5/5/2025 | Jennison Associates LLC | 7,245,804 | $121.87M | 0.1% | +2.2% | 3.526% | |
5/2/2025 | Carrhae Capital LLP | 6,689,304 | $112.51M | 8.2% | +10.7% | 3.256% | |
5/2/2025 | Montrusco Bolton Investments Inc. | 438,809 | $7.38M | 0.1% | -30.9% | 0.214% | |
5/2/2025 | SBI Securities Co. Ltd. | 9,006 | $151K | 0.0% | +142.6% | 0.004% | |
4/30/2025 | Cerity Partners LLC | 31,281 | $526K | 0.0% | +63.1% | 0.015% | |
4/30/2025 | Alps Advisors Inc. | 14,873 | $250K | 0.0% | N/A | 0.007% | |
4/30/2025 | Ninety One UK Ltd | 647,145 | $10.89M | 0.0% | -73.2% | 0.315% | |
4/29/2025 | Bank of New York Mellon Corp | 18,479 | $311K | 0.0% | +36.7% | 0.009% | |
4/28/2025 | D.A. Davidson & CO. | 22,230 | $374K | 0.0% | N/A | 0.011% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 252,300 | $4.24M | 0.0% | +11.0% | 0.123% | |
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4/24/2025 | U S Global Investors Inc. | 203,359 | $3.42M | 0.5% | -24.7% | 0.099% | |
4/23/2025 | Continuum Advisory LLC | 2,525 | $42K | 0.0% | +335.3% | 0.001% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 11,428 | $192K | 0.0% | -75.0% | 0.006% | |
4/16/2025 | Tobam | 1,730 | $29K | 0.0% | -49.8% | 0.001% | |
3/24/2025 | Wellington Management Group LLP | 469,062 | $6.97M | 0.0% | N/A | 0.229% | |
3/13/2025 | PKO Investment Management Joint Stock Co | 86,000 | $1.28M | 0.2% | N/A | 0.042% | |
2/20/2025 | Mackenzie Financial Corp | 747,250 | $11.10M | 0.0% | +44.9% | 0.365% | |
2/20/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,900 | $504K | 1.5% | N/A | 0.017% | |
2/19/2025 | Public Employees Retirement System of Ohio | 131,410 | $1.95M | 0.0% | -12.9% | 0.064% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,139 | $2.66M | 0.0% | +0.7% | 0.087% | |
2/17/2025 | Voloridge Investment Management LLC | 53,916 | $802K | 0.0% | -82.0% | 0.026% | |
2/17/2025 | Vident Advisory LLC | 54,484 | $810K | 0.0% | +5.3% | 0.027% | |
2/17/2025 | Two Sigma Investments LP | 129,294 | $1.92M | 0.0% | -69.7% | 0.063% | |
2/17/2025 | Two Sigma Advisers LP | 396,100 | $5.89M | 0.0% | -41.0% | 0.193% | |
2/17/2025 | Mudita Advisors LLP | 335,400 | $4.99M | 2.8% | +197.9% | 0.164% | |
2/17/2025 | Millennium Management LLC | 44,663 | $664K | 0.0% | -80.0% | 0.022% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 453,416 | $6.74M | 0.0% | +7.8% | 0.221% | |
2/17/2025 | Invenomic Capital Management LP | 995,852 | $14.81M | 0.7% | -13.5% | 0.486% | |
2/17/2025 | Deutsche Bank AG | 469,880 | $6.99M | 0.0% | +17.6% | 0.229% | |
2/17/2025 | CoreCommodity Management LLC | 93,639 | $1.39M | 0.3% | -6.0% | 0.046% | |
2/17/2025 | Cetera Investment Advisers | 72,945 | $1.09M | 0.0% | -3.7% | 0.036% | |
2/17/2025 | Bank of America Corp DE | 670,183 | $9.97M | 0.0% | -28.2% | 0.327% | |
2/17/2025 | BNP Paribas Financial Markets | 550,876 | $8.19M | 0.0% | +231.7% | 0.269% | |
2/17/2025 | AXA S.A. | 247,921 | $3.69M | 0.0% | +243.2% | 0.121% | |
2/14/2025 | The Manufacturers Life Insurance Company | 340,812 | $5.07M | 0.0% | +29.0% | 0.166% | |
2/14/2025 | Tudor Investment Corp ET AL | 108,353 | $1.61M | 0.0% | N/A | 0.053% | |
2/14/2025 | Coldstream Capital Management Inc. | 20,296 | $302K | 0.0% | N/A | 0.010% | |
2/14/2025 | TD Waterhouse Canada Inc. | 3,252 | $48K | 0.0% | +26.5% | 0.002% | |
2/14/2025 | Tradition Wealth Management LLC | 10,260 | $153K | 0.0% | N/A | 0.005% | |
2/14/2025 | Dimensional Fund Advisors LP | 4,971,617 | $73.93M | 0.0% | +1.5% | 2.426% | |
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2/13/2025 | CANADA LIFE ASSURANCE Co | 62,370 | $914K | 0.0% | -8.5% | 0.030% | |
2/13/2025 | Canada Pension Plan Investment Board | 200,000 | $2.97M | 0.0% | N/A | 0.098% | |
2/13/2025 | Marshall Wace LLP | 101,526 | $1.51M | 0.0% | N/A | 0.050% | |
2/13/2025 | Gabelli Funds LLC | 1,604,200 | $23.85M | 0.2% | -14.5% | 0.783% | |
2/13/2025 | Guggenheim Capital LLC | 215,236 | $3.20M | 0.0% | -13.4% | 0.105% | |
2/13/2025 | LaSalle St. Investment Advisors LLC | 18,299 | $272K | 0.1% | +23.7% | 0.009% | |
2/13/2025 | Mariner LLC | 41,922 | $623K | 0.0% | +255.9% | 0.020% | |
2/13/2025 | Barclays PLC | 169,034 | $2.51M | 0.0% | -4.2% | 0.082% | |
2/13/2025 | Philadelphia Trust Co. | 63,964 | $951K | 0.1% | -12.5% | 0.031% | |
2/13/2025 | Raymond James Financial Inc. | 83,982 | $1.25M | 0.0% | N/A | 0.041% | |
2/13/2025 | Renaissance Technologies LLC | 3,094,637 | $46.02M | 0.1% | -6.3% | 1.510% | |
2/13/2025 | Legal & General Group Plc | 446,174 | $6.63M | 0.0% | -3.1% | 0.218% | |
2/13/2025 | Invesco Ltd. | 1,991,525 | $29.61M | 0.0% | -1.4% | 0.972% | |
2/13/2025 | Bank of Montreal Can | 1,093,624 | $16.25M | 0.0% | -10.0% | 0.534% | |
2/13/2025 | Cerity Partners LLC | 19,180 | $287K | 0.0% | N/A | 0.009% | |
2/13/2025 | Russell Investments Group Ltd. | 29,152 | $433K | 0.0% | -58.7% | 0.014% | |
2/13/2025 | Envestnet Asset Management Inc. | 12,318 | $183K | 0.0% | N/A | 0.006% | |
2/12/2025 | Donald Smith & CO. Inc. | 12,100,980 | $179.94M | 4.3% | +2.6% | 5.904% | |
2/12/2025 | Trexquant Investment LP | 272,594 | $4.05M | 0.0% | +39.3% | 0.133% | |
2/12/2025 | Geode Capital Management LLC | 99,562 | $1.50M | 0.0% | +3.8% | 0.049% | |
2/12/2025 | Franklin Resources Inc. | 866,368 | $12.87M | 0.0% | -19.9% | 0.423% | |
2/12/2025 | Alliancebernstein L.P. | 33,360 | $496K | 0.0% | +4.7% | 0.016% | |
2/12/2025 | Edmond DE Rothschild Holding S.A. | 78,447 | $1.17M | 0.0% | +53.8% | 0.038% | |
2/12/2025 | Wellington Management Group LLP | 469,062 | $6.97M | 0.0% | N/A | 0.229% | |
2/12/2025 | Schroder Investment Management Group | 1,188,923 | $17.48M | 0.0% | -3.2% | 0.580% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 11,563 | $172K | 0.0% | -95.5% | 0.006% | |
2/12/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,900 | $504K | 0.7% | N/A | 0.017% | |
2/12/2025 | Heartland Advisors Inc. | 316,650 | $4.71M | 0.3% | N/A | 0.155% | |
2/12/2025 | JPMorgan Chase & Co. | 96,099 | $1.43M | 0.0% | -36.0% | 0.047% | |
2/11/2025 | Carrhae Capital LLP | 6,040,730 | $89.83M | 7.5% | +13.9% | 2.947% | |
2/11/2025 | Vanguard Group Inc. | 7,881,402 | $117.23M | 0.0% | +1.8% | 3.846% | |
2/11/2025 | LPL Financial LLC | 22,506 | $335K | 0.0% | +100.6% | 0.011% | |
2/11/2025 | Fox Run Management L.L.C. | 17,097 | $254K | 0.0% | N/A | 0.008% | |
2/11/2025 | Hillsdale Investment Management Inc. | 1,599,932 | $23.77M | 1.2% | -38.6% | 0.781% | |
2/11/2025 | Sei Investments Co. | 73,198 | $1.09M | 0.0% | N/A | 0.036% | |
2/11/2025 | American Century Companies Inc. | 1,037,375 | $15.43M | 0.0% | -9.8% | 0.506% | |
2/11/2025 | Northwest & Ethical Investments L.P. | 71,217 | $1.06M | 0.0% | -28.4% | 0.035% | |
2/11/2025 | Boston Partners | 1,777,646 | $26.46M | 0.0% | +3.8% | 0.867% | |
2/10/2025 | ANTIPODES PARTNERS Ltd | 2,649,986 | $39.41M | 1.4% | +648.7% | 1.293% | |
2/10/2025 | Swiss National Bank | 403,620 | $6M | 0.0% | +0.6% | 0.197% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 962,400 | $14.30M | 0.1% | -45.8% | 0.470% | |
2/7/2025 | HighTower Advisors LLC | 30,987 | $461K | 0.0% | N/A | 0.015% | |
2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 51,377 | $764K | 0.0% | +11.7% | 0.025% | |
2/7/2025 | Amundi | 1,095,624 | $17.59M | 0.0% | +13.6% | 0.535% | |
2/7/2025 | Generali Investments CEE investicni spolecnost a.s. | 7,600 | $113K | 0.0% | N/A | 0.004% | |
2/6/2025 | Raymond James Financial Inc. | 83,982 | $1.25M | 0.0% | N/A | 0.041% | |
2/6/2025 | Keybank National Association OH | 34,137 | $508K | 0.0% | +17.8% | 0.017% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 515,988 | $7.67M | 0.0% | -3.0% | 0.252% | |
2/6/2025 | Tacita Capital Inc | 25,731 | $382K | 0.3% | -4.1% | 0.013% | |
2/6/2025 | SBI Securities Co. Ltd. | 3,712 | $55K | 0.0% | N/A | 0.002% | |
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2/5/2025 | U S Global Investors Inc. | 270,196 | $4.02M | 0.4% | -2.5% | 0.132% | |
2/5/2025 | Versor Investments LP | 31,714 | $471K | 0.1% | -47.2% | 0.015% | |
2/4/2025 | Sprott Inc. | 713,431 | $10.61M | 0.6% | -11.2% | 0.348% | |
2/4/2025 | Equinox Partners Investment Management LLC | 949,810 | $14.12M | 9.6% | -4.0% | 0.463% | |
2/4/2025 | Bank of New York Mellon Corp | 13,513 | $201K | 0.0% | -77.4% | 0.007% | |
2/4/2025 | IFP Advisors Inc | 8,926 | $133K | 0.0% | -31.5% | 0.004% | |
2/3/2025 | Navellier & Associates Inc. | 60,889 | $905K | 0.1% | +20.4% | 0.030% | |
2/3/2025 | Jessup Wealth Management Inc | 456,996 | $6.80M | 2.9% | -0.4% | 0.223% | |
1/31/2025 | Atria Wealth Solutions Inc. | 20,000 | $297K | 0.0% | +16.1% | 0.010% | |
1/31/2025 | CIBC Asset Management Inc | 251,844 | $3.74M | 0.0% | +0.3% | 0.123% | |