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NMS – Real Time Price. Currency in USD
5.51
+0.20 (3.77%)
At close: May 12, 2026, 4:00 PM EDT
5.50
-0.01 (-0.18%)
After-hours: May 12, 2026, 6:39 PM EDT
| Breakdown | |
|---|---|
| 0.16% | % of Shares Held by All Insider |
| 33.12% | % of Shares Held by Institutions |
| 33.17% | % of Float Held by Institutions |
| 241 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ARGA Investment Management, LP | 14.51M | 2026-03-31 | 3.57% | $76.46M |
| UBS Group AG | 4.20M | 2026-03-31 | 1.03% | $22.14M |
| WCM Investment Management, LLC | 3.89M | 2026-03-31 | 0.96% | $20.52M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund | 3.68M | 2026-01-31 | 0.90% | $19.39M |
| Victory Portfolios-Victory Trivalent International Small-Cap Fund | 1.54M | 2025-12-31 | 0.38% | $8.12M |
| ADVISORS' INNER CIRCLE III-ARGA EMERGING MARKETS VALUE FUND | 1.34M | 2025-12-31 | 0.33% | $7.05M |
| iShares Trust-iShares Core MSCI EAFE ETF | 1.33M | 2026-03-31 | 0.33% | $7.03M |
| INVESTMENT MANAGERS SERIES TRUST-WCM Focused Emerging Markets Fund | 1.29M | 2026-03-31 | 0.32% | $6.77M |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 614,304 | 2026-03-31 | 0.15% | $3.24M |
| Fidelity Rutland Square Trust II-Strategic Advisers International Fund | 609,821 | 2026-03-31 | 0.15% | $3.21M |
| JNL Series Trust-JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND | 601,413 | 2025-12-31 | 0.15% | $3.17M |
| Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 526,384 | 2025-10-31 | 0.13% | $3.04M |
| iShares Trust-iShares Core MSCI Total International Stock ETF | 306,614 | 2026-03-31 | 0.08% | $1.62M |
| LORD ABBETT SECURITIES TRT-Lord Abbett Intl Opportunities Fd. | 300,000 | 2025-10-31 | 0.08% | $1.78M |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E | 250,990 | 2026-03-31 | 0.06% | $1.32M |
| Columbia Fd.s Series TRT I-Multi-Manager Intl Eqy. Strategies Fd. | 247,757 | 2025-11-30 | 0.06% | $1.46M |