6/4/2024 | DekaBank Deutsche Girozentrale | 105,000 | $1.53M | 0.0% | +76.8% | 0.026% | |
5/17/2024 | Coppell Advisory Solutions Corp. | 13,751 | $203K | 0.0% | N/A | 0.003% | |
5/17/2024 | Tidal Investments LLC | 11,660 | $172K | 0.0% | -15.5% | 0.003% | |
5/16/2024 | Janus Henderson Group PLC | 1,015,071 | $14.97M | 0.0% | -5.6% | 0.255% | |
5/16/2024 | Bayesian Capital Management LP | 30,671 | $452K | 0.0% | N/A | 0.008% | |
5/16/2024 | Robotti Robert | 45,000 | $664K | 0.1% | +12.5% | 0.011% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 6,588,581 | $97.18M | 0.0% | +71.9% | 1.656% | |
5/15/2024 | Epoch Investment Partners Inc. | 88,459 | $1.31M | 0.0% | -52.3% | 0.022% | |
5/15/2024 | 1832 Asset Management L.P. | 611,800 | $9.02M | 0.0% | +205.4% | 0.154% | |
5/15/2024 | Gabelli Funds LLC | 1,525,175 | $22.50M | 0.2% | -18.9% | 0.383% | |
5/15/2024 | Gamco Investors INC. ET AL | 289,712 | $4.27M | 0.0% | -5.6% | 0.073% | |
5/14/2024 | Toronto Dominion Bank | 42,444 | $626K | 0.0% | -75.3% | 0.011% | |
5/14/2024 | Shell Asset Management Co. | 24,275 | $358K | 0.0% | -4.6% | 0.006% | |
5/14/2024 | Nokomis Capital L.L.C. | 204,000 | $3.01M | 1.0% | N/A | 0.051% | |
5/14/2024 | Herr Investment Group LLC | 835,795 | $12.33M | 3.2% | +13.6% | 0.210% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 97,403 | $1.43M | 0.0% | +131.6% | 0.024% | |
5/14/2024 | National Bank of Canada FI | 1,394,930 | $21.82M | 0.0% | +3.4% | 0.351% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 157,438 | $2.32M | 0.0% | +11.5% | 0.040% | |
5/11/2024 | Hillsdale Investment Management Inc. | 670,500 | $9.89M | 0.8% | -18.9% | 0.169% | |
5/10/2024 | Acadian Asset Management LLC | 2,100 | $30K | 0.0% | -90.2% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 14,669,249 | $216.37M | 0.0% | +1.7% | 3.687% | |
5/10/2024 | Chesapeake Capital Corp IL | 32,100 | $473K | 0.4% | -25.6% | 0.008% | |
5/10/2024 | Cumberland Partners Ltd | 346,947 | $5.12M | 0.4% | -8.2% | 0.087% | |
5/10/2024 | Anthracite Investment Company Inc. | 110,000 | $1.62M | 0.6% | +22.2% | 0.028% | |
5/10/2024 | Twin Tree Management LP | 367,070 | $5.41M | 0.0% | +9.9% | 0.092% | |
5/9/2024 | Blair William & Co. IL | 19,406 | $286K | 0.0% | -47.8% | 0.005% | |
5/9/2024 | Monaco Asset Management SAM | 272,708 | $4.02M | 1.2% | -14.8% | 0.069% | |
5/9/2024 | Scout Investments Inc. | 1,018,560 | $14.79M | 0.4% | -5.3% | 0.256% | |
5/9/2024 | First Eagle Investment Management LLC | 8,712,916 | $128.51M | 0.3% | -1.7% | 2.190% | |
5/9/2024 | Foundry Partners LLC | 496,486 | $7.32M | 0.4% | +8.9% | 0.125% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 129,146 | $1.90M | 0.0% | +12.3% | 0.032% | |
5/8/2024 | Russell Investments Group Ltd. | 191,746 | $2.83M | 0.0% | +66.2% | 0.048% | |
5/7/2024 | Sei Investments Co. | 549,684 | $8.11M | 0.0% | -8.6% | 0.138% | |
5/7/2024 | Oppenheimer & Close LLC | 236,845 | $3.49M | 3.0% | +2.1% | 0.060% | |
5/7/2024 | SG Americas Securities LLC | 34,885 | $515K | 0.0% | -36.0% | 0.009% | |
5/6/2024 | Oxbow Advisors LLC | 70,576 | $1.04M | 0.1% | +4.9% | 0.018% | |
5/3/2024 | Easterly Investment Partners LLC | 276,237 | $4.07M | 0.3% | +0.9% | 0.069% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 226,142 | $3.34M | 0.0% | -6.9% | 0.057% | |
5/1/2024 | BNP Paribas Financial Markets | 23,062 | $340K | 0.0% | -48.3% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 161,001 | $2.38M | 0.0% | +54.4% | 0.040% | |
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5/1/2024 | Private Advisor Group LLC | 25,020 | $369K | 0.0% | +40.8% | 0.006% | |
4/30/2024 | Hartline Investment Corp | 37,534 | $554K | 0.1% | N/A | 0.009% | |
4/30/2024 | Van ECK Associates Corp | 52,397,485 | $772.86M | 1.2% | +8.3% | 13.169% | |
4/30/2024 | Delta Financial Group Inc. | 10,275 | $152K | 0.0% | -22.7% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 1,745,210 | $25.75M | 0.0% | -9.5% | 0.439% | |
4/26/2024 | Triasima Portfolio Management inc. | 324,398 | $4.78M | 0.4% | -85.0% | 0.082% | |
4/25/2024 | Kercheville Advisors LLC | 56,200 | $829K | 0.4% | +51.1% | 0.014% | |
4/24/2024 | Pinnacle Wealth Management Group Inc. | 70,671 | $1.04M | 0.8% | -2.9% | 0.018% | |
4/24/2024 | U S Global Investors Inc. | 200,000 | $2.95M | 0.2% | -11.1% | 0.050% | |
4/24/2024 | Assenagon Asset Management S.A. | 83,376 | $1.23M | 0.0% | N/A | 0.021% | |
4/23/2024 | Venturi Wealth Management LLC | 7,000 | $103K | 0.0% | +20.7% | 0.002% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 193,824 | $2.86M | 0.0% | +95.2% | 0.049% | |
4/22/2024 | Raymond James & Associates | 312,884 | $4.62M | 0.0% | -33.8% | 0.079% | |
4/19/2024 | Veracity Capital LLC | 21,791 | $321K | 0.1% | -5.1% | 0.005% | |
4/19/2024 | Stapp Wealth Management Pllc | 17,191 | $254K | 0.4% | N/A | 0.004% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 227,169 | $3.35M | 0.0% | -38.9% | 0.057% | |
4/16/2024 | Harbour Capital Advisors LLC | 48,480 | $709K | 0.2% | +75.7% | 0.012% | |
4/15/2024 | St. Johns Investment Management Company LLC | 7,800 | $115K | 0.1% | N/A | 0.002% | |
4/12/2024 | Murphy Pohlad Asset Management LLC | 74,715 | $1.10M | 0.4% | +282.9% | 0.019% | |
4/11/2024 | Foundation Resource Management Inc. | 40,160 | $592K | 0.1% | -1.9% | 0.010% | |
4/10/2024 | Banque Cantonale Vaudoise | 12,148 | $179K | 0.0% | -23.9% | 0.003% | |
4/4/2024 | Moody National Bank Trust Division | 45,212 | $667K | 0.1% | +24.3% | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,512 | $195K | 0.0% | -22.6% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 14,419,042 | $194.22M | 0.0% | +1.5% | 3.634% | |
2/14/2024 | Barometer Capital Management Inc. | 165,150 | $2.23M | 0.7% | N/A | 0.042% | |
2/14/2024 | Cheviot Value Management LLC | 51,927 | $699K | 0.2% | +2.0% | 0.013% | |
2/14/2024 | Sprott Inc. | 3,511,971 | $47.31M | 4.3% | -12.5% | 0.885% | |
2/14/2024 | CoreCommodity Management LLC | 202,674 | $2.73M | 0.8% | -37.5% | 0.051% | |
2/14/2024 | Scout Investments Inc. | 1,076,084 | $14.50M | 0.4% | -20.2% | 0.271% | |
2/13/2024 | Epoch Investment Partners Inc. | 185,372 | $2.50M | 0.0% | -23.8% | 0.047% | |
2/13/2024 | Mudita Advisors LLP | 509,490 | $6.86M | 4.8% | -24.3% | 0.128% | |
2/13/2024 | Gabelli Funds LLC | 1,881,675 | $25.35M | 0.2% | +5.9% | 0.474% | |
2/13/2024 | 1832 Asset Management L.P. | 200,327 | $2.70M | 0.0% | N/A | 0.050% | |
2/13/2024 | CIBC Asset Management Inc | 545,288 | $7.36M | 0.0% | +2.1% | 0.137% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,426,474 | $19.22M | 0.0% | +396.9% | 0.359% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 93,385 | $1.26M | 0.1% | N/A | 0.024% | |
2/12/2024 | Allianz Asset Management GmbH | 1,347,654 | $18.21M | 0.0% | -8.9% | 0.339% | |
2/12/2024 | TD Asset Management Inc | 2,818,950 | $38.10M | 0.0% | +7.8% | 0.710% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 115,000 | $1.55M | 0.0% | -21.8% | 0.029% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 34,794 | $469K | 0.1% | N/A | 0.009% | |
2/12/2024 | Chesapeake Capital Corp IL | 43,162 | $581K | 0.4% | N/A | 0.011% | |
2/9/2024 | Oxford Asset Management LLP | 18,661 | $251K | 0.5% | N/A | 0.005% | |
2/9/2024 | Mark Sheptoff Financial Planning LLC | 16,001 | $216K | 0.1% | N/A | 0.004% | |
2/9/2024 | Aigen Investment Management LP | 90,745 | $1.22M | 0.2% | +115.7% | 0.023% | |
2/9/2024 | Berkeley Capital Partners LLC | 27,123 | $365K | 0.1% | -7.5% | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 5,205,742 | $70.07M | 0.0% | -15.3% | 1.311% | |
2/9/2024 | Trexquant Investment LP | 112,148 | $1.51M | 0.0% | -66.1% | 0.028% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 5,691,268 | $76.91M | 0.4% | -0.3% | 1.434% | |
2/9/2024 | Hillsdale Investment Management Inc. | 826,700 | $11.12M | 0.9% | +4.6% | 0.208% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 155,973 | $2.10M | 0.2% | N/A | 0.039% | |
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2/9/2024 | Norges Bank | 4,767,379 | $64.12M | 0.0% | N/A | 1.201% | |
2/8/2024 | Anthracite Investment Company Inc. | 90,000 | $1.21M | 0.7% | N/A | 0.023% | |
2/8/2024 | Navellier & Associates Inc. | 146,627 | $1.98M | 0.3% | +17.2% | 0.037% | |
2/8/2024 | First Eagle Investment Management LLC | 8,867,944 | $119.27M | 0.3% | -7.0% | 2.234% | |
2/8/2024 | Fiera Capital Corp | 1,213,495 | $16.37M | 0.1% | +3,490.2% | 0.306% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 242,839 | $3.27M | 0.0% | -10.9% | 0.061% | |
2/8/2024 | Oxbow Advisors LLC | 67,276 | $906K | 0.1% | +14.5% | 0.017% | |
2/8/2024 | Beacon Pointe Advisors LLC | 66,640 | $898K | 0.0% | -3.2% | 0.017% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 18,311 | $245K | 0.0% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,830 | $146K | 0.0% | -12.4% | 0.003% | |