8/15/2023 | Y Intercept Hong Kong Ltd | 520,375 | $0.11M | 0.0% | N/A | 0.466% | |
8/14/2023 | State Street Corp | 160,905 | $34K | 0.0% | -90.0% | 0.144% | |
8/11/2023 | BlackRock Inc. | 536,056 | $0.11M | 0.0% | -86.4% | 0.480% | |
8/11/2023 | Geode Capital Management LLC | 473,036 | $99K | 0.0% | -57.1% | 0.423% | |
5/16/2023 | Geode Capital Management LLC | 1,103,788 | $0.39M | 0.0% | +7.5% | 0.988% | |
5/15/2023 | Deutsche Bank AG | 108,185 | $38K | 0.0% | +271.3% | 0.097% | |
5/12/2023 | Renaissance Technologies LLC | 90,767 | $32K | 0.0% | +605.9% | 0.081% | |
5/12/2023 | BlackRock Inc. | 3,931,840 | $1.38M | 0.0% | +14.9% | 3.518% | |
5/11/2023 | FMR LLC | 119,611 | $42K | 0.0% | +782.2% | 0.107% | |
5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 161,972 | $54K | 0.0% | +92.4% | 0.156% | |
12/8/2022 | Bank of New York Mellon Corp | 207,297 | $0.14M | 0.0% | +28.1% | 0.200% | |
11/15/2022 | State Street Corp | 1,310,703 | $0.90M | 0.0% | +32.6% | 1.286% | |
11/15/2022 | Vanguard Group Inc. | 2,381,876 | $1.64M | 0.0% | -1.2% | 2.337% | |
11/15/2022 | Bank of New York Mellon Corp | 207,297 | $0.14M | 0.0% | +28.1% | 0.203% | |
11/15/2022 | BlackRock Inc. | 3,303,637 | $2.28M | 0.0% | -0.9% | 3.241% | |
11/14/2022 | Renaissance Technologies LLC | 70,613 | $49K | 0.0% | N/A | 0.069% | |
10/31/2022 | Migdal Insurance & Financial Holdings Ltd. | 82,352 | $58K | 0.0% | -66.7% | 0.081% | |
8/22/2022 | Legal & General Group Plc | 12,490 | $28K | 0.0% | N/A | 0.012% | |
8/18/2022 | Goldman Sachs Group Inc. | 25,947 | $57K | 0.0% | N/A | 0.026% | |
8/15/2022 | State Street Corp | 988,319 | $2.18M | 0.0% | +727.0% | 0.977% | |
8/15/2022 | Cubist Systematic Strategies LLC | 41,785 | $92K | 0.0% | +145.5% | 0.041% | |
8/13/2022 | American International Group Inc. | 30,341 | $67K | 0.0% | N/A | 0.030% | |
8/12/2022 | Northern Trust Corp | 505,633 | $1.12M | 0.0% | +759.9% | 0.500% | |
8/12/2022 | Rhumbline Advisers | 75,997 | $0.17M | 0.0% | N/A | 0.075% | |
8/11/2022 | JPMorgan Chase & Co. | 34,658 | $77K | 0.0% | +255.2% | 0.034% | |
7/26/2022 | Trustcore Financial Services LLC | 26,055 | $58K | 0.0% | -23.3% | 0.026% | |
7/25/2022 | Strs Ohio | 15,100 | $33K | 0.0% | N/A | 0.015% | |
7/13/2022 | Private Advisor Group LLC | 22,024 | $49K | 0.0% | N/A | 0.022% | |
6/7/2022 | Bank of America Corp DE | 25,886 | $98K | 0.0% | -44.8% | 0.026% | |
5/17/2022 | Virtu Financial LLC | 12,857 | $49K | 0.0% | -55.4% | 0.013% | |
5/16/2022 | State Street Corp | 119,505 | $0.45M | 0.0% | +651.6% | 0.119% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 168,345 | $0.64M | 0.0% | +3.7% | 0.168% | |
5/13/2022 | Vanguard Group Inc. | 1,749,499 | $6.65M | 0.0% | +103.6% | 1.742% | |
5/13/2022 | Cetera Investment Advisers | 19,598 | $74K | 0.0% | N/A | 0.020% | |
5/12/2022 | Citigroup Inc. | 12,034 | $46K | 0.0% | +70.3% | 0.012% | |
5/10/2022 | Guild Investment Management Inc. | 107,050 | $0.41M | 0.4% | +152.7% | 0.107% | |
5/10/2022 | Phoenix Holdings Ltd. | 754,165 | $2.87M | 0.0% | -15.0% | 0.751% | |
5/9/2022 | Trustcore Financial Services LLC | 33,956 | $0.13M | 0.0% | N/A | 0.034% | |
5/5/2022 | Bridgewater Advisors Inc. | 128,996 | $0.49M | 0.1% | N/A | 0.135% | |
5/2/2022 | National Asset Management Inc. | 13,776 | $53K | 0.0% | N/A | 0.014% | |
5/2/2022 | D Orazio & Associates Inc. | 25,000 | $95K | 0.0% | N/A | 0.026% | |
5/2/2022 | BCGM Wealth Management LLC | 11,150 | $30K | 0.0% | N/A | 0.012% | |
5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 280,633 | $1.12M | 0.0% | N/A | 0.294% | |
4/21/2022 | DAGCO Inc. | 15,000 | $48K | 0.0% | N/A | 0.016% | |
2/11/2022 | Marathon Trading Investment Management LLC | 11,300 | $47K | 0.0% | N/A | 0.013% | |
2/10/2022 | HighTower Advisors LLC | 12,000 | $50K | 0.0% | N/A | 0.014% | |
2/9/2022 | Fox Run Management L.L.C. | 15,305 | $64K | 0.0% | N/A | 0.017% | |
2/7/2022 | Phoenix Holdings Ltd. | 887,252 | $3.73M | 0.1% | -11.3% | 1.000% | |
2/3/2022 | Advisor Group Holdings Inc. | 22,141 | $94K | 0.0% | +258.4% | 0.025% | |
1/18/2022 | Guild Investment Management Inc. | 42,370 | $0.18M | 0.2% | N/A | 0.048% | |
11/16/2021 | Two Sigma Securities LLC | 11,301 | $0.19M | 0.0% | N/A | 0.013% | |
11/16/2021 | Capital Research Global Investors | 3,884,000 | $64.24M | 0.0% | N/A | 4.601% | |
11/15/2021 | Marshall Wace LLP | 600,000 | $10.23M | 0.0% | N/A | 0.711% | |
11/15/2021 | Athanor Capital LP | 1,000,000 | $15.22M | 2.0% | N/A | 1.184% | |
11/15/2021 | Temasek Holdings Private Ltd | 2,791,858 | $47.60M | 0.2% | N/A | 3.307% | |
11/12/2021 | Edmond DE Rothschild Holding S.A. | 3,785 | $65K | 0.0% | N/A | 0.004% | |
11/10/2021 | Goldman Sachs Group Inc. | 28,826 | $0.49M | 0.0% | N/A | 0.034% | |
11/5/2021 | Advisor Group Holdings Inc. | 6,177 | $90K | 0.0% | N/A | 0.007% | |
10/27/2021 | Phoenix Holdings Ltd. | 1,000,000 | $17.05M | 0.3% | N/A | 1.184% | |
10/25/2021 | KPCB DGF II Associates LLC | 6,002,001 | $102.33M | 36.2% | N/A | 7.109% | |