6/4/2024 | DekaBank Deutsche Girozentrale | 883,803 | $5.17M | 0.0% | -6.7% | 0.072% | |
5/28/2024 | Boston Partners | 18,226,824 | $111.73M | 0.1% | +7.9% | 1.483% | |
5/24/2024 | Cetera Advisors LLC | 19,873 | $122K | 0.0% | +10.1% | 0.002% | |
5/20/2024 | Virtu Financial LLC | 151,783 | $930K | 0.1% | +151.1% | 0.012% | |
5/16/2024 | Invenomic Capital Management LP | 3,104,932 | $19.03M | 1.0% | -2.3% | 0.253% | |
5/16/2024 | Janus Henderson Group PLC | 1,608,530 | $9.87M | 0.0% | +78.2% | 0.131% | |
|
5/16/2024 | Bayesian Capital Management LP | 12,000 | $74K | 0.0% | -77.8% | 0.001% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 26,085 | $160K | 0.0% | -10.3% | 0.002% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,749,480 | $29.12M | 0.0% | +64.2% | 0.387% | |
5/15/2024 | Bank of Nova Scotia Trust Co. | 69,994 | $429K | 0.0% | N/A | 0.006% | |
5/15/2024 | 1832 Asset Management L.P. | 7,879,134 | $48.30M | 0.0% | +3.3% | 0.642% | |
5/15/2024 | Gabelli Funds LLC | 4,999,800 | $30.65M | 0.2% | -6.4% | 0.407% | |
5/15/2024 | Gamco Investors INC. ET AL | 580,765 | $3.56M | 0.0% | +7.2% | 0.047% | |
5/14/2024 | Toronto Dominion Bank | 172,189 | $1.06M | 0.0% | -96.7% | 0.014% | |
5/14/2024 | LGT Group Foundation | 41,900 | $257K | 0.0% | -13.8% | 0.003% | |
5/14/2024 | MQS Management LLC | 138,454 | $849K | 0.5% | N/A | 0.011% | |
5/14/2024 | Natixis | 48,730 | $299K | 0.0% | +590.7% | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 1,635,418 | $10.04M | 0.0% | +84.3% | 0.133% | |
5/14/2024 | National Bank of Canada FI | 7,274,210 | $44.59M | 0.1% | -21.9% | 0.592% | |
5/13/2024 | UniSuper Management Pty Ltd | 17,400 | $107K | 0.0% | +95.5% | 0.001% | |
5/13/2024 | Seven Eight Capital LP | 201,055 | $1.23M | 0.1% | +1,522.5% | 0.016% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 105,372 | $647K | 0.0% | +3.0% | 0.009% | |
5/11/2024 | Cercano Management LLC | 529,101 | $3.24M | 0.1% | +43.3% | 0.043% | |
5/10/2024 | Donald Smith & CO. Inc. | 11,371,505 | $69.71M | 1.6% | -9.7% | 0.926% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 280,888 | $1.72M | 0.0% | +4.7% | 0.023% | |
5/10/2024 | Acadian Asset Management LLC | 276,700 | $1.70M | 0.0% | -31.5% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 45,429,935 | $278.49M | 0.0% | +1.1% | 3.700% | |
5/10/2024 | Intech Investment Management LLC | 32,926 | $202K | 0.0% | N/A | 0.003% | |
5/10/2024 | Jupiter Asset Management Ltd. | 521,014 | $3.20M | 0.0% | N/A | 0.042% | |
5/10/2024 | Te Ahumairangi Investment Management Ltd | 422,100 | $2.59M | 0.5% | +9.8% | 0.034% | |
5/10/2024 | Anthracite Investment Company Inc. | 140,241 | $860K | 0.3% | +40.2% | 0.011% | |
5/9/2024 | First Eagle Investment Management LLC | 3,900,000 | $23.91M | 0.1% | N/A | 0.318% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 369,832 | $2.27M | 0.0% | -30.9% | 0.030% | |
5/8/2024 | Russell Investments Group Ltd. | 691,224 | $4.23M | 0.0% | -13.3% | 0.056% | |
5/7/2024 | Primoris Wealth Advisors LLC | 26,800 | $164K | 0.1% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 3,708,318 | $22.74M | 0.0% | -7.1% | 0.302% | |
5/7/2024 | SG Americas Securities LLC | 280,431 | $1.72M | 0.0% | -72.7% | 0.023% | |
5/6/2024 | Quantbot Technologies LP | 178,600 | $1.10M | 0.1% | N/A | 0.015% | |
5/6/2024 | Oxbow Advisors LLC | 19,315 | $118K | 0.0% | -65.8% | 0.002% | |
5/2/2024 | Daiwa Securities Group Inc. | 25,800 | $158K | 0.0% | +616.7% | 0.002% | |
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5/2/2024 | Hussman Strategic Advisors Inc. | 127,500 | $782K | 0.2% | +25.0% | 0.010% | |
5/2/2024 | Pullen Investment Management LLC | 187,437 | $1.15M | 1.0% | N/A | 0.015% | |
5/1/2024 | BNP Paribas Financial Markets | 203,459 | $1.17M | 0.0% | -12.2% | 0.017% | |
5/1/2024 | Smith Group Asset Management LLC | 884,227 | $5.42M | 0.3% | -3.3% | 0.072% | |
4/30/2024 | Van ECK Associates Corp | 150,960,083 | $925.39M | 1.4% | +9.5% | 12.295% | |
4/30/2024 | Private Wealth Management Group LLC | 10,087 | $62K | 0.0% | -43.3% | 0.001% | |
4/26/2024 | Triasima Portfolio Management inc. | 4,202,450 | $25.78M | 2.2% | -14.0% | 0.342% | |
4/26/2024 | Polunin Capital Partners Ltd | 6,620,126 | $40.58M | 6.2% | +12.3% | 0.539% | |
4/26/2024 | Clear Creek Financial Management LLC | 13,294 | $81K | 0.0% | -31.3% | 0.001% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 786,277 | $4.83M | 0.0% | +37.1% | 0.064% | |
4/24/2024 | U S Global Investors Inc. | 100,000 | $613K | 0.1% | -60.0% | 0.008% | |
4/24/2024 | Assenagon Asset Management S.A. | 406,491 | $2.50M | 0.0% | +1,458.7% | 0.033% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 418,944 | $2.57M | 0.0% | +5.9% | 0.034% | |
4/22/2024 | PFG Investments LLC | 20,454 | $125K | 0.0% | +13.6% | 0.002% | |
4/20/2024 | Maryland State Retirement & Pension System | 649,871 | $4.13M | 0.1% | +1.7% | 0.053% | |
4/19/2024 | First Trust Direct Indexing L.P. | 47,064 | $289K | 0.0% | -3.9% | 0.004% | |
4/19/2024 | Advisor Resource Council | 10,000 | $60K | 0.0% | N/A | 0.001% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,792,067 | $17.14M | 0.0% | -1.9% | 0.227% | |
4/18/2024 | Seneca House Advisors | 16,350 | $100K | 0.0% | -24.0% | 0.001% | |
4/16/2024 | Artemis Investment Management LLP | 1,588,376 | $9.73M | 0.1% | N/A | 0.129% | |
4/16/2024 | 180 Wealth Advisors LLC | 43,046 | $264K | 0.0% | +13.1% | 0.004% | |
4/10/2024 | Banque Cantonale Vaudoise | 30,143 | $185K | 0.0% | -25.3% | 0.002% | |
3/13/2024 | Sivia Capital Partners LLC | 10,431 | $63K | 0.0% | N/A | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 44,932,404 | $271.84M | 0.0% | +1.2% | 3.659% | |
3/5/2024 | Wellington Management Group LLP | 541,028 | $3.29M | 0.0% | -2.6% | 0.044% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,677,952 | $28.30M | 0.0% | +3.8% | 0.381% | |
2/26/2024 | Virtu Financial LLC | 60,455 | $366K | 0.0% | N/A | 0.005% | |
2/15/2024 | GeoSphere Capital Management LLC | 400,000 | $2.42M | 2.0% | N/A | 0.033% | |
2/14/2024 | Power Corp of Canada | 639,785 | $3.87M | 0.4% | -29.6% | 0.052% | |
2/14/2024 | Barometer Capital Management Inc. | 336,350 | $2.04M | 0.6% | N/A | 0.027% | |
2/14/2024 | Invenomic Capital Management LP | 3,177,584 | $19.22M | 0.9% | -42.8% | 0.259% | |
2/14/2024 | Sprott Inc. | 1,811,716 | $10.97M | 1.0% | -2.9% | 0.148% | |
2/14/2024 | CoreCommodity Management LLC | 372,327 | $2.25M | 0.7% | -54.6% | 0.030% | |
2/14/2024 | Schroder Investment Management Group | 3,772,363 | $22.82M | 0.0% | +17.5% | 0.307% | |
2/13/2024 | Cibc World Markets Corp | 191,889 | $1.16M | 0.0% | -57.2% | 0.016% | |
2/13/2024 | Gabelli Funds LLC | 5,340,900 | $32.31M | 0.2% | +7.6% | 0.435% | |
2/13/2024 | Crossmark Global Holdings Inc. | 130,473 | $790K | 0.0% | +1.7% | 0.011% | |
2/13/2024 | CIBC Asset Management Inc | 4,445,008 | $26.99M | 0.1% | +183.9% | 0.362% | |
2/13/2024 | The Manufacturers Life Insurance Company | 5,939,895 | $36.01M | 0.0% | +53.8% | 0.484% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 334,102 | $2.02M | 0.2% | +248.4% | 0.027% | |
2/12/2024 | Bank of Nova Scotia | 13,072,807 | $79.13M | 0.1% | -12.0% | 1.065% | |
2/12/2024 | Scotia Capital Inc. | 427,139 | $2.58M | 0.0% | +33.1% | 0.035% | |
2/12/2024 | Qtron Investments LLC | 109,363 | $665K | 0.1% | +40.0% | 0.009% | |
2/12/2024 | Ruffer LLP | 19,968,341 | $120.91M | 4.5% | +4.6% | 1.626% | |
2/12/2024 | Allianz Asset Management GmbH | 3,753,654 | $22.83M | 0.0% | -6.1% | 0.306% | |
2/12/2024 | TD Asset Management Inc | 3,909,915 | $23.78M | 0.0% | +0.4% | 0.318% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 535,000 | $3.24M | 0.1% | -10.8% | 0.044% | |
2/12/2024 | United Services Automobile Association | 47,384 | $287K | 0.0% | N/A | 0.004% | |
2/12/2024 | Hsbc Holdings PLC | 683,243 | $4.16M | 0.0% | -40.9% | 0.056% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 268,221 | $1.62M | 0.0% | -40.1% | 0.022% | |
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2/9/2024 | Aigen Investment Management LP | 255,995 | $1.55M | 0.3% | N/A | 0.021% | |
2/9/2024 | Franklin Resources Inc. | 681,823 | $4.13M | 0.0% | -8.0% | 0.056% | |
2/9/2024 | Trexquant Investment LP | 460,532 | $2.79M | 0.1% | N/A | 0.038% | |
2/9/2024 | Hillsdale Investment Management Inc. | 2,366,800 | $14.33M | 1.2% | +1.2% | 0.193% | |
2/9/2024 | Norges Bank | 43,838,344 | $265.33M | 0.0% | N/A | 3.570% | |
2/8/2024 | Anthracite Investment Company Inc. | 100,000 | $605K | 0.3% | N/A | 0.008% | |
2/8/2024 | Private Wealth Management Group LLC | 17,783 | $108K | 0.1% | N/A | 0.001% | |
2/8/2024 | Beacon Pointe Advisors LLC | 81,666 | $494K | 0.0% | +4.5% | 0.007% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 93,952 | $553K | 0.0% | N/A | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 39,203 | $237K | 0.0% | +29.6% | 0.003% | |