5/15/2024 | Price T Rowe Associates Inc. MD | 1,190,859 | $103.39M | 0.0% | N/A | 0.702% | |
5/15/2024 | Shah Capital Management | 498,630 | $43.29M | 12.1% | -39.8% | 0.294% | |
5/15/2024 | Lazard Asset Management LLC | 111,665 | $9.69M | 0.0% | -12.0% | 0.066% | |
5/15/2024 | Quadrature Capital Ltd | 99,851 | $8.67M | 0.1% | -19.5% | 0.059% | |
5/14/2024 | Natixis | 5,484 | $476K | 0.0% | +82.8% | 0.003% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,424,300 | $123.66M | 0.4% | -11.5% | 0.839% | |
|
5/13/2024 | Thornburg Investment Management Inc. | 177,658 | $15.42M | 0.2% | N/A | 0.105% | |
5/13/2024 | Clearbridge Investments LLC | 71,747 | $6.23M | 0.0% | +10.5% | 0.042% | |
5/13/2024 | Seven Eight Capital LP | 53,906 | $4.68M | 0.5% | +105.2% | 0.032% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 27,912 | $2.42M | 0.0% | +16.5% | 0.016% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538,114 | $46.72M | 0.1% | -4.6% | 0.317% | |
5/8/2024 | Barings LLC | 333,147 | $28.92M | 0.7% | +35.3% | 0.196% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 87,924 | $7.63M | 0.1% | -23.9% | 0.052% | |
5/8/2024 | US Bancorp DE | 7,352 | $638K | 0.0% | -35.4% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 267,516 | $23.23M | 0.0% | +23.3% | 0.158% | |
5/8/2024 | QRG Capital Management Inc. | 3,412 | $296K | 0.0% | -7.7% | 0.002% | |
5/8/2024 | Headlands Technologies LLC | 10,359 | $899K | 0.2% | -44.6% | 0.006% | |
5/7/2024 | Sei Investments Co. | 178,680 | $15.51M | 0.0% | +25.8% | 0.105% | |
5/7/2024 | OPTIMAS CAPITAL Ltd | 22,600 | $1.96M | 1.7% | N/A | 0.013% | |
5/7/2024 | SG Americas Securities LLC | 10,960 | $952K | 0.0% | N/A | 0.006% | |
5/6/2024 | Quantbot Technologies LP | 44,065 | $3.83M | 0.2% | N/A | 0.026% | |
5/3/2024 | GSA Capital Partners LLP | 11,142 | $967K | 0.1% | +111.8% | 0.007% | |
5/2/2024 | Tobam | 2,157 | $187K | 0.0% | -96.0% | 0.001% | |
5/2/2024 | Broad Peak Investment Holdings Ltd. | 223,650 | $19.42M | 3.7% | N/A | 0.132% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,669 | $926K | 0.0% | -20.1% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 16,913 | $1.47M | 0.0% | -9.4% | 0.010% | |
5/1/2024 | Diversify Advisory Services LLC | 12,757 | $1.12M | 0.1% | N/A | 0.008% | |
4/30/2024 | Norden Group LLC | 9,170 | $796K | 0.1% | N/A | 0.005% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 27,235 | $2.37M | 0.3% | N/A | 0.016% | |
4/29/2024 | XY Capital Ltd | 66,233 | $5.75M | 2.6% | +8.0% | 0.039% | |
4/26/2024 | Yousif Capital Management LLC | 2,655 | $231K | 0.0% | N/A | 0.002% | |
4/25/2024 | Aubrey Capital Management Ltd | 265,856 | $22.83M | 8.0% | -12.6% | 0.157% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 2,604 | $226K | 0.1% | -65.0% | 0.002% | |
4/19/2024 | Norden Group LLC | 9,170 | $796K | 0.0% | N/A | 0.005% | |
4/18/2024 | Claro Advisors LLC | 3,797 | $330K | 0.1% | +5.3% | 0.002% | |
4/15/2024 | Matthews International Capital Management LLC | 94,905 | $8.24M | 1.6% | +101.7% | 0.056% | |
4/10/2024 | Banque Cantonale Vaudoise | 1,705 | $148K | 0.0% | -17.5% | 0.001% | |
3/27/2024 | Nomura Holdings Inc. | 225,539 | $16.53M | 0.0% | +53.9% | 0.133% | |
3/25/2024 | Quadrature Capital Ltd | 124,082 | $9.09M | 0.2% | -19.0% | 0.073% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,406 | $250K | 0.0% | -7.7% | 0.002% | |
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3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,608,792 | $117.89M | 0.4% | +141.4% | 0.948% | |
3/5/2024 | Wellington Management Group LLP | 376,363 | $27.58M | 0.0% | N/A | 0.222% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,374,408 | $174.00M | 0.0% | +37.4% | 1.399% | |
2/15/2024 | Old Well Partners LLC | 53,800 | $3.94M | 3.7% | -7.2% | 0.032% | |
2/15/2024 | Prelude Capital Management LLC | 168,713 | $12.36M | 0.8% | N/A | 0.099% | |
2/15/2024 | Franchise Capital Ltd | 100,531 | $7.37M | 2.0% | +28.5% | 0.059% | |
2/15/2024 | HCEP Management Ltd | 75,019 | $5.50M | 1.1% | N/A | 0.044% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,608,792 | $117.89M | 0.4% | +141.4% | 0.948% | |
2/15/2024 | Coatue Management LLC | 46,352 | $3.40M | 0.0% | -83.9% | 0.027% | |
2/14/2024 | Point72 Hong Kong Ltd | 771,798 | $56.56M | 3.4% | +81.7% | 0.455% | |
2/14/2024 | Tiger Pacific Capital LP | 121,400 | $8.90M | 1.9% | N/A | 0.072% | |
2/14/2024 | Nomura Holdings Inc. | 225,539 | $16.53M | 0.0% | +53.9% | 0.133% | |
2/14/2024 | Verition Fund Management LLC | 190,662 | $13.97M | 0.1% | -7.7% | 0.112% | |
2/14/2024 | Capital Fund Management S.A. | 115,936 | $8.50M | 0.0% | +5.8% | 0.068% | |
2/14/2024 | Personal CFO Solutions LLC | 3,284 | $241K | 0.0% | -3.9% | 0.002% | |
2/14/2024 | Quadrature Capital Ltd | 124,082 | $9.09M | 0.2% | -19.0% | 0.073% | |
2/14/2024 | Seven Eight Capital LP | 26,273 | $1.93M | 0.2% | N/A | 0.015% | |
2/14/2024 | Schroder Investment Management Group | 2,894,779 | $212.13M | 0.3% | -29.3% | 1.706% | |
2/14/2024 | Hel Ved Capital Management Ltd | 102,869 | $7.54M | 2.2% | -57.6% | 0.061% | |
2/14/2024 | AdvisorShares Investments LLC | 12,734 | $933K | 0.2% | N/A | 0.008% | |
2/14/2024 | CenterBook Partners LP | 6,429 | $471K | 0.1% | N/A | 0.004% | |
2/13/2024 | Goldman Sachs Group Inc. | 2,374,408 | $174.00M | 0.0% | +37.4% | 1.399% | |
2/13/2024 | Carmignac Gestion | 53,803 | $3.94M | 0.1% | +2,689.2% | 0.032% | |
2/13/2024 | Dymon Asia Capital Singapore PTE. LTD. | 10,000 | $733K | 0.2% | N/A | 0.006% | |
2/13/2024 | Dorsey Wright & Associates | 50,836 | $3.73M | 1.1% | -6.9% | 0.030% | |
2/13/2024 | Rock Creek Group LP | 13,636 | $999K | 0.1% | -10.9% | 0.008% | |
2/12/2024 | Axiom Investors LLC DE | 358,725 | $26.29M | 0.3% | N/A | 0.211% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 115,581 | $8.47M | 0.2% | -19.4% | 0.068% | |
2/12/2024 | Hsbc Holdings PLC | 96,437 | $7.11M | 0.0% | +3.4% | 0.057% | |
2/9/2024 | US Bancorp DE | 11,379 | $834K | 0.0% | +23.0% | 0.007% | |
2/9/2024 | Assetmark Inc. | 610 | $45K | 0.0% | +1,642.9% | 0.000% | |
2/9/2024 | O Neil Global Advisors Inc. | 10,220 | $749K | 0.4% | -33.3% | 0.006% | |
2/9/2024 | Trexquant Investment LP | 25,778 | $1.89M | 0.0% | -81.3% | 0.015% | |
2/9/2024 | UBS Group AG | 862,911 | $63.23M | 0.0% | +557.4% | 0.508% | |
2/9/2024 | PNC Financial Services Group Inc. | 3,406 | $250K | 0.0% | -7.7% | 0.002% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 24,278 | $1.78M | 0.0% | -88.5% | 0.014% | |
2/8/2024 | NINE MASTS CAPITAL Ltd | 7,000 | $495K | 0.4% | N/A | 0.004% | |
2/8/2024 | Panagora Asset Management Inc. | 3,275 | $240K | 0.0% | N/A | 0.002% | |
2/8/2024 | Barings LLC | 246,181 | $18.04M | 0.6% | N/A | 0.145% | |
2/8/2024 | Janney Montgomery Scott LLC | 13,347 | $978K | 0.0% | -1.5% | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,887 | $285K | 0.0% | -39.2% | 0.002% | |
2/8/2024 | Keystone Investors PTE Ltd. | 1,429,515 | $104.76M | 8.8% | +1.1% | 0.842% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 78,795 | $5.77M | 0.0% | -9.6% | 0.046% | |
2/7/2024 | QRG Capital Management Inc. | 3,696 | $271K | 0.0% | N/A | 0.002% | |
2/7/2024 | Jump Financial LLC | 3,201 | $235K | 0.0% | N/A | 0.002% | |
2/7/2024 | E Fund Management Co. Ltd. | 15,201 | $1.11M | 0.1% | N/A | 0.009% | |
2/6/2024 | Blue Creek Capital Management Ltd | 377,382 | $27.66M | 19.9% | -2.5% | 0.222% | |
2/5/2024 | Victory Capital Management Inc. | 485,023 | $35.54M | 0.0% | N/A | 0.286% | |
2/5/2024 | Shah Capital Management | 827,770 | $60.66M | 15.5% | N/A | 0.488% | |
2/5/2024 | Russell Investments Group Ltd. | 216,881 | $15.89M | 0.0% | +5,196.2% | 0.128% | |
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2/5/2024 | Aubrey Capital Management Ltd | 304,056 | $22.28M | 9.5% | +1.4% | 0.179% | |
2/2/2024 | Headlands Technologies LLC | 18,696 | $1.37M | 0.4% | +151.4% | 0.011% | |
2/2/2024 | Panview Asian Equity Master Fund | 392,972 | $28.80M | 19.2% | +6.8% | 0.232% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 285,452 | $20.90M | 3.2% | -24.7% | 0.168% | |
2/1/2024 | New York State Common Retirement Fund | 11,259 | $825K | 0.0% | N/A | 0.007% | |
2/1/2024 | Handelsbanken Fonder AB | 65,500 | $4.80M | 0.0% | -17.4% | 0.039% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 17,909 | $1.31M | 0.0% | -8.0% | 0.011% | |
1/31/2024 | Calamos Wealth Management LLC | 7,171 | $525K | 0.0% | N/A | 0.004% | |
1/31/2024 | Ninety One UK Ltd | 885,702 | $64.90M | 0.2% | -23.5% | 0.522% | |
1/31/2024 | Ninety One North America Inc. | 403,200 | $29.55M | 1.4% | -24.3% | 0.238% | |