4/13/2024 | Fourth Sail Capital LP | 4,621,846 | $10.95M | 3.3% | -3.7% | 5.270% | |
3/11/2024 | Vanguard Group Inc. | 2,765,305 | $7.25M | 0.0% | +4.1% | 3.188% | |
3/1/2024 | Goldman Sachs Group Inc. | 16,811 | $44K | 0.0% | -47.2% | 0.019% | |
2/15/2024 | Barclays PLC | 77,584 | $203K | 0.0% | +700.6% | 0.089% | |
2/15/2024 | Vanguard Group Inc. | 2,765,305 | $7.25M | 0.0% | +4.1% | 3.188% | |
2/14/2024 | Orion Resource Partners USA LP | 6,666,667 | $17.47M | 5.2% | N/A | 7.686% | |
|
2/13/2024 | 1832 Asset Management L.P. | 1,400,000 | $3.67M | 0.0% | -33.3% | 1.614% | |
2/13/2024 | Goldman Sachs Group Inc. | 16,811 | $44K | 0.0% | -47.2% | 0.019% | |
2/13/2024 | The Manufacturers Life Insurance Company | 25,836 | $68K | 0.0% | +111.0% | 0.030% | |
2/7/2024 | Dimensional Fund Advisors LP | 338,449 | $887K | 0.0% | +34.6% | 0.390% | |
2/5/2024 | Van ECK Associates Corp | 3,484,366 | $9.13M | 0.0% | +14.8% | 4.017% | |
1/31/2024 | Euro Pacific Asset Management LLC | 303,849 | $795K | 0.2% | +6.1% | 0.350% | |
1/25/2024 | Nisa Investment Advisors LLC | 9,356 | $25K | 0.0% | -48.4% | 0.011% | |
1/12/2024 | SG Americas Securities LLC | 19,415 | $51K | 0.0% | +55.0% | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 2,655,817 | $6.85M | 0.0% | +1.2% | 3.062% | |
11/24/2023 | Deutsche Bank AG | 35,289 | $91K | 0.0% | +43.3% | 0.041% | |
11/17/2023 | Sprott Inc. | 498,556 | $1.29M | 0.1% | -10.6% | 0.575% | |
11/14/2023 | California State Teachers Retirement System | 11,864 | $31K | 0.0% | -33.7% | 0.015% | |
11/13/2023 | Northern Trust Corp | 474,949 | $1.23M | 0.0% | +4.9% | 0.603% | |
11/13/2023 | Rathbones Group PLC | 12,250 | $32K | 0.0% | N/A | 0.016% | |
11/13/2023 | CI Investments Inc. | 2,427,546 | $6.26M | 0.0% | -7.5% | 3.082% | |
11/9/2023 | Deutsche Bank AG | 35,289 | $91K | 0.0% | +43.3% | 0.045% | |
11/9/2023 | UBS Group AG | 28,323 | $73K | 0.0% | -22.7% | 0.036% | |
11/8/2023 | HighTower Advisors LLC | 36,973 | $95K | 0.0% | N/A | 0.047% | |
11/8/2023 | Van ECK Associates Corp | 3,035,405 | $7.83M | 0.0% | +3.1% | 3.854% | |
11/6/2023 | Euro Pacific Asset Management LLC | 286,376 | $742K | 0.2% | +43.5% | 0.364% | |
10/24/2023 | Bank of New York Mellon Corp | 155,902 | $402K | 0.0% | -6.7% | 0.198% | |
10/13/2023 | SG Americas Securities LLC | 12,526 | $32K | 0.0% | N/A | 0.016% | |
9/21/2023 | Barclays PLC | 10,732 | $31K | 0.0% | -59.6% | 0.014% | |
8/25/2023 | Strategy Asset Managers LLC | 45,900 | $134K | 0.0% | -18.9% | 0.058% | |
8/16/2023 | Nuveen Asset Management LLC | 282,228 | $824K | 0.0% | +290.7% | 0.358% | |
8/15/2023 | Wells Fargo & Company MN | 36,809 | $107K | 0.0% | +46.6% | 0.047% | |
8/15/2023 | Goldman Sachs Group Inc. | 26,071 | $76K | 0.0% | +115.7% | 0.033% | |
8/15/2023 | Royal Bank of Canada | 14,085 | $41K | 0.0% | +379.9% | 0.018% | |
8/14/2023 | State Street Corp | 798,751 | $2.33M | 0.0% | +18.1% | 1.014% | |
8/14/2023 | Nuveen Asset Management LLC | 282,228 | $824K | 0.0% | +290.7% | 0.358% | |
8/14/2023 | 1832 Asset Management L.P. | 1,400,000 | $4.09M | 0.0% | N/A | 1.778% | |
8/11/2023 | Renaissance Technologies LLC | 88,100 | $257K | 0.0% | +588.3% | 0.117% | |
8/11/2023 | BlackRock Inc. | 3,191,233 | $9.32M | 0.0% | +10.8% | 4.237% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 15,260 | $45K | 0.0% | N/A | 0.020% | |
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8/11/2023 | The Manufacturers Life Insurance Company | 12,247 | $36K | 0.0% | -45.2% | 0.016% | |
8/11/2023 | Geode Capital Management LLC | 986,542 | $2.88M | 0.0% | +6.2% | 1.310% | |
8/11/2023 | JPMorgan Chase & Co. | 179,208 | $523K | 0.0% | +7.3% | 0.238% | |
8/11/2023 | Northern Trust Corp | 452,929 | $1.32M | 0.0% | +2.5% | 0.601% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 151,216 | $442K | 0.0% | +5.0% | 0.201% | |
8/10/2023 | Citigroup Inc. | 16,012 | $47K | 0.0% | N/A | 0.021% | |
8/9/2023 | Dimensional Fund Advisors LP | 243,167 | $710K | 0.0% | +128.4% | 0.323% | |
8/3/2023 | Barclays PLC | 10,732 | $31K | 0.0% | -59.6% | 0.014% | |
8/3/2023 | Van ECK Associates Corp | 2,943,207 | $8.59M | 0.0% | -4.7% | 3.908% | |
8/3/2023 | Bank of New York Mellon Corp | 167,057 | $488K | 0.0% | +13.8% | 0.222% | |
8/2/2023 | Bank of Montreal Can | 50,988 | $167K | 0.0% | N/A | 0.068% | |
7/14/2023 | SeaCrest Wealth Management LLC | 10,733 | $31K | 0.0% | N/A | 0.014% | |
5/18/2023 | JPMorgan Chase & Co. | 167,049 | $605K | 0.0% | +30.8% | 0.222% | |
5/18/2023 | New York State Common Retirement Fund | 17,044 | $62K | 0.0% | -53.4% | 0.023% | |
5/16/2023 | Jane Street Group LLC | 38,804 | $140K | 0.0% | N/A | 0.052% | |
5/16/2023 | State Street Corp | 676,432 | $2.45M | 0.0% | +11.5% | 0.898% | |
5/16/2023 | Geode Capital Management LLC | 929,356 | $3.36M | 0.0% | +2.9% | 1.234% | |
5/15/2023 | Deutsche Bank AG | 37,932 | $137K | 0.0% | +33.8% | 0.050% | |
5/12/2023 | Renaissance Technologies LLC | 12,800 | $46K | 0.0% | N/A | 0.017% | |
5/12/2023 | BlackRock Inc. | 2,879,173 | $10.42M | 0.0% | -2.8% | 3.824% | |
5/12/2023 | Bank of America Corp DE | 17,353 | $63K | 0.0% | -28.7% | 0.023% | |
5/12/2023 | CIBC Asset Management Inc | 13,739 | $50K | 0.0% | N/A | 0.018% | |
5/12/2023 | Dimensional Fund Advisors LP | 106,453 | $385K | 0.0% | +253.7% | 0.141% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 143,992 | $521K | 0.0% | +2.3% | 0.191% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,271 | $41K | 0.0% | N/A | 0.015% | |
5/4/2023 | Barclays PLC | 26,537 | $96K | 0.0% | +89.2% | 0.035% | |
5/3/2023 | Van ECK Associates Corp | 3,087,967 | $11.18M | 0.0% | +4.6% | 4.101% | |
5/2/2023 | Strategy Asset Managers LLC | 56,600 | $205K | 0.0% | -14.0% | 0.075% | |
5/2/2023 | Nisa Investment Advisors LLC | 33,164 | $120K | 0.0% | +181.1% | 0.044% | |
4/28/2023 | SG Americas Securities LLC | 19,024 | $69K | 0.0% | N/A | 0.025% | |
3/23/2023 | MetLife Investment Management LLC | 30,972 | $94K | 0.0% | N/A | 0.042% | |
2/15/2023 | MetLife Investment Management LLC | 30,972 | $94K | 0.0% | N/A | 0.042% | |
2/15/2023 | Virtu Financial LLC | 10,073 | $31K | 0.0% | -54.0% | 0.014% | |
2/15/2023 | Sprott Inc. | 1,361,511 | $4.15M | 0.4% | -5.0% | 1.860% | |
2/15/2023 | Morgan Stanley | 91,213 | $278K | 0.0% | +130.9% | 0.125% | |
2/14/2023 | Euro Pacific Asset Management LLC | 170,401 | $560K | 0.1% | N/A | 0.233% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 140,735 | $429K | 0.0% | +3.5% | 0.192% | |
2/13/2023 | Deutsche Bank AG | 28,345 | $86K | 0.0% | +27.3% | 0.039% | |
2/13/2023 | Barclays PLC | 14,027 | $42K | 0.0% | +543.7% | 0.019% | |
2/13/2023 | Geode Capital Management LLC | 903,047 | $2.75M | 0.0% | +6.6% | 1.234% | |
2/13/2023 | JPMorgan Chase & Co. | 127,732 | $390K | 0.0% | +354.8% | 0.175% | |
2/10/2023 | Bank of America Corp DE | 24,348 | $74K | 0.0% | +140.9% | 0.033% | |
2/10/2023 | CI Investments Inc. | 2,777,759 | $8.47M | 0.0% | +8.2% | 3.796% | |
2/9/2023 | Dimensional Fund Advisors LP | 30,096 | $92K | 0.0% | N/A | 0.041% | |
2/8/2023 | Van ECK Associates Corp | 2,953,006 | $9.01M | 0.0% | +6.8% | 4.035% | |
2/2/2023 | Nisa Investment Advisors LLC | 11,800 | $36K | 0.0% | -53.9% | 0.016% | |
2/1/2023 | Bank of Montreal Can | 49,881 | $164K | 0.0% | +73.5% | 0.068% | |
1/13/2023 | Strategy Asset Managers LLC | 65,850 | $201K | 0.1% | -8.5% | 0.090% | |
12/8/2022 | Bank of New York Mellon Corp | 145,170 | $443K | 0.0% | +30.7% | 0.198% | |
11/15/2022 | State Street Corp | 464,170 | $1.42M | 0.0% | +37.5% | 0.634% | |
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11/15/2022 | Vanguard Group Inc. | 2,417,492 | $7.37M | 0.0% | +44.8% | 3.304% | |
11/15/2022 | Bank of New York Mellon Corp | 145,170 | $443K | 0.0% | +30.7% | 0.198% | |
11/15/2022 | BlackRock Inc. | 2,840,979 | $8.67M | 0.0% | +32.0% | 3.882% | |
11/15/2022 | CI Investments Inc. | 2,567,437 | $7.83M | 0.0% | -16.7% | 3.508% | |
11/10/2022 | Tower Research Capital LLC TRC | 9,707 | $30K | 0.0% | +237.5% | 0.013% | |
11/7/2022 | Virtu Financial LLC | 21,893 | $67K | 0.0% | +25.1% | 0.030% | |
11/7/2022 | Nisa Investment Advisors LLC | 25,600 | $78K | 0.0% | N/A | 0.036% | |
10/27/2022 | Van ECK Associates Corp | 2,763,883 | $8.43M | 0.0% | -3.9% | 3.839% | |
10/11/2022 | Strategy Asset Managers LLC | 72,000 | $220K | 0.1% | N/A | 0.100% | |