5/8/2024 | Headlands Technologies LLC | 334,152 | $922K | 0.2% | +1,938.9% | 0.057% | |
5/7/2024 | Swiss National Bank | 1,050,050 | $2.88M | 0.0% | -4.4% | 0.178% | |
5/7/2024 | Oppenheimer & Co. Inc. | 159,485 | $440K | 0.0% | -11.9% | 0.027% | |
5/7/2024 | SG Americas Securities LLC | 95,499 | $264K | 0.0% | -6.9% | 0.016% | |
5/6/2024 | Quantbot Technologies LP | 233,671 | $645K | 0.0% | N/A | 0.040% | |
5/1/2024 | Capital Investment Counsel Inc | 38,880 | $107K | 0.0% | -11.4% | 0.007% | |
|
5/1/2024 | Capstone Investment Advisors LLC | 78,020 | $215K | 0.0% | N/A | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 80,341 | $222K | 0.0% | -42.6% | 0.014% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,115,850 | $27.92M | 0.1% | +9.6% | 1.717% | |
4/20/2024 | Maryland State Retirement & Pension System | 351,339 | $989K | 0.0% | +1.8% | 0.060% | |
4/19/2024 | Kovack Advisors Inc. | 353,570 | $976K | 0.1% | -2.4% | 0.060% | |
4/13/2024 | Beech Hill Advisors Inc. | 142,200 | $392K | 0.2% | -3.9% | 0.024% | |
4/11/2024 | International Assets Investment Management LLC | 16,927 | $46K | 0.0% | -18.3% | 0.003% | |
2/26/2024 | Virtu Financial LLC | 100,534 | $356K | 0.0% | +34.6% | 0.017% | |
2/15/2024 | Hawk Ridge Capital Management LP | 6,326,400 | $22.40M | 1.3% | +39.8% | 1.079% | |
2/14/2024 | Fairfax Financial Holdings Ltd. Can | 46,724,700 | $165.41M | 11.3% | -87.6% | 7.972% | |
2/13/2024 | First Trust Advisors LP | 33,801,506 | $119.66M | 0.1% | +70.1% | 5.767% | |
2/13/2024 | CIBC Asset Management Inc | 523,257 | $1.86M | 0.0% | +3.8% | 0.089% | |
2/12/2024 | Scotia Capital Inc. | 73,400 | $260K | 0.0% | +12.9% | 0.013% | |
2/12/2024 | FIFTHDELTA Ltd | 30,789,843 | $109.00M | 16.7% | -13.5% | 5.253% | |
2/12/2024 | TD Asset Management Inc | 1,454,153 | $5.18M | 0.0% | +1.6% | 0.248% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 70,129 | $248K | 0.0% | -27.4% | 0.012% | |
2/9/2024 | Primecap Management Co. CA | 34,835,822 | $123.32M | 0.1% | -0.4% | 5.944% | |
2/9/2024 | Oxford Asset Management LLP | 16,908 | $60K | 0.1% | N/A | 0.003% | |
2/9/2024 | Norges Bank | 13,770,925 | $48.78M | 0.0% | N/A | 2.350% | |
2/7/2024 | Jump Financial LLC | 102,205 | $362K | 0.0% | N/A | 0.017% | |
2/7/2024 | BNP Paribas Financial Markets | 140,079 | $496K | 0.0% | +33.1% | 0.024% | |
2/6/2024 | Maryland State Retirement & Pension System | 345,143 | $1.20M | 0.0% | -19.8% | 0.059% | |
2/6/2024 | Private Advisor Group LLC | 25,522 | $90K | 0.0% | +28.4% | 0.004% | |
2/6/2024 | National Bank of Canada FI | 310,442 | $1.07M | 0.0% | +10.9% | 0.053% | |
2/6/2024 | Swiss National Bank | 1,098,850 | $3.91M | 0.0% | -9.9% | 0.187% | |
2/6/2024 | Y.D. More Investments Ltd | 46,116 | $163K | 0.0% | N/A | 0.008% | |
2/5/2024 | Intact Investment Management Inc. | 471,100 | $1.67M | 0.1% | N/A | 0.080% | |
2/2/2024 | Headlands Technologies LLC | 16,389 | $58K | 0.0% | N/A | 0.003% | |
2/2/2024 | Truist Financial Corp | 14,945 | $53K | 0.0% | -52.0% | 0.003% | |
2/2/2024 | Kovack Advisors Inc. | 362,170 | $1.28M | 0.2% | -4.3% | 0.062% | |
2/1/2024 | Duality Advisers LP | 97,086 | $344K | 0.0% | +4.1% | 0.017% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 29,045 | $103K | 0.0% | -25.3% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 121,509 | $433K | 0.0% | +13.5% | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 916,066 | $3.25M | 0.0% | +58.3% | 0.156% | |
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1/26/2024 | Tobam | 27,553 | $98K | 0.0% | -81.2% | 0.005% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 9,229,327 | $32.67M | 0.1% | +17.3% | 1.575% | |
1/24/2024 | Highlander Capital Management LLC | 8,000 | $28K | 0.0% | +77.8% | 0.001% | |
1/24/2024 | International Assets Investment Management LLC | 73,374 | $260K | 0.0% | +179.2% | 0.013% | |
1/24/2024 | Breakwater Capital Group | 29,800 | $107K | 0.0% | N/A | 0.005% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 65,535 | $232K | 0.0% | +6.4% | 0.011% | |
1/12/2024 | SG Americas Securities LLC | 102,622 | $363K | 0.0% | +14.8% | 0.018% | |
1/11/2024 | Beech Hill Advisors Inc. | 147,950 | $524K | 0.3% | +4.6% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 19,224,723 | $90.55M | 0.0% | +2.9% | 3.284% | |
12/7/2023 | Hudson Bay Capital Management LP | 428,060 | $2.02M | 0.0% | N/A | 0.073% | |
11/22/2023 | Public Sector Pension Investment Board | 1,134,077 | $5.39M | 0.0% | +0.8% | 0.194% | |
11/16/2023 | Belpointe Asset Management LLC | 11,630 | $55K | 0.0% | -21.6% | 0.002% | |
11/16/2023 | Penserra Capital Management LLC | 485,678 | $2.29M | 0.0% | +9.0% | 0.083% | |
11/15/2023 | Legal & General Group Plc | 19,315,548 | $91.86M | 0.0% | -16.0% | 3.309% | |
11/14/2023 | Gotham Asset Management LLC | 291,368 | $1.37M | 0.0% | +113.1% | 0.050% | |
11/14/2023 | Covalis Capital LLP | 1,547,364 | $7.29M | 1.3% | N/A | 0.265% | |
11/14/2023 | Hawk Ridge Capital Management LP | 4,525,600 | $21.32M | 1.0% | N/A | 0.775% | |
11/14/2023 | Bank of Nova Scotia Trust Co. | 30,000 | $141K | 0.0% | +114.3% | 0.005% | |
11/14/2023 | Primecap Management Co. CA | 34,986,522 | $164.79M | 0.1% | -0.1% | 5.994% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 8,695,900 | $41.16M | 0.2% | +59.5% | 1.490% | |
11/13/2023 | Optiver Holding B.V. | 5,212 | $25K | 0.0% | N/A | 0.001% | |
11/13/2023 | Kahn Brothers Group Inc. | 1,380,056 | $6.50M | 1.0% | -1.9% | 0.236% | |
11/13/2023 | Clear Street Markets LLC | 10,089 | $48K | 0.0% | N/A | 0.002% | |
11/13/2023 | Rathbones Group PLC | 15,196 | $72K | 0.0% | +52.0% | 0.003% | |
11/13/2023 | CI Investments Inc. | 45,399 | $214K | 0.0% | -8.2% | 0.008% | |
11/9/2023 | Citigroup Inc. | 282,592 | $1.34M | 0.0% | +8.1% | 0.048% | |
11/8/2023 | Sequoia Financial Advisors LLC | 10,164 | $48K | 0.0% | N/A | 0.002% | |
11/8/2023 | Oppenheimer & Co. Inc. | 1,036,715 | $4.88M | 0.1% | -10.4% | 0.178% | |
11/7/2023 | Barclays PLC | 256,199 | $1.21M | 0.0% | +3.1% | 0.044% | |
11/7/2023 | Fox Run Management L.L.C. | 41,347 | $195K | 0.1% | N/A | 0.007% | |
11/2/2023 | Duality Advisers LP | 93,249 | $439K | 0.1% | -59.1% | 0.016% | |
11/2/2023 | Capital Investment Counsel Inc | 47,480 | $224K | 0.0% | -13.5% | 0.008% | |
10/30/2023 | CIBC Asset Management Inc | 503,926 | $2.39M | 0.0% | +3.3% | 0.086% | |
10/27/2023 | TD Asset Management Inc | 1,431,323 | $6.81M | 0.0% | -3.3% | 0.245% | |
10/26/2023 | PBMares Wealth Management LLC | 12,000 | $57K | 0.0% | N/A | 0.002% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 7,867,043 | $37.05M | 0.1% | -13.8% | 1.348% | |
10/25/2023 | Mackenzie Financial Corp | 578,634 | $2.52M | 0.0% | -41.4% | 0.099% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 107,025 | $509K | 0.0% | +13.4% | 0.018% | |
10/25/2023 | Fortune Financial Advisors LLC | 21,900 | $103K | 0.1% | -21.5% | 0.004% | |
10/24/2023 | Maryland State Retirement & Pension System | 430,295 | $2.04M | 0.0% | +2.1% | 0.074% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 643,987 | $3.03M | 0.6% | -5.8% | 0.110% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 24,533 | $116K | 0.1% | N/A | 0.004% | |
10/18/2023 | Exchange Traded Concepts LLC | 21,864 | $103K | 0.0% | N/A | 0.004% | |
10/17/2023 | GHP Investment Advisors Inc. | 6,000 | $28K | 0.0% | N/A | 0.001% | |
10/13/2023 | SG Americas Securities LLC | 89,360 | $421K | 0.0% | +31.3% | 0.015% | |
10/4/2023 | International Assets Investment Management LLC | 26,277 | $128K | 0.0% | +26.3% | 0.005% | |
8/24/2023 | Alberta Investment Management Corp | 601,300 | $3.34M | 0.0% | -18.8% | 0.103% | |
8/15/2023 | Cartenna Capital LP | 1,200,000 | $6.64M | 0.5% | N/A | 0.206% | |
8/14/2023 | Two Sigma Securities LLC | 193,127 | $1.07M | 0.0% | +118.0% | 0.033% | |
8/11/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,988 | $1.60M | 0.0% | +2.7% | 0.049% | |
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8/11/2023 | Cibc World Market Inc. | 304,852 | $1.69M | 0.0% | +119.8% | 0.052% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 11,107 | $61K | 0.0% | N/A | 0.002% | |
8/11/2023 | Bridgewater Associates LP | 66,571 | $369K | 0.0% | +55.1% | 0.011% | |
8/11/2023 | AXQ Capital LP | 18,400 | $102K | 0.1% | N/A | 0.003% | |
8/11/2023 | Quinn Opportunity Partners LLC | 35,506 | $196K | 0.0% | N/A | 0.006% | |
8/11/2023 | Penserra Capital Management LLC | 445,700 | $2.46M | 0.0% | +29.1% | 0.076% | |
8/10/2023 | Great West Life Assurance Co. Can | 3,287,713 | $18.19M | 0.0% | +26.7% | 0.563% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 9,122,079 | $50.45M | 0.1% | -9.0% | 1.563% | |
8/10/2023 | US Bancorp DE | 110,066 | $609K | 0.0% | -31.4% | 0.019% | |
8/10/2023 | Citigroup Inc. | 261,492 | $1.45M | 0.0% | +16.3% | 0.045% | |