6.79934 % | BlackRock Investment Management (UK) Ltd. | 2,770,338 | 0 | 5/2/2023 |
4.99504 % | Amati Global Investors Limited | 2,035,191 | -170,000 | 7/6/2023 |
4.90867 % | Chelverton Asset Management Ltd. | 2,000,000 | -125,000 | 7/6/2023 |
3.50585 % | BGF Investment Management Limited | 1,428,430 | 634,616 | 7/6/2023 |
3.11305 % | The National Farmers Union Mutual Insurance Society Limited | 1,268,389 | 14,952 | 3/21/2023 |
2.79712 % | Berenberg Bank (Asset Management) | 1,139,663 | -66,720 | 3/27/2023 |
2.79044 % | Lo-Q Employee Benefit Trust | 1,136,942 | 1,136,942 | 5/2/2023 |
2.72319 % | Orange River Management, L.P. | 1,109,544 | 117,445 | 3/2/2023 |
2.69085 % | Brown (Steven) | 1,096,364 | -199,977 | 2/29/2024 |
15.45819 % | Long Path Partners, LP | 6,298,320 | 506,446 | 10/3/2023 |
11.25976 % | Canaccord Genuity Wealth Management | 4,587,702 | 19,315 | 4/3/2024 |
1.98973 % | Mission Trail Capital Management LLC | 810,698 | 265,680 | 3/21/2023 |
1.59532 % | J O Hambro Capital Management Limited | 650,000 | -60,000 | 2/29/2024 |
1.51304 % | GF Capital Management & Advisors, LLC | 616,478 | 0 | 3/7/2023 |
1.20206 % | JPMorgan Asset Management U.K. Limited | 489,770 | 25,770 | 4/17/2023 |
1.16354 % | Soros Fund Management, L.L.C. | 474,077 | 342,506 | 3/7/2023 |
1.06439 % | M&G Investment Management Ltd. | 433,678 | -22,601 | 4/17/2023 |
1.03927 % | AXA Investment Managers UK Ltd. | 423,443 | 0 | 2/29/2024 |
0.97610 % | Columbia Threadneedle Investments (UK) | 397,703 | 371,550 | 3/27/2023 |
0.85148 % | Bennbridge Ltd | 346,929 | 0 | 3/21/2023 |
0.84965 % | Coutts & Co. | 346,182 | -2,552 | 3/21/2023 |
0.84753 % | Tidal Investments LLC | 345,320 | 6,758 | 3/31/2024 |
0.81376 % | ETF Managers Group, LLC | 331,559 | -10,197 | 11/30/2023 |
0.63644 % | Acadian Asset Management LLC | 259,313 | -23,093 | 3/27/2023 |
0.55506 % | Jupiter Asset Management Ltd. | 226,153 | -255,000 | 3/21/2023 |
0.31704 % | Fidelity Management & Research Company LLC | 129,175 | 29,130 | 3/21/2023 |
0.30528 % | West (Timothy) | 124,384 | 0 | 4/17/2023 |
0.28809 % | MacDonald (Fern CPA) | 117,380 | 94,810 | 2/8/2024 |
0.26139 % | Unicorn Asset Management Ltd. | 106,500 | -33,500 | 4/17/2023 |
0.24543 % | Premier Asset Management Ltd | 100,000 | -500,000 | 3/21/2023 |
0.23087 % | Margetts Fund Management Limited | 94,065 | 0 | 12/31/2023 |
0.22747 % | Whitman Asset Management Limited | 92,680 | 10,000 | 3/21/2023 |
0.20823 % | Columbia Threadneedle Management Limited | 84,842 | 20,842 | 3/21/2023 |
0.19732 % | Butler (Christopher Arthur) | 80,397 | 0 | 4/17/2023 |
0.16121 % | Page (Sarah Jane) | 65,685 | 0 | 4/17/2023 |
0.15888 % | Fidelity International | 64,736 | -13,405 | 4/17/2023 |
0.14728 % | Russell (William) | 60,007 | 6,500 | 9/21/2023 |
0.12532 % | Allspring Global Investments, LLC | 51,062 | 0 | 3/21/2023 |
0.12272 % | Mercator Investment Management LLC | 50,000 | 0 | 12/31/2023 |
0.10797 % | Dimensional Fund Advisors, L.P. | 43,990 | 0 | 3/21/2023 |
0.10625 % | Magnum Management Corporation | 43,292 | 0 | 4/17/2023 |
0.09936 % | Rockspring | 40,482 | 0 | 4/17/2023 |
0.08535 % | GlobeFlex Capital, L.P. | 34,776 | 34,776 | 3/21/2023 |
0.07363 % | Johnson (Ian Keith) | 30,000 | 0 | 4/17/2023 |
0.05749 % | Malpass (Andrew) | 23,424 | 0 | 5/2/2023 |
0.05400 % | Evans (Sandra Dawn) | 22,000 | 0 | 4/17/2023 |
0.05155 % | Credit Suisse Funds AG | 21,005 | 0 | 3/21/2023 |
0.04786 % | Raynor (Maurice) | 19,502 | 0 | 4/17/2023 |
0.04631 % | Mc-Mahon (Pamela Ann) | 18,868 | 0 | 4/17/2023 |
0.04418 % | Salvesen (Thomas Harald Kemp Harald Kemp) | 18,000 | 0 | 4/17/2023 |
0.04032 % | Katis (Tom) | 16,428 | 0 | 4/17/2023 |
0.03606 % | Larsen (Timothy) | 14,694 | 0 | 4/17/2023 |
0.03354 % | Dimensional Fund Advisors, Ltd. | 13,667 | 5,152 | 3/27/2023 |
0.03264 % | Baillie Gifford & Co. | 13,299 | 0 | 3/21/2023 |
0.03188 % | Mercer Global Investments Management Ltd | 12,990 | 0 | 2/29/2024 |
0.02999 % | Mc-Manus (Terry) | 12,221 | 0 | 4/17/2023 |
0.02799 % | Close Brothers Asset Management | 11,404 | 3,977 | 4/17/2023 |
0.02735 % | De'Lisle (Richard Godfrey) | 11,143 | 0 | 4/17/2023 |
0.02698 % | Sim (Margaret) | 10,991 | 0 | 4/17/2023 |
0.02539 % | Synacor, Inc | 10,345 | 0 | 4/17/2023 |
0.01890 % | Newberry (Stephen G) | 7,702 | 0 | 4/17/2023 |
0.01817 % | Investec Wealth & Investment Limited | 7,403 | -5,521 | 4/17/2023 |
0.01706 % | Chandoo (Arif) | 6,950 | 0 | 4/17/2023 |
0.01592 % | Rayns (Christopher) | 6,486 | 0 | 4/17/2023 |
0.01350 % | Mandarine Gestion | 5,500 | 1,500 | 2/29/2024 |
0.00796 % | Victory Capital Management Inc. | 3,244 | 0 | 9/30/2023 |
0.00356 % | DFA Australia Ltd. | 1,451 | 3 | 12/31/2023 |
0 % | AFH Wealth Management | 0 | -18,300 | 3/31/2023 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -182,500 | 3/31/2023 |
0 % | Chilton Investment Company, LLC | 0 | -63,744 | 9/30/2022 |
0 % | River Global Investors LLP | 0 | -48,000 | 3/31/2023 |
0 % | Marlborough Fund Managers Ltd. | 0 | -185,614 | 3/31/2023 |
0 % | J. M. Finn & Co. | 0 | -11,554 | 10/31/2022 |
0 % | Sim (Alexander) | 0 | -10,935 | 4/30/2023 |
0 % | Alta Fox Capital Management, LLC | 0 | -722,764 | 8/31/2022 |