4/18/2024 | Helikon Investments Ltd | 2,533,075 | $60.82M | 5.2% | +30.4% | 3.424% | |
3/5/2024 | Wellington Management Group LLP | 540,347 | $10.65M | 0.0% | +8.9% | 0.769% | |
2/13/2024 | Gabelli Funds LLC | 109,040 | $2.15M | 0.0% | +10.1% | 0.155% | |
2/12/2024 | DG Capital Management LLC | 178,580 | $3.52M | 2.2% | -73.5% | 0.254% | |
2/12/2024 | Helikon Investments Ltd | 1,942,015 | $38.26M | 3.7% | +88.4% | 2.764% | |
2/7/2024 | Monaco Asset Management SAM | 23,800 | $469K | 0.1% | +138.0% | 0.034% | |
|
2/6/2024 | National Bank of Canada FI | 2,550 | $50K | 0.0% | N/A | 0.004% | |
2/5/2024 | Shah Capital Management | 4,951,467 | $97.54M | 25.0% | N/A | 7.046% | |
2/5/2024 | Russell Investments Group Ltd. | 87,965 | $1.73M | 0.0% | -13.8% | 0.125% | |
11/8/2023 | Gabelli Funds LLC | 99,040 | $1.93M | 0.0% | -15.4% | 0.141% | |
11/7/2023 | Monaco Asset Management SAM | 10,000 | $195K | 0.1% | N/A | 0.014% | |
11/7/2023 | Barclays PLC | 5,920 | $115K | 0.0% | +37.0% | 0.008% | |
10/11/2023 | Vontobel Holding Ltd. | 18,549 | $362K | 0.0% | +58.7% | 0.026% | |
8/11/2023 | Lingotto Investment Management LLP | 5,305,774 | $108.45M | 7.0% | -1.5% | 7.551% | |
8/11/2023 | DG Capital Management LLC | 442,032 | $9.04M | 4.0% | +54.2% | 0.629% | |
8/10/2023 | Gabelli Funds LLC | 117,040 | $2.39M | 0.0% | -24.3% | 0.167% | |
8/10/2023 | Russell Investments Group Ltd. | 102,088 | $2.09M | 0.0% | -13.7% | 0.145% | |
8/10/2023 | Citigroup Inc. | 171,153 | $3.50M | 0.0% | N/A | 0.244% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 185,601 | $3.79M | 0.0% | N/A | 0.264% | |
7/28/2023 | Helikon Investments Ltd | 1,031,067 | $21.08M | 2.6% | +45.8% | 1.467% | |
7/28/2023 | Carson Advisory Inc. | 1,439 | $205K | 0.1% | N/A | 0.002% | |
7/27/2023 | Carson Advisory Inc. | 1,439 | $205K | 0.2% | N/A | 0.002% | |
7/24/2023 | Vontobel Holding Ltd. | 11,687 | $239K | 0.0% | N/A | 0.017% | |
6/1/2023 | Macquarie Group Ltd. | 29,290 | $516K | 0.0% | -96.0% | 0.042% | |
5/15/2023 | Exor Capital LLP | 5,385,340 | $95.43M | 6.8% | -95.9% | 7.664% | |
5/12/2023 | Kopernik Global Investors LLC | 243,415 | $4.29M | 0.4% | -98.5% | 0.346% | |
5/12/2023 | Solus Alternative Asset Management LP | 510,044 | $9.04M | 3.5% | -95.1% | 0.726% | |
5/11/2023 | DG Capital Management LLC | 286,753 | $5.05M | 2.8% | -87.9% | 0.408% | |
5/9/2023 | Helikon Investments Ltd | 707,220 | $12.53M | 1.7% | N/A | 1.006% | |
5/9/2023 | Russell Investments Group Ltd. | 118,253 | $2.08M | 0.0% | -96.0% | 0.168% | |
5/8/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501,439 | $8.84M | 0.0% | -96.0% | 0.714% | |
5/2/2023 | Daiwa Securities Group Inc. | 11,089 | $196K | 0.0% | -96.0% | 0.016% | |
2/14/2023 | Susquehanna International Group LLP | 75,847 | $37K | 0.0% | -15.8% | 0.004% | |
2/13/2023 | Gabelli Funds LLC | 3,542,972 | $1.74M | 0.0% | +1.2% | 0.203% | |
2/8/2023 | Van ECK Associates Corp | 7,364,667 | $3.61M | 0.0% | -40.1% | 0.421% | |
11/18/2022 | River & Mercantile Asset Management LLP | 966,698 | $2.02M | 0.4% | N/A | 0.055% | |
11/15/2022 | River & Mercantile Asset Management LLP | 966,698 | $2.02M | 0.2% | N/A | 0.055% | |
11/14/2022 | Gabelli Funds LLC | 3,502,195 | $1.12M | 0.0% | -3.8% | 0.200% | |
11/10/2022 | Gabelli Funds LLC | 3,502,195 | $1.12M | 0.0% | -3.8% | 0.200% | |
11/10/2022 | Clayton Partners LLC | 677,852 | $217K | 0.2% | +17.3% | 0.039% | |
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11/4/2022 | Vontobel Holding Ltd. | 292,172 | $93K | 0.0% | +317.4% | 0.017% | |
9/2/2022 | Amundi | 573,919 | $256K | 0.0% | +227.5% | 0.033% | |
8/15/2022 | Solus Alternative Asset Management LP | 6,388,208 | $2.94M | 0.8% | N/A | 0.364% | |
8/13/2022 | Gamco Investors INC. ET AL | 196,000 | $90K | 0.0% | -80.3% | 0.011% | |
8/12/2022 | Exor Capital LLP | 120,785,818 | $55.56M | 5.4% | +13.5% | 6.876% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 165,400 | $76K | 0.0% | -66.5% | 0.009% | |
8/3/2022 | Van ECK Associates Corp | 12,299,567 | $5.66M | 0.0% | -9.7% | 0.700% | |
8/3/2022 | Handelsbanken Fonder AB | 278,800 | $128K | 0.0% | -18.4% | 0.016% | |
8/1/2022 | Monaco Asset Management SAM | 200,000 | $92K | 0.0% | N/A | 0.011% | |
7/29/2022 | SG Americas Securities LLC | 585,071 | $269K | 0.0% | +145.0% | 0.033% | |
7/29/2022 | Russell Investments Group Ltd. | 2,956,504 | $1.36M | 0.0% | -16.0% | 0.168% | |
5/12/2022 | Clayton Partners LLC | 500,000 | $341K | 0.3% | +233.3% | 0.029% | |
5/12/2022 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,536,013 | $8.56M | 0.0% | -37.7% | 0.717% | |
5/12/2022 | Kopernik Global Investors LLC | 16,018,241 | $10.94M | 1.1% | +445.1% | 0.916% | |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 4,651,406 | $3.18M | 0.0% | +0.7% | 0.266% | |
5/10/2022 | Van ECK Associates Corp | 13,619,567 | $9.30M | 0.0% | +89.8% | 0.779% | |
5/9/2022 | Mandatum Life Insurance Co Ltd | 36,000 | $25K | 0.0% | N/A | 0.002% | |
5/5/2022 | Russell Investments Group Ltd. | 3,518,079 | $2.40M | 0.0% | -33.1% | 0.201% | |
5/3/2022 | Exor Capital LLP | 106,431,775 | $72.67M | 4.8% | +35.8% | 6.085% | |
4/29/2022 | SG Americas Securities LLC | 238,794 | $163K | 0.0% | -86.9% | 0.014% | |
4/28/2022 | tru Independence LLC | 80,000 | $54K | 0.0% | N/A | 0.005% | |
4/26/2022 | Helikon Investments Ltd | 3,401,046 | $2.32M | 0.7% | +44.2% | 0.194% | |
4/19/2022 | Green Alpha Advisors LLC | 373,818 | $255K | 0.2% | +6.2% | 0.021% | |
2/16/2022 | Oaktree Capital Management LP | 1,267,678 | $2.17M | 0.0% | -14.8% | 0.072% | |
2/15/2022 | River & Mercantile Asset Management LLP | 973,228 | $1.67M | 0.1% | +0.7% | 0.056% | |
2/15/2022 | Mirabella Financial Services LLP | 195,040 | $334K | 0.0% | +50.0% | 0.011% | |
2/14/2022 | Canada Pension Plan Investment Board | 9,477,210 | $16.21M | 0.0% | +31.9% | 0.542% | |
2/14/2022 | Credit Suisse AG | 3,223,883 | $5.51M | 0.0% | +6.6% | 0.184% | |
2/14/2022 | Greytown Advisors Inc. | 26,362 | $45K | 0.0% | +38.7% | 0.002% | |
2/14/2022 | Maverick Capital Ltd. | 67,798 | $116K | 0.0% | -87.0% | 0.004% | |
2/14/2022 | GSA Capital Partners LLP | 670,081 | $1.15M | 0.1% | +15.0% | 0.038% | |
2/11/2022 | Invenomic Capital Management LP | 479,287 | $819K | 0.2% | +308.5% | 0.027% | |
2/11/2022 | Gamco Investors INC. ET AL | 984,000 | $1.68M | 0.0% | +11.3% | 0.056% | |
2/11/2022 | Gabelli Funds LLC | 3,413,700 | $5.84M | 0.0% | -1.0% | 0.195% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 70,000 | $120K | 0.0% | +16.7% | 0.004% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 49,131 | $84K | 0.0% | -16.0% | 0.003% | |
2/11/2022 | Renaissance Technologies LLC | 2,983,500 | $5.10M | 0.0% | -41.5% | 0.171% | |
2/11/2022 | Allianz Asset Management GmbH | 264,476 | $452K | 0.0% | -21.9% | 0.015% | |
2/10/2022 | Qube Research & Technologies Ltd | 2,459,003 | $4.21M | 0.0% | N/A | 0.141% | |
2/10/2022 | Pictet Asset Management SA | 13,229,187 | $22.62M | 0.0% | -4.5% | 0.756% | |
2/10/2022 | Rafferty Asset Management LLC | 50,978 | $87K | 0.0% | N/A | 0.003% | |
2/10/2022 | Citigroup Inc. | 661,008 | $1.13M | 0.0% | -66.3% | 0.038% | |
2/10/2022 | Acadian Asset Management LLC | 15,082,796 | $25.78M | 0.1% | -3.4% | 0.862% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 248,891 | $426K | 0.0% | +330.0% | 0.014% | |
2/9/2022 | Dimensional Fund Advisors LP | 4,360,987 | $7.46M | 0.0% | +0.2% | 0.249% | |
2/9/2022 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,126,102 | $34.42M | 0.1% | +30.0% | 1.151% | |
2/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 4,620,913 | $7.90M | 0.0% | -24.2% | 0.264% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 403,972 | $691K | 0.0% | N/A | 0.023% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 43,842 | $75K | 0.0% | +25.1% | 0.003% | |
2/8/2022 | Handelsbanken Fonder AB | 341,600 | $584K | 0.0% | -14.7% | 0.020% | |
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2/8/2022 | Northern Trust Corp | 318,648 | $545K | 0.0% | -11.8% | 0.018% | |
2/7/2022 | SG Americas Securities LLC | 1,827,491 | $3.13M | 0.0% | -53.8% | 0.104% | |
2/7/2022 | Clayton Partners LLC | 150,000 | $257K | 0.2% | N/A | 0.009% | |
2/4/2022 | Monaco Asset Management SAM | 300,000 | $513K | 0.1% | N/A | 0.017% | |
2/4/2022 | Envestnet Asset Management Inc. | 74,047 | $127K | 0.0% | +155.6% | 0.004% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 180,363 | $308K | 0.0% | N/A | 0.010% | |
2/3/2022 | KBC Group NV | 829,590 | $1.42M | 0.0% | +29.6% | 0.047% | |
2/1/2022 | Assenagon Asset Management S.A. | 366,710 | $627K | 0.0% | +20.8% | 0.021% | |
2/1/2022 | Qube Research & Technologies Ltd | 2,459,003 | $4.21M | 0.0% | N/A | 0.141% | |
1/31/2022 | Yousif Capital Management LLC | 27,114 | $46K | 0.0% | N/A | 0.002% | |