5/16/2024 | California State Teachers Retirement System | 7,448 | $195K | 0.0% | +4.9% | 0.000% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 1,700 | $45K | 0.0% | +88.9% | 0.000% | |
5/15/2024 | Lazard Asset Management LLC | 2,422,982 | $63.53M | 0.1% | -1.8% | 1.930% | |
5/15/2024 | Quadrature Capital Ltd | 14,034 | $368K | 0.0% | -55.8% | 0.011% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 197,193 | $5.17M | 0.0% | +3.2% | 0.000% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 18,859 | $494K | 0.0% | +74.6% | 0.000% | |
|
5/10/2024 | Acadian Asset Management LLC | 3,871,988 | $101.49M | 0.4% | -13.1% | 3.084% | |
5/10/2024 | Vanguard Group Inc. | 2,333,350 | $61.18M | 0.0% | +2.3% | 1.859% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 98,555 | $2.61M | 0.0% | +18.0% | 0.078% | |
5/10/2024 | M&G Plc | 2,990,764 | $77.76M | 0.5% | N/A | 2.382% | |
5/8/2024 | US Bancorp DE | 28,957 | $759K | 0.0% | +41.0% | 0.000% | |
5/8/2024 | Russell Investments Group Ltd. | 791,574 | $20.92M | 0.0% | +7.1% | 0.000% | |
5/7/2024 | Sei Investments Co. | 305,735 | $8.02M | 0.0% | +3.2% | 0.000% | |
5/7/2024 | Mondrian Investment Partners LTD | 4,695,298 | $123.11M | 1.7% | +0.9% | 0.000% | |
5/7/2024 | SG Americas Securities LLC | 31,743 | $832K | 0.0% | +15.5% | 0.000% | |
5/6/2024 | Leith Wheeler Investment Counsel Ltd. | 80,789 | $2.12M | 0.2% | +31.8% | 0.000% | |
5/3/2024 | GSA Capital Partners LLP | 33,274 | $872K | 0.1% | -9.6% | 0.027% | |
5/1/2024 | BNP Paribas Financial Markets | 215,543 | $5.65M | 0.0% | -26.1% | 0.172% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,059 | $889K | 0.0% | +146.2% | 0.025% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 4,676 | $123K | 0.0% | +24.2% | 0.004% | |
4/26/2024 | Polunin Capital Partners Ltd | 1,093,815 | $28.68M | 4.4% | +12.3% | 0.871% | |
4/24/2024 | Assenagon Asset Management S.A. | 693,440 | $18.18M | 0.0% | N/A | 0.552% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 53,284 | $1.40M | 0.9% | -10.2% | 0.042% | |
4/23/2024 | Oldfield Partners LLP | 338,300 | $8.87M | 1.2% | +36.2% | 0.269% | |
4/19/2024 | Legacy Wealth Asset Management LLC | 23,449 | $615K | 0.2% | -27.9% | 0.019% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 189,335 | $4.96M | 0.0% | +8.3% | 0.151% | |
4/5/2024 | Los Angeles Capital Management LLC | 61,299 | $1.61M | 0.0% | -6.5% | 0.049% | |
3/25/2024 | Quadrature Capital Ltd | 31,755 | $891K | 0.0% | N/A | 0.025% | |
3/5/2024 | Wellington Management Group LLP | 279,136 | $7.83M | 0.0% | +30.3% | 0.222% | |
3/1/2024 | Goldman Sachs Group Inc. | 870,377 | $24.42M | 0.0% | +22.7% | 0.693% | |
2/26/2024 | Krane Funds Advisors LLC | 2,472,730 | $69.39M | 2.9% | -2.3% | 1.970% | |
2/17/2024 | FIL Ltd | 5,661,948 | $158.87M | 0.2% | +61.9% | 4.510% | |
2/14/2024 | Prudential PLC | 22,064 | $619K | 0.0% | +61.8% | 0.018% | |
2/13/2024 | KBC Group NV | 106,704 | $2.99M | 0.0% | -4.8% | 0.085% | |
2/12/2024 | Parallel Advisors LLC | 1,318 | $37K | 0.0% | +99.4% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 212,786 | $5.97M | 0.0% | +158.9% | 0.169% | |
2/9/2024 | Giverny Capital Inc. | 312,582 | $8.77M | 0.4% | -8.9% | 0.249% | |
2/9/2024 | Franklin Resources Inc. | 30,044 | $843K | 0.0% | -49.0% | 0.024% | |
2/9/2024 | Norges Bank | 837,019 | $23.49M | 0.0% | N/A | 0.667% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 669,619 | $188K | 0.0% | -48.3% | 0.533% | |
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2/8/2024 | M&G Investment Management Ltd. | 2,942,265 | $82.38M | 0.5% | -6.9% | 2.344% | |
2/7/2024 | BNP Paribas Financial Markets | 291,568 | $8.18M | 0.0% | +91.4% | 0.232% | |
2/7/2024 | Oldfield Partners LLP | 248,300 | $6.97M | 1.0% | +10.8% | 0.198% | |
2/7/2024 | E Fund Management Co. Ltd. | 435,615 | $12.22M | 0.8% | -0.4% | 0.347% | |
2/6/2024 | AJOVista LLC | 23,700 | $665K | 0.8% | N/A | 0.019% | |
2/6/2024 | Los Angeles Capital Management LLC | 65,561 | $1.84M | 0.0% | +49.9% | 0.052% | |
2/6/2024 | Natixis Advisors L.P. | 180,158 | $5.06M | 0.0% | -6.5% | 0.144% | |
2/5/2024 | Victory Capital Management Inc. | 8,808 | $247K | 0.0% | -12.9% | 0.007% | |
2/5/2024 | Van ECK Associates Corp | 5,124 | $144K | 0.0% | +19.4% | 0.004% | |
2/5/2024 | Russell Investments Group Ltd. | 738,975 | $20.60M | 0.0% | +23.9% | 0.589% | |
2/1/2024 | New York State Common Retirement Fund | 108,240 | $3.04M | 0.0% | +58.2% | 0.086% | |
2/1/2024 | California Public Employees Retirement System | 106,795 | $3.00M | 0.0% | -3.0% | 0.085% | |
2/1/2024 | Handelsbanken Fonder AB | 443,980 | $12.46M | 0.1% | +7.2% | 0.354% | |
2/1/2024 | Signaturefd LLC | 2,535 | $71K | 0.0% | -27.5% | 0.002% | |
1/31/2024 | abrdn plc | 3,565,198 | $100.04M | 0.2% | -10.1% | 2.840% | |
1/30/2024 | Vontobel Holding Ltd. | 7,846 | $220K | 0.0% | N/A | 0.006% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 174,808 | $4.91M | 0.0% | -1.1% | 0.139% | |
1/25/2024 | Polunin Capital Partners Ltd | 974,268 | $27.34M | 5.1% | -2.5% | 0.776% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,613 | $354K | 0.0% | -12.7% | 0.010% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 2,855 | $79K | 0.0% | -42.9% | 0.002% | |
1/24/2024 | Asset Management One Co. Ltd. | 9,179 | $254K | 0.0% | -11.1% | 0.007% | |
1/23/2024 | GAM Holding AG | 25,004 | $702K | 0.1% | -28.6% | 0.020% | |
1/16/2024 | Raymond James & Associates | 33,349 | $936K | 0.0% | -9.1% | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 27,481 | $771K | 0.0% | +78.2% | 0.022% | |
1/11/2024 | Legacy Wealth Asset Management LLC | 32,501 | $912K | 0.3% | -55.1% | 0.026% | |
1/8/2024 | Leith Wheeler Investment Counsel Ltd. | 61,299 | $1.72M | 0.2% | +3.9% | 0.049% | |
1/8/2024 | Diversified Trust Co | 19,526 | $548K | 0.0% | +46.8% | 0.016% | |
1/5/2024 | E Fund Management Hong Kong Co. Ltd. | 59,317 | $1.66M | 0.9% | -1.0% | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 2,271,651 | $68.95M | 0.0% | +0.2% | 1.810% | |
12/6/2023 | Citigroup Inc. | 150,774 | $4.58M | 0.0% | -26.1% | 0.120% | |
12/1/2023 | Wellington Management Group LLP | 214,259 | $6.50M | 0.0% | +4.8% | 0.171% | |
11/30/2023 | American Century Companies Inc. | 489,095 | $14.84M | 0.0% | -5.3% | 0.390% | |
11/17/2023 | Diversified Trust Co | 13,298 | $404K | 0.0% | N/A | 0.011% | |
11/14/2023 | Lazard Asset Management LLC | 2,842,907 | $86.28M | 0.1% | -8.5% | 2.265% | |
11/14/2023 | Trexquant Investment LP | 57,542 | $1.75M | 0.0% | +487.0% | 0.046% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 9,751 | $296K | 0.0% | N/A | 0.008% | |
11/13/2023 | Krane Funds Advisors LLC | 2,530,893 | $76.81M | 3.2% | +13.8% | 2.016% | |
11/13/2023 | Natixis Advisors L.P. | 192,738 | $5.85M | 0.0% | +9.8% | 0.154% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 108,386 | $3.29M | 0.0% | +29.1% | 0.086% | |
11/13/2023 | Acadian Asset Management LLC | 3,936,660 | $119.43M | 0.5% | +17.7% | 3.136% | |
11/13/2023 | Polen Capital Management LLC | 452,923 | $13.75M | 0.0% | -4.2% | 0.361% | |
11/13/2023 | Invesco Ltd. | 5,614,340 | $170.40M | 0.0% | -3.2% | 4.472% | |
11/13/2023 | Envestnet Asset Management Inc. | 114,043 | $3.46M | 0.0% | +128.3% | 0.091% | |
11/13/2023 | Korea Investment CORP | 73,588 | $2.23M | 0.0% | +12.0% | 0.059% | |
11/13/2023 | Causeway Capital Management LLC | 485,611 | $14.74M | 0.4% | +24.8% | 0.387% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,468 | $75K | 0.0% | +98.7% | 0.002% | |
11/13/2023 | Aviva PLC | 468,075 | $14.21M | 0.1% | +16.5% | 0.373% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 4,998 | $152K | 0.0% | +36.8% | 0.004% | |
11/13/2023 | E Fund Management Co. Ltd. | 437,203 | $13.27M | 1.0% | -1.7% | 0.348% | |
11/9/2023 | Deutsche Bank AG | 139,285 | $4.23M | 0.0% | -53.6% | 0.111% | |
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11/9/2023 | Citigroup Inc. | 150,774 | $4.58M | 0.0% | -26.1% | 0.120% | |
11/9/2023 | UBS Group AG | 120,472 | $3.66M | 0.0% | -27.4% | 0.096% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 84,033 | $2.55M | 0.0% | -19.6% | 0.067% | |
11/9/2023 | Canada Pension Plan Investment Board | 38,111 | $1.16M | 0.0% | +47,538.8% | 0.030% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 18,535 | $563K | 0.0% | +22.6% | 0.015% | |
11/8/2023 | Van ECK Associates Corp | 4,293 | $130K | 0.0% | +70.4% | 0.003% | |
11/8/2023 | Swiss National Bank | 169,289 | $5.14M | 0.0% | -5.2% | 0.135% | |
11/7/2023 | Quantbot Technologies LP | 6,658 | $202K | 0.0% | -39.3% | 0.005% | |
11/7/2023 | Comgest Global Investors S.A.S. | 399,040 | $12.09M | 0.2% | -60.8% | 0.318% | |
11/7/2023 | New York State Common Retirement Fund | 68,434 | $2.08M | 0.0% | +55.2% | 0.055% | |