10/30/2024 | Intact Investment Management Inc. | 1,298,600 | $13.31M | 0.4% | +6.6% | 1.247% | |
10/29/2024 | Van ECK Associates Corp | 99,611 | $953K | 0.0% | -12.0% | 0.096% | |
10/25/2024 | Donald Smith & CO. Inc. | 8,062,867 | $82.48M | 1.9% | -8.9% | 7.722% | |
10/25/2024 | Mutual Advisors LLC | 146,802 | $1.43M | 0.0% | -2.2% | 0.141% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 21,188 | $217K | 0.0% | +13.3% | 0.020% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 55,000 | $563K | 0.0% | -8.3% | 0.053% | |
|
10/24/2024 | Consolidated Portfolio Review Corp | 135,071 | $1.38M | 0.3% | N/A | 0.130% | |
10/18/2024 | Net Worth Advisory Group | 15,539 | $159K | 0.0% | N/A | 0.015% | |
8/29/2024 | Maven Securities LTD | 100,000 | $696K | 0.0% | -66.7% | 0.096% | |
8/15/2024 | SIG North Trading ULC | 91,500 | $637K | 0.0% | -1.9% | 0.088% | |
8/15/2024 | The Manufacturers Life Insurance Company | 81,305 | $563K | 0.0% | +2.0% | 0.078% | |
8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,042 | $382K | 0.0% | -13.6% | 0.053% | |
8/14/2024 | Bank of Montreal Can | 364,422 | $2.54M | 0.0% | +1.7% | 0.350% | |
8/13/2024 | Clayton Partners LLC | 10,482 | $73K | 0.1% | N/A | 0.010% | |
8/13/2024 | Wolf Hill Capital Management LP | 498,340 | $3.47M | 0.3% | -44.5% | 0.479% | |
8/12/2024 | XTX Topco Ltd | 10,496 | $73K | 0.0% | N/A | 0.010% | |
8/12/2024 | Thomist Capital Management LP | 4,977,609 | $34.64M | 12.8% | -0.6% | 4.781% | |
8/9/2024 | Renaissance Technologies LLC | 126,133 | $878K | 0.0% | +106.8% | 0.121% | |
8/9/2024 | Donald Smith & CO. Inc. | 8,847,451 | $61.58M | 1.6% | -9.3% | 8.497% | |
8/9/2024 | Dimensional Fund Advisors LP | 134,969 | $939K | 0.0% | N/A | 0.130% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 18,707 | $133K | 0.0% | -11.7% | 0.018% | |
8/8/2024 | American Century Companies Inc. | 308,543 | $2.14M | 0.0% | +89.9% | 0.296% | |
8/1/2024 | CIBC Asset Management Inc | 103,334 | $716K | 0.0% | +5.8% | 0.099% | |
7/31/2024 | Van ECK Associates Corp | 113,204 | $788K | 0.0% | -2.5% | 0.109% | |
7/31/2024 | Intact Investment Management Inc. | 1,217,900 | $8.45M | 0.3% | +7.2% | 1.170% | |
7/19/2024 | TCW Group Inc. | 2,034,984 | $14.16M | 0.1% | -16.3% | 1.954% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 21,188 | $183K | 0.0% | -7.8% | 0.020% | |
5/28/2024 | Boston Partners | 62,137 | $528K | 0.0% | +125.2% | 0.060% | |
5/28/2024 | Goldentree Asset Management LP | 2,493,548 | $21.17M | 1.7% | -3.2% | 2.395% | |
5/17/2024 | Yaupon Capital Management LP | 902,573 | $7.66M | 0.4% | N/A | 0.867% | |
5/16/2024 | EJF Capital LLC | 30,500 | $259K | 0.2% | -18.7% | 0.029% | |
5/16/2024 | Invenomic Capital Management LP | 82,786 | $703K | 0.0% | -4.8% | 0.080% | |
5/15/2024 | Wolf Hill Capital Management LP | 898,340 | $7.63M | 0.3% | -1.9% | 0.863% | |
5/14/2024 | Toronto Dominion Bank | 12,073 | $102K | 0.0% | -16.0% | 0.012% | |
5/14/2024 | MQS Management LLC | 12,800 | $109K | 0.1% | -46.2% | 0.012% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 144,029 | $1.23M | 0.0% | N/A | 0.138% | |
5/11/2024 | Bracebridge Capital LLC | 487,931 | $4.14M | 0.5% | +11.4% | 0.469% | |
5/10/2024 | Donald Smith & CO. Inc. | 9,758,398 | $82.85M | 1.9% | +1.4% | 9.374% | |
5/10/2024 | Aegis Financial Corp | 1,460,022 | $12.40M | 10.5% | -9.3% | 1.403% | |
5/10/2024 | MMCAP International Inc. SPC | 7,789,470 | $66.13M | 8.7% | +152.2% | 7.483% | |
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5/8/2024 | Russell Investments Group Ltd. | 409,658 | $3.49M | 0.0% | +63.1% | 0.394% | |
5/7/2024 | Swiss National Bank | 196,107 | $1.67M | 0.0% | +6.1% | 0.188% | |
5/2/2024 | Hartree Partners LP | 102,080 | $867K | 0.2% | -38.2% | 0.098% | |
4/30/2024 | Thomist Capital Management LP | 5,007,597 | $42.51M | 17.5% | +100.3% | 4.810% | |
3/25/2024 | Quadrature Capital Ltd | 11,352 | $114K | 0.0% | N/A | 0.011% | |
2/15/2024 | Gendell Jeffrey L | 1,750,000 | $17.55M | 1.0% | -13.5% | 1.682% | |
2/15/2024 | Bain Capital Credit LP | 2,082,895 | $20.89M | 3.6% | -27.2% | 2.002% | |
2/15/2024 | Black Maple Capital Management LP | 29,343 | $294K | 0.2% | -36.7% | 0.028% | |
2/14/2024 | Wolf Hill Capital Management LP | 916,023 | $9.19M | 0.6% | -16.0% | 0.880% | |
2/14/2024 | Invenomic Capital Management LP | 87,002 | $873K | 0.0% | -48.5% | 0.084% | |
2/14/2024 | CastleKnight Management LP | 345,500 | $3.47M | 0.2% | +123.0% | 0.332% | |
2/14/2024 | Sonic GP LLC | 400,000 | $4.01M | 4.6% | -63.6% | 0.384% | |
2/14/2024 | CoreCommodity Management LLC | 134,022 | $1.34M | 0.4% | -29.3% | 0.129% | |
2/14/2024 | CenterBook Partners LP | 96,058 | $963K | 0.1% | -55.3% | 0.092% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,976 | $90K | 0.0% | +148.0% | 0.009% | |
2/13/2024 | General American Investors Co. Inc. | 816,056 | $8.19M | 0.6% | -16.0% | 0.784% | |
2/12/2024 | MMCAP International Inc. SPC | 3,088,960 | $30.36M | 5.6% | N/A | 2.969% | |
2/12/2024 | TD Asset Management Inc | 165,775 | $1.67M | 0.0% | -34.5% | 0.159% | |
2/9/2024 | TCW Group Inc. | 2,431,227 | $24.39M | 0.3% | +0.7% | 2.337% | |
2/9/2024 | Aigen Investment Management LP | 48,993 | $491K | 0.1% | +79.4% | 0.047% | |
2/7/2024 | Boston Partners | 27,589 | $277K | 0.0% | N/A | 0.027% | |
2/7/2024 | Jump Financial LLC | 92,063 | $923K | 0.0% | +37.5% | 0.088% | |
2/6/2024 | National Bank of Canada FI | 32,600 | $312K | 0.0% | -8.4% | 0.031% | |
2/6/2024 | Swiss National Bank | 184,807 | $1.86M | 0.0% | -3.9% | 0.178% | |
2/5/2024 | Victory Capital Management Inc. | 12,572 | $126K | 0.0% | N/A | 0.012% | |
2/5/2024 | Van ECK Associates Corp | 123,721 | $1.24M | 0.0% | +35.4% | 0.119% | |
2/5/2024 | Donald Smith & CO. Inc. | 9,623,479 | $96.52M | 2.5% | +25.6% | 9.250% | |
2/5/2024 | McAdam LLC | 16,073 | $161K | 0.0% | N/A | 0.015% | |
2/5/2024 | Intact Investment Management Inc. | 1,100,800 | $11.05M | 0.4% | +1.6% | 1.058% | |
2/5/2024 | Russell Investments Group Ltd. | 251,132 | $2.53M | 0.0% | +93.5% | 0.241% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,940,300 | $19.46M | 0.3% | N/A | 1.865% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,329 | $194K | 0.0% | +47.6% | 0.019% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 22,975 | $228K | 0.0% | -7.1% | 0.022% | |
1/12/2024 | Mutual Advisors LLC | 150,120 | $1.51M | 0.1% | -12.3% | 0.145% | |
11/15/2023 | Littlejohn & Co. LLC | 1,973,009 | $13.42M | 11.4% | -11.9% | 1.904% | |
11/15/2023 | EJF Capital LLC | 36,458 | $248K | 0.1% | +35.0% | 0.035% | |
11/14/2023 | Toronto Dominion Bank | 15,775 | $107K | 0.0% | -53.7% | 0.015% | |
11/14/2023 | Mutual Advisors LLC | 171,160 | $1.16M | 0.0% | -6.3% | 0.165% | |
11/14/2023 | PEAK6 Investments LLC | 20,530 | $140K | 0.0% | -41.3% | 0.020% | |
11/13/2023 | CenterBook Partners LP | 214,765 | $1.46M | 0.2% | -24.1% | 0.207% | |
11/13/2023 | Aigen Investment Management LP | 27,306 | $186K | 0.0% | N/A | 0.026% | |
11/13/2023 | Intact Investment Management Inc. | 1,083,600 | $7.35M | 0.3% | +0.2% | 1.046% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 53,400 | $364K | 0.0% | -57.3% | 0.052% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 10,712 | $73K | 0.0% | N/A | 0.010% | |
11/8/2023 | Van ECK Associates Corp | 91,369 | $621K | 0.0% | -19.7% | 0.088% | |
11/8/2023 | Gamco Investors INC. ET AL | 64,325 | $437K | 0.0% | +3.2% | 0.062% | |
11/7/2023 | Jump Financial LLC | 66,945 | $455K | 0.0% | N/A | 0.065% | |
11/7/2023 | Meixler Investment Management Ltd. | 12,150 | $83K | 0.1% | N/A | 0.012% | |
10/30/2023 | CIBC Asset Management Inc | 87,585 | $596K | 0.0% | +2.3% | 0.085% | |
10/27/2023 | TD Asset Management Inc | 253,163 | $1.73M | 0.0% | -3.7% | 0.244% | |
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9/21/2023 | Barclays PLC | 23,548 | $168K | 0.0% | +157.7% | 0.023% | |
8/15/2023 | Black Maple Capital Management LP | 46,343 | $329K | 0.2% | N/A | 0.045% | |
8/15/2023 | Cobalt Capital Management Inc. | 10,000 | $71K | 0.0% | N/A | 0.010% | |
8/14/2023 | Invenomic Capital Management LP | 174,857 | $1.24M | 0.1% | -4.1% | 0.169% | |
8/14/2023 | Maple Rock Capital Partners Inc. | 6,092,091 | $43.25M | 3.5% | -6.1% | 5.880% | |
8/14/2023 | Wexford Capital LP | 10,500 | $75K | 0.0% | N/A | 0.010% | |
8/14/2023 | Towle & Co. | 2,617,060 | $18.58M | 2.4% | -0.4% | 2.526% | |
8/14/2023 | Prelude Capital Management LLC | 12,518 | $89K | 0.0% | -65.8% | 0.012% | |
8/11/2023 | PEAK6 Investments LLC | 34,985 | $248K | 0.0% | N/A | 0.034% | |
8/11/2023 | Gendell Jeffrey L | 2,023,891 | $14.37M | 1.1% | +0.3% | 1.954% | |