3/25/2024 | Quadrature Capital Ltd | 20,821 | $229K | 0.0% | N/A | 0.038% | |
2/12/2024 | SPX Gestao de Recursos Ltda | 510,869 | $5.59M | 0.4% | +231.1% | 0.928% | |
2/9/2024 | Trexquant Investment LP | 19,071 | $209K | 0.0% | -24.4% | 0.035% | |
2/9/2024 | Sagil Capital LLP | 155,039 | $1.70M | 1.0% | -52.2% | 0.281% | |
2/9/2024 | UBS Group AG | 596,245 | $6.53M | 0.0% | +15.5% | 1.083% | |
2/6/2024 | National Bank of Canada FI | 27,969 | $300K | 0.0% | N/A | 0.051% | |
|
2/5/2024 | Van ECK Associates Corp | 15,390 | $169K | 0.0% | -8.9% | 0.028% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 30,300 | $332K | 0.3% | +85.3% | 0.055% | |
1/17/2024 | Matthews International Capital Management LLC | 122,918 | $1.35M | 0.2% | -14.8% | 0.223% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,563,565 | $26.15M | 0.1% | -2.9% | 4.654% | |
11/13/2023 | Acadian Asset Management LLC | 22,355 | $227K | 0.0% | N/A | 0.041% | |
11/13/2023 | Sagil Capital LLP | 324,317 | $3.31M | 2.3% | -12.2% | 0.589% | |
11/9/2023 | William Blair Investment Management LLC | 1,339,127 | $13.66M | 0.0% | -0.9% | 2.431% | |
11/9/2023 | UBS Group AG | 516,300 | $5.27M | 0.0% | -10.7% | 0.937% | |
11/1/2023 | JGP Global Gestao de Recursos Ltda. | 16,350 | $167K | 0.1% | N/A | 0.030% | |
10/27/2023 | Matthews International Capital Management LLC | 144,334 | $1.47M | 0.2% | +7.9% | 0.262% | |
8/11/2023 | William Blair Investment Management LLC | 1,351,475 | $12.60M | 0.0% | -0.9% | 2.454% | |
8/8/2023 | SPX Gestao de Recursos Ltda | 34,738 | $324K | 0.0% | N/A | 0.063% | |
5/12/2023 | William Blair Investment Management LLC | 1,363,197 | $11.08M | 0.0% | +3.9% | 2.475% | |
5/11/2023 | FIL Ltd | 1,671,872 | $13.59M | 0.0% | -30.3% | 3.035% | |
5/10/2023 | Matthews International Capital Management LLC | 94,817 | $771K | 0.1% | +40.1% | 0.172% | |
5/8/2023 | Federated Hermes Inc. | 115,000 | $935K | 0.0% | +9.5% | 0.209% | |
2/9/2023 | William Blair Investment Management LLC | 1,312,357 | $11.86M | 0.0% | -3.1% | 0.000% | |
2/9/2023 | Matthews International Capital Management LLC | 67,678 | $612K | 0.1% | +1.5% | 0.000% | |
2/8/2023 | UBS Group AG | 696,209 | $6.29M | 0.0% | -18.8% | 0.000% | |
11/10/2022 | UBS Group AG | 857,874 | $8.81M | 0.0% | -14.6% | 1.545% | |
11/4/2022 | Matthews International Capital Management LLC | 66,683 | $685K | 0.1% | +73.2% | 0.120% | |
10/27/2022 | Van ECK Associates Corp | 15,448 | $159K | 0.0% | -19.7% | 0.028% | |
8/15/2022 | Samlyn Capital LLC | 2,453,388 | $26.25M | 0.5% | +5.9% | 4.419% | |
8/11/2022 | Trexquant Investment LP | 10,634 | $114K | 0.0% | N/A | 0.019% | |
8/11/2022 | UBS Group AG | 1,004,600 | $10.75M | 0.0% | -16.8% | 1.809% | |
8/10/2022 | William Blair Investment Management LLC | 1,388,037 | $14.85M | 0.1% | +1.6% | 2.500% | |
8/3/2022 | Van ECK Associates Corp | 19,249 | $206K | 0.0% | -7.8% | 0.035% | |
7/13/2022 | Matthews International Capital Management LLC | 38,500 | $412K | 0.1% | N/A | 0.069% | |
5/11/2022 | William Blair Investment Management LLC | 1,366,477 | $18.93M | 0.1% | +4.2% | 2.461% | |
5/10/2022 | Van ECK Associates Corp | 20,878 | $289K | 0.0% | -19.3% | 0.038% | |
2/15/2022 | Samlyn Capital LLC | 2,057,911 | $22.02M | 0.3% | +1.9% | 3.707% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 2,926,931 | $31.32M | 0.1% | +0.6% | 5.272% | |
2/14/2022 | Gillson Capital LP | 149,160 | $1.60M | 0.1% | +7.7% | 0.269% | |
2/10/2022 | Acadian Asset Management LLC | 6,590 | $70K | 0.0% | N/A | 0.012% | |
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2/8/2022 | Sagil Capital LLP | 33,253 | $356K | 0.2% | -94.2% | 0.060% | |
1/26/2022 | Van ECK Associates Corp | 25,871 | $277K | 0.0% | -5.4% | 0.047% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 85,000 | $1.11M | 0.0% | -37.1% | 0.153% | |
11/16/2021 | Brookfield Asset Management Inc. | 100,000 | $1.30M | 0.0% | -24.0% | 0.180% | |
11/16/2021 | UBS Group AG | 1,001,129 | $13.04M | 0.0% | +53.6% | 1.803% | |
11/15/2021 | FIL Ltd | 2,608,986 | $34.00M | 0.0% | +36.6% | 4.700% | |
11/12/2021 | Trexquant Investment LP | 12,105 | $158K | 0.0% | N/A | 0.022% | |
11/12/2021 | Renaissance Technologies LLC | 116,400 | $1.52M | 0.0% | -21.1% | 0.210% | |
11/12/2021 | Ghisallo Capital Management LLC | 75,000 | $977K | 0.0% | -41.5% | 0.135% | |
11/10/2021 | William Blair Investment Management LLC | 1,328,616 | $17.31M | 0.0% | -0.8% | 2.393% | |
8/17/2021 | Woodline Partners LP | 131,886 | $1.91M | 0.0% | +1.5% | 0.238% | |
8/17/2021 | Citadel Advisors LLC | 77,317 | $1.12M | 0.0% | N/A | 0.139% | |
8/16/2021 | Tudor Investment Corp Et Al | 34,221 | $496K | 0.0% | -30.2% | 0.062% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 135,100 | $1.96M | 0.0% | -84.3% | 0.243% | |
8/16/2021 | Federated Hermes Inc. | 66,000 | $957K | 0.0% | -17.5% | 0.119% | |
8/16/2021 | Mirabella Financial Services LLP | 48,376 | $701K | 0.1% | N/A | 0.087% | |
8/13/2021 | Renaissance Technologies LLC | 147,600 | $2.14M | 0.0% | N/A | 0.266% | |
8/13/2021 | Geode Capital Management LLC | 27,294 | $395K | 0.0% | -6.3% | 0.049% | |
8/13/2021 | BTG Pactual Global Asset Management Ltd | 52,000 | $754K | 0.2% | N/A | 0.094% | |
8/12/2021 | William Blair Investment Management LLC | 1,339,629 | $19.43M | 0.1% | -24.0% | 2.413% | |
8/12/2021 | Advisory Services Network LLC | 7,065 | $102K | 0.0% | N/A | 0.013% | |
8/12/2021 | JPMorgan Chase & Co. | 3,176 | $46K | 0.0% | N/A | 0.006% | |
8/12/2021 | Sagil Capital LLP | 1,000,580 | $14.51M | 10.0% | N/A | 1.802% | |
8/11/2021 | Deutsche Bank AG | 195,992 | $2.84M | 0.0% | N/A | 0.353% | |
8/10/2021 | Black Swift Group LLC | 30,000 | $435K | 0.2% | N/A | 0.054% | |
8/10/2021 | Van ECK Associates Corp | 26,826 | $389K | 0.0% | -14.2% | 0.048% | |
5/19/2021 | Gillson Capital LP | 124,705 | $1.64M | 0.1% | N/A | 0.225% | |
5/19/2021 | Squarepoint Ops LLC | 11,272 | $148K | 0.0% | N/A | 0.020% | |
5/18/2021 | Millennium Management LLC | 294,990 | $3.88M | 0.0% | N/A | 0.531% | |
5/18/2021 | Tudor Investment Corp Et Al | 49,024 | $645K | 0.0% | N/A | 0.088% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 859,091 | $11.30M | 0.1% | N/A | 1.547% | |
5/17/2021 | Fred Alger Management LLC | 144,312 | $1.90M | 0.0% | N/A | 0.260% | |
5/17/2021 | Islet Management LP | 245,400 | $3.23M | 0.1% | N/A | 0.442% | |
5/17/2021 | Samlyn Capital LLC | 1,588,449 | $20.89M | 0.3% | N/A | 2.861% | |
5/17/2021 | Woodline Partners LP | 129,917 | $1.71M | 0.0% | N/A | 0.234% | |
5/17/2021 | Caas Capital Management LP | 70,000 | $921K | 0.0% | N/A | 0.126% | |
5/17/2021 | Janus Henderson Group PLC | 40,000 | $526K | 0.0% | N/A | 0.072% | |
5/17/2021 | Brookfield Asset Management Inc. | 131,500 | $1.73M | 0.0% | N/A | 0.237% | |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 30,761 | $405K | 0.0% | N/A | 0.055% | |
5/14/2021 | Laurion Capital Management LP | 40,000 | $526K | 0.0% | N/A | 0.072% | |
5/14/2021 | Capital International Investors | 1,089,181 | $14.32M | 0.0% | N/A | 1.962% | |
5/14/2021 | FIL Ltd | 146,485 | $1.93M | 0.0% | N/A | 0.264% | |
5/14/2021 | Ghisallo Capital Management LLC | 256,575 | $3.37M | 0.2% | N/A | 0.462% | |
5/14/2021 | Monashee Investment Management LLC | 120,000 | $1.58M | 0.2% | N/A | 0.216% | |
5/13/2021 | Rokos Capital Management LLP | 40,000 | $524K | 0.0% | N/A | 0.072% | |
5/13/2021 | Van ECK Associates Corp | 31,249 | $411K | 0.0% | N/A | 0.056% | |
5/13/2021 | Federated Hermes Inc. | 80,000 | $1.05M | 0.0% | N/A | 0.144% | |
5/13/2021 | Capstone Financial Advisors Inc. | 10,000 | $132K | 0.0% | N/A | 0.018% | |
5/13/2021 | William Blair Investment Management LLC | 1,763,452 | $23.19M | 0.1% | N/A | 3.176% | |
5/12/2021 | Geode Capital Management LLC | 29,134 | $383K | 0.0% | N/A | 0.052% | |
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5/12/2021 | UBS Group AG | 243,900 | $3.21M | 0.0% | N/A | 0.439% | |