11/30/2023 | American Century Companies Inc. | 662,694 | $13.80M | 0.0% | +4.0% | 0.035% | |
11/24/2023 | Deutsche Bank AG | 1,422,158 | $29.61M | 0.0% | +16.2% | 0.076% | |
11/22/2023 | Polar Capital Holdings Plc | 1,137,477 | $23.68M | 0.2% | -10.6% | 0.060% | |
11/22/2023 | Public Sector Pension Investment Board | 367,580 | $7.69M | 0.1% | +1.5% | 0.020% | |
11/17/2023 | OLD National Bancorp IN | 34,708 | $0.72M | 0.0% | -6.0% | 0.002% | |
11/17/2023 | SkyView Investment Advisors LLC | 31,886 | $0.66M | 0.3% | +3.4% | 0.002% | |
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11/16/2023 | Creative Planning | 241,596 | $5.03M | 0.0% | +4.3% | 0.013% | |
11/16/2023 | Cravens & Co Advisors LLC | 26,431 | $0.55M | 0.5% | -2.8% | 0.001% | |
11/16/2023 | Tudor Investment Corp Et Al | 49,366 | $1.03M | 0.0% | -38.1% | 0.003% | |
11/15/2023 | Schroder Investment Management Group | 29,540 | $0.62M | 0.0% | +30.1% | 0.002% | |
11/15/2023 | Scotia Capital Inc. | 1,519,141 | $31.62M | 0.2% | +7.7% | 0.081% | |
11/15/2023 | Sei Investments Co. | 41,090 | $0.86M | 0.0% | -10.3% | 0.002% | |
11/15/2023 | L1 Capital Pty Ltd | 6,617,923 | $137.79M | 12.5% | +17.5% | 0.351% | |
11/15/2023 | Legal & General Group Plc | 6,070,198 | $126.97M | 0.0% | +6.1% | 0.322% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,475,000 | $51.53M | 0.1% | +12.5% | 0.131% | |
11/15/2023 | Ameriprise Financial Inc. | 37,783 | $0.79M | 0.0% | N/A | 0.002% | |
11/15/2023 | Alberta Investment Management Corp | 3,504,109 | $73.30M | 0.8% | +1.8% | 0.186% | |
11/15/2023 | Wahed Invest LLC | 9,568 | $0.20M | 0.1% | N/A | 0.001% | |
11/14/2023 | United Services Automobile Association | 45,186 | $0.94M | 0.0% | +3.9% | 0.002% | |
11/14/2023 | Bank of Nova Scotia Trust Co. | 42,662 | $0.89M | 0.1% | +41.0% | 0.002% | |
11/14/2023 | Bank of Nova Scotia | 15,382,177 | $320.27M | 0.8% | -1.0% | 0.816% | |
11/14/2023 | Trexquant Investment LP | 19,659 | $0.41M | 0.0% | +62.4% | 0.001% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 650,984 | $13.55M | 0.2% | -10.2% | 0.035% | |
11/14/2023 | Operose Advisors LLC | 3,800 | $79K | 0.0% | N/A | 0.000% | |
11/13/2023 | Natixis Advisors L.P. | 103,548 | $2.16M | 0.0% | +5.4% | 0.005% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 7,390,287 | $153.86M | 0.8% | +28.8% | 0.392% | |
11/13/2023 | Northern Trust Corp | 791,131 | $16.47M | 0.0% | -4.2% | 0.042% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 56,430 | $1.18M | 0.0% | N/A | 0.003% | |
11/13/2023 | Mariner LLC | 49,094 | $1.02M | 0.0% | +18.3% | 0.003% | |
11/13/2023 | K2 Principal Fund L.P. | 200,000 | $4.16M | 0.9% | N/A | 0.011% | |
11/13/2023 | Ontario Teachers Pension Plan Board | 71,383 | $1.49M | 0.0% | +68.4% | 0.004% | |
11/13/2023 | LPL Financial LLC | 133,949 | $2.79M | 0.0% | -6.0% | 0.007% | |
11/13/2023 | Hsbc Holdings PLC | 512,364 | $10.67M | 0.0% | +14.2% | 0.027% | |
11/13/2023 | Smead Capital Management Inc. | 588,769 | $12.26M | 0.3% | +4.0% | 0.031% | |
11/13/2023 | Rathbones Group PLC | 9,752 | $0.20M | 0.0% | N/A | 0.001% | |
11/13/2023 | Qtron Investments LLC | 25,992 | $0.54M | 0.1% | +45.1% | 0.001% | |
11/13/2023 | Intact Investment Management Inc. | 2,718,389 | $56.60M | 2.4% | +42.2% | 0.144% | |
11/13/2023 | Invesco Ltd. | 6,998,507 | $145.71M | 0.0% | -3.0% | 0.371% | |
11/13/2023 | FMR LLC | 42,341,366 | $881.58M | 0.1% | -33.0% | 2.246% | |
11/13/2023 | Envestnet Asset Management Inc. | 618,273 | $12.87M | 0.0% | +35.1% | 0.033% | |
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11/13/2023 | Envestnet Portfolio Solutions Inc. | 9,716 | $0.20M | 0.0% | N/A | 0.001% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 16,208 | $0.34M | 0.1% | +59.5% | 0.001% | |
11/13/2023 | Korea Investment CORP | 1,401,410 | $29.31M | 0.1% | +5.2% | 0.074% | |
11/13/2023 | Kestra Advisory Services LLC | 10,218 | $0.21M | 0.0% | N/A | 0.001% | |
11/13/2023 | Aviva PLC | 53,309 | $1.11M | 0.0% | -1.1% | 0.003% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 556,995 | $11.64M | 0.0% | +0.5% | 0.030% | |
11/13/2023 | PNC Financial Services Group Inc. | 76,366 | $1.59M | 0.0% | +3.8% | 0.004% | |
11/9/2023 | Deutsche Bank AG | 1,422,158 | $29.61M | 0.0% | +16.2% | 0.075% | |
11/9/2023 | Canada Pension Plan Investment Board | 2,801,856 | $58.61M | 0.1% | +11.9% | 0.149% | |
11/8/2023 | HighTower Advisors LLC | 15,755 | $0.33M | 0.0% | -6.8% | 0.001% | |
11/8/2023 | Pathstone Family Office LLC | 10,143 | $0.21M | 0.0% | N/A | 0.001% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 19,155 | $0.40M | 0.0% | +21.8% | 0.001% | |
11/8/2023 | Van ECK Associates Corp | 218,894 | $4.56M | 0.0% | +2.1% | 0.012% | |
11/8/2023 | Shell Asset Management Co. | 42,083 | $0.88M | 0.0% | -1.9% | 0.002% | |
11/8/2023 | Charles Schwab Investment Advisory Inc. | 12,000 | $0.25M | 0.0% | +20.0% | 0.001% | |
11/8/2023 | Sowell Financial Services LLC | 15,323 | $0.32M | 0.0% | N/A | 0.001% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 3,181,548 | $66.24M | 0.0% | +4.4% | 0.169% | |
11/8/2023 | Swiss National Bank | 4,796,735 | $100.72M | 0.1% | -10.9% | 0.254% | |
11/8/2023 | Lingohr & Partner Asset Management GmbH | 25,050 | $0.52M | 1.3% | -2.7% | 0.001% | |
11/8/2023 | Cidel Asset Management Inc. | 744,183 | $15.57M | 0.8% | +0.7% | 0.039% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 92,076 | $1.92M | 0.0% | -9.2% | 0.005% | |
11/8/2023 | Boston Partners | 29,412,644 | $676.84M | 0.9% | +8.6% | 1.560% | |
11/7/2023 | Merit Financial Group LLC | 9,989 | $0.21M | 0.0% | N/A | 0.001% | |
11/6/2023 | Schechter Investment Advisors LLC | 39,350 | $0.82M | 0.1% | +1.6% | 0.002% | |
11/6/2023 | Assenagon Asset Management S.A. | 34,373 | $0.72M | 0.0% | -5.6% | 0.002% | |
11/6/2023 | Guinness Atkinson Asset Management Inc | 23,131 | $0.48M | 0.3% | -4.1% | 0.001% | |
11/6/2023 | Guinness Asset Management LTD | 848,671 | $17.78M | 0.4% | +0.3% | 0.045% | |
11/4/2023 | NBC Securities Inc. | 1,657 | $34K | 0.0% | N/A | 0.000% | |
11/4/2023 | Syon Capital LLC | 19,729 | $0.41M | 0.1% | N/A | 0.001% | |
11/4/2023 | Signaturefd LLC | 39,252 | $0.82M | 0.0% | +7.9% | 0.002% | |
11/4/2023 | Canoe Financial LP | 1,406,395 | $29.28M | 1.0% | +20.0% | 0.075% | |
11/3/2023 | Private Advisor Group LLC | 22,453 | $0.47M | 0.0% | +2.7% | 0.001% | |
11/3/2023 | Panview Asian Equity Master Fund | 315,000 | $6.56M | 9.8% | N/A | 0.017% | |
11/2/2023 | Principal Financial Group Inc. | 147,299 | $3.08M | 0.0% | -2.6% | 0.008% | |
11/2/2023 | Duality Advisers LP | 72,756 | $1.52M | 0.2% | N/A | 0.004% | |
11/1/2023 | Orion Portfolio Solutions LLC | 19,631 | $0.41M | 0.0% | -4.1% | 0.001% | |
11/1/2023 | SCP Investment LP | 18,800 | $0.39M | 0.3% | N/A | 0.001% | |
10/31/2023 | K.J. Harrison & Partners Inc | 16,000 | $0.34M | 0.1% | -65.2% | 0.001% | |
10/31/2023 | Lorne Steinberg Wealth Management Inc. | 57,715 | $1.21M | 0.5% | +1.1% | 0.003% | |
10/31/2023 | Ninepoint Partners LP | 8,800,000 | $183.22M | 17.5% | -4.3% | 0.467% | |
10/30/2023 | Yousif Capital Management LLC | 31,077 | $0.65M | 0.0% | -1.8% | 0.002% | |
10/30/2023 | Cambiar Investors LLC | 3,027,002 | $63.02M | 2.7% | +1.4% | 0.161% | |
10/30/2023 | Y.D. More Investments Ltd | 5,000 | $0.10M | 0.0% | N/A | 0.000% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 4,046,139 | $84.48M | 0.1% | +22.2% | 0.215% | |
10/27/2023 | Assetmark Inc. | 84,683 | $1.76M | 0.0% | +14.9% | 0.004% | |
10/27/2023 | Cheyne Capital Management UK LLP | 53,000 | $1.10M | 3.2% | N/A | 0.003% | |
10/27/2023 | AlphaQ Advisors LLC | 13,013 | $0.27M | 0.2% | -31.7% | 0.001% | |
10/27/2023 | TD Asset Management Inc | 33,350,405 | $697.60M | 0.8% | -1.1% | 1.769% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 187,000 | $3.89M | 0.4% | +315.6% | 0.010% | |
10/26/2023 | Advisor Partners II LLC | 68,777 | $1.43M | 0.1% | +6.2% | 0.004% | |
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10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 33,900 | $0.71M | 0.0% | N/A | 0.002% | |
10/25/2023 | Adams Natural Resources Fund Inc. | 257,700 | $5.37M | 0.8% | N/A | 0.014% | |
10/25/2023 | Mackenzie Financial Corp | 10,591,055 | $211.96M | 0.4% | +4.7% | 0.562% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 304,303 | $6.37M | 0.0% | +8.6% | 0.016% | |
10/24/2023 | Baker Ellis Asset Management LLC | 72,300 | $1.51M | 0.3% | +22.3% | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 1,632,618 | $33.99M | 0.0% | -1.1% | 0.087% | |
10/24/2023 | Stratos Wealth Partners LTD. | 155,571 | $3.24M | 0.1% | -0.3% | 0.008% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 11,947 | $0.25M | 0.0% | +5.8% | 0.001% | |
10/24/2023 | Raymond James & Associates | 298,341 | $6.21M | 0.0% | -5.8% | 0.016% | |
10/24/2023 | Maryland State Retirement & Pension System | 339,502 | $7.07M | 0.2% | +2.8% | 0.018% | |