11/20/2024 | Virtu Financial LLC | 17,366 | $0.12M | 0.0% | N/A | 0.004% | |
11/19/2024 | Old West Investment Management LLC | 192,858 | $1.33M | 0.5% | -22.9% | 0.048% | |
11/16/2024 | Geode Capital Management LLC | 9,146,107 | $62.94M | 0.0% | +1.0% | 2.291% | |
11/15/2024 | Barclays PLC | 962,652 | $6.62M | 0.0% | +59.2% | 0.241% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 157,322 | $1.08M | 0.1% | +19.7% | 0.039% | |
11/15/2024 | XTX Topco Ltd | 190,510 | $1.31M | 0.1% | N/A | 0.048% | |
11/15/2024 | National Bank of Canada FI | 741,875 | $5.10M | 0.0% | -4.6% | 0.186% | |
11/15/2024 | Wellington Management Group LLP | 932,074 | $6.41M | 0.0% | +14.1% | 0.233% | |
11/15/2024 | State Street Corp | 17,190,095 | $118.27M | 0.0% | -9.5% | 4.306% | |
11/15/2024 | Point72 DIFC Ltd | 26,552 | $0.18M | 0.0% | N/A | 0.007% | |
11/15/2024 | NFJ Investment Group LLC | 461,873 | $3.18M | 0.1% | -23.5% | 0.116% | |
11/15/2024 | Janus Henderson Group PLC | 875,267 | $6.03M | 0.0% | -22.6% | 0.219% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 21,039 | $0.15M | 0.0% | +142.4% | 0.005% | |
11/14/2024 | Verition Fund Management LLC | 220,209 | $1.52M | 0.0% | +5.5% | 0.055% | |
11/14/2024 | Walleye Trading LLC | 12,785 | $88K | 0.0% | -40.5% | 0.003% | |
11/14/2024 | Martingale Asset Management L P | 108,561 | $0.75M | 0.0% | N/A | 0.027% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,418 | $5.87M | 0.0% | +6.3% | 0.214% | |
11/14/2024 | MetLife Investment Management LLC | 224,280 | $1.54M | 0.0% | -1.7% | 0.056% | |
11/13/2024 | Freedom Investment Management Inc. | 61,692 | $0.42M | 0.0% | N/A | 0.015% | |
11/13/2024 | BNP Paribas Financial Markets | 310,577 | $2.14M | 0.0% | +180.7% | 0.078% | |
11/13/2024 | FMR LLC | 137,504 | $0.95M | 0.0% | +1,011.0% | 0.034% | |
11/13/2024 | The Manufacturers Life Insurance Company | 222,741 | $1.53M | 0.0% | -1.6% | 0.056% | |
11/13/2024 | Bank of Montreal Can | 751,033 | $5.36M | 0.0% | -6.6% | 0.188% | |
11/12/2024 | Algert Global LLC | 159,404 | $1.10M | 0.0% | -45.4% | 0.040% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 4,593,094 | $31.60M | 0.0% | -3.4% | 1.150% | |
11/12/2024 | Navellier & Associates Inc. | 42,752 | $0.29M | 0.0% | N/A | 0.011% | |
11/9/2024 | Landscape Capital Management L.L.C. | 56,363 | $0.39M | 0.0% | N/A | 0.014% | |
11/9/2024 | Intech Investment Management LLC | 93,247 | $0.64M | 0.0% | N/A | 0.023% | |
11/8/2024 | Jennison Associates LLC | 84,089 | $0.58M | 0.0% | N/A | 0.021% | |
11/8/2024 | Banque Cantonale Vaudoise | 9,063 | $62K | 0.0% | -60.4% | 0.002% | |
11/5/2024 | Aigen Investment Management LP | 103,886 | $0.72M | 0.1% | +415.4% | 0.026% | |
11/5/2024 | GSA Capital Partners LLP | 148,602 | $1.02M | 0.1% | -64.9% | 0.037% | |
11/4/2024 | Chartwell Investment Partners LLC | 155,000 | $1.07M | 0.0% | N/A | 0.039% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 312,867 | $2.15M | 0.0% | -4.6% | 0.078% | |
10/31/2024 | Principal Financial Group Inc. | 27,610 | $0.19M | 0.0% | -28.7% | 0.007% | |
10/31/2024 | Olympiad Research LP | 22,038 | $0.15M | 0.1% | -29.2% | 0.006% | |
10/30/2024 | Harvest Portfolios Group Inc. | 96,700 | $0.67M | 0.0% | N/A | 0.024% | |
10/30/2024 | Old West Investment Management LLC | 385,716 | $2.65M | 1.0% | +54.3% | 0.097% | |
10/29/2024 | Forum Financial Management LP | 11,820 | $81K | 0.0% | N/A | 0.003% | |
10/29/2024 | Van ECK Associates Corp | 34,469,783 | $251.63M | 0.3% | +1.1% | 8.632% | |
10/23/2024 | Highland Capital Management LLC | 21,806 | $0.15M | 0.0% | N/A | 0.005% | |
10/23/2024 | Ballentine Partners LLC | 19,021 | $0.13M | 0.0% | +31.8% | 0.005% | |
10/23/2024 | Assenagon Asset Management S.A. | 437,322 | $3.01M | 0.0% | +37.5% | 0.110% | |
10/22/2024 | International Assets Investment Management LLC | 20,640 | $0.14M | 0.0% | N/A | 0.005% | |
10/21/2024 | U S Global Investors Inc. | 586,000 | $4.03M | 0.4% | +160.4% | 0.147% | |
10/16/2024 | SPC Financial Inc. | 20,500 | $0.14M | 0.0% | +78.3% | 0.005% | |
10/11/2024 | Creative Planning | 41,046 | $0.28M | 0.0% | +27.7% | 0.010% | |
10/10/2024 | Inspire Investing LLC | 59,968 | $0.41M | 0.0% | -5.0% | 0.015% | |
10/9/2024 | Fermata Advisors LLC | 13,091 | $90K | 0.0% | -23.4% | 0.003% | |
10/8/2024 | CWM LLC | 9,716 | $67K | 0.0% | +93.2% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 63,454 | $0.44M | 0.0% | +32.7% | 0.016% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 8,680 | $49K | 0.0% | N/A | 0.002% | |
8/21/2024 | SPC Financial Inc. | 11,500 | $65K | 0.0% | N/A | 0.003% | |
8/16/2024 | Algert Global LLC | 292,131 | $1.64M | 0.1% | -52.2% | 0.073% | |
8/15/2024 | The Manufacturers Life Insurance Company | 226,406 | $1.27M | 0.0% | +29.4% | 0.057% | |
8/15/2024 | Millennium Management LLC | 2,833,850 | $15.93M | 0.0% | +2.6% | 0.710% | |
8/15/2024 | Dark Forest Capital Management LP | 49,091 | $0.28M | 0.1% | +31.1% | 0.012% | |
8/15/2024 | AQR Capital Management LLC | 487,609 | $2.74M | 0.0% | +84.6% | 0.122% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 8,680 | $49K | 0.0% | N/A | 0.002% | |
8/14/2024 | Cubist Systematic Strategies LLC | 423,822 | $2.38M | 0.0% | N/A | 0.106% | |
8/14/2024 | Xponance Inc. | 43,239 | $0.24M | 0.0% | +98.1% | 0.011% | |
8/14/2024 | Bank of Montreal Can | 804,183 | $4.52M | 0.0% | +19.1% | 0.201% | |
8/14/2024 | ProShare Advisors LLC | 48,077 | $0.27M | 0.0% | -25.4% | 0.012% | |
8/14/2024 | Profund Advisors LLC | 38,052 | $0.21M | 0.0% | -7.2% | 0.010% | |
8/13/2024 | Sei Investments Co. | 30,714 | $0.17M | 0.0% | -12.6% | 0.008% | |
8/12/2024 | Inspire Investing LLC | 63,149 | $0.36M | 0.0% | -33.6% | 0.016% | |
8/12/2024 | Thomist Capital Management LP | 280,000 | $1.57M | 0.6% | N/A | 0.070% | |
8/12/2024 | First Eagle Investment Management LLC | 2,453,721 | $13.79M | 0.0% | +4.0% | 0.614% | |
8/12/2024 | Hsbc Holdings PLC | 53,455 | $0.30M | 0.0% | -41.6% | 0.013% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 16,024 | $90K | 0.0% | +59.7% | 0.004% | |
8/10/2024 | Plancorp LLC | 232,195 | $1.31M | 0.1% | N/A | 0.058% | |
8/9/2024 | Old West Investment Management LLC | 250,000 | $1.41M | 0.6% | N/A | 0.063% | |
8/9/2024 | Renaissance Technologies LLC | 858,095 | $4.82M | 0.0% | N/A | 0.215% | |
8/9/2024 | Dimensional Fund Advisors LP | 17,468,742 | $98.17M | 0.0% | -9.7% | 4.375% | |
8/9/2024 | WINTON GROUP Ltd | 10,133 | $57K | 0.0% | N/A | 0.003% | |
8/8/2024 | Mainsail Asset Management LLC | 67,500 | $0.38M | 0.3% | N/A | 0.017% | |
8/8/2024 | Jupiter Asset Management Ltd. | 9,246,222 | $51.96M | 0.5% | -6.4% | 2.315% | |
8/8/2024 | American Century Companies Inc. | 6,463,587 | $36.33M | 0.0% | +248.1% | 1.619% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 328,016 | $1.84M | 0.0% | N/A | 0.082% | |
8/7/2024 | Headlands Technologies LLC | 111,331 | $0.63M | 0.1% | N/A | 0.028% | |
8/6/2024 | Ballentine Partners LLC | 14,435 | $81K | 0.0% | +18.3% | 0.004% | |
8/5/2024 | Arizona State Retirement System | 111,585 | $0.63M | 0.0% | +6.1% | 0.028% | |
8/3/2024 | National Bank of Canada FI | 777,894 | $4.20M | 0.0% | -9.3% | 0.195% | |
8/3/2024 | Hohimer Wealth Management LLC | 10,100 | $57K | 0.0% | N/A | 0.003% | |
8/2/2024 | Wolverine Asset Management LLC | 43,575 | $0.25M | 0.0% | -84.3% | 0.011% | |
8/1/2024 | Rhumbline Advisers | 638,343 | $3.59M | 0.0% | +17.8% | 0.160% | |
8/1/2024 | CIBC Asset Management Inc | 10,473 | $59K | 0.0% | N/A | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 34,104,668 | $191.67M | 0.3% | -11.7% | 8.541% | |
7/31/2024 | Banque Cantonale Vaudoise | 22,885 | $0.13M | 0.0% | +118.3% | 0.006% | |
7/29/2024 | Principal Financial Group Inc. | 38,743 | $0.22M | 0.0% | -5.5% | 0.010% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 101,684 | $0.57M | 0.0% | +13.7% | 0.025% | |
7/26/2024 | Bank of New York Mellon Corp | 1,521,079 | $8.55M | 0.0% | +18.3% | 0.381% | |
7/24/2024 | U S Global Investors Inc. | 225,000 | $1.26M | 0.1% | +50.0% | 0.056% | |
7/23/2024 | Oak Family Advisors LLC | 17,290 | $97K | 0.0% | N/A | 0.004% | |
7/23/2024 | TSP Capital Management Group LLC | 840,300 | $4.72M | 1.5% | -10.9% | 0.210% | |
7/18/2024 | Assenagon Asset Management S.A. | 317,977 | $1.79M | 0.0% | -63.6% | 0.080% | |
7/16/2024 | M&G Plc | 1,661,048 | $9.97M | 0.1% | N/A | 0.416% | |
7/13/2024 | Fermata Advisors LLC | 17,097 | $96K | 0.0% | N/A | 0.004% | |
7/12/2024 | SG Americas Securities LLC | 47,833 | $0.27M | 0.0% | -57.7% | 0.012% | |
7/12/2024 | Southland Equity Partners LLC | 79,931 | $0.45M | 0.1% | N/A | 0.020% | |