5/21/2024 | LRI Investments LLC | 1,968 | $149K | 0.0% | N/A | 0.002% | |
5/17/2024 | Tidal Investments LLC | 54,769 | $3.89M | 0.1% | N/A | 0.052% | |
5/16/2024 | Janus Henderson Group PLC | 458,534 | $32.57M | 0.0% | +143.2% | 0.432% | |
5/16/2024 | Bayesian Capital Management LP | 6,237 | $443K | 0.0% | N/A | 0.006% | |
5/15/2024 | Totem Point Management LLC | 37,923 | $2.69M | 2.9% | N/A | 0.036% | |
5/15/2024 | Lazard Asset Management LLC | 56,775 | $4.03M | 0.0% | -29.1% | 0.053% | |
|
5/15/2024 | LRI Investments LLC | 1,968 | $149K | 0.0% | N/A | 0.002% | |
5/14/2024 | Capital World Investors | 937,000 | $66.57M | 0.0% | -7.7% | 0.883% | |
5/14/2024 | Capital International Sarl | 205,522 | $14.60M | 0.5% | -7.7% | 0.194% | |
5/14/2024 | Capital International Inc. CA | 1,177,638 | $83.67M | 1.1% | -9.0% | 1.110% | |
5/14/2024 | Capital International Investors | 3,639,949 | $258.62M | 0.1% | -8.8% | 3.430% | |
5/14/2024 | MayTech Global Investments LLC | 240,030 | $17.05M | 2.8% | +2.2% | 0.226% | |
5/13/2024 | Thornburg Investment Management Inc. | 24,376 | $1.68M | 0.0% | -35.6% | 0.023% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,546 | $749K | 0.0% | +75.7% | 0.010% | |
5/11/2024 | Catalytic Wealth RIA LLC | 3,904 | $277K | 0.1% | -11.3% | 0.004% | |
5/10/2024 | Acadian Asset Management LLC | 270,143 | $19.19M | 0.1% | -25.6% | 0.255% | |
5/10/2024 | Vanguard Group Inc. | 32,615 | $2.32M | 0.0% | N/A | 0.031% | |
5/10/2024 | Intermede Investment Partners Ltd | 84,011 | $5.97M | 0.1% | N/A | 0.079% | |
5/9/2024 | Orion Portfolio Solutions LLC | 37,918 | $2.69M | 0.0% | +3.6% | 0.036% | |
5/8/2024 | Entropy Technologies LP | 6,645 | $472K | 0.1% | N/A | 0.006% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 44,724 | $3.18M | 0.1% | -5.2% | 0.042% | |
5/8/2024 | William Blair Investment Management LLC | 711,367 | $50.54M | 0.1% | N/A | 0.670% | |
5/8/2024 | Baron Wealth Management LLC | 4,626 | $329K | 0.2% | N/A | 0.004% | |
5/8/2024 | US Bancorp DE | 6,814 | $484K | 0.0% | +29.3% | 0.006% | |
5/8/2024 | Russell Investments Group Ltd. | 234,203 | $16.64M | 0.0% | +117.5% | 0.221% | |
5/7/2024 | Sei Investments Co. | 328,538 | $23.34M | 0.0% | -19.4% | 0.310% | |
5/7/2024 | River Global Investors LLP | 8,397 | $596K | 0.1% | -74.4% | 0.008% | |
5/7/2024 | Capital Wealth Planning LLC | 32,000 | $2.27M | 0.0% | N/A | 0.030% | |
5/7/2024 | Oppenheimer & Co. Inc. | 3,986 | $283K | 0.0% | N/A | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 49,704 | $3.53M | 0.0% | -3.8% | 0.047% | |
5/6/2024 | Flossbach Von Storch AG | 25,000 | $1.78M | 0.0% | N/A | 0.024% | |
5/3/2024 | Coronation Fund Managers Ltd. | 412,064 | $29.28M | 0.8% | -63.5% | 0.388% | |
5/2/2024 | Jennison Associates LLC | 835,499 | $59.36M | 0.0% | -7.0% | 0.787% | |
5/1/2024 | BNP Paribas Financial Markets | 1,887 | $134K | 0.0% | -75.5% | 0.002% | |
5/1/2024 | Precision Wealth Strategies LLC | 3,993 | $284K | 0.3% | N/A | 0.004% | |
5/1/2024 | Blue Trust Inc. | 6,739 | $479K | 0.0% | -4.5% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 91,939 | $6.47M | 0.0% | N/A | 0.087% | |
5/1/2024 | Baillie Gifford & Co. | 2,192,726 | $155.79M | 0.1% | -4.0% | 2.066% | |
4/25/2024 | Aubrey Capital Management Ltd | 340,500 | $24.09M | 8.5% | +6.9% | 0.321% | |
4/24/2024 | HMS Capital Management LLC | 3,247 | $231K | 0.1% | N/A | 0.003% | |
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4/24/2024 | U S Global Investors Inc. | 108,181 | $7.69M | 0.6% | -40.4% | 0.102% | |
4/16/2024 | Harbour Capital Advisors LLC | 19,790 | $1.39M | 0.3% | +10.9% | 0.019% | |
4/10/2024 | Banque Cantonale Vaudoise | 16,198 | $1.15M | 0.0% | -6.9% | 0.015% | |
4/10/2024 | Perpetual Ltd | 15,542 | $1.10M | 0.0% | -34.2% | 0.015% | |
4/1/2024 | Confluence Investment Management LLC | 7,060 | $502K | 0.0% | N/A | 0.007% | |
3/25/2024 | Quadrature Capital Ltd | 44,992 | $2.11M | 0.0% | -42.5% | 0.042% | |
3/5/2024 | Fisher Asset Management LLC | 94,606 | $4.45M | 0.0% | +29.8% | 0.089% | |
3/5/2024 | Wellington Management Group LLP | 1,929,634 | $90.65M | 0.0% | -24.9% | 1.818% | |
2/17/2024 | FIL Ltd | 6,125,434 | $287.77M | 0.3% | +1.2% | 5.772% | |
2/15/2024 | MayTech Global Investments LLC | 234,790 | $11.03M | 2.2% | +0.6% | 0.221% | |
2/14/2024 | Strategic Global Advisors LLC | 6,970 | $327K | 0.1% | N/A | 0.007% | |
2/14/2024 | Schroder Investment Management Group | 2,607,916 | $122.52M | 0.2% | +39.2% | 2.457% | |
2/13/2024 | Epoch Investment Partners Inc. | 42,942 | $2.02M | 0.0% | N/A | 0.040% | |
2/13/2024 | Capital International Sarl | 222,769 | $10.47M | 0.4% | -15.2% | 0.210% | |
2/13/2024 | Capital International Investors | 3,991,820 | $187.54M | 0.0% | -4.0% | 3.761% | |
2/13/2024 | The Manufacturers Life Insurance Company | 698,156 | $32.80M | 0.0% | +49.4% | 0.658% | |
2/12/2024 | Axiom Investors LLC DE | 340,048 | $15.98M | 0.2% | +34.1% | 0.320% | |
2/12/2024 | Catalytic Wealth RIA LLC | 4,399 | $207K | 0.1% | N/A | 0.004% | |
2/12/2024 | Allianz Asset Management GmbH | 268,015 | $12.59M | 0.0% | +41.7% | 0.253% | |
2/12/2024 | TD Asset Management Inc | 49,835 | $2.34M | 0.0% | +378.0% | 0.047% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 47,159 | $2.22M | 0.0% | -2.0% | 0.044% | |
2/12/2024 | Artisan Partners Limited Partnership | 3,455,196 | $162.33M | 0.2% | +64.7% | 3.256% | |
2/12/2024 | Freemont Capital Pte Ltd | 30,000 | $1.41M | 7.1% | -57.1% | 0.028% | |
2/9/2024 | Orion Portfolio Solutions LLC | 36,597 | $1.65M | 0.0% | -9.2% | 0.034% | |
2/9/2024 | Franklin Resources Inc. | 1,753,150 | $82.36M | 0.0% | -2.4% | 1.652% | |
2/9/2024 | GW&K Investment Management LLC | 27,756 | $1.30M | 0.0% | -88.0% | 0.026% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 14,796 | $695K | 0.0% | -79.8% | 0.014% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 24,400 | $1.15M | 0.1% | -14.1% | 0.023% | |
2/8/2024 | Thornburg Investment Management Inc. | 37,848 | $1.74M | 0.0% | +6.5% | 0.036% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,570,748 | $73.79M | 0.0% | -16.8% | 1.480% | |
2/7/2024 | USA Financial Formulas | 1,056 | $50K | 0.0% | N/A | 0.001% | |
2/7/2024 | Jump Financial LLC | 13,337 | $627K | 0.0% | N/A | 0.013% | |
2/7/2024 | BNP Paribas Financial Markets | 7,689 | $361K | 0.0% | -89.4% | 0.007% | |
2/7/2024 | Segantii Capital Management Ltd | 131,500 | $6.18M | 0.3% | N/A | 0.124% | |
2/6/2024 | Summit Trail Advisors LLC | 22,000 | $1.03M | 0.0% | +10.0% | 0.021% | |
2/6/2024 | River Global Investors LLP | 32,852 | $1.54M | 0.3% | -13.9% | 0.031% | |
2/6/2024 | Fisher Asset Management LLC | 94,606 | $4.45M | 0.0% | +29.8% | 0.089% | |
2/6/2024 | LGT Fund Management Co Ltd. | 11,000 | $517K | 0.2% | N/A | 0.010% | |
2/5/2024 | Van ECK Associates Corp | 14,788 | $695K | 0.0% | -15.9% | 0.014% | |
2/5/2024 | C WorldWide Group Holding A S | 48,000 | $2.26M | 0.0% | N/A | 0.045% | |
2/5/2024 | Russell Investments Group Ltd. | 107,698 | $5.06M | 0.0% | +39.9% | 0.101% | |
2/5/2024 | Aubrey Capital Management Ltd | 318,600 | $14.97M | 6.4% | N/A | 0.300% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 118,628 | $5.57M | 0.0% | N/A | 0.112% | |
2/1/2024 | New York State Common Retirement Fund | 376,421 | $17.68M | 0.0% | -24.3% | 0.355% | |
2/1/2024 | Jennison Associates LLC | 898,514 | $42.21M | 0.0% | -11.2% | 0.847% | |
2/1/2024 | Handelsbanken Fonder AB | 15,000 | $705K | 0.0% | N/A | 0.014% | |
1/31/2024 | Calamos Wealth Management LLC | 44,885 | $2.11M | 0.1% | +51.3% | 0.042% | |
1/31/2024 | Federated Hermes Inc. | 13,547 | $636K | 0.0% | N/A | 0.013% | |
1/29/2024 | Helios Capital Management PTE. Ltd. | 35,000 | $1.64M | 1.3% | N/A | 0.033% | |
1/26/2024 | Baillie Gifford & Co. | 2,284,324 | $107.32M | 0.1% | +0.4% | 2.152% | |
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1/23/2024 | U S Global Investors Inc. | 181,529 | $8.53M | 0.6% | -8.2% | 0.171% | |
1/18/2024 | Blue Trust Inc. | 7,055 | $331K | 0.0% | +12.3% | 0.007% | |
1/16/2024 | Raymond James & Associates | 15,592 | $733K | 0.0% | N/A | 0.015% | |
1/16/2024 | CoreCap Advisors LLC | 6,343 | $298K | 0.0% | N/A | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 51,682 | $2.43M | 0.0% | +478.2% | 0.049% | |
1/5/2024 | Exchange Traded Concepts LLC | 20,490 | $963K | 0.0% | +4.1% | 0.019% | |
1/5/2024 | Harbour Capital Advisors LLC | 17,845 | $824K | 0.2% | +2.6% | 0.017% | |
12/22/2023 | MayTech Global Investments LLC | 233,402 | $9.46M | 2.2% | +20.6% | 0.220% | |
12/1/2023 | Wellington Management Group LLP | 2,570,775 | $104.17M | 0.0% | -12.2% | 2.422% | |
11/30/2023 | American Century Companies Inc. | 557,791 | $22.60M | 0.0% | N/A | 0.526% | |