10.18271 % | Glazer Capital, LLC | 11,747,789 | -1,293,288 | 8/16/2024 |
8.27992 % | Gresham House Asset Management Limited | 9,552,547 | 75,603 | 8/8/2024 |
7.12993 % | Kryger Capital Limited | 8,225,804 | 78,704 | 8/8/2024 |
6.08994 % | Syquant Capital S.A.S | 7,025,968 | 3,259,940 | 8/8/2024 |
5.75610 % | Alpha Financial Markets Consulting PLC Employee Benefit Trust | 6,640,815 | -913,074 | 7/22/2024 |
4.08996 % | Millennium Management LLC | 4,718,589 | 4,718,589 | 8/8/2024 |
3.95075 % | BMO Asset Management Inc. | 4,557,986 | 4,557,986 | 8/16/2024 |
3.65997 % | Alpine Associates Management Inc. | 4,222,502 | 279,221 | 8/8/2024 |
3.53722 % | abrdn Investment Management Limited | 4,080,894 | -1,092,670 | 7/1/2024 |
3.37644 % | AllianceBernstein L.P. | 3,895,401 | 3,895,401 | 8/15/2024 |
3.04239 % | Samson Rock Capital LLP | 3,510,000 | 1,260,000 | 8/12/2024 |
2.22230 % | INVESCO Asset Management Limited | 2,563,866 | 362,731 | 4/23/2024 |
2.18052 % | Ostrum Asset Management | 2,515,670 | 2,515,670 | 8/13/2024 |
2.14696 % | Melqart Asset Management (UK) Limited | 2,476,946 | 2,476,946 | 8/5/2024 |
2.02174 % | Invesco Advisers, Inc. | 2,332,485 | -2,960 | 8/16/2024 |
1.92088 % | Jupiter Asset Management Ltd. | 2,216,114 | 109,872 | 5/1/2024 |
1.88047 % | BlackRock Institutional Trust Company, N.A. | 2,169,498 | -2,865 | 8/16/2024 |
1.66601 % | Close Brothers Asset Management | 1,922,080 | -2,959 | 8/16/2024 |
1.32453 % | Baqué (Luc) | 1,528,115 | 459,186 | 7/22/2024 |
1.21901 % | Nordea Investment Management AB (Denmark) | 1,406,375 | 0 | 7/31/2024 |
1.18812 % | Chelverton Asset Management Ltd. | 1,370,731 | -393,750 | 7/2/2024 |
1.18663 % | Nordea Funds Oy | 1,369,010 | -37,365 | 8/1/2024 |
1.06017 % | Lazard Frères Gestion S.A.S. | 1,223,114 | 0 | 7/1/2024 |
1.04013 % | Capula Investment Management LLP | 1,200,000 | 200,000 | 8/12/2024 |
1.02713 % | Tavira Financial Limited | 1,185,000 | 1,185,000 | 8/2/2024 |
1.02713 % | Royal London Asset Management Ltd. | 1,185,000 | -235,000 | 7/9/2024 |
1.02491 % | Allianz Global Investors GmbH | 1,182,433 | -217,496 | 4/23/2024 |
0.98040 % | Evelyn Partners Group Limited | 1,131,082 | -809,468 | 8/8/2024 |
0.93873 % | Barclays Wealth | 1,083,017 | -24,117 | 8/15/2024 |
0.89181 % | Liontrust Investment Partners LLP | 1,028,886 | -369,485 | 4/23/2024 |
0.72686 % | Janus Henderson Investors | 838,579 | -500,000 | 8/5/2024 |
0.65025 % | Sarasin & Partners LLP | 750,196 | 78,100 | 4/23/2024 |
0.64094 % | SVM Asset Management Limited | 739,447 | -1,275,379 | 4/23/2024 |
0.54273 % | JPMorgan Asset Management U.K. Limited | 626,151 | -130,705 | 7/1/2024 |
0.53362 % | Fraser (Euan Neil Blyth) | 615,637 | 329,294 | 5/15/2024 |
0.43802 % | Artemis Investment Management LLP | 505,339 | -2,268,787 | 4/23/2024 |
0.43339 % | River Global Investors LLP | 500,000 | -700,000 | 8/5/2024 |
0.42554 % | FIL Investment Management (Hong Kong) Limited | 490,948 | 490,948 | 6/30/2024 |
0.42318 % | Brooks Macdonald Asset Management Limited | 488,222 | -805,508 | 7/3/2024 |
0.41440 % | State Street Global Advisors (US) | 478,092 | 24,345 | 4/23/2024 |
0.38138 % | AXA Investment Managers Paris | 440,000 | 0 | 4/23/2024 |
0.34153 % | Rathbones Investment Management Limited | 394,028 | -1,066,163 | 8/2/2024 |
0.32331 % | Lupus alpha Asset Management AG | 373,000 | -457,000 | 6/30/2024 |
0.31090 % | Danske Bank Asset Management | 358,689 | 0 | 3/31/2024 |
0.24660 % | Schroder Investment Management Ltd. (SIM) | 284,500 | -1,167,286 | 8/16/2024 |
0.22016 % | Gay-Lussac Gestion SAS | 254,000 | 230,000 | 6/30/2023 |
0.19800 % | Schweizerische Nationalbank | 228,428 | 228,428 | 3/22/2024 |
0.19181 % | UBS Asset Management (UK) Ltd. | 221,290 | 153,298 | 7/1/2024 |
0.19040 % | Mellon Investments Corporation | 219,670 | 0 | 4/23/2024 |
0.17537 % | Lazard Asset Management, L.L.C. | 202,321 | -290,995 | 6/30/2023 |
0.16217 % | The National Farmers Union Mutual Insurance Society Limited | 187,090 | -1,500,000 | 8/1/2024 |
0.15956 % | Fry (Kenneth) | 184,090 | 0 | 7/1/2024 |
0.15914 % | Avellemy Limited | 183,597 | 0 | 2/29/2024 |
0.15548 % | Margetts Fund Management Limited | 179,377 | -24,415 | 4/23/2024 |
0.14649 % | Teviot Partners LLP | 169,000 | -53,000 | 4/23/2024 |
0.13759 % | Paton (John) | 158,741 | 0 | 6/20/2024 |
0.10963 % | California State Teachers Retirement System | 126,481 | 0 | 6/30/2023 |
0.10850 % | Northern Trust Global Investments | 125,177 | 0 | 4/23/2024 |
0.10503 % | Water Island Capital, LLC | 121,178 | -56,712 | 8/31/2024 |
0.08881 % | Universal-Investment-Gesellschaft mbH | 102,456 | 102,456 | 4/23/2024 |
0.07990 % | UBS Fund Management (Switzerland) AG | 92,180 | 24,171 | 3/22/2024 |
0.07936 % | T. Bailey Asset Management Ltd. | 91,560 | 53,544 | 4/23/2024 |
0.07185 % | Nuveen LLC | 82,890 | -32,748 | 4/23/2024 |
0.06978 % | M&G Investment Management Ltd. | 80,507 | -3,908,365 | 7/1/2024 |
0.05958 % | DWS Investment GmbH | 68,733 | 436 | 4/23/2024 |
0.05540 % | BlackRock Asset Management Canada Limited | 63,915 | 0 | 4/23/2024 |
0.05364 % | Bardin Hill Investment Partners LP | 61,888 | 61,888 | 6/30/2024 |
0.05343 % | BlackRock Advisors (UK) Limited | 61,646 | 61,646 | 7/1/2024 |
0.04584 % | Legal & General Investment Management Ltd. | 52,882 | 24,546 | 4/23/2024 |
0.04430 % | KLP Fondsforvaltning AS | 51,107 | 29,497 | 4/23/2024 |
0.03817 % | State Street Global Advisors Ireland Limited | 44,031 | 653 | 4/23/2024 |
0.02964 % | Gooley (Michael David William) | 34,190 | 34,190 | 4/5/2023 |
0.02962 % | Barratt & Cooke Limited | 34,170 | 0 | 7/1/2024 |
0.02681 % | Geode Capital Management, L.L.C. | 30,934 | -56,868 | 8/31/2024 |
0.02525 % | De La Mettrie (Guillaume) | 29,134 | 0 | 7/1/2024 |
0.02447 % | Northern Trust Global Investments Limited | 28,231 | 0 | 4/23/2024 |
0.02382 % | Ohio Public Employees Retirement System | 27,484 | 27,484 | 4/23/2024 |
0.02255 % | Florida State Board of Administration | 26,012 | 124 | 6/30/2024 |
0.02191 % | Vanguard Investments Australia Ltd. | 25,281 | 0 | 4/3/2024 |
0.02167 % | Canaccord Genuity Wealth Management | 25,000 | -1,000,000 | 7/1/2024 |
0.01793 % | Irish Life Investment Managers Ltd. | 20,682 | -770 | 4/23/2024 |
0.01474 % | CACEIS Bank S.A. | 17,000 | 0 | 10/31/2023 |
0.01474 % | Oddo BHF Asset Management S.A.S | 17,000 | 0 | 2/29/2024 |
0.01067 % | May (Jill) | 12,307 | 0 | 6/20/2024 |
0.00729 % | Mercer Global Investments Management Ltd | 8,405 | 0 | 4/30/2024 |
0.00538 % | Chatham Asset Management, L.L.C. | 6,208 | 0 | 7/31/2024 |
0.00269 % | Pictet Asset Management Ltd. | 3,103 | 0 | 6/30/2024 |
0.00040 % | American Century Investment Management, Inc. | 466 | 0 | 6/30/2024 |
0 % | AFH Wealth Management | 0 | -12,280 | 5/31/2024 |
0 % | Grangeon (Nicolas) | 0 | -30,124 | 1/31/2023 |
0 % | Bleuse (Matthieu) | 0 | -18,181 | 1/1/2024 |
0 % | Bennbridge Ltd | 0 | -660,841 | 2/29/2024 |
0 % | Standard Life Assurance Limited | 0 | -33,984 | 7/31/2024 |
0 % | Downing LLP | 0 | -122,250 | 7/31/2024 |
0 % | IndexIQ Advisors LLC | 0 | -161,400 | 8/31/2024 |
0 % | Mandarine Gestion | 0 | -150,000 | 8/31/2024 |
0 % | Liontrust Portfolio Management Limited | 0 | -95,971 | 4/30/2024 |
0 % | Saracen Fund Managers Limited | 0 | -21,653 | 3/31/2023 |
0 % | Octopus Investments Limited | 0 | -1,924,390 | 6/20/2024 |
0 % | Unicorn Asset Management Ltd. | 0 | -1,164,924 | 7/15/2024 |