10/17/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 141,785 | $2.63M | 0.0% | +7.1% | 4.051% | |
8/1/2024 | Rhumbline Advisers | 159,540 | $2.69M | 0.0% | -16.9% | 4.254% | |
7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 132,398 | $2.24M | 0.0% | +1.3% | 3.531% | |
5/16/2024 | Jane Street Group LLC | 332,899 | $5.87M | 0.0% | +445.4% | 7.316% | |
2/13/2024 | Rock Creek Group LP | 57,585 | $1.04M | 0.1% | -86.3% | 1.440% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 120,610 | $2.19M | 0.0% | +1.6% | 3.015% | |
|
12/11/2023 | Glovista Investments LLC | 85,358 | $1.51M | 0.9% | -2.9% | 2.134% | |
12/6/2023 | Citigroup Inc. | 5,302 | $92K | 0.0% | +118.1% | 0.133% | |
11/14/2023 | Knollwood Investment Advisory LLC | 12,683 | $221K | 0.1% | N/A | 0.317% | |
11/13/2023 | Rock Creek Group LP | 421,274 | $7.33M | 0.7% | +1,942.3% | 10.532% | |
11/9/2023 | Rhumbline Advisers | 189,449 | $3.30M | 0.0% | +17.4% | 4.736% | |
10/30/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 118,705 | $2.06M | 0.0% | +14.7% | 2.968% | |
8/16/2023 | Glovista Investments LLC | 87,939 | $1.54M | 0.8% | +24.5% | 2.226% | |
8/11/2023 | Korea Investment CORP | 171,457 | $3.07M | 0.0% | +229.6% | 4.341% | |
8/9/2023 | Rock Creek Group LP | 20,627 | $369K | 0.1% | N/A | 0.522% | |
8/8/2023 | Rhumbline Advisers | 161,386 | $2.89M | 0.0% | N/A | 4.086% | |
8/4/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 103,513 | $1.85M | 0.0% | -2.1% | 2.621% | |
8/2/2023 | Bank of Montreal Can | 13,796 | $263K | 0.0% | N/A | 0.349% | |
7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 7,121,909 | $127.48M | 0.0% | +49,275.4% | 180.301% | |
5/12/2023 | Korea Investment CORP | 52,017 | $946K | 0.0% | -69.2% | 1.369% | |
5/11/2023 | Bank Julius Baer & Co. Ltd Zurich | 14,424 | $262K | 0.0% | -66.5% | 0.380% | |
5/2/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 105,715 | $1.92M | 0.0% | +13.2% | 2.782% | |
3/6/2023 | OLD Mission Capital LLC | 32,646 | $599K | 0.0% | +104.4% | 0.882% | |
2/13/2023 | Glovista Investments LLC | 20,189 | $373K | 0.2% | -79.7% | 0.546% | |
2/13/2023 | Korea Investment CORP | 169,017 | $3.10M | 0.0% | +414.4% | 4.568% | |
1/26/2023 | Comerica Bank | 58,245 | $1.07M | 0.0% | +6.0% | 1.574% | |
1/26/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 93,365 | $1.71M | 0.0% | +13.7% | 2.523% | |
1/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 42,998 | $789K | 0.0% | +199.7% | 1.162% | |
1/9/2023 | Yousif Capital Management LLC | 58,245 | $1.07M | 0.0% | +6.0% | 1.456% | |
11/14/2022 | OLD Mission Capital LLC | 15,973 | $337K | 0.0% | N/A | 0.399% | |
11/14/2022 | Prudential PLC | 217,471 | $4.58M | 0.1% | -4.1% | 5.437% | |
11/10/2022 | Korea Investment CORP | 32,860 | $692K | 0.0% | +16.9% | 0.822% | |
11/4/2022 | Yousif Capital Management LLC | 54,945 | $1.16M | 0.0% | +8.7% | 1.374% | |
11/4/2022 | Prudential Financial Inc. | 9,520 | $201K | 0.0% | N/A | 0.238% | |
11/4/2022 | Bank Julius Baer & Co. Ltd Zurich | 14,346 | $302K | 0.0% | N/A | 0.359% | |
10/28/2022 | Comerica Bank | 54,945 | $1.17M | 0.0% | +8.7% | 1.374% | |
10/19/2022 | Sumitomo Mitsui DS Asset Management Company Ltd | 82,108 | $1.73M | 0.0% | +26.3% | 2.053% | |
8/16/2022 | Glovista Investments LLC | 68,165 | $1.43M | 0.6% | +6.7% | 1.604% | |
8/12/2022 | Korea Investment CORP | 28,101 | $588K | 0.0% | N/A | 0.661% | |
8/12/2022 | Prudential PLC | 226,713 | $4.74M | 0.1% | N/A | 5.334% | |
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8/8/2022 | Barings LLC | 5,087 | $106K | 0.0% | N/A | 0.120% | |
8/2/2022 | Comerica Bank | 50,545 | $1.05M | 0.0% | +11.0% | 1.189% | |
8/1/2022 | Yousif Capital Management LLC | 50,545 | $1.06M | 0.0% | +11.0% | 1.189% | |
7/13/2022 | Sumitomo Mitsui DS Asset Management Company Ltd | 65,006 | $1.36M | 0.0% | +22.2% | 1.530% | |
5/16/2022 | Glovista Investments LLC | 63,880 | $1.53M | 0.5% | -52.3% | 1.420% | |
4/19/2022 | Sumitomo Mitsui DS Asset Management Company Ltd | 53,189 | $1.28M | 0.0% | +9.4% | 1.182% | |
2/14/2022 | Nissay Asset Management Corp Japan ADV | 22,308 | $459K | 0.0% | +11.8% | 0.525% | |
1/31/2022 | Yousif Capital Management LLC | 45,545 | $929K | 0.0% | N/A | 1.072% | |
1/20/2022 | Sumitomo Mitsui DS Asset Management Company Ltd | 48,609 | $993K | 0.0% | +27.7% | 1.144% | |
11/12/2021 | Glovista Investments LLC | 133,535 | $2.71M | 0.8% | +68.6% | 3.142% | |
11/10/2021 | Nissay Asset Management Corp Japan ADV | 19,951 | $404K | 0.0% | +21.3% | 0.469% | |
8/13/2021 | OLD Mission Capital LLC | 29,489 | $558K | 0.0% | +7.3% | 0.678% | |
8/11/2021 | Susquehanna International Group LLP | 23,289 | $443K | 0.0% | -11.6% | 0.506% | |
7/31/2021 | Sumitomo Mitsui DS Asset Management Company Ltd | 38,143 | $725K | 0.0% | +3.6% | 0.829% | |
5/21/2021 | Citadel Advisors LLC | 10,688 | $201K | 0.0% | N/A | 0.251% | |
5/18/2021 | Citadel Advisors LLC | 10,688 | $201K | 0.0% | N/A | 0.251% | |
5/18/2021 | Jane Street Group LLC | 29,326 | $552K | 0.0% | -79.7% | 0.690% | |
5/17/2021 | Goldman Sachs Group Inc. | 21,400 | $403K | 0.0% | -57.9% | 0.504% | |
5/12/2021 | Prudential Financial Inc. | 10,640 | $200K | 0.0% | N/A | 0.250% | |
5/12/2021 | UBS Group AG | 2,132 | $40K | 0.0% | +450.9% | 0.050% | |
5/11/2021 | Nissay Asset Management Corp Japan ADV | 15,451 | $291K | 0.0% | +5.0% | 0.364% | |
5/7/2021 | Sumitomo Mitsui DS Asset Management Company Ltd | 36,826 | $692K | 0.0% | +11.6% | 0.866% | |
4/28/2021 | Comerica Bank | 38,545 | $757K | 0.0% | -5.1% | 0.907% | |
3/26/2021 | Susquehanna International Group LLP | 29,595 | $546K | 0.0% | -4.9% | 0.696% | |
2/17/2021 | Jane Street Group LLC | 144,667 | $2.67M | 0.0% | +959.4% | 2.983% | |
2/8/2021 | Nissay Asset Management Corp Japan ADV | 14,718 | $272K | 0.0% | N/A | 0.303% | |
2/5/2021 | BlackRock Inc. | 55,483 | $1.02M | 0.0% | +27.3% | 1.088% | |
2/2/2021 | Sumitomo Mitsui DS Asset Management Company Ltd | 33,010 | $609K | 0.0% | +9.9% | 0.647% | |
1/28/2021 | Comerica Bank | 40,604 | $769K | 0.0% | -9.1% | 0.796% | |
1/14/2021 | 6 Meridian | 21,707 | $400K | 0.0% | -2.6% | 0.406% | |
11/17/2020 | Jane Street Group LLC | 13,655 | $245K | 0.0% | -75.7% | 0.255% | |
11/13/2020 | Morgan Stanley | 27,205 | $488K | 0.0% | +29.9% | 0.509% | |
11/6/2020 | BlackRock Inc. | 43,585 | $781K | 0.0% | -8.4% | 0.815% | |
10/29/2020 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,028 | $538K | 0.0% | +18.3% | 0.561% | |