2/12/2024 | Comgest Global Investors S.A.S. | 2,027,029 | $36M | 0.5% | -19.6% | 0.346% | |
2/12/2024 | Capstone Investment Advisors LLC | 14,393 | $256K | 0.0% | -39.8% | 0.002% | |
2/12/2024 | Allianz Asset Management GmbH | 2,649,868 | $47.06M | 0.1% | +8.4% | 0.452% | |
2/12/2024 | Hsbc Holdings PLC | 1,329,605 | $23.61M | 0.0% | +102.2% | 0.227% | |
2/9/2024 | US Bancorp DE | 226,689 | $4.03M | 0.0% | -2.3% | 0.039% | |
2/9/2024 | Franklin Resources Inc. | 283,922 | $5.04M | 0.0% | -3.8% | 0.048% | |
2/9/2024 | Assetmark Inc. | 16,828 | $299K | 0.0% | +52.9% | 0.003% | |
2/9/2024 | UBS Group AG | 855,980 | $15.20M | 0.0% | +32.5% | 0.146% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 388,121 | $6.89M | 0.1% | -11.9% | 0.066% | |
2/9/2024 | Norges Bank | 3,960,197 | $70.33M | 0.0% | N/A | 0.676% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 7,741,771 | $137.49M | 0.8% | -34.1% | 1.321% | |
2/8/2024 | Panagora Asset Management Inc. | 173,934 | $3.09M | 0.0% | +5.1% | 0.030% | |
2/8/2024 | Quadrant Capital Group LLC | 17,810 | $316K | 0.0% | +29.1% | 0.003% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 30,850 | $544K | 0.0% | -7.7% | 0.005% | |
2/8/2024 | ARGA Investment Management LP | 337,982 | $6.00M | 0.2% | N/A | 0.058% | |
2/8/2024 | KLR Investment Advisors LLC | 21,693 | $385K | 0.3% | +19.6% | 0.004% | |
2/8/2024 | Janney Montgomery Scott LLC | 28,531 | $507K | 0.0% | +24.2% | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,622 | $242K | 0.0% | +18.9% | 0.002% | |
2/8/2024 | D Orazio & Associates Inc. | 16,497 | $293K | 0.1% | +22.0% | 0.003% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 5,154,041 | $91.54M | 0.0% | +0.9% | 0.880% | |
2/7/2024 | Boston Partners | 31,282 | $556K | 0.0% | -73.8% | 0.005% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 15,197 | $270K | 0.0% | +19.6% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,859,092 | $121.79M | 0.0% | -11.8% | 1.171% | |
2/7/2024 | BNP Paribas Financial Markets | 1,361,174 | $24.17M | 0.0% | +32.4% | 0.232% | |
2/7/2024 | Teacher Retirement System of Texas | 612,416 | $10.88M | 0.1% | -10.2% | 0.105% | |
2/7/2024 | Principal Securities Inc. | 39,570 | $703K | 0.0% | N/A | 0.007% | |
2/7/2024 | E Fund Management Co. Ltd. | 2,235,386 | $39.70M | 2.5% | -3.3% | 0.382% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,268,099 | $22.52M | 0.0% | -4.6% | 0.216% | |
2/6/2024 | National Bank of Canada FI | 558,853 | $9.71M | 0.0% | +22,608.4% | 0.095% | |
2/6/2024 | Todd Asset Management LLC | 2,044,409 | $36.31M | 0.8% | -0.3% | 0.349% | |
2/6/2024 | AJOVista LLC | 271,207 | $4.82M | 6.1% | N/A | 0.046% | |
2/6/2024 | LSV Asset Management | 4,042,022 | $71.79M | 0.2% | +8.6% | 0.690% | |
2/6/2024 | Origin Asset Management LLP | 3,128,310 | $55.56M | 14.9% | -11.8% | 0.534% | |
2/6/2024 | Los Angeles Capital Management LLC | 883,240 | $15.69M | 0.1% | +6.2% | 0.151% | |
2/6/2024 | Natixis Advisors L.P. | 63,756 | $1.13M | 0.0% | +1.2% | 0.011% | |
2/6/2024 | Swiss National Bank | 755,374 | $13.42M | 0.0% | -2.3% | 0.129% | |
2/5/2024 | Van ECK Associates Corp | 30,275 | $538K | 0.0% | +10.9% | 0.005% | |
2/5/2024 | Russell Investments Group Ltd. | 1,528,287 | $26.92M | 0.0% | -1.0% | 0.261% | |
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2/5/2024 | Aubrey Capital Management Ltd | 738,230 | $13.11M | 5.6% | -16.4% | 0.126% | |
2/2/2024 | Yunqi Capital Ltd | 1,349,000 | $23.96M | 16.8% | +10.9% | 0.230% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 314,964 | $5.59M | 0.9% | -16.9% | 0.054% | |
2/1/2024 | New York State Common Retirement Fund | 1,218,490 | $21.64M | 0.0% | +5.2% | 0.208% | |
2/1/2024 | California Public Employees Retirement System | 621,160 | $11.03M | 0.0% | +7.7% | 0.106% | |
2/1/2024 | Handelsbanken Fonder AB | 230,040 | $4.09M | 0.0% | -28.3% | 0.039% | |
2/1/2024 | Lindbrook Capital LLC | 1,963 | $35K | 0.0% | +56.4% | 0.000% | |
1/31/2024 | abrdn plc | 571,848 | $10.16M | 0.0% | +2.6% | 0.098% | |
1/31/2024 | Ninety One UK Ltd | 1,788,026 | $31.76M | 0.1% | +291.1% | 0.305% | |
1/31/2024 | Maple Brown Abbott Ltd | 28,082 | $499K | 0.1% | -68.7% | 0.005% | |