4/30/2024 | Privium Fund Management UK Ltd | 35,373 | $275K | 0.1% | -7.5% | 0.008% | |
4/24/2024 | U S Global Investors Inc. | 874,798 | $6.80M | 0.6% | +10.4% | 0.208% | |
4/10/2024 | Perpetual Ltd | 2,650,670 | $20.60M | 0.2% | -1.7% | 0.629% | |
2/21/2024 | American Trust | 28,802 | $279K | 0.0% | -12.6% | 0.007% | |
2/14/2024 | Frontier Capital Management Co. LLC | 4,537,011 | $43.96M | 0.4% | -42.1% | 1.076% | |
2/14/2024 | Privium Fund Management UK Ltd | 38,222 | $344K | 0.2% | -3.6% | 0.009% | |
|
2/9/2024 | Aigen Investment Management LP | 22,063 | $214K | 0.0% | N/A | 0.005% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 68,004 | $659K | 0.1% | +46.4% | 0.016% | |
2/7/2024 | Jump Financial LLC | 42,832 | $415K | 0.0% | -28.0% | 0.010% | |
2/5/2024 | Van ECK Associates Corp | 69,183 | $670K | 0.0% | -9.8% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 13,768 | $133K | 0.0% | -90.0% | 0.003% | |
1/23/2024 | U S Global Investors Inc. | 792,721 | $7.68M | 0.5% | -11.2% | 0.188% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 20,800 | $202K | 0.0% | -16.6% | 0.005% | |
11/16/2023 | American Trust | 32,962 | $283K | 0.0% | -7.1% | 0.008% | |
11/15/2023 | AXQ Capital LP | 23,900 | $205K | 0.1% | N/A | 0.006% | |
11/14/2023 | Quadrature Capital Ltd | 156,789 | $1.35M | 0.0% | -2.6% | 0.037% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 581,971 | $5.00M | 0.0% | N/A | 0.138% | |
11/14/2023 | Oaktree Capital Management LP | 1,580,850 | $13.58M | 0.2% | -62.7% | 0.375% | |
11/9/2023 | Canada Pension Plan Investment Board | 548,500 | $4.71M | 0.0% | N/A | 0.130% | |
11/8/2023 | Van ECK Associates Corp | 76,731 | $659K | 0.0% | +4.1% | 0.018% | |
11/8/2023 | Landscape Capital Management L.L.C. | 146,654 | $1.26M | 0.2% | +151.3% | 0.035% | |
11/7/2023 | Quantbot Technologies LP | 29,215 | $251K | 0.0% | -34.8% | 0.007% | |
11/7/2023 | Fox Run Management L.L.C. | 11,940 | $103K | 0.0% | -55.3% | 0.003% | |
11/7/2023 | Jump Financial LLC | 59,522 | $511K | 0.0% | -3.6% | 0.014% | |
11/6/2023 | Privium Fund Management UK Ltd | 39,646 | $341K | 0.3% | N/A | 0.009% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 5,000 | $42K | 0.0% | +66.7% | 0.001% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 24,945 | $214K | 0.0% | -19.2% | 0.006% | |
10/18/2023 | Coronation Fund Managers Ltd. | 18,419 | $158K | 0.0% | N/A | 0.004% | |
10/18/2023 | U S Global Investors Inc. | 892,462 | $7.67M | 0.6% | +23.9% | 0.212% | |
10/10/2023 | Perpetual Ltd | 3,014,802 | $25.90M | 0.3% | +3.9% | 0.715% | |
8/14/2023 | Frontier Capital Management Co. LLC | 7,172,894 | $98.20M | 0.9% | +63.6% | 1.704% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 43,091 | $590K | 0.1% | N/A | 0.010% | |
8/11/2023 | Landscape Capital Management L.L.C. | 58,368 | $799K | 0.1% | N/A | 0.014% | |
8/11/2023 | William Blair Investment Management LLC | 200,881 | $2.75M | 0.0% | N/A | 0.048% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 129,938 | $1.05M | 0.0% | N/A | 0.031% | |
8/10/2023 | Russell Investments Group Ltd. | 1,596,217 | $21.85M | 0.0% | -34.7% | 0.379% | |
8/3/2023 | Van ECK Associates Corp | 73,726 | $1.01M | 0.0% | +12.5% | 0.018% | |
7/31/2023 | Inspire Advisors LLC | 12,870 | $176K | 0.0% | N/A | 0.003% | |
7/27/2023 | Virtu Financial LLC | 16,879 | $231K | 0.0% | N/A | 0.004% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 30,870 | $423K | 0.0% | -4.5% | 0.007% | |
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7/25/2023 | Raymond James & Associates | 31,000 | $424K | 0.0% | N/A | 0.007% | |
7/24/2023 | U S Global Investors Inc. | 720,114 | $9.86M | 0.6% | -50.6% | 0.171% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 3,000 | $39K | 0.0% | N/A | 0.001% | |
7/13/2023 | Perpetual Ltd | 2,901,385 | $39.72M | 0.3% | +19.3% | 0.689% | |
5/22/2023 | American Trust | 35,335 | $253K | 0.0% | +83.1% | 0.008% | |
5/17/2023 | Long Focus Capital Management LLC | 2,240,000 | $16.02M | 0.9% | +1.4% | 0.532% | |
5/12/2023 | Senator Investment Group LP | 1,500,000 | $10.73M | 0.6% | N/A | 0.356% | |
5/12/2023 | Long Focus Capital Management LLC | 1,448,428 | $10.36M | 1.1% | -34.5% | 0.344% | |
5/9/2023 | Russell Investments Group Ltd. | 2,446,109 | $17.49M | 0.0% | +38.2% | 0.581% | |
5/8/2023 | MGO One Seven LLC | 20,000 | $143K | 0.0% | N/A | 0.005% | |
5/8/2023 | Perpetual Ltd | 2,431,874 | $17.39M | 0.2% | N/A | 0.578% | |
5/3/2023 | Jump Financial LLC | 52,224 | $373K | 0.0% | N/A | 0.012% | |
4/28/2023 | Avantax Advisory Services Inc. | 15,060 | $108K | 0.0% | N/A | 0.004% | |
4/28/2023 | U S Global Investors Inc. | 1,457,883 | $10.42M | 0.7% | -13.2% | 0.346% | |
4/20/2023 | Pasadena Private Wealth LLC | 22,000 | $157K | 0.0% | +83.3% | 0.005% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 32,340 | $231K | 0.0% | +14.8% | 0.008% | |
2/14/2023 | Oaktree Capital Management LP | 5,007,554 | $30.60M | 0.3% | +14.4% | 1.190% | |
2/14/2023 | Oaktree Fund Advisors LLC | 299,774 | $1.83M | 2.7% | +13.2% | 0.071% | |
2/9/2023 | William Blair Investment Management LLC | 245,034 | $1.50M | 0.0% | -46.6% | 0.058% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 114,703 | $713K | 0.0% | +16.4% | 0.027% | |
2/8/2023 | Van ECK Associates Corp | 65,123 | $398K | 0.0% | +10.1% | 0.015% | |
2/8/2023 | Russell Investments Group Ltd. | 1,770,540 | $10.82M | 0.0% | -5.9% | 0.421% | |
2/3/2023 | U S Global Investors Inc. | 1,680,203 | $10.27M | 0.6% | +38.3% | 0.399% | |
2/2/2023 | Pasadena Private Wealth LLC | 12,000 | $73K | 0.0% | N/A | 0.003% | |
1/19/2023 | Pendal Group Ltd | 3,071,077 | $18.76M | 0.2% | +3.8% | 0.730% | |
12/2/2022 | American Trust | 21,823 | $178K | 0.0% | +11.0% | 0.005% | |
11/15/2022 | U S Global Investors Inc. | 1,214,716 | $9.89M | 0.6% | -12.4% | 0.289% | |
11/15/2022 | Quadrature Capital Ltd | 138,320 | $1.13M | 0.0% | N/A | 0.033% | |
11/15/2022 | Long Focus Capital Management LLC | 905,000 | $7.37M | 0.7% | +11.0% | 0.215% | |
11/15/2022 | Frontier Capital Management Co. LLC | 3,841,333 | $31.27M | 0.4% | +26.9% | 0.913% | |
11/14/2022 | Ergoteles LLC | 21,370 | $174K | 0.0% | N/A | 0.005% | |
11/14/2022 | Penserra Capital Management LLC | 17,562 | $142K | 0.0% | +31.4% | 0.004% | |
11/10/2022 | Quadrant Capital Group LLC | 4,190 | $34K | 0.0% | +140.4% | 0.001% | |
11/10/2022 | ExodusPoint Capital Management LP | 23,489 | $191K | 0.0% | -54.7% | 0.006% | |
11/8/2022 | Signaturefd LLC | 4,677 | $38K | 0.0% | +231.0% | 0.001% | |
11/7/2022 | Virtu Financial LLC | 19,619 | $160K | 0.0% | N/A | 0.005% | |
11/7/2022 | Fox Run Management L.L.C. | 39,519 | $322K | 0.1% | N/A | 0.009% | |
11/7/2022 | Quantbot Technologies LP | 14,722 | $119K | 0.0% | N/A | 0.003% | |
11/4/2022 | Russell Investments Group Ltd. | 1,881,706 | $15.31M | 0.0% | +20.5% | 0.447% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 12,050 | $98K | 0.2% | N/A | 0.003% | |
10/27/2022 | US Bancorp DE | 14,543 | $118K | 0.0% | +3,455.7% | 0.003% | |
10/27/2022 | Van ECK Associates Corp | 59,162 | $482K | 0.0% | N/A | 0.014% | |
10/18/2022 | Pendal Group Ltd | 2,959,677 | $24.09M | 0.2% | +17.8% | 0.703% | |
8/11/2022 | Trexquant Investment LP | 10,700 | $76K | 0.0% | N/A | 0.003% | |
8/10/2022 | William Blair Investment Management LLC | 525,677 | $3.73M | 0.0% | -8.7% | 0.125% | |
8/8/2022 | Pasadena Private Wealth LLC | 19,000 | $135K | 0.0% | +90.0% | 0.005% | |
7/29/2022 | Russell Investments Group Ltd. | 1,562,128 | $11.09M | 0.0% | +4.9% | 0.371% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 81,271 | $577K | 0.0% | +64.4% | 0.019% | |
7/25/2022 | Pendal Group Ltd | 2,513,477 | $17.85M | 0.2% | +4.8% | 0.597% | |
7/22/2022 | Parametrica Management Ltd | 13,547 | $97K | 0.1% | N/A | 0.003% | |
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7/20/2022 | Frontier Capital Management Co. LLC | 3,026,765 | $21.49M | 0.2% | -40.2% | 0.719% | |
7/18/2022 | Veriti Management LLC | 11,727 | $83K | 0.0% | N/A | 0.003% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 49,445 | $744K | 0.0% | -14.8% | 0.012% | |
6/1/2022 | Taconic Capital Advisors LP | 75,000 | $1.13M | 0.0% | -58.3% | 0.018% | |
5/18/2022 | Legato Capital Management LLC | 12,771 | $192K | 0.0% | -53.4% | 0.003% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 996,791 | $15.00M | 0.1% | -0.6% | 0.237% | |
5/12/2022 | Capital Fund Management S.A. | 26,607 | $400K | 0.0% | -7.2% | 0.006% | |
5/12/2022 | Pinebridge Investments L.P. | 58,880 | $886K | 0.0% | -1.8% | 0.014% | |
5/11/2022 | SPX Equities Gestao de Recursos Ltda | 246,333 | $3.71M | 0.2% | N/A | 0.059% | |
5/11/2022 | William Blair Investment Management LLC | 576,023 | $8.67M | 0.0% | +0.2% | 0.137% | |