8/15/2025 | Tower Research Capital LLC TRC | 2,461 | $49K | 0.0% | +234.8% | 0.022% | |
8/15/2025 | EdgePoint Investment Group Inc. | 2,118,575 | $41.88M | 0.3% | +0.6% | 19.121% | |
8/15/2025 | Bank of America Corp DE | 3,423 | $67K | 0.0% | -26.2% | 0.031% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,683 | $73K | 0.0% | -23.1% | 0.033% | |
8/13/2025 | Invesco Ltd. | 13,516 | $266K | 0.0% | -32.0% | 0.122% | |
8/12/2025 | JPMorgan Chase & Co. | 3,184 | $63K | 0.0% | -15.5% | 0.029% | |
8/8/2025 | Geode Capital Management LLC | 194,777 | $3.84M | 0.0% | -5.2% | 1.762% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,000 | $731K | 0.0% | +22.9% | 0.335% | |
8/5/2025 | K.J. Harrison & Partners Inc | 42,291 | $834K | 0.1% | -6.0% | 0.382% | |
6/27/2025 | Goldman Sachs Group Inc. | 37,119 | $627K | 0.0% | +89.6% | 0.336% | |
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5/29/2025 | Rhumbline Advisers | 11,840 | $200K | 0.0% | +5.0% | 0.107% | |
5/19/2025 | Jane Street Group LLC | 15,808 | $267K | 0.0% | -20.6% | 0.143% | |
5/16/2025 | Goldman Sachs Group Inc. | 37,119 | $627K | 0.0% | +89.6% | 0.336% | |
5/14/2025 | MetLife Investment Management LLC | 4,755 | $80K | 0.0% | N/A | 0.043% | |
5/12/2025 | Nuveen LLC | 25,594 | $432K | 0.0% | N/A | 0.232% | |
5/12/2025 | Invesco Ltd. | 19,871 | $335K | 0.0% | -19.9% | 0.180% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,100 | $510K | 0.0% | N/A | 0.273% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 79,139 | $1.34M | 0.0% | -1.6% | 0.717% | |
5/8/2025 | GSA Capital Partners LLP | 38,199 | $645K | 0.1% | +123.6% | 0.346% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 510,989 | $8.63M | 0.0% | N/A | 4.628% | |
4/29/2025 | Bank of New York Mellon Corp | 20,443 | $345K | 0.0% | -4.5% | 0.185% | |
2/17/2025 | Millennium Management LLC | 21,056 | $361K | 0.0% | N/A | 0.191% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 23,911 | $410K | 0.0% | +32.9% | 0.217% | |
2/17/2025 | Blacksheep Fund Management Ltd | 903,625 | $15.49M | 28.0% | -0.7% | 8.207% | |
2/17/2025 | Bank of America Corp DE | 9,604 | $165K | 0.0% | +34.2% | 0.087% | |
2/17/2025 | BNP Paribas Financial Markets | 5,276 | $90K | 0.0% | -57.2% | 0.048% | |
2/14/2025 | Jane Street Group LLC | 19,901 | $341K | 0.0% | +45.8% | 0.181% | |
2/14/2025 | Northern Trust Corp | 78,791 | $1.35M | 0.0% | +1.5% | 0.716% | |
2/13/2025 | Barclays PLC | 12,625 | $216K | 0.0% | +10.9% | 0.115% | |
2/13/2025 | Renaissance Technologies LLC | 155,851 | $2.67M | 0.0% | -5.6% | 1.416% | |
2/13/2025 | Wells Fargo & Company MN | 4,213 | $72K | 0.0% | +25.9% | 0.038% | |
2/12/2025 | Geode Capital Management LLC | 202,248 | $3.47M | 0.0% | +1.0% | 1.837% | |
2/6/2025 | Bard Associates Inc. | 19,740 | $338K | 0.1% | -19.1% | 0.179% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 80,421 | $1.38M | 0.0% | +5.4% | 0.730% | |
1/23/2025 | R Squared Ltd | 1,870 | $32K | 0.0% | N/A | 0.017% | |
11/19/2024 | Barclays PLC | 11,385 | $238K | 0.0% | +307.6% | 0.103% | |
11/16/2024 | Geode Capital Management LLC | 200,263 | $4.19M | 0.0% | +2.8% | 1.819% | |
11/15/2024 | Barclays PLC | 11,385 | $238K | 0.0% | +307.6% | 0.103% | |
11/15/2024 | Jane Street Group LLC | 13,646 | $285K | 0.0% | +7.6% | 0.124% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 76,312 | $1.59M | 0.0% | -1.4% | 0.695% | |
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11/6/2024 | Bard Associates Inc. | 24,395 | $510K | 0.2% | +22.3% | 0.222% | |
11/5/2024 | GSA Capital Partners LLP | 35,215 | $736K | 0.1% | -32.9% | 0.321% | |
8/9/2024 | Renaissance Technologies LLC | 172,051 | $3.32M | 0.0% | -6.8% | 1.571% | |
8/7/2024 | Van Berkom & Associates Inc. | 91,880 | $1.76M | 0.1% | -57.9% | 0.839% | |
8/1/2024 | Rhumbline Advisers | 12,575 | $243K | 0.0% | -12.3% | 0.115% | |
7/26/2024 | Bank of New York Mellon Corp | 28,300 | $547K | 0.0% | -8.8% | 0.258% | |
5/10/2024 | Vanguard Group Inc. | 698,465 | $12.96M | 0.0% | +0.6% | 6.449% | |
5/1/2024 | BNP Paribas Financial Markets | 5,281 | $98K | 0.0% | +81.5% | 0.049% | |
4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2,014,594 | $37.39M | 2.5% | +1.3% | 18.602% | |
3/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,989,594 | $53.72M | 4.0% | +1.0% | 18.253% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,963 | $53K | 0.0% | +131.5% | 0.018% | |
2/13/2024 | Bard Associates Inc. | 16,120 | $435K | 0.2% | +5.2% | 0.148% | |
2/12/2024 | Blacksheep Fund Management Ltd | 927,470 | $25.04M | 9.9% | -5.5% | 8.509% | |
2/6/2024 | National Bank of Canada FI | 3,679 | $92K | 0.0% | +28.6% | 0.034% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,012 | $27K | 0.0% | +16,766.7% | 0.009% | |
1/12/2024 | SG Americas Securities LLC | 4,449 | $120K | 0.0% | N/A | 0.041% | |
11/7/2023 | Van Berkom & Associates Inc. | 251,639 | $5.14M | 0.2% | -6.0% | 2.332% | |
10/20/2023 | Harbor Capital Advisors Inc. | 2,152 | $44K | 0.0% | +36.5% | 0.020% | |
10/18/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,969,594 | $40.20M | 3.3% | +2.7% | 18.254% | |
10/10/2023 | National Bank of Canada FI | 2,860 | $56K | 0.0% | +53.4% | 0.027% | |
9/21/2023 | Barclays PLC | 1,976 | $55K | 0.0% | -60.6% | 0.018% | |
8/11/2023 | Cibc World Market Inc. | 12,294 | $341K | 0.0% | N/A | 0.113% | |
8/7/2023 | Van Berkom & Associates Inc. | 267,779 | $7.40M | 0.3% | -18.9% | 2.468% | |
7/27/2023 | Pembroke Management LTD | 51,453 | $1.42M | 0.2% | -13.0% | 0.475% | |
7/26/2023 | National Bank of Canada FI | 1,865 | $51K | 0.0% | N/A | 0.017% | |
7/11/2023 | Harbor Capital Advisors Inc. | 1,576 | $44K | 0.0% | N/A | 0.015% | |
7/11/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,918,544 | $53.22M | 4.4% | +7.3% | 17.715% | |
5/12/2023 | Blacksheep Fund Management Ltd | 981,230 | $19.09M | 5.4% | -14.5% | 9.060% | |
5/5/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,787,539 | $34.73M | 3.4% | +4.4% | 16.505% | |
5/3/2023 | Pembroke Management LTD | 59,146 | $1.15M | 0.1% | -84.3% | 0.546% | |
2/13/2023 | EdgePoint Investment Group Inc. | 1,666,019 | $56.75M | 0.6% | +15.2% | 15.436% | |
2/13/2023 | Van Berkom & Associates Inc. | 391,362 | $13.30M | 0.6% | +60.2% | 3.627% | |
2/13/2023 | Blacksheep Fund Management Ltd | 1,147,251 | $38.92M | 9.1% | -1.2% | 10.633% | |
2/13/2023 | Quadrant Capital Group LLC | 779 | $26K | 0.0% | +426.4% | 0.007% | |
2/10/2023 | Bard Associates Inc. | 9,335 | $317K | 0.1% | N/A | 0.087% | |
2/8/2023 | Swiss National Bank | 24,700 | $838K | 0.0% | +2.5% | 0.229% | |
2/2/2023 | Gladius Capital Management LP | 1,924 | $66K | 0.0% | N/A | 0.018% | |
2/1/2023 | Pembroke Management LTD | 377,606 | $16.67M | 1.8% | -1.5% | 3.500% | |
1/26/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,712,539 | $58.09M | 6.4% | +1.0% | 15.872% | |
1/1/2023 | California State Teachers Retirement System | 12,710 | $475K | 0.0% | -2.3% | 0.118% | |
11/15/2022 | EdgePoint Investment Group Inc. | 1,446,019 | $54.49M | 0.6% | +9.6% | 13.401% | |
11/14/2022 | Tudor Investment Corp Et Al | 21,686 | $811K | 0.0% | -18.6% | 0.201% | |
11/14/2022 | Renaissance Technologies LLC | 312,675 | $11.72M | 0.0% | -15.1% | 2.897% | |
10/31/2022 | SG Americas Securities LLC | 3,150 | $118K | 0.0% | N/A | 0.029% | |
10/24/2022 | Pembroke Management LTD | 383,476 | $19.38M | 2.2% | -2.1% | 3.561% | |
10/24/2022 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,695,439 | $63.43M | 6.9% | +16.7% | 15.742% | |
10/21/2022 | K.J. Harrison & Partners Inc | 45,001 | $1.68M | 0.6% | +15.5% | 0.418% | |
8/16/2022 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 15,000 | $668K | 0.0% | N/A | 0.139% | |
8/13/2022 | Renaissance Technologies LLC | 368,451 | $16.40M | 0.0% | +0.7% | 3.421% | |
8/11/2022 | Trexquant Investment LP | 8,452 | $376K | 0.0% | N/A | 0.078% | |
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8/9/2022 | Swiss National Bank | 24,100 | $1.07M | 0.0% | +12.1% | 0.224% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 5,519 | $246K | 0.0% | -9.1% | 0.051% | |
8/1/2022 | US Bancorp DE | 611 | $27K | 0.0% | N/A | 0.006% | |
7/26/2022 | Pembroke Management LTD | 391,709 | $21.68M | 2.2% | -0.5% | 3.637% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 992 | $44K | 0.0% | -85.0% | 0.009% | |
7/22/2022 | Van Berkom & Associates Inc. | 269,324 | $11.97M | 0.5% | -21.3% | 2.501% | |
7/13/2022 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,452,728 | $64.66M | 6.3% | -12.4% | 13.489% | |
6/30/2022 | Amalgamated Bank | 1,588 | $108K | 0.0% | N/A | 0.015% | |
5/12/2022 | Martingale Asset Management L P | 11,004 | $752K | 0.0% | -6.8% | 0.102% | |
5/11/2022 | Van Berkom & Associates Inc. | 342,268 | $23.29M | 0.8% | +44.9% | 3.179% | |