11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,116,600 | $28.97M | 0.1% | +174.4% | 0.811% | |
11/13/2024 | FMR LLC | 889,942 | $23.09M | 0.0% | +352.7% | 0.647% | |
11/13/2024 | The Manufacturers Life Insurance Company | 62,702 | $1.63M | 0.0% | +49.9% | 0.046% | |
11/13/2024 | Loomis Sayles & Co. L P | 1,322 | $34K | 0.0% | N/A | 0.001% | |
11/12/2024 | Citigroup Inc. | 171,908 | $4.46M | 0.0% | +28.9% | 0.125% | |
11/5/2024 | OVERSEA CHINESE BANKING Corp Ltd | 761,645 | $19.76M | 0.5% | -36.6% | 0.554% | |
|
11/4/2024 | Los Angeles Capital Management LLC | 25,674 | $666K | 0.0% | N/A | 0.019% | |
10/31/2024 | M&G PLC | 3,518,106 | $91.47M | 0.5% | +173.2% | 2.557% | |
10/31/2024 | First Beijing Investment Ltd | 5,639,562 | $146.29M | 10.7% | +175.0% | 4.099% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 78,561 | $2.04M | 0.0% | -37.5% | 0.057% | |
10/22/2024 | GAM Holding AG | 100,000 | $2.59M | 0.2% | N/A | 0.073% | |
10/3/2024 | SG Americas Securities LLC | 26,486 | $687K | 0.0% | -88.7% | 0.019% | |
9/4/2024 | Ghisallo Capital Management LLC | 466,500 | $8.56M | 0.5% | +366.5% | 0.339% | |
8/15/2024 | The Manufacturers Life Insurance Company | 41,833 | $768K | 0.0% | -63.5% | 0.030% | |
8/15/2024 | Millennium Management LLC | 303,174 | $5.56M | 0.0% | -36.9% | 0.220% | |
8/14/2024 | Marshall Wace LLP | 63,289 | $1.16M | 0.0% | +19.6% | 0.046% | |
8/13/2024 | Sei Investments Co. | 82,092 | $1.51M | 0.0% | -25.8% | 0.060% | |
8/13/2024 | Canada Pension Plan Investment Board | 267,510 | $4.91M | 0.0% | +134.8% | 0.194% | |
8/12/2024 | Burgundy Asset Management Ltd. | 613,718 | $11.26M | 0.1% | +41.6% | 0.446% | |
8/12/2024 | XTX Topco Ltd | 21,248 | $390K | 0.0% | N/A | 0.015% | |
8/12/2024 | Hsbc Holdings PLC | 113,859 | $2.09M | 0.0% | N/A | 0.083% | |
8/9/2024 | Renaissance Technologies LLC | 783,400 | $14.38M | 0.0% | +126.7% | 0.569% | |
8/8/2024 | Federated Hermes Inc. | 10,604 | $195K | 0.0% | -47.0% | 0.008% | |
8/8/2024 | Jupiter Asset Management Ltd. | 240,100 | $4.41M | 0.0% | N/A | 0.174% | |
8/7/2024 | Van Berkom & Associates Inc. | 26,800 | $492K | 0.0% | N/A | 0.019% | |
8/7/2024 | Prudential PLC | 717,197 | $13.16M | 0.1% | N/A | 0.521% | |
8/6/2024 | Acadian Asset Management LLC | 432,849 | $7.94M | 0.0% | N/A | 0.315% | |
7/23/2024 | Newport Asia LLC | 150,900 | $2.77M | 100.0% | -39.4% | 0.110% | |
7/18/2024 | Serenity Capital Management PTE. LTD. | 275,000 | $5.05M | 3.1% | N/A | 0.200% | |
7/16/2024 | M&G Plc | 1,287,859 | $23.18M | 0.1% | N/A | 0.936% | |
7/12/2024 | SG Americas Securities LLC | 233,801 | $4.29M | 0.0% | +1,423.5% | 0.170% | |
5/16/2024 | Sylebra Capital LLC | 1,511,061 | $27.11M | 0.9% | +0.8% | 1.098% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 883,921 | $15.86M | 0.0% | +363.8% | 0.642% | |
5/15/2024 | Hhlr Advisors LTD. | 50,000 | $897K | 0.0% | -75.0% | 0.036% | |
5/14/2024 | EntryPoint Capital LLC | 2,209 | $40K | 0.0% | -67.1% | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 406,900 | $7.30M | 0.0% | N/A | 0.296% | |
5/14/2024 | Burgundy Asset Management Ltd. | 433,350 | $7.77M | 0.1% | +0.5% | 0.315% | |
5/10/2024 | Vanguard Group Inc. | 1,980,731 | $35.53M | 0.0% | N/A | 1.440% | |
5/10/2024 | AI Squared Management Ltd | 158,158 | $2.84M | 2.1% | -7.9% | 0.115% | |
5/7/2024 | Sei Investments Co. | 110,634 | $1.99M | 0.0% | +112.9% | 0.080% | |
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5/7/2024 | SG Americas Securities LLC | 15,346 | $275K | 0.0% | N/A | 0.011% | |
5/2/2024 | Newport Asia LLC | 249,213 | $4.47M | 100.0% | -24.2% | 0.181% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,908 | $214K | 0.0% | -40.5% | 0.009% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 126,033 | $2.30M | 0.0% | -72.8% | 0.092% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 3,407 | $61K | 0.0% | -88.5% | 0.002% | |
4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 2,621 | $47K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 14,932 | $260K | 0.0% | N/A | 0.011% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,710,956 | $29.70M | 0.0% | +396.3% | 1.243% | |
2/16/2024 | FACT Capital LP | 509,230 | $8.84M | 3.5% | +14.3% | 0.370% | |
2/14/2024 | Point72 Hong Kong Ltd | 651,637 | $11.31M | 0.7% | N/A | 0.474% | |
2/14/2024 | Ghisallo Capital Management LLC | 635,000 | $11.02M | 1.1% | +1,170.0% | 0.461% | |
2/14/2024 | Schroder Investment Management Group | 1,424,666 | $24.73M | 0.0% | +287.8% | 1.035% | |
2/14/2024 | Aspex Management HK Ltd | 3,525,000 | $61.19M | 1.8% | N/A | 2.562% | |
2/13/2024 | Burgundy Asset Management Ltd. | 431,105 | $7.48M | 0.1% | +14.5% | 0.313% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,000 | $347K | 0.0% | +33.3% | 0.015% | |
2/9/2024 | Norges Bank | 750,000 | $13.02M | 0.0% | N/A | 0.545% | |
2/7/2024 | AI Squared Management Ltd | 171,658 | $2.98M | 3.8% | N/A | 0.125% | |
2/6/2024 | National Bank of Canada FI | 1,500 | $25K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 2,424 | $42K | 0.0% | N/A | 0.002% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 788,296 | $13.69M | 0.5% | N/A | 0.573% | |
1/26/2024 | Quaero Capital S.A. | 82,798 | $1.44M | 1.5% | -34.9% | 0.060% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 463,425 | $8.05M | 0.0% | N/A | 0.337% | |
1/24/2024 | Advisors Preferred LLC | 3,934 | $66K | 0.0% | N/A | 0.003% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 29,667 | $515K | 0.1% | +9.2% | 0.022% | |
12/8/2023 | Sylebra Capital LLC | 1,170,994 | $22.07M | 1.2% | N/A | 0.851% | |
12/6/2023 | Citigroup Inc. | 36,230 | $683K | 0.0% | -6.0% | 0.028% | |
11/15/2023 | Schroder Investment Management Group | 367,361 | $6.93M | 0.0% | N/A | 0.280% | |
11/15/2023 | Laurion Capital Management LP | 64,931 | $1.22M | 0.0% | -4.5% | 0.050% | |
11/14/2023 | Nomura Holdings Inc. | 320,045 | $6.03M | 0.0% | +157.0% | 0.244% | |
11/13/2023 | CI Investments Inc. | 382,400 | $7.21M | 0.0% | -27.3% | 0.292% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,385 | $63K | 0.0% | N/A | 0.003% | |
11/9/2023 | Burgundy Asset Management Ltd. | 376,603 | $7.10M | 0.1% | +22.0% | 0.287% | |
11/9/2023 | Citigroup Inc. | 36,230 | $683K | 0.0% | -6.0% | 0.028% | |
11/9/2023 | UBS Group AG | 173,480 | $3.27M | 0.0% | +2.2% | 0.132% | |
11/7/2023 | Barclays PLC | 30,210 | $569K | 0.0% | +263.5% | 0.023% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 27,167 | $512K | 0.1% | -59.8% | 0.021% | |
10/26/2023 | Castleview Partners LLC | 2,085 | $39K | 0.0% | N/A | 0.002% | |
10/5/2023 | Newport Asia LLC | 262,518 | $4.95M | 100.0% | N/A | 0.200% | |
9/21/2023 | Barclays PLC | 8,310 | $135K | 0.0% | +80.7% | 0.006% | |
8/17/2023 | First Beijing Investment Ltd | 26,000 | $422K | 0.1% | N/A | 0.020% | |
8/15/2023 | Sylebra Capital Ltd | 1,168,185 | $18.97M | 0.8% | N/A | 0.891% | |
8/15/2023 | Point72 Hong Kong Ltd | 369,494 | $6.00M | 1.5% | +207.1% | 0.282% | |
8/14/2023 | FACT Capital LP | 43,737 | $710K | 0.3% | N/A | 0.033% | |
8/14/2023 | Ghisallo Capital Management LLC | 50,000 | $812K | 0.1% | N/A | 0.038% | |
8/11/2023 | Burgundy Asset Management Ltd. | 308,748 | $5.01M | 0.1% | N/A | 0.235% | |
8/11/2023 | Alpine Investment Management Ltd | 150,000 | $2.44M | 0.6% | N/A | 0.114% | |
8/11/2023 | Penserra Capital Management LLC | 14,988 | $243K | 0.0% | -8.7% | 0.011% | |
8/9/2023 | Canada Pension Plan Investment Board | 6,950 | $113K | 0.0% | N/A | 0.005% | |
8/4/2023 | Quaero Capital S.A. | 127,100 | $2.06M | 1.6% | +32.2% | 0.097% | |
7/28/2023 | China Universal Asset Management Co. Ltd. | 67,620 | $1.10M | 0.3% | N/A | 0.052% | |
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And placing a ‘quiet bet’ on a new type of currency…
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7/27/2023 | Virtu Financial LLC | 12,025 | $195K | 0.0% | N/A | 0.009% | |
7/24/2023 | WT Asset Management Ltd | 34,641 | $563K | 0.2% | -18.8% | 0.026% | |
7/20/2023 | Ariose Capital Management Ltd | 58,465 | $949K | 0.8% | N/A | 0.045% | |
5/16/2023 | Hhlr Advisors LTD. | 477,904 | $12.53M | 0.2% | -12.3% | 0.366% | |
5/12/2023 | Keystone Investors PTE Ltd. | 63,559 | $1.67M | 0.3% | N/A | 0.049% | |
5/11/2023 | EverSource Wealth Advisors LLC | 2,100 | $55K | 0.0% | N/A | 0.002% | |
4/25/2023 | Quaero Capital S.A. | 96,120 | $2.52M | 1.8% | N/A | 0.074% | |
4/25/2023 | WT Asset Management Ltd | 42,678 | $1.12M | 0.4% | N/A | 0.033% | |
4/24/2023 | Penserra Capital Management LLC | 16,413 | $430K | 0.0% | N/A | 0.013% | |
2/14/2023 | Point72 Hong Kong Ltd | 61,000 | $1.10M | 0.4% | N/A | 0.047% | |