5/17/2024 | Artal Group S.A. | 275,000 | $3.78M | 0.1% | +10.0% | 0.022% | |
5/16/2024 | California State Teachers Retirement System | 247,321 | $3.40M | 0.0% | +14.8% | 0.020% | |
5/16/2024 | Sylebra Capital LLC | 1,507,462 | $20.70M | 0.7% | +0.8% | 0.122% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 38,363,638 | $526.73M | 0.1% | +14.1% | 3.111% | |
5/15/2024 | Lazard Asset Management LLC | 862,614 | $11.84M | 0.0% | -1.1% | 0.070% | |
5/15/2024 | Hhlr Advisors LTD. | 29,181,868 | $400.67M | 8.7% | -0.1% | 2.367% | |
|
5/14/2024 | Capital World Investors | 14,666,625 | $201.37M | 0.0% | +5.8% | 1.189% | |
5/14/2024 | Anson Funds Management LP | 73,000 | $1.00M | 0.1% | -15.1% | 0.006% | |
5/14/2024 | Shell Asset Management Co. | 16,527 | $227K | 0.0% | -4.3% | 0.001% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 863,400 | $11.85M | 0.0% | -67.9% | 0.070% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 955,669 | $13.12M | 0.0% | +29.4% | 0.078% | |
5/14/2024 | American International Group Inc. | 8,500 | $117K | 0.0% | -9.6% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 14,606 | $201K | 0.0% | +25.2% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 25,272,221 | $346.99M | 0.0% | -1.4% | 2.050% | |
5/10/2024 | Intech Investment Management LLC | 20,010 | $275K | 0.0% | -9.8% | 0.002% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 613,480 | $8.72M | 0.0% | -6.0% | 0.050% | |
5/10/2024 | AI Squared Management Ltd | 638,810 | $8.77M | 6.6% | -7.0% | 0.052% | |
5/10/2024 | M&G Plc | 9,705,717 | $135.88M | 0.8% | N/A | 0.787% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 393,483 | $5.40M | 0.0% | +10.5% | 0.032% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,707 | $435K | 0.0% | N/A | 0.003% | |
5/8/2024 | Russell Investments Group Ltd. | 695,495 | $9.55M | 0.0% | -40.8% | 0.056% | |
5/8/2024 | QRG Capital Management Inc. | 13,357 | $183K | 0.0% | +11.3% | 0.001% | |
5/7/2024 | Sei Investments Co. | 719,245 | $9.88M | 0.0% | -56.2% | 0.058% | |
5/7/2024 | Swiss National Bank | 1,470,730 | $20.19M | 0.0% | -0.2% | 0.119% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 163,399 | $2.24M | 0.0% | +43.3% | 0.013% | |
5/7/2024 | ANTIPODES PARTNERS Ltd | 1,494,261 | $20.52M | 0.6% | +12,022.8% | 0.121% | |
5/7/2024 | SG Americas Securities LLC | 171,404 | $2.35M | 0.0% | -34.7% | 0.014% | |
5/2/2024 | Jennison Associates LLC | 1,662,303 | $22.82M | 0.0% | +5.6% | 0.135% | |
5/2/2024 | Daiwa Securities Group Inc. | 59,393 | $816K | 0.0% | +9.8% | 0.005% | |
5/2/2024 | Nordea Investment Management AB | 484,647 | $6.66M | 0.0% | -0.4% | 0.039% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 517,838 | $7.44M | 0.0% | -59.3% | 0.042% | |
5/1/2024 | Baillie Gifford & Co. | 1,463,628 | $20.10M | 0.0% | -5.8% | 0.119% | |
4/30/2024 | Van ECK Associates Corp | 738,858 | $10.15M | 0.0% | -32.7% | 0.060% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 143,000 | $1.96M | 0.2% | +90.7% | 0.012% | |
4/29/2024 | XY Capital Ltd | 23,533 | $323K | 0.1% | N/A | 0.002% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 305,050 | $4.19M | 0.0% | +13.0% | 0.025% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 515,015 | $7.07M | 4.6% | -11.1% | 0.042% | |
4/22/2024 | Altfest L J & Co. Inc. | 37,185 | $511K | 0.1% | +17.2% | 0.003% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,512,380 | $20.77M | 0.0% | -1.3% | 0.123% | |
4/18/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 115,000 | $1.58M | 0.1% | +40.6% | 0.009% | |
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4/15/2024 | Matthews International Capital Management LLC | 3,677,481 | $50.49M | 9.9% | -40.4% | 0.298% | |
4/15/2024 | TB Alternative Assets Ltd. | 1,168,597 | $16.05M | 4.0% | -46.1% | 0.095% | |
4/10/2024 | Banque Cantonale Vaudoise | 120,000 | $1.65M | 0.1% | +71.4% | 0.010% | |
4/5/2024 | Los Angeles Capital Management LLC | 107,900 | $1.48M | 0.0% | -50.9% | 0.009% | |
3/11/2024 | Vanguard Group Inc. | 25,622,333 | $415.34M | 0.0% | +0.2% | 2.064% | |
3/5/2024 | Wellington Management Group LLP | 18,807,246 | $304.87M | 0.1% | +12.0% | 1.515% | |
2/22/2024 | Dodge & Cox | 38,440 | $623K | 0.0% | +5.8% | 0.003% | |
2/15/2024 | Old Well Partners LLC | 284,501 | $4.61M | 4.3% | -42.1% | 0.023% | |
2/15/2024 | Prelude Capital Management LLC | 934,434 | $15.15M | 1.0% | +75.5% | 0.075% | |
2/15/2024 | HCEP Management Ltd | 8,972,649 | $145.45M | 30.3% | -9.3% | 0.723% | |
2/15/2024 | Coatue Management LLC | 5,015,918 | $81.31M | 0.3% | +169.7% | 0.404% | |
2/14/2024 | Hhlr Advisors LTD. | 29,224,568 | $473.73M | 9.5% | -4.7% | 2.355% | |
2/14/2024 | Barometer Capital Management Inc. | 7,600 | $123K | 0.0% | N/A | 0.001% | |
2/14/2024 | Bridgewater Associates LP | 1,347,775 | $21.85M | 0.1% | -10.2% | 0.109% | |
2/14/2024 | Verition Fund Management LLC | 500,000 | $8.11M | 0.1% | -16.7% | 0.040% | |
2/14/2024 | Capital Fund Management S.A. | 1,326,635 | $21.51M | 0.1% | +9.1% | 0.107% | |
2/14/2024 | Oasis Management Co Ltd. | 452,398 | $7.33M | 1.4% | +29.2% | 0.036% | |
2/14/2024 | Sompo Asset Management Co. Ltd. | 54,010 | $876K | 0.2% | +8.0% | 0.004% | |
2/14/2024 | Schroder Investment Management Group | 5,534,372 | $89.71M | 0.1% | +2.1% | 0.446% | |
2/14/2024 | Prudential PLC | 407,701 | $6.61M | 0.1% | -44.1% | 0.033% | |
2/13/2024 | Capital World Investors | 13,861,852 | $224.70M | 0.0% | +24.9% | 1.117% | |
2/13/2024 | Capital International Investors | 100,749 | $1.63M | 0.0% | N/A | 0.008% | |
2/13/2024 | Carmignac Gestion | 4,997,185 | $81.01M | 1.4% | -9.7% | 0.403% | |
2/13/2024 | Dymon Asia Capital Singapore PTE. LTD. | 73,600 | $1.19M | 0.4% | -47.4% | 0.006% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,299,776 | $21.07M | 0.0% | +57.9% | 0.105% | |
2/13/2024 | KBC Group NV | 695,258 | $11.27M | 0.0% | +112.4% | 0.056% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 30,220 | $490K | 0.0% | +84.2% | 0.002% | |
2/12/2024 | Alberta Investment Management Corp | 842,403 | $13.66M | 0.1% | +33.7% | 0.068% | |
2/12/2024 | Qtron Investments LLC | 26,986 | $437K | 0.1% | -17.4% | 0.002% | |
2/12/2024 | Axiom Investors LLC DE | 2,867,830 | $46.49M | 0.5% | -0.5% | 0.231% | |
2/12/2024 | Capstone Investment Advisors LLC | 15,397 | $250K | 0.0% | N/A | 0.001% | |
2/12/2024 | Allianz Asset Management GmbH | 1,727,777 | $28.01M | 0.0% | +14.0% | 0.139% | |
2/12/2024 | Parallel Advisors LLC | 3,304 | $54K | 0.0% | +90.4% | 0.000% | |
2/12/2024 | Artisan Partners Limited Partnership | 5,129,118 | $83.14M | 0.1% | -14.0% | 0.413% | |
2/12/2024 | Hsbc Holdings PLC | 1,934,573 | $31.36M | 0.0% | +199.5% | 0.156% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 79,931 | $1.30M | 0.0% | -5.3% | 0.006% | |
2/9/2024 | Orion Portfolio Solutions LLC | 35,863 | $537K | 0.0% | -4.1% | 0.003% | |
2/9/2024 | Franklin Resources Inc. | 177,868 | $2.88M | 0.0% | +24.0% | 0.014% | |
2/9/2024 | Trexquant Investment LP | 108,269 | $1.76M | 0.0% | N/A | 0.009% | |
2/9/2024 | Norges Bank | 2,683,062 | $43.49M | 0.0% | N/A | 0.216% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 561,313 | $9.10M | 0.1% | -72.3% | 0.045% | |
2/8/2024 | Panagora Asset Management Inc. | 556,391 | $9.02M | 0.1% | +58.2% | 0.045% | |
2/8/2024 | Quadrant Capital Group LLC | 10,778 | $175K | 0.0% | +33.3% | 0.001% | |
2/8/2024 | Pertento Partners LLP | 994,369 | $16.12M | 2.7% | -2.2% | 0.080% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,915 | $193K | 0.0% | -19.2% | 0.001% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 355,983 | $5.66M | 0.0% | +6.6% | 0.029% | |
2/8/2024 | M&G Investment Management Ltd. | 7,926,434 | $126.82M | 0.8% | +15.5% | 0.639% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 415,604 | $6.74M | 0.0% | +187.5% | 0.033% | |
2/7/2024 | QRG Capital Management Inc. | 11,997 | $194K | 0.0% | N/A | 0.001% | |
2/7/2024 | Teacher Retirement System of Texas | 716,870 | $11.62M | 0.1% | +73.7% | 0.058% | |
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2/7/2024 | E Fund Management Co. Ltd. | 5,043,810 | $81.76M | 5.2% | -1.3% | 0.406% | |
2/7/2024 | AI Squared Management Ltd | 686,810 | $11.13M | 14.2% | N/A | 0.055% | |
2/7/2024 | Nan Fung Trinity HK Ltd. | 733,790 | $11.90M | 2.5% | +44.3% | 0.059% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 818,436 | $13.27M | 0.0% | -4.5% | 0.066% | |
2/6/2024 | National Bank of Canada FI | 1,065,000 | $16.74M | 0.0% | N/A | 0.086% | |
2/6/2024 | M&T Bank Corp | 33,885 | $549K | 0.0% | N/A | 0.003% | |
2/6/2024 | Los Angeles Capital Management LLC | 219,612 | $3.56M | 0.0% | +49.7% | 0.018% | |
2/6/2024 | Blue Creek Capital Management Ltd | 1,454,126 | $23.57M | 16.9% | -5.6% | 0.117% | |
2/6/2024 | Swiss National Bank | 1,474,130 | $23.90M | 0.0% | -3.4% | 0.119% | |
2/5/2024 | Van ECK Associates Corp | 1,097,679 | $17.79M | 0.0% | -4.0% | 0.088% | |