2/15/2024 | Compass Group LLC | 3,944,164 | $17.47M | 6.9% | -2.3% | 4.772% | |
2/12/2024 | SPX Gestao de Recursos Ltda | 751,912 | $3.35M | 0.3% | -19.8% | 0.910% | |
2/12/2024 | Newfoundland Capital Management | 2,116,887 | $9.43M | 84.7% | -25.9% | 2.561% | |
11/13/2023 | Rock Creek Group LP | 34,684 | $143K | 0.0% | N/A | 0.042% | |
8/14/2023 | Prelude Capital Management LLC | 133,342 | $447K | 0.0% | N/A | 0.161% | |
8/8/2023 | SPX Gestao de Recursos Ltda | 695,883 | $2.33M | 0.1% | N/A | 0.842% | |
|
5/4/2023 | Newfoundland Capital Management | 3,024,435 | $9.71M | 63.1% | -14.0% | 3.627% | |
5/3/2023 | Van ECK Associates Corp | 695,171 | $2.22M | 0.0% | -4.4% | 0.834% | |
2/8/2023 | Van ECK Associates Corp | 726,814 | $2.91M | 0.0% | -2.9% | 0.872% | |
2/1/2023 | Newfoundland Capital Management | 3,515,457 | $14.06M | 88.5% | -1.2% | 4.216% | |
11/8/2022 | Newfoundland Capital Management | 3,558,595 | $18.68M | 5.1% | +2.8% | 4.267% | |
10/27/2022 | Van ECK Associates Corp | 748,814 | $3.93M | 0.0% | -38.0% | 0.898% | |
9/2/2022 | Amundi | 184,818 | $1.01M | 0.0% | -7.6% | 0.222% | |
8/15/2022 | Compass Group LLC | 3,789,613 | $18.08M | 8.7% | +1.1% | 4.544% | |
8/12/2022 | Kayne Anderson Rudnick Investment Management LLC | 3,293,820 | $15.71M | 0.0% | -6.1% | 3.950% | |
8/3/2022 | Van ECK Associates Corp | 1,207,228 | $5.76M | 0.0% | -1.6% | 1.448% | |
5/16/2022 | Newfoundland Capital Management | 3,134,210 | $17.93M | 5.3% | -7.5% | 3.758% | |
5/13/2022 | Sagil Capital LLP | 319,852 | $1.83M | 1.4% | -55.0% | 0.384% | |
5/11/2022 | Ronit Capital LLP | 980,471 | $5.61M | 7.0% | -22.9% | 1.176% | |
5/10/2022 | Van ECK Associates Corp | 1,226,705 | $7.02M | 0.0% | -0.4% | 1.478% | |
2/15/2022 | Newfoundland Capital Management | 3,386,561 | $14.33M | 5.1% | +68.6% | 4.080% | |
2/14/2022 | Kayne Anderson Rudnick Investment Management LLC | 3,529,343 | $14.93M | 0.0% | +35.9% | 4.252% | |
2/10/2022 | Ronit Capital LLP | 1,272,471 | $5.38M | 7.8% | +37.9% | 1.533% | |
1/26/2022 | Van ECK Associates Corp | 1,232,062 | $5.21M | 0.0% | -2.7% | 1.484% | |
11/16/2021 | Squarepoint Ops LLC | 13,871 | $63K | 0.0% | -31.9% | 0.017% | |
11/16/2021 | Compass Group LLC | 1,637,708 | $7.47M | 2.5% | -6.7% | 1.973% | |
11/15/2021 | Marshall Wace LLP | 79,221 | $362K | 0.0% | -25.6% | 0.095% | |
11/15/2021 | Newfoundland Capital Management | 2,008,513 | $9.16M | 1.6% | +12.5% | 2.420% | |
11/15/2021 | Neuberger Berman Group LLC | 1,326,706 | $6.05M | 0.0% | -7.7% | 1.598% | |
11/9/2021 | BlackRock Inc. | 761,220 | $3.47M | 0.0% | -9.0% | 0.917% | |
10/25/2021 | SPX Equities Gestao de Recursos Ltda | 19,615 | $89K | 0.0% | -93.6% | 0.024% | |
8/25/2021 | Marshall Wace LLP | 106,463 | $865K | 0.0% | +124.1% | 0.128% | |
8/17/2021 | Grandeur Peak Global Advisors LLC | 192,634 | $1.56M | 0.1% | -12.0% | 0.232% | |
8/17/2021 | Newfoundland Capital Management | 1,785,647 | $14.50M | 0.9% | +5.9% | 2.151% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 81,000 | $658K | 0.0% | -45.7% | 0.098% | |
8/16/2021 | Squarepoint Ops LLC | 20,361 | $165K | 0.0% | N/A | 0.025% | |
8/16/2021 | Morgan Stanley | 425,168 | $3.45M | 0.0% | -55.8% | 0.512% | |
8/16/2021 | Amundi | 448,730 | $3.64M | 0.0% | N/A | 0.541% | |
8/16/2021 | Credit Suisse AG | 135,372 | $1.10M | 0.0% | -81.3% | 0.163% | |
8/16/2021 | State Street Corp | 18,789 | $153K | 0.0% | N/A | 0.023% | |
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8/16/2021 | Federated Hermes Inc. | 30,000 | $243K | 0.0% | -62.5% | 0.036% | |
8/16/2021 | Marshall Wace LLP | 106,463 | $865K | 0.0% | +124.1% | 0.128% | |
8/13/2021 | Kayne Anderson Rudnick Investment Management LLC | 2,597,270 | $21.09M | 0.1% | +37.8% | 3.129% | |
8/13/2021 | Neuberger Berman Group LLC | 1,437,957 | $11.68M | 0.0% | -1.0% | 1.732% | |
8/13/2021 | FMR LLC | 1,333,736 | $10.83M | 0.0% | +21.6% | 1.607% | |
8/12/2021 | Sagil Capital LLP | 711,404 | $5.78M | 4.0% | +13.9% | 0.857% | |
8/11/2021 | BlackRock Inc. | 836,050 | $6.79M | 0.0% | -0.7% | 1.007% | |
8/10/2021 | Van ECK Associates Corp | 1,266,862 | $10.29M | 0.0% | +1.2% | 1.526% | |
8/5/2021 | SPX Equities Gestao de Recursos Ltda | 307,999 | $2.50M | 0.3% | N/A | 0.371% | |
8/5/2021 | Ronit Capital LLP | 845,061 | $6.86M | 6.1% | +166.8% | 1.018% | |
5/18/2021 | Millennium Management LLC | 149,831 | $1.48M | 0.0% | -13.4% | 0.180% | |
5/18/2021 | Amundi Asset Management US Inc. | 383,043 | $3.77M | 0.0% | +5.5% | 0.461% | |
5/18/2021 | Morgan Stanley | 962,276 | $9.48M | 0.0% | -33.9% | 1.159% | |
5/17/2021 | Newfoundland Capital Management | 1,685,425 | $16.60M | 5.5% | +22.4% | 2.030% | |
5/17/2021 | Ameriprise Financial Inc. | 196,251 | $1.93M | 0.0% | +60.7% | 0.236% | |
5/17/2021 | Kayne Anderson Rudnick Investment Management LLC | 1,885,225 | $18.57M | 0.0% | +10.4% | 2.271% | |
5/17/2021 | Ronit Capital LLP | 316,798 | $3.12M | 2.0% | +27.8% | 0.382% | |
5/14/2021 | Credit Suisse AG | 725,000 | $7.14M | 0.0% | +3.6% | 0.873% | |
5/13/2021 | Neuberger Berman Group LLC | 1,451,865 | $14.30M | 0.0% | -0.6% | 1.749% | |
5/13/2021 | Van ECK Associates Corp | 1,251,862 | $12.33M | 0.0% | N/A | 1.508% | |
5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 57,100 | $562K | 0.0% | -19.8% | 0.069% | |
5/12/2021 | Searle & CO. | 22,000 | $217K | 0.1% | -12.0% | 0.027% | |
5/12/2021 | Sei Investments Co. | 16,643 | $164K | 0.0% | +61.7% | 0.020% | |
5/12/2021 | UBS Group AG | 6,908 | $68K | 0.0% | +460.3% | 0.008% | |
5/10/2021 | Boston Partners | 181,014 | $1.78M | 0.0% | -13.9% | 0.218% | |
5/7/2021 | BlackRock Inc. | 841,644 | $8.29M | 0.0% | -24.4% | 1.014% | |
5/7/2021 | Altfest L J & Co. Inc. | 14,857 | $146K | 0.0% | +36.0% | 0.018% | |
3/9/2021 | Amundi Pioneer Asset Management Inc. | 363,151 | $5.27M | 0.0% | +79.5% | 0.437% | |
2/24/2021 | Alyeska Investment Group L.P. | 347,231 | $5.04M | 0.1% | -17.8% | 0.418% | |
2/19/2021 | JPMorgan Chase & Co. | 16,038 | $233K | 0.0% | -98.7% | 0.019% | |
2/16/2021 | Newfoundland Capital Management | 1,376,459 | $19.96M | 23.2% | +20.7% | 1.658% | |
2/16/2021 | Alyeska Investment Group L.P. | 347,231 | $5.04M | 0.1% | -17.8% | 0.418% | |
2/16/2021 | Morgan Stanley | 1,455,239 | $21.10M | 0.0% | +38.1% | 1.753% | |
2/16/2021 | Amundi Pioneer Asset Management Inc. | 363,151 | $5.27M | 0.0% | +79.5% | 0.437% | |
2/12/2021 | Credit Suisse AG | 700,000 | $10.15M | 0.0% | +7.7% | 0.843% | |
2/12/2021 | Compass Group LLC | 2,042,638 | $29.62M | 7.2% | +117.5% | 2.461% | |
2/10/2021 | Boston Partners | 210,181 | $3.05M | 0.0% | +13.2% | 0.253% | |
2/5/2021 | BlackRock Inc. | 1,113,824 | $16.15M | 0.0% | -33.6% | 1.342% | |
2/4/2021 | Boston Partners | 210,181 | $3.05M | 0.0% | +13.2% | 0.253% | |
1/21/2021 | Altfest L J & Co. Inc. | 10,924 | $158K | 0.0% | N/A | 0.013% | |
1/19/2021 | DNB Asset Management AS | 29,199 | $423K | 0.0% | N/A | 0.035% | |
12/9/2020 | Pentwater Capital Management LP | 15,000 | $231K | 0.0% | N/A | 0.018% | |
11/17/2020 | Scge Management L.P. | 1,000,000 | $15.43M | 0.2% | N/A | 1.205% | |
11/17/2020 | Grandeur Peak Global Advisors LLC | 173,451 | $2.68M | 0.2% | N/A | 0.209% | |
11/16/2020 | Hound Partners LLC | 312,148 | $4.82M | 0.3% | N/A | 0.376% | |
11/16/2020 | ExodusPoint Capital Management LP | 11,481 | $177K | 0.0% | N/A | 0.014% | |
11/13/2020 | Morgan Stanley | 1,054,084 | $16.27M | 0.0% | N/A | 1.270% | |
11/13/2020 | Boston Partners | 185,654 | $2.87M | 0.0% | N/A | 0.224% | |
11/12/2020 | JPMorgan Chase & Co. | 1,244,660 | $19.18M | 0.0% | N/A | 1.499% | |
11/12/2020 | Neuberger Berman Group LLC | 1,456,965 | $22.48M | 0.0% | N/A | 1.755% | |
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11/12/2020 | Federated Hermes Inc. | 80,000 | $1.24M | 0.0% | N/A | 0.096% | |
11/9/2020 | Caas Capital Management LP | 200,000 | $3.09M | 0.1% | N/A | 0.241% | |
11/6/2020 | BlackRock Inc. | 1,678,505 | $25.90M | 0.0% | N/A | 2.022% | |
11/5/2020 | Thornburg Investment Management Inc. | 525,555 | $8.11M | 0.1% | N/A | 0.633% | |
11/5/2020 | Newfoundland Capital Management | 1,139,943 | $17.59M | 2.2% | N/A | 1.373% | |