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% | |
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% | |
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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% | |
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% | |
5/9/2022 | Swiss National Bank | 21,500 | $1.47M | 0.0% | +8.0% | 0.200% | |
5/6/2022 | Pembroke Management LTD | 393,647 | $32.46M | 2.7% | +2.9% | 3.658% | |
4/28/2022 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,658,439 | $113.27M | 8.5% | -0.9% | 15.419% | |
2/16/2022 | Wasatch Advisors Inc. | 147,585 | $12.37M | 0.1% | +29.9% | 1.379% | |
2/14/2022 | PDT Partners LLC | 2,909 | $244K | 0.0% | -30.4% | 0.027% | |
2/11/2022 | Alberta Investment Management Corp | 293,887 | $24.71M | 0.2% | +137.0% | 2.747% | |
2/11/2022 | EdgePoint Investment Group Inc. | 277,600 | $23.24M | 0.2% | +304.1% | 2.594% | |
2/11/2022 | Renaissance Technologies LLC | 342,511 | $28.71M | 0.0% | -3.7% | 3.201% | |
2/10/2022 | Rhumbline Advisers | 10,253 | $859K | 0.0% | -1.6% | 0.096% | |
2/9/2022 | BNP Paribas Arbitrage SA | 2,102 | $176K | 0.0% | +19.6% | 0.020% | |
2/9/2022 | Marathon Capital Management | 3,500 | $293K | 0.1% | -12.5% | 0.033% | |
2/9/2022 | Pembroke Management LTD | 382,650 | $40.64M | 3.0% | +0.6% | 3.576% | |
2/8/2022 | Northern Trust Corp | 105,164 | $8.82M | 0.0% | -3.4% | 0.983% | |
2/7/2022 | SG Americas Securities LLC | 1,777 | $149K | 0.0% | -54.5% | 0.017% | |
2/4/2022 | Arizona State Retirement System | 2,441 | $205K | 0.0% | N/A | 0.023% | |
2/2/2022 | New York State Common Retirement Fund | 7,080 | $593K | 0.0% | +4.4% | 0.066% | |
2/2/2022 | Van Berkom & Associates Inc. | 236,282 | $19.80M | 0.6% | -28.0% | 2.208% | |
1/31/2022 | Trevian Wealth Management LLC | 3,557 | $298K | 0.3% | N/A | 0.033% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 6,628 | $555K | 0.0% | N/A | 0.062% | |
1/27/2022 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,673,439 | $140.27M | 9.6% | +0.4% | 15.640% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 2,462 | $194K | 0.0% | -20.2% | 0.023% | |
11/15/2021 | Man Group plc | 2,862 | $226K | 0.0% | N/A | 0.027% | |
11/15/2021 | California State Teachers Retirement System | 12,702 | $1.00M | 0.0% | -2.1% | 0.119% | |
11/15/2021 | Martingale Asset Management L P | 12,004 | $949K | 0.0% | +139.9% | 0.112% | |
11/12/2021 | Renaissance Technologies LLC | 355,751 | $28.09M | 0.0% | -1.5% | 3.325% | |
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11/12/2021 | Wasatch Advisors Inc. | 113,607 | $8.97M | 0.0% | +25.5% | 1.062% | |
11/12/2021 | The Manufacturers Life Insurance Company | 4,937 | $499K | 0.0% | -8.1% | 0.046% | |
11/12/2021 | Credit Suisse AG | 11,562 | $912K | 0.0% | +3.9% | 0.108% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 13,674 | $1.08M | 0.0% | -68.6% | 0.128% | |
11/12/2021 | Geode Capital Management LLC | 164,281 | $12.97M | 0.0% | +0.6% | 1.535% | |
11/10/2021 | Goldman Sachs Group Inc. | 63,278 | $5.00M | 0.0% | -1.4% | 0.592% | |
11/10/2021 | Citigroup Inc. | 1,442 | $114K | 0.0% | +135.2% | 0.013% | |
11/10/2021 | Alliancebernstein L.P. | 3,400 | $268K | 0.0% | -15.0% | 0.032% | |
11/9/2021 | Barclays PLC | 4,024 | $317K | 0.0% | +168.8% | 0.038% | |
11/9/2021 | BlackRock Inc. | 644,506 | $50.89M | 0.0% | -0.1% | 6.023% | |