27.07100 % | Harris (Peter Mark) | 37,255,657 | 0 | 11/18/2022 |
27.07100 % | Thirlwell (Angus) | 37,255,657 | 0 | 11/18/2022 |
15.13423 % | Phoenix Asset Management Partners Ltd. | 20,828,032 | 200,000 | 6/22/2023 |
4.95304 % | Columbia Threadneedle Investments (UK) | 6,816,476 | 96,006 | 9/30/2022 |
3.03004 % | Pragma Gestão de Patrimônio Ltda. | 4,170,000 | 4,170,000 | 9/14/2023 |
2.55960 % | Aegon Asset Management Ltd | 3,522,566 | -1,497,461 | 8/2/2022 |
2.48231 % | Baillie Gifford & Co. | 3,416,204 | -230,044 | 9/27/2022 |
2.12048 % | Ninety One UK Limited | 2,918,250 | 836,056 | 9/27/2022 |
1.74391 % | Martin Currie Investment Management Ltd. | 2,400,000 | -100,000 | 3/22/2023 |
1.65115 % | Norges Bank Investment Management (NBIM) | 2,272,342 | 0 | 8/1/2023 |
1.39259 % | Odey Asset Management LLP | 1,916,504 | 400,000 | 8/31/2023 |
1.32675 % | Lombard Odier Asset Management (Europe) Ltd | 1,825,899 | 250,000 | 9/27/2022 |
1.08994 % | FIL Pensions Management | 1,500,000 | 650,000 | 9/27/2022 |
1.04738 % | Grandeur Peak Global Advisors, LLC | 1,441,422 | 353,247 | 7/31/2023 |
1.01365 % | Banco Santander International SA | 1,395,000 | 1,395,000 | 3/24/2023 |
0.76296 % | EdenTree Investment Management Limited | 1,050,000 | -244,021 | 8/1/2023 |
0.51447 % | Gerrie (Andrew Martin) | 708,019 | 14,814 | 7/27/2022 |
0.19594 % | Fidelity Management & Research Company LLC | 269,654 | -36,111 | 3/22/2023 |
0.16813 % | Investec Wealth & Investment Limited | 231,390 | -9,497 | 8/1/2023 |
0.15394 % | State Street Global Advisors (UK) Ltd. | 211,849 | 0 | 9/27/2022 |
0.14533 % | Butterfield Bank (Guernsey) Limited | 200,000 | 0 | 3/22/2023 |
0.10568 % | Schweizerische Nationalbank | 145,443 | 15,662 | 6/22/2022 |
0.06857 % | UBS Asset Management (UK) Ltd. | 94,367 | 2,880 | 9/27/2022 |
0.06465 % | J. M. Finn & Co. | 88,975 | 4,500 | 8/1/2023 |
0.06393 % | Credit Suisse Funds AG | 87,984 | 0 | 6/22/2022 |
0.05045 % | Nuveen LLC | 69,424 | -82,903 | 9/27/2022 |
0.04333 % | Coutts & Co. | 59,627 | -625 | 6/22/2022 |
0.04114 % | Pritchard (Matthew Robert Phillip) | 56,619 | 56,619 | 8/1/2023 |
0.04043 % | Northern Trust Global Investments | 55,641 | 11,441 | 9/27/2022 |
0.03959 % | California State Teachers Retirement System | 54,483 | 1,776 | 6/30/2022 |
0.03728 % | River and Mercantile Asset Management LLP | 51,300 | -18,100 | 3/22/2023 |
0.03270 % | Gabelli Funds, LLC | 45,000 | 0 | 8/1/2023 |
0.02873 % | Bennett (Robin Michael) | 39,534 | 0 | 8/1/2023 |
0.02603 % | DWS Investment GmbH | 35,827 | 0 | 9/27/2022 |
0.01995 % | T. Bailey Asset Management Ltd. | 27,453 | -90,000 | 9/27/2022 |
0.01817 % | AFH Wealth Management | 25,000 | 0 | 3/22/2023 |
0.01453 % | Heritage Capital Management Limited | 20,000 | 0 | 6/30/2022 |
0.01311 % | Florida State Board of Administration | 18,049 | -382 | 9/30/2022 |
0.00287 % | State Street Global Advisors (US) | 3,956 | 0 | 12/31/2022 |
0.00051 % | American Century Investment Management, Inc. | 704 | 59 | 9/30/2023 |
0 % | Kornhaaß & Cie Vermögensverwaltung AG | 0 | -5,500 | 2/28/2022 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -45,834 | 8/31/2022 |
0 % | KLP Fondsforvaltning AS | 0 | -8,635 | 11/30/2022 |
0 % | Geode Capital Management, L.L.C. | 0 | -17,832 | 12/31/2022 |
0 % | Liontrust Portfolio Management Limited | 0 | -61,135 | 9/30/2022 |
0 % | Vanguard Investments Australia Ltd. | 0 | -9,462 | 3/31/2023 |
0 % | Aberdeen Standard Investments (Edinburgh) | 0 | -2,644,900 | 2/1/2023 |
0 % | Canaccord Genuity Wealth Management | 0 | -164,300 | 9/1/2022 |
0 % | Margetts Fund Management Limited | 0 | -153,026 | 3/31/2022 |
0 % | Chelverton Asset Management Ltd. | 0 | -2,250,000 | 3/31/2022 |
0 % | Unicorn Asset Management Ltd. | 0 | -750,000 | 9/1/2022 |
0 % | Premier Asset Management Ltd | 0 | -488,853 | 9/30/2022 |
0 % | Acadian Asset Management LLC | 0 | -25,066 | 3/31/2022 |
0 % | The Vanguard Group, Inc. | 0 | -26,416 | 12/31/2022 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -18,855 | 11/30/2022 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,974 | 1/31/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -4,806,068 | 9/30/2022 |
0 % | AXA Investment Managers UK Ltd. | 0 | -581,546 | 2/28/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -234,940 | 2/1/2023 |
0 % | Columbia Threadneedle Management Limited | 0 | -163,931 | 9/30/2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -23,407 | 9/1/2022 |
0 % | Royal London Asset Management Ltd. | 0 | -625,000 | 9/1/2022 |
0 % | abrdn Investments Limited | 0 | -1,612,855 | 9/30/2022 |
0 % | Alpha Portfolio Management | 0 | -26,114 | 7/31/2022 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -3,982 | 11/30/2022 |
0 % | AXA Investment Managers Paris | 0 | -255,500 | 9/30/2022 |
0 % | Amundi Asset Management, SAS | 0 | -80,707 | 11/30/2022 |
0 % | UBS Asset Management (Switzerland) | 0 | -35,211 | 11/30/2022 |
0 % | State Street Global Advisors Ireland Limited | 0 | -13,527 | 12/31/2022 |
0 % | WCM Investment Management | 0 | -252,430 | 12/31/2022 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -645,929 | 2/1/2023 |
0 % | Wellington Management Company, LLP | 0 | -497,672 | 12/31/2022 |
0 % | Northern Trust Investments, Inc. | 0 | -63,843 | 3/31/2022 |
0 % | AllianceBernstein L.P. | 0 | -590 | 12/31/2022 |
0 % | Mercer Global Investments Management Ltd | 0 | -26,905 | 1/31/2023 |