11/15/2024 | Public Employees Retirement System of Ohio | 11,917 | $2.68M | 0.0% | -73.2% | 0.012% | |
11/15/2024 | MML Investors Services LLC | 4,434 | $1M | 0.0% | -15.3% | 0.005% | |
11/15/2024 | XTX Topco Ltd | 7,191 | $1.61M | 0.1% | N/A | 0.007% | |
11/15/2024 | Temasek Holdings Private Ltd | 2,388,576 | $536.26M | 2.2% | -20.8% | 2.452% | |
11/15/2024 | State Street Corp | 2,226 | $0.50M | 0.0% | -3.2% | 0.002% | |
11/15/2024 | Stifel Financial Corp | 12,807 | $2.88M | 0.0% | -25.4% | 0.013% | |
11/15/2024 | Quantinno Capital Management LP | 1,314 | $0.30M | 0.0% | N/A | 0.001% | |
11/15/2024 | Point72 Asset Management L.P. | 667,166 | $149.79M | 0.4% | +74.9% | 0.685% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 300 | $67K | 0.0% | N/A | 0.000% | |
11/15/2024 | Erste Asset Management GmbH | 20,500 | $4.48M | 0.1% | N/A | 0.021% | |
11/14/2024 | Bellevue Group AG | 58,729 | $13.19M | 0.2% | +129.2% | 0.060% | |
11/14/2024 | Portland Investment Counsel Inc. | 3,000 | $0.67M | 0.2% | +50.0% | 0.003% | |
11/14/2024 | Verition Fund Management LLC | 1,250 | $0.28M | 0.0% | N/A | 0.001% | |
11/14/2024 | Capstone Investment Advisors LLC | 5,311 | $1.19M | 0.0% | N/A | 0.005% | |
11/14/2024 | Walleye Capital LLC | 26,721 | $6M | 0.0% | +50.1% | 0.027% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,786 | $0.85M | 0.0% | -21.2% | 0.004% | |
11/13/2024 | BNP Paribas Financial Markets | 5,280 | $1.19M | 0.0% | -9.8% | 0.005% | |
11/13/2024 | FMR LLC | 1,660,011 | $372.69M | 0.0% | +0.8% | 1.704% | |
11/13/2024 | The Manufacturers Life Insurance Company | 57,384 | $12.88M | 0.0% | +14.2% | 0.059% | |
11/13/2024 | DRW Securities LLC | 2,553 | $0.57M | 0.0% | N/A | 0.003% | |
11/12/2024 | Citigroup Inc. | 26,312 | $5.91M | 0.0% | +25.9% | 0.027% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 11,874 | $2.67M | 0.0% | N/A | 0.012% | |
11/9/2024 | Primecap Management Co. CA | 4,974,289 | $1.12B | 0.8% | -0.2% | 5.110% | |
11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,895 | $21.98M | 0.1% | +0.3% | 0.101% | |
11/8/2024 | Advisors Asset Management Inc. | 280 | $63K | 0.0% | -43.3% | 0.000% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 225,854 | $50.71M | 0.2% | +160.0% | 0.232% | |
11/7/2024 | LMR Partners LLP | 6,838 | $1.54M | 0.0% | N/A | 0.007% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 30,427 | $6.83M | 0.1% | +13.0% | 0.031% | |
11/5/2024 | Baillie Gifford & Co. | 3,705,756 | $831.98M | 0.6% | +0.6% | 3.807% | |
11/4/2024 | Venturi Wealth Management LLC | 1,600 | $0.36M | 0.0% | -43.3% | 0.002% | |
11/4/2024 | Crossmark Global Holdings Inc. | 4,829 | $1.08M | 0.0% | +25.4% | 0.005% | |
11/1/2024 | Atria Investments Inc | 1,927 | $0.43M | 0.0% | -25.1% | 0.002% | |
11/1/2024 | Assetmark Inc. | 17,158 | $3.85M | 0.0% | -7.8% | 0.018% | |
11/1/2024 | XY Capital Ltd | 30,464 | $6.84M | 2.3% | N/A | 0.031% | |
11/1/2024 | Fiera Capital Corp | 6,011 | $1.35M | 0.0% | +60.9% | 0.006% | |
10/31/2024 | M&G PLC | 173,075 | $38.94M | 0.2% | -3.7% | 0.179% | |
10/30/2024 | AlphaCentric Advisors LLC | 5,500 | $1.24M | 0.9% | -63.3% | 0.006% | |
10/30/2024 | Asset Management One Co. Ltd. | 20,453 | $4.59M | 0.0% | +14.5% | 0.021% | |
10/29/2024 | Van ECK Associates Corp | 38,888 | $8.60M | 0.0% | -59.3% | 0.040% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 8,510 | $1.91M | 0.2% | +69.4% | 0.009% | |
10/25/2024 | abrdn plc | 27,919 | $6.27M | 0.0% | -15.6% | 0.029% | |
10/24/2024 | PFG Investments LLC | 935 | $0.21M | 0.0% | N/A | 0.001% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 3,745 | $0.82M | 0.0% | -10.3% | 0.004% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 162 | $36K | 0.0% | N/A | 0.000% | |
10/18/2024 | Raymond James & Associates | 14,250 | $3.20M | 0.0% | -33.0% | 0.015% | |
10/18/2024 | Blue Trust Inc. | 123 | $28K | 0.0% | +156.3% | 0.000% | |
10/16/2024 | Bleakley Financial Group LLC | 4,031 | $0.91M | 0.0% | -27.2% | 0.004% | |
10/9/2024 | LVW Advisors LLC | 1,001 | $0.23M | 0.0% | -49.4% | 0.001% | |
10/3/2024 | SG Americas Securities LLC | 467 | $0.11M | 0.0% | N/A | 0.000% | |
9/5/2024 | Sanctuary Advisors LLC | 6,761 | $1.04M | 0.0% | N/A | 0.007% | |
8/21/2024 | Truist Financial Corp | 1,521 | $0.22M | 0.0% | +10.1% | 0.002% | |
8/16/2024 | Driehaus Capital Management LLC | 8,185 | $1.17M | 0.0% | N/A | 0.008% | |
8/15/2024 | The Manufacturers Life Insurance Company | 50,262 | $7.17M | 0.0% | +8.4% | 0.052% | |
8/15/2024 | Affinity Asset Advisors LLC | 110,000 | $15.69M | 1.8% | +33.9% | 0.114% | |
8/14/2024 | Squarepoint Ops LLC | 72,055 | $10.28M | 0.0% | +2.5% | 0.074% | |
8/14/2024 | Point72 Asset Management L.P. | 381,382 | $54.41M | 0.1% | N/A | 0.393% | |
8/14/2024 | Marshall Wace LLP | 51,987 | $7.42M | 0.0% | -50.2% | 0.054% | |
8/14/2024 | ProShare Advisors LLC | 2,639 | $0.38M | 0.0% | -9.1% | 0.003% | |
8/14/2024 | Profund Advisors LLC | 4,780 | $0.68M | 0.0% | -19.8% | 0.005% | |
8/13/2024 | Sei Investments Co. | 24,248 | $3.46M | 0.0% | +3.6% | 0.025% | |
8/12/2024 | Hsbc Holdings PLC | 24,181 | $3.45M | 0.0% | -36.7% | 0.025% | |
8/9/2024 | Primecap Management Co. CA | 4,986,289 | $711.39M | 0.5% | -0.3% | 5.146% | |
8/9/2024 | Dimensional Fund Advisors LP | 11,499 | $1.65M | 0.0% | +118.9% | 0.012% | |
8/8/2024 | Envestnet Asset Management Inc. | 63,140 | $9.01M | 0.0% | -2.5% | 0.065% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 26,924 | $3.84M | 0.0% | +48.6% | 0.028% | |
8/8/2024 | NINE MASTS CAPITAL Ltd | 1,700 | $0.24M | 0.1% | -17.1% | 0.002% | |
8/8/2024 | Barings LLC | 51,763 | $7.39M | 0.2% | +66.4% | 0.053% | |
8/7/2024 | Headlands Technologies LLC | 2,773 | $0.40M | 0.0% | +761.2% | 0.003% | |
8/6/2024 | Acadian Asset Management LLC | 947 | $0.14M | 0.0% | -25.1% | 0.001% | |
8/3/2024 | TD Asset Management Inc | 114,378 | $16.32M | 0.0% | +1.4% | 0.118% | |
8/1/2024 | Fiera Capital Corp | 3,736 | $0.53M | 0.0% | +45.9% | 0.004% | |
8/1/2024 | Rhumbline Advisers | 1,951 | $0.28M | 0.0% | -7.1% | 0.002% | |
7/31/2024 | Van ECK Associates Corp | 95,577 | $13.64M | 0.0% | +8.9% | 0.099% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,629 | $13.93M | 0.0% | -0.5% | 0.101% | |
7/29/2024 | Crossmark Global Holdings Inc. | 3,852 | $0.55M | 0.0% | -11.4% | 0.004% | |
7/26/2024 | Bank of New York Mellon Corp | 5,299 | $0.76M | 0.0% | -1.8% | 0.005% | |
7/26/2024 | AlphaCentric Advisors LLC | 15,000 | $2.14M | 1.6% | -10.4% | 0.015% | |
7/26/2024 | EFG Asset Management North America Corp. | 17,780 | $2.54M | 0.4% | +21.7% | 0.018% | |
7/25/2024 | Baillie Gifford & Co. | 3,681,949 | $525.30M | 0.4% | -1.3% | 3.797% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 5,024 | $0.72M | 0.1% | -37.1% | 0.005% | |
7/19/2024 | Raymond James & Associates | 21,275 | $3.04M | 0.0% | +0.4% | 0.022% | |
7/16/2024 | M&G Plc | 179,779 | $25.71M | 0.2% | -5.4% | 0.185% | |
7/10/2024 | Simplicity Wealth LLC | 5,526 | $0.79M | 0.0% | -2.3% | 0.006% | |
5/21/2024 | Swedbank AB | 16,599 | $2.60M | 0.0% | N/A | 0.017% | |
5/17/2024 | Artal Group S.A. | 404,782 | $63.30M | 1.6% | +0.1% | 0.423% | |
5/15/2024 | Bellevue Group AG | 24,929 | $3.90M | 0.1% | -12.8% | 0.026% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,026,094 | $316.86M | 0.0% | +6.2% | 2.117% | |
5/15/2024 | Affinity Asset Advisors LLC | 82,143 | $12.85M | 1.6% | N/A | 0.086% | |
5/14/2024 | Capital International Sarl | 191,942 | $30.02M | 1.0% | +8.8% | 0.201% | |
5/14/2024 | Capital International Ltd. CA | 74,874 | $11.71M | 0.6% | +14.0% | 0.078% | |
5/14/2024 | Capital International Inc. CA | 858,364 | $134.24M | 1.8% | +6.0% | 0.897% | |
5/14/2024 | Capital International Investors | 7,064,428 | $1.10B | 0.2% | +11.5% | 7.383% | |
5/14/2024 | Capital Group Private Client Services Inc. | 208,800 | $32.65M | 0.3% | +5.9% | 0.218% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 16,030 | $2.51M | 0.4% | +14.4% | 0.017% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 23,022 | $3.60M | 3.3% | +91.5% | 0.024% | |
5/14/2024 | Advisors Asset Management Inc. | 643 | $0.10M | 0.0% | -25.0% | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 28,304 | $4.42M | 0.0% | +4.7% | 0.030% | |
5/10/2024 | Acadian Asset Management LLC | 1,265 | $0.20M | 0.0% | +204.1% | 0.001% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 95,034 | $14.86M | 0.0% | -9.3% | 0.099% | |
5/10/2024 | M&G Plc | 190,056 | $29.65M | 0.2% | N/A | 0.199% | |