8/15/2023 | XTX Topco Ltd | 26,693 | $77K | 0.0% | N/A | 0.018% | |
8/15/2023 | Caxton Associates LP | 10,517 | $30K | 0.0% | -57.8% | 0.007% | |
8/15/2023 | Point72 Asset Management L.P. | 180,100 | $0.52M | 0.0% | N/A | 0.121% | |
8/15/2023 | Point72 Hong Kong Ltd | 2,271,044 | $6.59M | 1.6% | N/A | 1.530% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 839,748 | $2.44M | 0.2% | -8.9% | 0.566% | |
8/14/2023 | Tudor Investment Corp Et Al | 10,407 | $30K | 0.0% | N/A | 0.007% | |
|
8/14/2023 | Schonfeld Strategic Advisors LLC | 83,880 | $0.24M | 0.0% | -45.7% | 0.057% | |
8/14/2023 | Marshall Wace LLP | 19,600 | $57K | 0.0% | -98.1% | 0.013% | |
8/14/2023 | Prelude Capital Management LLC | 10,653 | $31K | 0.0% | -89.3% | 0.007% | |
8/11/2023 | Credit Suisse AG | 15,213 | $44K | 0.0% | -90.6% | 0.010% | |
8/11/2023 | BlackRock Inc. | 2,295,628 | $6.66M | 0.0% | +6.4% | 1.546% | |
8/11/2023 | Hsbc Holdings PLC | 10,887 | $32K | 0.0% | -93.4% | 0.007% | |
8/11/2023 | Geode Capital Management LLC | 119,807 | $0.35M | 0.0% | -22.7% | 0.081% | |
8/11/2023 | Penserra Capital Management LLC | 67,654 | $0.20M | 0.0% | -15.5% | 0.046% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,425,314 | $4.13M | 0.0% | +2.8% | 0.960% | |
8/10/2023 | Quadrant Capital Group LLC | 16,276 | $47K | 0.0% | +1,698.5% | 0.011% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,796,534 | $5.21M | 0.0% | -0.2% | 1.210% | |
8/9/2023 | Canada Pension Plan Investment Board | 294,100 | $0.85M | 0.0% | -2.0% | 0.198% | |
8/9/2023 | California Public Employees Retirement System | 209,619 | $0.61M | 0.0% | -7.5% | 0.141% | |
8/4/2023 | Envestnet Asset Management Inc. | 67,116 | $0.20M | 0.0% | -40.7% | 0.045% | |
8/4/2023 | Maven Securities LTD | 114,526 | $0.33M | 0.0% | +25.8% | 0.077% | |
7/21/2023 | Creative Planning | 320,272 | $0.93M | 0.0% | +2.7% | 0.216% | |
6/1/2023 | Prelude Capital Management LLC | 100,000 | $0.32M | 0.0% | N/A | 0.068% | |
5/16/2023 | Geode Capital Management LLC | 154,890 | $0.50M | 0.0% | +9.8% | 0.105% | |
5/16/2023 | Balyasny Asset Management L.P. | 346,721 | $1.12M | 0.0% | +15.6% | 0.234% | |
5/16/2023 | Bloom Tree Partners LLC | 1,813,294 | $5.88M | 2.9% | -16.5% | 1.225% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 154,480 | $0.50M | 0.0% | +345.7% | 0.104% | |
5/15/2023 | Anson Funds Management LP | 1,889,453 | $6.12M | 1.0% | N/A | 1.276% | |
5/15/2023 | Two Sigma Advisers LP | 129,700 | $0.42M | 0.0% | +66.3% | 0.088% | |
5/15/2023 | Two Sigma Investments LP | 30,701 | $99K | 0.0% | -56.3% | 0.021% | |
5/15/2023 | Hel Ved Capital Management Ltd | 163,000 | $0.53M | 0.3% | N/A | 0.110% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 74,100 | $0.24M | 0.0% | -60.3% | 0.050% | |
5/12/2023 | BlackRock Inc. | 2,157,553 | $6.99M | 0.0% | +3.1% | 1.457% | |
5/12/2023 | Bank of America Corp DE | 2,938,640 | $9.52M | 0.0% | -65.2% | 1.985% | |
5/12/2023 | HRT Financial LP | 15,920 | $51K | 0.0% | N/A | 0.011% | |
5/12/2023 | UBS Group AG | 813,840 | $2.64M | 0.0% | -9.9% | 0.550% | |
5/11/2023 | FMR LLC | 2,587,477 | $8.38M | 0.0% | -10.9% | 1.747% | |
5/11/2023 | American Century Companies Inc. | 271,512 | $0.82M | 0.0% | +23.0% | 0.183% | |
5/11/2023 | Envestnet Asset Management Inc. | 113,232 | $35K | 0.0% | N/A | 0.076% | |
5/10/2023 | Credit Suisse AG | 162,542 | $0.53M | 0.0% | +2.3% | 0.110% | |
|
5/9/2023 | Tower Research Capital LLC TRC | 8,561 | $28K | 0.0% | +749.3% | 0.006% | |
5/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 103,083 | $0.33M | 0.0% | -50.0% | 0.070% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,387,033 | $4.49M | 0.0% | -7.3% | 0.937% | |
4/18/2023 | ETF Managers Group LLC | 30,168 | $98K | 0.0% | N/A | 0.020% | |
2/24/2023 | Natixis | 20,421 | $0.12M | 0.0% | N/A | 0.014% | |
2/16/2023 | Alliancebernstein L.P. | 1,164,116 | $6.60M | 0.0% | -47.9% | 0.799% | |
2/15/2023 | Toroso Investments LLC | 31,245 | $0.18M | 0.0% | N/A | 0.021% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 34,657 | $0.20M | 0.0% | -71.1% | 0.024% | |
2/15/2023 | Squarepoint Ops LLC | 35,631 | $0.20M | 0.0% | +154.5% | 0.024% | |
2/15/2023 | Legal & General Group Plc | 14,491 | $82K | 0.0% | -13.0% | 0.010% | |
2/15/2023 | Morgan Stanley | 690,707 | $3.92M | 0.0% | -33.7% | 0.474% | |
2/15/2023 | Maven Securities LTD | 117,797 | $0.67M | 0.0% | N/A | 0.081% | |
2/15/2023 | Norges Bank | 695,685 | $3.95M | 0.0% | N/A | 0.478% | |
2/15/2023 | Centiva Capital LP | 35,000 | $0.20M | 0.0% | -30.0% | 0.024% | |
2/14/2023 | Point72 Asset Management L.P. | 186,300 | $1.06M | 0.0% | +239.3% | 0.128% | |
2/14/2023 | Point72 Hong Kong Ltd | 243,771 | $1.38M | 0.5% | -49.9% | 0.167% | |
2/14/2023 | Vident Investment Advisory LLC | 57,087 | $0.32M | 0.0% | +10.7% | 0.039% | |
2/14/2023 | Verition Fund Management LLC | 1,891,700 | $10.73M | 0.2% | -5.4% | 1.299% | |
2/14/2023 | Cetera Investment Advisers | 14,387 | $82K | 0.0% | N/A | 0.010% | |
2/14/2023 | Alpine Global Management LLC | 14,378 | $82K | 0.0% | N/A | 0.010% | |
2/14/2023 | Two Sigma Investments LP | 70,183 | $0.40M | 0.0% | N/A | 0.048% | |
2/14/2023 | Penserra Capital Management LLC | 80,275 | $0.46M | 0.0% | +3.1% | 0.055% | |
2/13/2023 | DigitalBridge Group Inc. | 1,900,000 | $10.77M | 1.5% | -15.9% | 1.304% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 206,166 | $1.17M | 0.1% | N/A | 0.142% | |
2/13/2023 | Harbor Spring Capital LLC | 1,716,637 | $9.73M | 3.7% | -23.4% | 1.178% | |
2/13/2023 | ExodusPoint Capital Management LP | 119,264 | $0.68M | 0.0% | +56.0% | 0.082% | |
2/13/2023 | Credit Suisse AG | 158,923 | $0.90M | 0.0% | +1.1% | 0.109% | |
2/13/2023 | American Century Companies Inc. | 220,776 | $1.25M | 0.0% | +250.9% | 0.152% | |
2/13/2023 | Van Berkom & Associates Inc. | 123,196 | $0.70M | 0.0% | -69.9% | 0.085% | |
2/13/2023 | JPMorgan Chase & Co. | 12,211 | $69K | 0.0% | +153.6% | 0.008% | |
2/13/2023 | Maso Capital Partners Ltd | 929,834 | $5.27M | 1.9% | +43.1% | 0.638% | |
2/13/2023 | Quadrant Capital Group LLC | 11,747 | $67K | 0.0% | +21.0% | 0.008% | |
2/10/2023 | Creative Planning | 202,677 | $1.15M | 0.0% | +2.3% | 0.139% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,496,331 | $8.48M | 0.0% | -8.9% | 1.027% | |
2/9/2023 | First Trust Advisors LP | 106,861 | $0.61M | 0.0% | -24.7% | 0.073% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,803,597 | $10.23M | 0.0% | -2.8% | 1.238% | |
2/9/2023 | OPTIMAS CAPITAL Ltd | 202,800 | $1.15M | 1.1% | N/A | 0.139% | |
2/8/2023 | UBS Group AG | 903,213 | $5.12M | 0.0% | -14.5% | 0.620% | |
2/8/2023 | California Public Employees Retirement System | 263,600 | $1.50M | 0.0% | -0.8% | 0.181% | |
2/7/2023 | TT International Asset Management LTD | 9,106,277 | $51.63M | 5.1% | -3.5% | 6.251% | |
2/2/2023 | Nisa Investment Advisors LLC | 413,000 | $2.34M | 0.0% | N/A | 0.284% | |
2/2/2023 | Profund Advisors LLC | 13,560 | $77K | 0.0% | N/A | 0.009% | |
1/27/2023 | Exchange Traded Concepts LLC | 5,512 | $31K | 0.0% | +71.3% | 0.004% | |
1/24/2023 | National Bank of Canada FI | 269,000 | $1.53M | 0.0% | N/A | 0.185% | |
1/18/2023 | Exchange Traded Concepts LLC | 5,512 | $31K | 0.0% | +71.3% | 0.004% | |
12/8/2022 | Bank of New York Mellon Corp | 79,651 | $0.44M | 0.0% | +7.1% | 0.055% | |
11/22/2022 | Seaport Global Advisors LLC | 28,491 | $0.16M | 0.6% | -39.0% | 0.020% | |
11/18/2022 | River & Mercantile Asset Management LLP | 78,889 | $1.36M | 0.2% | -46.9% | 0.054% | |
11/18/2022 | TT International Asset Management LTD | 9,437,005 | $51.90M | 5.9% | -23.7% | 6.478% | |
11/16/2022 | Balyasny Asset Management LLC | 708,673 | $3.90M | 0.0% | +52.8% | 0.486% | |
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11/16/2022 | Maso Capital Partners Ltd | 650,000 | $3.58M | 1.4% | N/A | 0.446% | |
11/15/2022 | Alliancebernstein L.P. | 2,234,190 | $12.29M | 0.0% | -22.8% | 1.534% | |
11/15/2022 | River & Mercantile Asset Management LLP | 78,889 | $1.36M | 0.1% | -46.9% | 0.054% | |
11/15/2022 | Two Sigma Advisers LP | 49,300 | $0.27M | 0.0% | +81.3% | 0.034% | |
11/15/2022 | Vanguard Group Inc. | 4,498,101 | $24.74M | 0.0% | +1.7% | 3.088% | |
11/15/2022 | Quinn Opportunity Partners LLC | 42,219 | $0.23M | 0.0% | N/A | 0.029% | |
11/15/2022 | Krane Funds Advisors LLC | 4,153,504 | $22.84M | 1.2% | -12.4% | 2.851% | |
11/15/2022 | Marshall Wace LLP | 22,300 | $0.12M | 0.0% | N/A | 0.015% | |
11/15/2022 | First Trust Advisors LP | 141,996 | $0.78M | 0.0% | -4.5% | 0.097% | |
11/15/2022 | Bank of New York Mellon Corp | 79,651 | $0.44M | 0.0% | +7.1% | 0.055% | |