Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shah Capital Management 4.22M (59.49%) -4.19K
Decreased by -0.10%
Sep 30, 24
2 Brandes Investment Partners & Co 1.29M (18.25%) 51.95K
Increased by +4.02%
Jun 30, 24
3 Renaissance Technologies Corp 280.19K (3.95%) -20.90K
Decreased by -7.46%
Jun 30, 24
4 State Street Corporation 96.56K (1.36%) 5.29K
Increased by +5.47%
Sep 30, 23
5 UBS Group AG 93.45K (1.32%) 2.95K
Increased by +3.15%
Jun 30, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 85.05K (1.20%) 11.08K
Increased by +13.03%
Jun 30, 24
7 Chou Associates Management Inc 73.36K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 49.03K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
9 Arnhold LLC 39.24K (0.55%) -211.03K
Decreased by -537.82%
Dec 31, 23
10 Verity Asset Management, INC. 22.75K (0.32%) 2.22K
Increased by +9.77%
Jun 30, 24
11 Acadian Asset Management LLC 20.17K (0.28%) -242.69K
Decreased by -1.20 K%
Jun 30, 24
12 Moran Wealth Management LLC 18.90K (0.27%) 5.21K
Increased by +27.56%
Mar 31, 24
13 Susquehanna International Group, LLP 15.31K (0.22%) -76.00
Decreased by -0.50%
Dec 31, 23
14 Citadel Advisors Llc 14.65K (0.21%) 9.42K
Increased by +64.27%
Sep 30, 23
15 Wellington Management Company LLP 13.67K (0.19%) -1.09K
Decreased by -8.00%
Mar 31, 24
16 BlackRock Inc 13.65K (0.19%) -5.54K
Decreased by -40.57%
Jun 30, 24
17 Two Sigma Advisers, LLC 13.57K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
18 Thrivent Financial For Lutherans 11.74K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
19 Millennium Management LLC 10.93K (0.15%) -3.89K
Decreased by -35.59%
Jun 30, 24
20 Federation des caisses Desjardins du Quebec 7.24K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes International Small Cap Equity A 254.04K (3.58%) 51.95K
Increased by +20.45%
Jun 30, 24
2 Brandes International Small Cap Eq 240.62K (3.39%) 0.00
Increased by 0.00%
Jun 30, 24
3 Brandes Global Small Cap Equity Cl F 103.53K (1.46%) 0.00
Increased by 0.00%
Jul 31, 24
4 Chou Asia 73.36K (1.03%) 0.00
Increased by 0.00%
Mar 31, 23
5 Brandes Global Small Cap Eq 45.52K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
6 Acadian Emerging Markets Equity Compst 34.53K (0.49%) 34.53K
Increased by +100.00%
Mar 31, 24
7 Acadian Emerging Markets Small-Cap Comp 22.16K (0.31%) 22.16K
Increased by +100.00%
Mar 31, 24
8 AJO Vista Emerging Markets Small Cap 19.34K (0.27%) 0.00
Increased by 0.00%
Aug 31, 24
9 Brandes Global Opportunities Value 16.09K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
10 BlackRock MSCI ACWI ex-US IMI Idx Fund J 12.70K (0.18%) 12.70K
Increased by +100.00%
May 31, 23
11 Sun Life CC&L Group Income & Growth Seg 10.59K (0.15%) 10.59K
Increased by +100.00%
May 31, 24
12 Thrivent Core Emerging Markets Equity 10.31K (0.15%) 0.00
Increased by 0.00%
Apr 30, 23
13 Brandes Global Opportunities F 10.25K (0.14%) -49.33K
Decreased by -481.08%
Aug 31, 24
14 Ayalon Global Stocks 7.75K (0.11%) 7.75K
Increased by +100.00%
Jan 31, 24
15 Acadian Emerg Mkts Eq II A USD Acc 7.62K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 Acadian Emerging Mkts Eq UCITS A USD 1.86K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
17 Acadian Emerg Mkts Eq UCITS A USD RollUp 1.80K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
18 The Winton Fund USD Tranche B 1.47K (0.02%) -22.00
Decreased by -1.50%
Dec 31, 23
19 AJ Evli Value Hedge C 900.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
20 CC&L Q Emerging Markets Equity A USD Acc 661.00 (0.01%) 0.00
Increased by 0.00%
Jul 31, 24