6.78 % | Jupiter Asset Management Ltd. | 5,237,481 | -2,519 | 3/8/2024 |
5.49 % | Global Alpha Capital Management Ltd. | 4,240,000 | 376,000 | 9/4/2023 |
5.08 % | Schroder Investment Management Ltd. (SIM) | 3,924,000 | -93,600 | 11/6/2023 |
3.18 % | Mediolanum Gestione Fondi SGR p.A. | 2,455,696 | -100,000 | 12/31/2023 |
29.28 % | Avio Sarl | 22,614,211 | -1,789 | 3/8/2024 |
14.07 % | Bain Capital Credit Member, LLC | 10,863,638 | -362 | 3/8/2024 |
1.98 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 1,530,812 | -568,284 | 2/29/2024 |
1.11 % | Florida State Board of Administration | 859,922 | -57,904 | 9/30/2022 |
1.10 % | Algebris (UK) Limited | 850,000 | 650,000 | 2/29/2024 |
1.00 % | Azimut Capital Management Sgr SpA | 772,782 | -10,690 | 2/29/2024 |
0.91 % | Norges Bank Investment Management (NBIM) | 701,992 | -234,691 | 12/31/2023 |
0.78 % | AXA Investment Managers Paris | 600,000 | 100,000 | 12/31/2023 |
0.70 % | California State Teachers Retirement System | 537,980 | 6,617 | 6/30/2023 |
0.52 % | Lupus alpha Asset Management AG | 400,000 | -145,000 | 12/31/2023 |
0.52 % | Generali Investments Partners S.p.A. SGR | 400,000 | 0 | 2/29/2024 |
0.51 % | Thompson, Siegel & Walmsley LLC | 393,800 | 0 | 2/29/2024 |
0.44 % | Dimensional Fund Advisors, L.P. | 342,430 | 0 | 3/31/2024 |
0.40 % | Downing LLP | 311,020 | 0 | 2/29/2024 |
0.32 % | Generali Insurance Asset Management S.p.A. SGR | 250,000 | 157,000 | 2/29/2024 |
0.28 % | Charles Schwab Investment Management, Inc. | 218,791 | -59,469 | 3/31/2024 |
0.26 % | Azimut Investments S.A. | 203,279 | 70,000 | 5/31/2023 |
0.26 % | Amundi Asset Management, SAS | 201,385 | -5,701 | 3/31/2024 |
0.18 % | Valu-Trac Investment Management Ltd. | 138,546 | -83,840 | 2/28/2023 |
0.13 % | Degussa Bank AG | 100,000 | 0 | 1/31/2024 |
0.05 % | Consultinvest Asset Management SGR S.p.A. | 40,000 | 15,000 | 9/30/2023 |
0.05 % | BlackRock Advisors (UK) Limited | 36,603 | 0 | 3/31/2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 35,619 | 0 | 1/31/2024 |
0.04 % | Goldman Sachs Asset Management International | 32,825 | 0 | 12/31/2023 |
0.03 % | State Street Global Advisors (US) | 22,896 | -11 | 2/29/2024 |
0.02 % | Eurizon Capital S.A. | 16,895 | 0 | 2/29/2024 |
0.02 % | DWS Investment GmbH | 15,000 | 0 | 2/29/2024 |
0.02 % | Margetts Fund Management Limited | 14,814 | 0 | 12/31/2023 |
0.01 % | The Vanguard Group, Inc. | 10,459 | -961,150 | 3/31/2024 |
0.01 % | Sella SGR S.p.A. | 8,390 | -68,081 | 3/31/2024 |
0.01 % | DFA Australia Ltd. | 5,018 | 4 | 12/31/2023 |
0.00 % | Legal & General Investment Management Ltd. | 2,966 | 0 | 2/29/2024 |
0.00 % | American Century Investment Management, Inc. | 1,598 | -9,917 | 3/31/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 385 | -163 | 2/29/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 101 | 0 | 11/30/2023 |
0.00 % | Vanguard Global Advisers LLC | 89 | -1,244 | 3/31/2024 |
0 % | Intermonte Advisory e Gestione | 0 | -150,000 | 9/30/2023 |
0 % | ARCA Fondi SGR S.p.A | 0 | -632,693 | 6/30/2023 |
0 % | Olympia Wealth Management Ltd | 0 | -44,116 | 8/31/2023 |
0 % | DBX Advisors LLC. | 0 | -511 | 11/30/2023 |
0 % | SOPRARNO SGR S.p.A. | 0 | -90,000 | 8/31/2023 |
0 % | Momentum Alternative Investments SA | 0 | -212,087 | 9/30/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -9,833 | 11/30/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -24,974 | 5/31/2023 |
0 % | Mandarine Gestion | 0 | -220,000 | 6/30/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -216,103 | 1/31/2024 |
0 % | Artico Partners AG | 0 | -4,056 | 11/30/2022 |
0 % | InsingerGilissen Bankiers N.V. | 0 | -265,929 | 11/30/2022 |
0 % | Geode Capital Management, L.L.C. | 0 | -17,714 | 12/31/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -11,175 | 12/31/2023 |
0 % | Mediobanca SGR S.p.A. | 0 | -15,205 | 7/31/2022 |
0 % | Diamond Hill Capital Management Inc. | 0 | -124,556 | 10/31/2023 |
0 % | TimesSquare Capital Management, LLC | 0 | -147,740 | 8/31/2022 |
0 % | Alicanto Capital SGR S.p.A. | 0 | -32,070 | 7/31/2022 |
0 % | Amundi Ireland Limited | 0 | -1,952 | 1/31/2024 |
0 % | Zenit SGR S.p.A. | 0 | -5,000 | 9/30/2023 |
0 % | Puilaetco Private Bank SA | 0 | -100,000 | 7/31/2022 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -235,000 | 9/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -1,920 | 11/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -7,626 | 11/30/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -4,395 | 12/31/2023 |
0 % | Janus Henderson Investors | 0 | -949,665 | 1/31/2024 |
0 % | Fidelity International | 0 | -124,928 | 2/29/2024 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -11,845 | 11/30/2023 |
0 % | Credit Suisse Funds AG | 0 | -43,836 | 11/30/2023 |
0 % | BNP Paribas Asset Management France SAS | 0 | -162,204 | 6/30/2023 |
0 % | PKB Privat Bank AG | 0 | -30,000 | 7/31/2022 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -254,139 | 1/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -8,729 | 12/31/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -16,452 | 11/30/2022 |
0 % | State Street Global Advisors Ireland Limited | 0 | -9,351 | 12/31/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -424,097 | 11/30/2023 |
0 % | Wellington Management Company, LLP | 0 | -300,632 | 9/30/2022 |
0 % | Thrivent Asset Management, LLC | 0 | -16,279 | 6/30/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -31,475 | 9/30/2023 |
0 % | Nuveen LLC | 0 | -41,449 | 11/30/2023 |
0 % | Mellon Investments Corporation | 0 | -205,268 | 11/30/2022 |
0 % | Credit Suisse Asset Management (Schweiz) AG | 0 | -29,000 | 12/31/2023 |
0 % | Alphajet Fair Investors, SAS | 0 | -7,500 | 3/31/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -6,015 | 3/31/2024 |