5/16/2024 | California State Teachers Retirement System | 127,426 | $539K | 0.0% | +2.4% | 0.013% | |
5/15/2024 | Maple Rock Capital Partners Inc. | 10,320,000 | $43.65M | 2.4% | +65.4% | 1.076% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,900 | $64K | 0.0% | -31.7% | 0.002% | |
5/15/2024 | Lazard Asset Management LLC | 1,137,614 | $4.81M | 0.0% | +206.5% | 0.119% | |
5/14/2024 | Natixis | 126,700 | $536K | 0.0% | N/A | 0.013% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 466,189 | $1.97M | 0.0% | +32.9% | 0.049% | |
|
5/10/2024 | Vanguard Group Inc. | 17,643,101 | $74.63M | 0.0% | -0.6% | 1.839% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 130,248 | $554K | 0.0% | +62.5% | 0.014% | |
5/8/2024 | Headlands Technologies LLC | 175,214 | $741K | 0.2% | N/A | 0.018% | |
5/7/2024 | Sei Investments Co. | 101,928 | $431K | 0.0% | +23.1% | 0.011% | |
5/7/2024 | River Global Investors LLP | 252,288 | $1.07M | 0.3% | -1.1% | 0.026% | |
5/7/2024 | SG Americas Securities LLC | 357,795 | $1.51M | 0.0% | -39.1% | 0.037% | |
5/1/2024 | BNP Paribas Financial Markets | 910,057 | $3.85M | 0.0% | +3.4% | 0.095% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 209,873 | $888K | 0.0% | +116.1% | 0.022% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 349,120 | $1.48M | 1.0% | -10.2% | 0.036% | |
4/15/2024 | DGS Capital Management LLC | 17,166 | $73K | 0.0% | -35.3% | 0.002% | |
4/11/2024 | Ballentine Partners LLC | 18,317 | $77K | 0.0% | +65.0% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 210,773 | $1.03M | 0.0% | +67.7% | 0.022% | |
3/11/2024 | Vanguard Group Inc. | 17,756,701 | $86.65M | 0.0% | +1.0% | 1.876% | |
3/1/2024 | Goldman Sachs Group Inc. | 24,069,123 | $117.46M | 0.0% | -8.4% | 2.543% | |
2/26/2024 | Krane Funds Advisors LLC | 19,194,425 | $93.67M | 3.9% | +2.5% | 2.028% | |
2/14/2024 | Athos Capital Ltd | 605,000 | $2.95M | 3.5% | N/A | 0.064% | |
2/14/2024 | Prudential PLC | 126,570 | $618K | 0.0% | +40.1% | 0.013% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,585 | $86K | 0.0% | +321.9% | 0.002% | |
2/13/2024 | Goldman Sachs Group Inc. | 24,069,123 | $117.46M | 0.0% | -8.4% | 2.543% | |
2/9/2024 | Aigen Investment Management LP | 30,672 | $150K | 0.0% | N/A | 0.003% | |
2/9/2024 | Norges Bank | 10,215,758 | $49.85M | 0.0% | N/A | 1.080% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 14,610,952 | $71.30M | 0.4% | -15.8% | 1.544% | |
2/8/2024 | Panagora Asset Management Inc. | 451,605 | $2.20M | 0.0% | +47.9% | 0.048% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,370,494 | $21.32M | 0.0% | +28.4% | 0.462% | |
2/7/2024 | Jump Financial LLC | 23,298 | $114K | 0.0% | N/A | 0.002% | |
2/7/2024 | BNP Paribas Financial Markets | 878,563 | $4.29M | 0.0% | -2.3% | 0.093% | |
2/7/2024 | E Fund Management Co. Ltd. | 3,310,305 | $16.15M | 1.0% | +2.4% | 0.350% | |
2/6/2024 | Swiss National Bank | 959,261 | $4.68M | 0.0% | -8.5% | 0.101% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 2,291,428 | $11.21M | 1.7% | +43.2% | 0.242% | |
2/1/2024 | California Public Employees Retirement System | 792,036 | $3.87M | 0.0% | -3.1% | 0.084% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 98,600 | $482K | 0.0% | N/A | 0.010% | |
1/31/2024 | abrdn plc | 127,539 | $622K | 0.0% | +6.6% | 0.013% | |
1/31/2024 | Federated Hermes Inc. | 12,153,225 | $59.31M | 0.1% | +14.6% | 1.284% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 101,672 | $496K | 0.0% | -43.8% | 0.011% | |
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1/30/2024 | DGS Capital Management LLC | 26,517 | $129K | 0.0% | +111.1% | 0.003% | |
1/30/2024 | Vontobel Holding Ltd. | 59,411 | $290K | 0.0% | -47.2% | 0.006% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 793,401 | $3.87M | 0.0% | -1.0% | 0.084% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 97,125 | $474K | 0.0% | -13.9% | 0.010% | |
1/24/2024 | Asset Management One Co. Ltd. | 58,058 | $279K | 0.0% | -11.1% | 0.006% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 240,280 | $1.17M | 0.2% | -61.9% | 0.025% | |
1/23/2024 | Ballentine Partners LLC | 11,098 | $54K | 0.0% | N/A | 0.001% | |
1/22/2024 | Deltec Asset Management LLC | 20,000 | $98K | 0.0% | -51.8% | 0.002% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 12,412 | $61K | 0.0% | N/A | 0.001% | |
1/12/2024 | SG Americas Securities LLC | 587,980 | $2.87M | 0.0% | +80.6% | 0.062% | |
1/12/2024 | TB Alternative Assets Ltd. | 309,400 | $1.51M | 0.4% | -40.4% | 0.033% | |
1/10/2024 | Nordea Investment Management AB | 427,751 | $2.12M | 0.0% | +10.2% | 0.045% | |
1/5/2024 | E Fund Management Hong Kong Co. Ltd. | 388,646 | $1.90M | 1.0% | -1.0% | 0.041% | |
12/18/2023 | Vanguard Group Inc. | 17,586,474 | $83.36M | 0.0% | +1.6% | 1.858% | |
11/16/2023 | Employees Retirement System of Texas | 13,447 | $64K | 0.0% | -46.5% | 0.001% | |
11/16/2023 | Penserra Capital Management LLC | 567,491 | $2.69M | 0.1% | +8.3% | 0.060% | |
11/15/2023 | SCEP Management Ltd | 15,000,000 | $71.10M | 18.4% | +22.3% | 1.585% | |
11/15/2023 | Ariel Investments LLC | 704,589 | $3.34M | 0.0% | -22.9% | 0.074% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 4,100,000 | $19.43M | 1.7% | N/A | 0.433% | |
11/14/2023 | Nomura Holdings Inc. | 125,721 | $596K | 0.0% | -68.7% | 0.013% | |
11/14/2023 | Qube Research & Technologies Ltd | 2,199,816 | $10.43M | 0.0% | -48.7% | 0.232% | |
11/14/2023 | Profund Advisors LLC | 119,573 | $567K | 0.0% | +6.2% | 0.013% | |
11/13/2023 | Krane Funds Advisors LLC | 18,727,393 | $88.77M | 3.6% | +14.6% | 1.979% | |
11/13/2023 | Federated Hermes Inc. | 10,603,420 | $50.26M | 0.1% | +147.8% | 1.120% | |
11/13/2023 | River & Mercantile Asset Management LLP | 257,712 | $1.22M | 0.3% | -11.3% | 0.027% | |
11/13/2023 | Acadian Asset Management LLC | 521,934 | $2.46M | 0.0% | -39.3% | 0.055% | |
11/13/2023 | Invesco Ltd. | 2,082,326 | $9.87M | 0.0% | +301.7% | 0.220% | |
11/13/2023 | Nordea Investment Management AB | 388,266 | $1.83M | 0.0% | +62.7% | 0.041% | |
11/13/2023 | Korea Investment CORP | 373,530 | $1.77M | 0.0% | +37.6% | 0.039% | |
11/13/2023 | Causeway Capital Management LLC | 2,262,804 | $10.73M | 0.3% | -8.3% | 0.239% | |
11/13/2023 | Aviva PLC | 268,700 | $1.27M | 0.0% | +3.9% | 0.028% | |
11/13/2023 | E Fund Management Co. Ltd. | 3,234,143 | $15.33M | 1.2% | -0.1% | 0.342% | |
11/9/2023 | Davis Selected Advisers | 254,236 | $1.21M | 0.0% | -82.3% | 0.027% | |
11/9/2023 | Deutsche Bank AG | 850,431 | $4.03M | 0.0% | -4.5% | 0.090% | |
11/9/2023 | Andra AP fonden | 2,675,400 | $12.68M | 0.8% | +6.0% | 0.283% | |
11/9/2023 | Headlands Technologies LLC | 7,917 | $38K | 0.0% | -36.5% | 0.001% | |
11/9/2023 | Canada Pension Plan Investment Board | 1,748,935 | $8.29M | 0.0% | +22.8% | 0.185% | |
11/8/2023 | Pathstone Family Office LLC | 12,992 | $62K | 0.0% | N/A | 0.001% | |
11/8/2023 | Swiss National Bank | 1,048,861 | $4.97M | 0.0% | -0.3% | 0.111% | |
11/8/2023 | Dantai Capital Ltd | 600,000 | $2.84M | 6.1% | -46.2% | 0.063% | |
11/7/2023 | New York State Common Retirement Fund | 51,455 | $244K | 0.0% | -57.3% | 0.005% | |
11/7/2023 | Barclays PLC | 883,598 | $4.19M | 0.0% | +216.8% | 0.093% | |
11/7/2023 | abrdn plc | 119,607 | $567K | 0.0% | +13.4% | 0.013% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 241,668 | $1.15M | 0.0% | +29.9% | 0.026% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 1,600,064 | $7.57M | 1.3% | +35.6% | 0.169% | |
11/2/2023 | California Public Employees Retirement System | 817,384 | $3.87M | 0.0% | +3.5% | 0.086% | |
11/2/2023 | Principal Financial Group Inc. | 100,567 | $477K | 0.0% | +6.0% | 0.011% | |
11/1/2023 | Stonehage Fleming Financial Services Holdings Ltd | 200,000 | $928K | 0.1% | N/A | 0.021% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 631,480 | $2.99M | 0.9% | +37.0% | 0.067% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 801,395 | $3.80M | 0.0% | +10.5% | 0.085% | |
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10/27/2023 | Allspring Global Investments Holdings LLC | 130,636 | $619K | 0.0% | N/A | 0.014% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 112,761 | $534K | 0.0% | -6.3% | 0.012% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 180,773 | $857K | 0.0% | +7.4% | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 440,880 | $2.09M | 0.0% | -6.5% | 0.047% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 17,356,739 | $82.27M | 0.2% | +1,117.7% | 1.834% | |
10/23/2023 | Deltec Asset Management LLC | 41,500 | $197K | 0.0% | +124.3% | 0.004% | |
10/19/2023 | Asset Management One Co. Ltd. | 65,324 | $310K | 0.0% | +5.9% | 0.007% | |
10/16/2023 | GAM Holding AG | 889,442 | $4.22M | 0.3% | -6.4% | 0.094% | |
10/13/2023 | SG Americas Securities LLC | 325,519 | $1.54M | 0.0% | -68.5% | 0.034% | |
10/12/2023 | E Fund Management Hong Kong Co. Ltd. | 392,386 | $1.86M | 1.2% | -1.2% | 0.041% | |