2/25/2021 | Hsbc Holdings PLC | 1,086,073 | $5.46M | 0.0% | +105.2% | 0.525% | |
2/24/2021 | Virtu Financial LLC | 18,636 | $94K | 0.0% | N/A | 0.009% | |
2/19/2021 | JPMorgan Chase & Co. | 375,965 | $1.89M | 0.0% | -19.6% | 0.182% | |
2/19/2021 | Itau Unibanco Holding S.A. | 526,764 | $2.65M | 0.1% | -75.0% | 0.255% | |
2/17/2021 | Jane Street Group LLC | 16,015 | $81K | 0.0% | N/A | 0.008% | |
2/17/2021 | INCA Investments LLC | 3,834,000 | $19.29M | 6.3% | -30.8% | 1.852% | |
2/16/2021 | Newfoundland Capital Management | 1,059,634 | $5.33M | 6.2% | -74.9% | 0.512% | |
2/16/2021 | Morgan Stanley | 3,406,468 | $17.14M | 0.0% | +20.9% | 1.646% | |
2/16/2021 | Moerus Capital Management LLC | 6,060,025 | $30.48M | 12.1% | +8.9% | 2.928% | |
2/16/2021 | Paloma Partners Management Co | 34,561 | $0.17M | 0.0% | N/A | 0.017% | |
|
2/16/2021 | River & Mercantile Asset Management LLP | 236,163 | $1.19M | 0.1% | -51.6% | 0.114% | |
2/16/2021 | Tudor Investment Corp Et Al | 159,780 | $0.80M | 0.0% | +136.4% | 0.077% | |
2/16/2021 | Nuveen Asset Management LLC | 18,885,400 | $94.99M | 0.0% | +0.4% | 9.125% | |
2/16/2021 | Colony Group LLC | 11,652 | $59K | 0.0% | N/A | 0.006% | |
2/16/2021 | Capstone Financial Advisors Inc. | 18,930 | $95K | 0.0% | -47.0% | 0.009% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 404,917 | $2.04M | 0.0% | -10.0% | 0.196% | |
2/16/2021 | ExodusPoint Capital Management LP | 14,428 | $73K | 0.0% | N/A | 0.007% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 729,661 | $3.67M | 0.0% | +5.5% | 0.353% | |
2/12/2021 | Wolverine Trading LLC | 11,309 | $57K | 0.0% | N/A | 0.005% | |
2/12/2021 | Credit Suisse AG | 146,912 | $0.74M | 0.0% | -5.9% | 0.071% | |
2/12/2021 | Itau Unibanco Holding S.A. | 526,764 | $2.65M | 0.2% | -75.0% | 0.255% | |
2/12/2021 | Compass Group LLC | 1,274,671 | $6.41M | 1.6% | +61.9% | 0.616% | |
2/11/2021 | Barrow Hanley Mewhinney & Strauss LLC | 669,139 | $3.37M | 0.0% | -8.0% | 0.323% | |
2/11/2021 | Northern Trust Corp | 353,593 | $1.78M | 0.0% | +15.1% | 0.171% | |
2/11/2021 | Handelsbanken Fonder AB | 530,806 | $2.67M | 0.0% | +38.5% | 0.256% | |
2/10/2021 | Renaissance Technologies LLC | 1,000,948 | $5.04M | 0.0% | N/A | 0.484% | |
2/9/2021 | Wells Fargo & Company MN | 12,069 | $61K | 0.0% | -78.6% | 0.006% | |
2/9/2021 | Fiera Capital Corp | 240,000 | $1.21M | 0.0% | N/A | 0.116% | |
2/8/2021 | Black Creek Investment Management Inc. | 415,000 | $2.09M | 0.1% | +37.0% | 0.201% | |
2/8/2021 | Marks Group Wealth Management Inc | 44,002 | $0.22M | 0.0% | +25.2% | 0.021% | |
2/8/2021 | Russell Investments Group Ltd. | 531,211 | $2.69M | 0.0% | +642.2% | 0.257% | |
2/5/2021 | BlackRock Inc. | 2,519,370 | $12.67M | 0.0% | +9.6% | 1.217% | |
2/5/2021 | Aperio Group LLC | 61,064 | $0.31M | 0.0% | -37.8% | 0.030% | |
2/4/2021 | GSA Capital Partners LLP | 79,418 | $0.40M | 0.1% | -30.1% | 0.038% | |
2/1/2021 | Assenagon Asset Management S.A. | 132,118 | $0.67M | 0.0% | +324.7% | 0.064% | |
1/29/2021 | American Trust Investment Advisors LLC | 165,316 | $0.83M | 0.5% | +1.9% | 0.080% | |
1/25/2021 | Acorn Financial Advisory Services Inc. ADV | 299,516 | $1.51M | 0.6% | +3.2% | 0.145% | |
1/21/2021 | Altfest L J & Co. Inc. | 74,652 | $0.38M | 0.1% | N/A | 0.036% | |
1/20/2021 | Deltec Asset Management LLC | 536,770 | $2.70M | 0.4% | -5.4% | 0.259% | |
1/19/2021 | FNY Investment Advisers LLC | 14,666 | $73K | 0.0% | N/A | 0.007% | |
1/12/2021 | O Keefe Stevens Advisory Inc. | 504,914 | $2.54M | 1.7% | -1.0% | 0.244% | |
12/4/2020 | Sei Investments Co. | 299,201 | $1.23M | 0.0% | +1.3% | 0.145% | |
11/16/2020 | Moerus Capital Management LLC | 5,564,437 | $22.81M | 11.1% | +7.7% | 2.688% | |
11/16/2020 | Cubist Systematic Strategies LLC | 84,550 | $0.35M | 0.0% | +24.4% | 0.041% | |
11/16/2020 | Squarepoint Ops LLC | 70,415 | $0.29M | 0.0% | +25.4% | 0.034% | |
11/16/2020 | Weld Capital Management LLC | 35,729 | $0.15M | 0.1% | +8.0% | 0.017% | |
11/13/2020 | Morgan Stanley | 2,817,007 | $11.55M | 0.0% | +4.8% | 1.361% | |
11/13/2020 | Pinnacle Holdings LLC | 6,200 | $25K | 0.0% | N/A | 0.003% | |
11/13/2020 | Indus Capital Partners LLC | 223,376 | $0.92M | 0.1% | N/A | 0.108% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 691,541 | $2.84M | 0.0% | +1.0% | 0.334% | |
11/13/2020 | Thomas White International Ltd. | 202,118 | $0.83M | 0.2% | -6.3% | 0.098% | |
11/13/2020 | Handelsbanken Fonder AB | 383,332 | $1.57M | 0.0% | N/A | 0.185% | |
11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 315,863 | $1.30M | 0.0% | N/A | 0.153% | |
11/12/2020 | JPMorgan Chase & Co. | 467,755 | $1.92M | 0.0% | +65.3% | 0.226% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 487,831 | $2M | 0.0% | +331.7% | 0.236% | |
11/10/2020 | State Street Corp | 425,769 | $1.75M | 0.0% | +2.3% | 0.206% | |
11/10/2020 | Westpac Banking Corp | 113,317 | $0.47M | 0.0% | -3.0% | 0.055% | |
11/9/2020 | Acadian Asset Management LLC | 1,364,194 | $5.59M | 0.0% | -40.9% | 0.659% | |
11/9/2020 | Black Creek Investment Management Inc. | 303,000 | $1.24M | 0.0% | +1.7% | 0.146% | |
11/9/2020 | Quantitative Systematic Strategies LLC | 20,112 | $82K | 0.0% | +46.0% | 0.010% | |
11/6/2020 | Sei Investments Co. | 299,201 | $1.23M | 0.0% | +1.3% | 0.145% | |
11/6/2020 | Contrarius Investment Management Ltd | 534,868 | $2.19M | 0.2% | -49.4% | 0.258% | |
11/6/2020 | BlackRock Inc. | 2,299,603 | $9.43M | 0.0% | +0.6% | 1.111% | |
11/6/2020 | Aperio Group LLC | 98,183 | $0.40M | 0.0% | -3.8% | 0.047% | |
11/6/2020 | GSA Capital Partners LLP | 113,559 | $0.47M | 0.1% | +679.0% | 0.055% | |
11/6/2020 | Aigen Investment Management LP | 40,375 | $0.17M | 0.0% | -49.7% | 0.020% | |
11/5/2020 | California Public Employees Retirement System | 293,213 | $1.20M | 0.0% | +6.5% | 0.142% | |
11/5/2020 | Newfoundland Capital Management | 4,220,610 | $17.31M | 2.1% | +45.8% | 2.039% | |
10/29/2020 | XTX Markets LLC | 13,020 | $53K | 0.3% | N/A | 0.006% | |
10/23/2020 | American Trust Investment Advisors LLC | 162,160 | $0.67M | 0.5% | N/A | 0.078% | |
10/23/2020 | Deltec Asset Management LLC | 567,169 | $2.33M | 0.4% | +17.6% | 0.274% | |
10/21/2020 | Ingalls & Snyder LLC | 205,332 | $0.84M | 0.1% | +3.8% | 0.099% | |
10/15/2020 | Acorn Financial Advisory Services Inc. ADV | 290,221 | $1.19M | 0.6% | +5.1% | 0.140% | |
10/9/2020 | Envestnet Asset Management Inc. | 38,910 | $0.16M | 0.0% | -34.7% | 0.019% | |
10/8/2020 | O Keefe Stevens Advisory Inc. | 510,207 | $2.09M | 1.6% | -2.5% | 0.247% | |
10/7/2020 | Assenagon Asset Management S.A. | 31,105 | $0.13M | 0.0% | N/A | 0.015% | |
9/15/2020 | Two Sigma Advisers LP | 497,207 | $2.08M | 0.0% | -3.8% | 0.240% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 20,700 | $87K | 0.0% | N/A | 0.010% | |
8/25/2020 | Nuveen Asset Management LLC | 18,479,278 | $77.43M | 0.0% | +0.1% | 8.937% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 684,936 | $2.87M | 0.0% | -14.9% | 0.331% | |
8/20/2020 | Auxier Asset Management | 301,118 | $1.26M | 0.3% | +41.9% | 0.146% | |
8/14/2020 | River & Mercantile Asset Management LLP | 502,658 | $2.11M | 0.1% | -1.6% | 0.243% | |
8/14/2020 | Bank of America Corp DE | 9,015 | $38K | 0.0% | -64.2% | 0.004% | |
8/14/2020 | Itau Unibanco Holding S.A. | 1,015,820 | $4.26M | 0.2% | -67.6% | 0.491% | |
8/14/2020 | Tudor Investment Corp Et Al | 52,061 | $0.22M | 0.0% | N/A | 0.025% | |
8/14/2020 | Cipher Capital LP | 29,551 | $0.12M | 0.0% | N/A | 0.014% | |
8/14/2020 | Moerus Capital Management LLC | 5,165,342 | $21.64M | 12.0% | -4.7% | 2.498% | |
8/14/2020 | Advisor Group Holdings Inc. | 9,632 | $39K | 0.0% | +47.3% | 0.005% | |
8/13/2020 | Marshall Wace North America L.P. | 213,088 | $0.89M | 0.0% | -54.4% | 0.103% | |
8/13/2020 | Marshall Wace LLP | 535,509 | $2.24M | 0.0% | +24.2% | 0.259% | |
8/12/2020 | BTG Pactual Global Asset Management Ltd | 194,820 | $0.82M | 0.1% | N/A | 0.094% | |
8/12/2020 | Sagil Capital LLP | 981,945 | $4.11M | 3.5% | N/A | 0.475% | |
8/12/2020 | California Public Employees Retirement System | 275,222 | $1.15M | 0.0% | +17.3% | 0.133% | |
8/11/2020 | Macquarie Group Ltd. | 3,431,200 | $14.38M | 0.0% | -4.2% | 1.659% | |
8/11/2020 | Black Creek Investment Management Inc. | 298,000 | $1.25M | 0.1% | +8.4% | 0.144% | |
8/11/2020 | Aigen Investment Management LP | 80,232 | $0.34M | 0.0% | N/A | 0.039% | |
8/10/2020 | Marks Group Wealth Management Inc | 34,694 | $0.15M | 0.0% | +50.8% | 0.017% | |
8/10/2020 | HighTower Advisors LLC | 19,910 | $84K | 0.0% | +72.4% | 0.010% | |
8/4/2020 | Quantitative Systematic Strategies LLC | 13,775 | $58K | 0.0% | N/A | 0.007% | |
8/3/2020 | Aperture Investors LLC | 851,233 | $3.58M | 2.0% | N/A | 0.412% | |