4/24/2024 | U S Global Investors Inc. | 7,500 | $211K | 0.0% | -50.0% | 0.011% | |
4/15/2024 | Atlas Capital Advisors LLC | 1,065 | $30K | 0.0% | -65.9% | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 17,710 | $471K | 0.0% | N/A | 0.023% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,588 | $42K | 0.0% | +117.5% | 0.002% | |
2/15/2024 | Prelude Capital Management LLC | 304,128 | $8.09M | 0.5% | +0.8% | 0.394% | |
2/15/2024 | Franchise Capital Ltd | 179,988 | $4.79M | 1.3% | N/A | 0.233% | |
|
2/14/2024 | Intrinsic Edge Capital Management LLC | 18,000 | $479K | 0.0% | +38.5% | 0.023% | |
2/14/2024 | CoreCommodity Management LLC | 86,128 | $2.29M | 0.7% | N/A | 0.111% | |
2/14/2024 | Alpine Investment Management Ltd | 1,495,681 | $39.79M | 8.1% | -21.3% | 1.936% | |
2/14/2024 | Prudential PLC | 292,614 | $7.78M | 0.1% | -28.0% | 0.379% | |
2/13/2024 | Tairen Capital Ltd | 1,856,009 | $49.37M | 3.5% | -14.2% | 2.402% | |
2/13/2024 | KBC Group NV | 22,367 | $595K | 0.0% | +121.6% | 0.029% | |
2/12/2024 | Hsbc Holdings PLC | 219,204 | $5.83M | 0.0% | +42.9% | 0.284% | |
2/9/2024 | Franklin Resources Inc. | 2,728,399 | $72.58M | 0.0% | +2.0% | 3.531% | |
2/8/2024 | Quadrant Capital Group LLC | 2,348 | $62K | 0.0% | +39.4% | 0.003% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 48,744 | $1.18M | 0.0% | +4.1% | 0.063% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 1,837 | $49K | 0.0% | -64.0% | 0.002% | |
2/7/2024 | Boston Partners | 75,802 | $2.02M | 0.0% | N/A | 0.098% | |
2/7/2024 | BNP Paribas Financial Markets | 287,808 | $7.66M | 0.0% | -1.4% | 0.372% | |
2/5/2024 | Van ECK Associates Corp | 22,675 | $603K | 0.0% | -13.1% | 0.029% | |
2/5/2024 | Investment House LLC | 10,000 | $266K | 0.0% | N/A | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 66,966 | $1.78M | 0.0% | -91.7% | 0.087% | |
2/1/2024 | California Public Employees Retirement System | 86,461 | $2.30M | 0.0% | -10.9% | 0.112% | |
2/1/2024 | Signaturefd LLC | 6,839 | $182K | 0.0% | +112.4% | 0.009% | |
1/31/2024 | abrdn plc | 20,271 | $539K | 0.0% | -9.3% | 0.026% | |
1/31/2024 | Waterfront Wealth Inc. | 79,642 | $2.12M | 0.6% | +48.6% | 0.103% | |
1/30/2024 | Mackenzie Financial Corp | 1,794,353 | $47.73M | 0.1% | +23.8% | 2.322% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 145,753 | $3.88M | 0.0% | -1.2% | 0.189% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 108,715 | $2.89M | 0.0% | -9.9% | 0.141% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 2,442 | $64K | 0.0% | -67.8% | 0.003% | |
1/23/2024 | U S Global Investors Inc. | 15,000 | $399K | 0.0% | N/A | 0.019% | |
1/22/2024 | FengHe Fund Management Pte. Ltd. | 431,586 | $11.48M | 2.0% | N/A | 0.559% | |
1/12/2024 | SG Americas Securities LLC | 80,987 | $2.15M | 0.0% | +12.2% | 0.105% | |
1/5/2024 | Green Alpha Advisors LLC | 22,832 | $607K | 0.4% | N/A | 0.030% | |
1/5/2024 | E Fund Management Hong Kong Co. Ltd. | 50,735 | $1.35M | 0.7% | -1.0% | 0.066% | |
12/18/2023 | Vanguard Group Inc. | 2,084,796 | $63.11M | 0.0% | -6.1% | 2.698% | |
12/6/2023 | Citigroup Inc. | 1,458,826 | $44.16M | 0.0% | -0.4% | 1.888% | |
11/15/2023 | SCEP Management Ltd | 20,000 | $605K | 0.2% | -2.2% | 0.026% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 395,484 | $11.97M | 0.1% | -2.3% | 0.512% | |
11/14/2023 | Covalis Capital LLP | 98,815 | $2.99M | 0.5% | N/A | 0.128% | |
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11/14/2023 | Nomura Holdings Inc. | 138,692 | $4.20M | 0.0% | -35.9% | 0.179% | |
11/14/2023 | Oaktree Capital Management LP | 1,350,410 | $40.88M | 0.6% | +31.2% | 1.748% | |
11/14/2023 | Oaktree Fund Advisors LLC | 148,530 | $4.50M | 4.5% | +28.5% | 0.192% | |
11/13/2023 | Invesco Ltd. | 1,658,153 | $50.19M | 0.0% | +6.9% | 2.146% | |
11/13/2023 | FMR LLC | 258,748 | $7.83M | 0.0% | -6.4% | 0.335% | |
11/13/2023 | Korea Investment CORP | 21,906 | $663K | 0.0% | -56.4% | 0.028% | |
11/13/2023 | Prudential PLC | 406,662 | $12.31M | 0.1% | -14.7% | 0.526% | |
11/13/2023 | Causeway Capital Management LLC | 741,683 | $22.45M | 0.6% | -13.3% | 0.960% | |
11/13/2023 | Aviva PLC | 37,552 | $1.14M | 0.0% | +2.5% | 0.049% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 7,595 | $224K | 0.0% | -73.0% | 0.010% | |
11/13/2023 | E Fund Management Co. Ltd. | 51,223 | $1.55M | 0.1% | -4.5% | 0.066% | |
11/9/2023 | Deutsche Bank AG | 110,263 | $3.34M | 0.0% | -8.3% | 0.143% | |
11/9/2023 | Citigroup Inc. | 1,458,826 | $44.16M | 0.0% | -0.4% | 1.888% | |
11/9/2023 | Andra AP fonden | 133,700 | $4.05M | 0.2% | +48.1% | 0.173% | |
11/9/2023 | UBS Group AG | 328,745 | $9.95M | 0.0% | +75.2% | 0.425% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 19,575 | $593K | 0.0% | +32.0% | 0.025% | |
11/8/2023 | Pathstone Family Office LLC | 10,562 | $320K | 0.0% | +25.9% | 0.014% | |
11/8/2023 | Van ECK Associates Corp | 26,088 | $789K | 0.0% | +6.3% | 0.034% | |
11/8/2023 | Swiss National Bank | 135,712 | $4.11M | 0.0% | -11.0% | 0.176% | |
11/7/2023 | Barclays PLC | 157,665 | $4.77M | 0.0% | +97.6% | 0.204% | |
11/7/2023 | Fox Run Management L.L.C. | 10,757 | $326K | 0.1% | -19.1% | 0.014% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 46,845 | $1.42M | 0.0% | +1.2% | 0.061% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 13,830 | $419K | 0.0% | -44.3% | 0.018% | |
11/2/2023 | California Public Employees Retirement System | 97,029 | $2.94M | 0.0% | -3.2% | 0.126% | |
10/31/2023 | Teacher Retirement System of Texas | 11,472 | $347K | 0.0% | -61.0% | 0.015% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 147,521 | $4.47M | 0.0% | +4.0% | 0.191% | |
10/26/2023 | Ariose Capital Management Ltd | 800,124 | $24.22M | 13.7% | +324.8% | 1.035% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 120,627 | $3.65M | 0.0% | -18.8% | 0.156% | |
10/26/2023 | Oslo Asset Management AS | 155,000 | $4.69M | 4.0% | +19.2% | 0.201% | |
10/25/2023 | Mackenzie Financial Corp | 1,449,737 | $41.71M | 0.1% | +50.0% | 1.876% | |
10/24/2023 | Bank of New York Mellon Corp | 131,260 | $3.97M | 0.0% | -5.5% | 0.170% | |
10/19/2023 | Asset Management One Co. Ltd. | 8,086 | $245K | 0.0% | -10.4% | 0.010% | |
10/13/2023 | SG Americas Securities LLC | 72,212 | $2.19M | 0.0% | -4.6% | 0.093% | |
10/12/2023 | E Fund Management Hong Kong Co. Ltd. | 51,223 | $1.55M | 1.0% | -4.5% | 0.066% | |
10/10/2023 | National Bank of Canada FI | 970 | $28K | 0.0% | -99.5% | 0.001% | |
9/20/2023 | Mondrian Investment Partners LTD | 1,879 | $75K | 0.0% | +68.4% | 0.002% | |
8/22/2023 | Virginia Retirement Systems ET AL | 31,500 | $1.25M | 0.0% | N/A | 0.041% | |
8/15/2023 | Point72 Hong Kong Ltd | 83,066 | $3.30M | 0.8% | -35.9% | 0.108% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 11,500 | $457K | 0.0% | N/A | 0.015% | |
8/14/2023 | Seaport Global Advisors LLC | 4,406 | $175K | 0.5% | +115.6% | 0.006% | |
8/14/2023 | Wexford Capital LP | 202,113 | $8.02M | 1.6% | N/A | 0.262% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 404,684 | $16.07M | 0.1% | +2.3% | 0.524% | |
8/14/2023 | Prelude Capital Management LLC | 72,163 | $2.87M | 0.2% | N/A | 0.093% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,346,500 | $53.46M | 0.2% | +54.9% | 1.743% | |
8/11/2023 | Credit Suisse AG | 347,586 | $13.80M | 0.0% | +56.2% | 0.450% | |
8/11/2023 | Bridgewater Associates LP | 150,720 | $5.98M | 0.0% | +30.4% | 0.195% | |
8/11/2023 | Hsbc Holdings PLC | 258,381 | $10.26M | 0.0% | -39.3% | 0.334% | |
8/11/2023 | Franklin Resources Inc. | 2,572,459 | $102.13M | 0.0% | +0.6% | 3.329% | |
8/11/2023 | Trexquant Investment LP | 37,470 | $1.49M | 0.0% | +182.0% | 0.048% | |
8/11/2023 | Alpine Investment Management Ltd | 1,900,000 | $75.43M | 17.7% | +26.2% | 2.459% | |
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8/11/2023 | Korea Investment CORP | 50,206 | $1.99M | 0.0% | -45.3% | 0.065% | |
8/11/2023 | E Fund Management Co. Ltd. | 53,656 | $2.13M | 0.2% | -4.6% | 0.069% | |
8/11/2023 | SCEP Management Ltd | 20,458 | $812K | 0.2% | N/A | 0.026% | |
8/10/2023 | Great West Life Assurance Co. Can | 51,895 | $2.06M | 0.0% | -1.3% | 0.067% | |
8/10/2023 | Profund Advisors LLC | 14,458 | $574K | 0.0% | -11.6% | 0.019% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 148,536 | $5.90M | 0.0% | -8.9% | 0.192% | |
8/10/2023 | Quadrant Capital Group LLC | 656 | $26K | 0.0% | -52.5% | 0.001% | |
8/10/2023 | Russell Investments Group Ltd. | 685,204 | $27.20M | 0.1% | -4.5% | 0.887% | |
8/10/2023 | Keystone Investors PTE Ltd. | 10,943 | $434K | 0.1% | -71.5% | 0.014% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 341,968 | $13.58M | 0.0% | +57.4% | 0.443% | |