5/15/2024 | Maple Rock Capital Partners Inc. | 511,000 | $21.15M | 1.2% | N/A | 0.550% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,170 | $214K | 0.0% | -37.4% | 0.006% | |
5/15/2024 | Quadrature Capital Ltd | 30,299 | $1.26M | 0.0% | -56.6% | 0.033% | |
5/14/2024 | Capital World Investors | 1,046,823 | $43.32M | 0.0% | N/A | 1.127% | |
5/14/2024 | EntryPoint Capital LLC | 1,536 | $64K | 0.1% | -38.0% | 0.002% | |
5/14/2024 | Titan Global Capital Management USA LLC | 52,535 | $2.17M | 0.3% | -1.8% | 0.057% | |
|
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 492,000 | $20.36M | 0.1% | +0.9% | 0.530% | |
5/13/2024 | Thornburg Investment Management Inc. | 283,458 | $11.76M | 0.2% | N/A | 0.305% | |
5/10/2024 | Acadian Asset Management LLC | 20,822 | $856K | 0.0% | -62.7% | 0.022% | |
5/8/2024 | William Blair Investment Management LLC | 268,698 | $11.12M | 0.0% | N/A | 0.289% | |
5/8/2024 | Russell Investments Group Ltd. | 27,201 | $1.13M | 0.0% | -24.1% | 0.029% | |
5/7/2024 | Sei Investments Co. | 89,459 | $3.70M | 0.0% | +32.7% | 0.096% | |
5/7/2024 | Tectonic Advisors LLC | 258,976 | $10.72M | 0.8% | -3.7% | 0.279% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,255 | $590K | 0.0% | +12.2% | 0.015% | |
4/24/2024 | Activest Wealth Management | 857 | $35K | 0.0% | N/A | 0.001% | |
4/18/2024 | Helikon Investments Ltd | 4,569,692 | $189.09M | 16.3% | -22.9% | 4.921% | |
4/17/2024 | Deltec Asset Management LLC | 164,561 | $6.81M | 1.3% | -1.0% | 0.177% | |
4/15/2024 | Atlas Capital Advisors LLC | 15,449 | $639K | 0.1% | -3.6% | 0.017% | |
4/1/2024 | Confluence Investment Management LLC | 10,339 | $428K | 0.0% | N/A | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 69,881 | $2.06M | 0.0% | -31.9% | 0.075% | |
2/29/2024 | TT International Asset Management LTD | 2,307,000 | $68.08M | 8.7% | +14.2% | 2.484% | |
2/14/2024 | Quadrature Capital Ltd | 69,881 | $2.06M | 0.0% | -31.9% | 0.075% | |
2/13/2024 | Oaktree Capital Management LP | 2,396,714 | $70.73M | 1.0% | -16.9% | 2.581% | |
2/13/2024 | Capital Research Global Investors | 1,231,407 | $36.34M | 0.0% | +186.9% | 1.326% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 25,361 | $748K | 0.1% | +134.9% | 0.027% | |
2/12/2024 | Seldon Capital LP | 20,070 | $592K | 0.4% | N/A | 0.022% | |
2/12/2024 | Qtron Investments LLC | 22,499 | $664K | 0.1% | -17.4% | 0.024% | |
2/12/2024 | Helikon Investments Ltd | 5,929,515 | $174.98M | 17.1% | +10.4% | 6.385% | |
2/12/2024 | Artisan Partners Limited Partnership | 383,244 | $11.31M | 0.0% | +33.8% | 0.413% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,248 | $303K | 0.0% | N/A | 0.011% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 308,842 | $9.11M | 0.1% | -23.3% | 0.333% | |
2/8/2024 | Navellier & Associates Inc. | 185,115 | $5.46M | 0.8% | +20.5% | 0.199% | |
2/8/2024 | Barings LLC | 67,764 | $2M | 0.1% | -23.0% | 0.073% | |
2/7/2024 | Jump Financial LLC | 22,600 | $667K | 0.0% | -74.8% | 0.024% | |
2/6/2024 | Spire Wealth Management | 75,775 | $2.39M | 0.1% | -14.4% | 0.082% | |
2/6/2024 | National Bank of Canada FI | 159,900 | $4.56M | 0.0% | N/A | 0.172% | |
2/6/2024 | Stokes Family Office LLC | 117,850 | $3.48M | 0.5% | -18.4% | 0.127% | |
2/5/2024 | Victory Capital Management Inc. | 119,245 | $3.52M | 0.0% | -14.5% | 0.128% | |
2/5/2024 | RWC Asset Management LLP | 273,164 | $8.06M | 0.5% | +19.8% | 0.294% | |
2/5/2024 | Russell Investments Group Ltd. | 35,858 | $1.06M | 0.0% | +76.7% | 0.039% | |
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2/2/2024 | Truist Financial Corp | 102,674 | $3.03M | 0.0% | +2.5% | 0.111% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 59,165 | $1.75M | 0.0% | -13.5% | 0.064% | |
2/2/2024 | Channing Global Advisors LLC | 83,046 | $2.45M | 1.9% | +8.8% | 0.089% | |
2/1/2024 | Sigma Planning Corp | 12,675 | $374K | 0.0% | +18.6% | 0.014% | |
1/22/2024 | Deltec Asset Management LLC | 166,261 | $4.91M | 1.1% | -3.9% | 0.179% | |
1/18/2024 | Blue Trust Inc. | 1,507 | $46K | 0.0% | +4,205.7% | 0.002% | |
1/16/2024 | Raymond James & Associates | 12,125 | $358K | 0.0% | +5.2% | 0.013% | |
1/12/2024 | GPS Wealth Strategies Group LLC | 2,352 | $69K | 0.0% | -47.7% | 0.003% | |
12/6/2023 | Citigroup Inc. | 3,137,987 | $95.36M | 0.1% | +62.7% | 3.379% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 11,761 | $357K | 0.0% | -25.4% | 0.013% | |
11/30/2023 | American Century Companies Inc. | 350,694 | $10.66M | 0.0% | +1.3% | 0.378% | |
11/15/2023 | Seven Eight Capital LP | 14,744 | $448K | 0.1% | N/A | 0.016% | |
11/14/2023 | Quadrature Capital Ltd | 102,620 | $3.12M | 0.1% | +6.2% | 0.111% | |
11/14/2023 | PointState Capital LP | 2,146,577 | $65.23M | 1.1% | +120.1% | 2.312% | |
11/14/2023 | Qube Research & Technologies Ltd | 418,503 | $12.72M | 0.0% | -12.0% | 0.451% | |
11/14/2023 | Titan Global Capital Management USA LLC | 67,072 | $2.04M | 0.5% | +72.1% | 0.072% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $8.27M | 0.0% | -49.3% | 0.293% | |
11/13/2023 | Acadian Asset Management LLC | 308,728 | $9.38M | 0.0% | -63.4% | 0.332% | |
11/13/2023 | CenterBook Partners LP | 11,208 | $341K | 0.0% | N/A | 0.012% | |
11/13/2023 | Kensington Investments B.V. | 12,822,581 | $389.68M | 100.0% | +2.6% | 13.809% | |
11/13/2023 | Mirabella Financial Services LLP | 11,062 | $336K | 0.0% | -85.9% | 0.012% | |
11/13/2023 | Causeway Capital Management LLC | 464,195 | $14.11M | 0.4% | +8.0% | 0.500% | |
11/9/2023 | Navellier & Associates Inc. | 153,648 | $4.67M | 0.8% | +11.6% | 0.165% | |
11/9/2023 | Citigroup Inc. | 3,137,987 | $95.36M | 0.1% | +62.7% | 3.379% | |
11/9/2023 | Artisan Partners Limited Partnership | 286,390 | $8.70M | 0.0% | -5.9% | 0.308% | |
11/9/2023 | Canada Pension Plan Investment Board | 729,500 | $22.17M | 0.0% | -20.8% | 0.786% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 10,797 | $328K | 0.0% | -76.0% | 0.012% | |
11/8/2023 | HighTower Advisors LLC | 48,589 | $1.48M | 0.0% | +18.0% | 0.052% | |
11/8/2023 | Janney Montgomery Scott LLC | 15,332 | $466K | 0.0% | +31.9% | 0.017% | |
11/8/2023 | Atria Wealth Solutions Inc. | 7,600 | $231K | 0.0% | N/A | 0.008% | |
11/8/2023 | Spire Wealth Management | 88,483 | $2.69M | 0.1% | -7.7% | 0.095% | |
11/7/2023 | Quantbot Technologies LP | 31,200 | $948K | 0.1% | N/A | 0.034% | |
11/7/2023 | Jump Financial LLC | 89,814 | $2.73M | 0.1% | -22.2% | 0.097% | |
11/6/2023 | Sigma Planning Corp | 10,685 | $325K | 0.0% | -17.6% | 0.012% | |
11/6/2023 | Victory Capital Management Inc. | 139,475 | $4.24M | 0.0% | +1.4% | 0.150% | |
11/2/2023 | Channing Global Advisors LLC | 76,333 | $2.32M | 2.3% | +103.4% | 0.082% | |
10/31/2023 | Helikon Investments Ltd | 5,370,330 | $163.20M | 19.9% | +27.8% | 5.783% | |
10/26/2023 | RWC Asset Management LLP | 228,085 | $6.93M | 0.5% | N/A | 0.246% | |
10/25/2023 | BluePath Capital Management LLC | 8,523 | $259K | 0.2% | N/A | 0.009% | |
10/24/2023 | Raymond James & Associates | 11,524 | $350K | 0.0% | -88.7% | 0.012% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 402,616 | $12.24M | 0.0% | -20.0% | 0.434% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 10,207 | $310K | 0.0% | -8.6% | 0.011% | |
10/23/2023 | Deltec Asset Management LLC | 172,993 | $5.26M | 1.2% | -8.6% | 0.186% | |
10/23/2023 | Commonwealth Equity Services LLC | 7,092 | $216K | 0.0% | N/A | 0.008% | |
10/11/2023 | AE Wealth Management LLC | 8,659 | $263K | 0.0% | -44.5% | 0.009% | |
10/10/2023 | Confluence Investment Management LLC | 17,589 | $535K | 0.0% | -12.2% | 0.019% | |
10/5/2023 | QP Wealth Management LLC | 10,010 | $304K | 0.5% | -11.6% | 0.011% | |
8/15/2023 | PointState Capital LP | 975,223 | $23.52M | 0.6% | +21.6% | 1.050% | |
8/14/2023 | Discovery Capital Management LLC CT | 3,477,435 | $83.88M | 8.8% | -2.2% | 3.745% | |
8/14/2023 | Snowden Capital Advisors LLC | 50,000 | $1.21M | 0.0% | -16.7% | 0.054% | |
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8/14/2023 | Driehaus Capital Management LLC | 34,190 | $825K | 0.0% | -47.5% | 0.037% | |
8/14/2023 | Eqis Capital Management Inc. | 43,861 | $1.06M | 0.1% | N/A | 0.047% | |
8/11/2023 | Renaissance Technologies LLC | 748,000 | $18.04M | 0.0% | -8.3% | 0.806% | |
8/11/2023 | Cibc World Market Inc. | 117,866 | $2.84M | 0.0% | +36.0% | 0.127% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 45,041 | $1.09M | 0.2% | N/A | 0.049% | |
8/11/2023 | Schroder Investment Management Group | 244,868 | $5.91M | 0.0% | -26.8% | 0.264% | |
8/10/2023 | AXS Investments LLC | 24,000 | $579K | 0.2% | N/A | 0.026% | |
8/10/2023 | Artisan Partners Limited Partnership | 304,439 | $7.34M | 0.0% | N/A | 0.328% | |
8/10/2023 | Citigroup Inc. | 1,928,733 | $46.52M | 0.0% | +27.8% | 2.077% | |
8/9/2023 | Spire Wealth Management | 95,866 | $2.31M | 0.1% | -6.1% | 0.103% | |