12/26/2024 | JPMorgan Chase & Co. | 224,866 | $427K | 0.0% | +219.4% | 0.087% | |
11/19/2024 | Barclays PLC | 113,921 | $216K | 0.0% | -18.0% | 0.044% | |
11/15/2024 | Barclays PLC | 113,921 | $216K | 0.0% | -18.0% | 0.044% | |
11/15/2024 | Jane Street Group LLC | 235,666 | $448K | 0.0% | +45.5% | 0.091% | |
11/15/2024 | Wolverine Trading LLC | 23,215 | $42K | 0.0% | N/A | 0.009% | |
11/15/2024 | State Street Corp | 91,416 | $174K | 0.0% | -84.3% | 0.035% | |
|
11/15/2024 | Quadrature Capital Ltd | 35,553 | $67K | 0.0% | N/A | 0.014% | |
11/15/2024 | Cladis Investment Advisory LLC | 150,000 | $285K | 0.2% | -5.2% | 0.058% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,592 | $26K | 0.0% | N/A | 0.005% | |
11/14/2024 | Walleye Capital LLC | 111,548 | $212K | 0.0% | -10.5% | 0.043% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 16,032 | $30K | 0.0% | -87.9% | 0.006% | |
10/3/2024 | SG Americas Securities LLC | 66,106 | $126K | 0.0% | N/A | 0.025% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 117,500 | $148K | 0.0% | -81.9% | 0.044% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 108,327 | $136K | 0.0% | N/A | 0.041% | |
8/14/2024 | Marshall Wace LLP | 619,716 | $781K | 0.0% | +7.5% | 0.234% | |
8/13/2024 | Canada Pension Plan Investment Board | 618,010 | $779K | 0.0% | +202.3% | 0.234% | |
8/9/2024 | Renaissance Technologies LLC | 1,721,900 | $2.17M | 0.0% | +28.3% | 0.651% | |
8/9/2024 | Dimensional Fund Advisors LP | 181,862 | $230K | 0.0% | N/A | 0.069% | |
8/7/2024 | Headlands Technologies LLC | 85,835 | $108K | 0.0% | +111.2% | 0.032% | |
5/20/2024 | Virtu Financial LLC | 13,657 | $28K | 0.0% | N/A | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 55,899 | $115K | 0.1% | +69.6% | 0.021% | |
5/14/2024 | Natixis | 25,000 | $51K | 0.0% | N/A | 0.009% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 650,400 | $1.33M | 0.0% | -5.3% | 0.246% | |
5/10/2024 | Vanguard Group Inc. | 3,427,799 | $7.03M | 0.0% | +25.0% | 1.296% | |
5/8/2024 | Headlands Technologies LLC | 40,643 | $83K | 0.0% | +615.5% | 0.015% | |
5/7/2024 | Fore Capital LLC | 45,000 | $92K | 0.1% | N/A | 0.017% | |
5/1/2024 | Janney Montgomery Scott LLC | 140,355 | $288K | 0.0% | -33.1% | 0.054% | |
2/29/2024 | TT International Asset Management LTD | 3,367,558 | $11.18M | 1.4% | +33.9% | 1.285% | |
2/13/2024 | Tower Research Capital LLC TRC | 21,338 | $71K | 0.0% | +170.4% | 0.008% | |
2/12/2024 | Alberta Investment Management Corp | 14,300 | $47K | 0.0% | -91.4% | 0.005% | |
2/8/2024 | Janney Montgomery Scott LLC | 209,912 | $697K | 0.0% | -15.8% | 0.080% | |
2/8/2024 | Kaizen Capital Partners Ltd | 10,781,163 | $35.79M | 54.5% | -12.2% | 4.115% | |
2/7/2024 | Jump Financial LLC | 12,691 | $42K | 0.0% | N/A | 0.005% | |
2/6/2024 | ABS Direct Equity Fund LLC | 200,900 | $667K | 0.6% | N/A | 0.077% | |
2/1/2024 | California Public Employees Retirement System | 117,424 | $390K | 0.0% | -4.4% | 0.045% | |
1/31/2024 | Federated Hermes Inc. | 978,736 | $3.25M | 0.0% | -18.6% | 0.374% | |
1/26/2024 | Baillie Gifford & Co. | 7,470,392 | $24.80M | 0.0% | -0.3% | 2.851% | |
11/17/2023 | TimesSquare Capital Management LLC | 305,800 | $1.36M | 0.0% | +32.3% | 0.117% | |
11/16/2023 | Penserra Capital Management LLC | 430,147 | $1.91M | 0.0% | +7.7% | 0.164% | |
11/15/2023 | Lansdowne Partners UK LLP | 656,251 | $2.92M | 0.3% | N/A | 0.251% | |
|
11/15/2023 | Alberta Investment Management Corp | 165,874 | $738K | 0.0% | -27.0% | 0.063% | |
11/14/2023 | Fred Alger Management LLC | 129,000 | $574K | 0.0% | +17.3% | 0.049% | |
11/14/2023 | Trexquant Investment LP | 104,929 | $467K | 0.0% | -36.2% | 0.040% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 146,469 | $652K | 0.0% | -14.0% | 0.056% | |
11/13/2023 | Federated Hermes Inc. | 1,203,059 | $5.35M | 0.0% | +135.5% | 0.459% | |
11/13/2023 | Baillie Gifford & Co. | 7,489,745 | $33.33M | 0.0% | +1.0% | 2.860% | |
11/13/2023 | Aviva PLC | 1,443,060 | $6.42M | 0.0% | +56.0% | 0.551% | |
11/9/2023 | New Silk Road Investment PTE Ltd. | 498,700 | $2.22M | 4.4% | +43.3% | 0.190% | |
11/8/2023 | Janney Montgomery Scott LLC | 249,261 | $1.11M | 0.0% | +74.2% | 0.095% | |
11/7/2023 | Fox Run Management L.L.C. | 13,364 | $59K | 0.0% | -66.5% | 0.005% | |
11/7/2023 | Van Berkom & Associates Inc. | 139,981 | $623K | 0.0% | +2.3% | 0.053% | |
11/2/2023 | Kaizen Capital Partners Ltd | 12,281,623 | $54.65M | 44.1% | +6.9% | 4.690% | |
10/26/2023 | RWC Asset Management LLP | 99,002 | $441K | 0.0% | -50.3% | 0.038% | |
10/20/2023 | Harbor Capital Advisors Inc. | 257,181 | $1.14M | 0.2% | +36.2% | 0.098% | |
10/19/2023 | Patriot Financial Group Insurance Agency LLC | 28,735 | $128K | 0.0% | +62.4% | 0.011% | |
10/19/2023 | Asset Management One Co. Ltd. | 20,551 | $91K | 0.0% | -54.0% | 0.008% | |
9/7/2023 | Triatomic Management LP | 115,608 | $614K | 0.6% | N/A | 0.044% | |
8/24/2023 | Alberta Investment Management Corp | 227,196 | $1.21M | 0.0% | +31.7% | 0.084% | |
8/11/2023 | Pinebridge Investments L.P. | 805,269 | $4.28M | 0.0% | +14.6% | 0.298% | |
8/11/2023 | AXQ Capital LP | 23,797 | $126K | 0.2% | N/A | 0.009% | |
8/11/2023 | Trexquant Investment LP | 164,518 | $874K | 0.0% | +117.6% | 0.061% | |
8/11/2023 | JPMorgan Chase & Co. | 9,305,443 | $49.41M | 0.0% | -1.3% | 3.447% | |
8/11/2023 | Penserra Capital Management LLC | 399,267 | $2.12M | 0.0% | +161.3% | 0.148% | |
8/11/2023 | ExodusPoint Capital Management LP | 59,286 | $315K | 0.0% | N/A | 0.022% | |
8/10/2023 | ProShare Advisors LLC | 52,841 | $281K | 0.0% | +111.0% | 0.020% | |
8/9/2023 | Canada Pension Plan Investment Board | 322,400 | $1.71M | 0.0% | +23.1% | 0.119% | |
8/9/2023 | California Public Employees Retirement System | 121,914 | $647K | 0.0% | -6.1% | 0.045% | |
8/9/2023 | TimesSquare Capital Management LLC | 231,100 | $1.23M | 0.0% | +78.5% | 0.086% | |
8/7/2023 | Van Berkom & Associates Inc. | 136,881 | $727K | 0.0% | +13.4% | 0.051% | |
8/4/2023 | RWC Asset Management LLP | 199,327 | $1.06M | 0.1% | N/A | 0.074% | |
8/4/2023 | New Silk Road Investment PTE Ltd. | 348,000 | $1.85M | 3.8% | N/A | 0.129% | |
8/3/2023 | Kaizen Capital Partners Ltd | 11,493,198 | $61.03M | 34.1% | +57.6% | 4.257% | |
8/1/2023 | TT International Asset Management LTD | 1,792,001 | $9.52M | 1.1% | +95.8% | 0.664% | |
7/31/2023 | Daiwa Securities Group Inc. | 17,864 | $95K | 0.0% | N/A | 0.007% | |
7/31/2023 | Asset Management One Co. Ltd. | 44,648 | $237K | 0.0% | +112.9% | 0.017% | |
7/28/2023 | Baillie Gifford & Co. | 7,414,011 | $39.37M | 0.0% | +4.4% | 2.746% | |
7/27/2023 | GAM Holding AG | 90,670 | $481K | 0.0% | +159.5% | 0.034% | |
7/26/2023 | Janney Montgomery Scott LLC | 143,093 | $760K | 0.0% | N/A | 0.053% | |
7/24/2023 | Vontobel Holding Ltd. | 11,581 | $61K | 0.0% | N/A | 0.004% | |
7/17/2023 | Patriot Financial Group Insurance Agency LLC | 17,695 | $94K | 0.0% | +33.3% | 0.007% | |
7/11/2023 | Harbor Capital Advisors Inc. | 188,840 | $1.00M | 0.2% | N/A | 0.070% | |
7/10/2023 | Level Four Advisory Services LLC | 28,425 | $151K | 0.0% | -37.9% | 0.011% | |
7/7/2023 | Harvest Fund Management Co. Ltd | 12,664 | $67K | 0.0% | -97.4% | 0.005% | |
6/5/2023 | Level Four Advisory Services LLC | 45,800 | $388K | 0.0% | N/A | 0.018% | |
5/16/2023 | Alden Global Capital LLC | 121,500 | $1.03M | 3.4% | N/A | 0.048% | |
5/15/2023 | Hel Ved Capital Management Ltd | 87,100 | $738K | 0.4% | -69.6% | 0.034% | |
5/15/2023 | Krane Funds Advisors LLC | 3,373,906 | $26.38M | 1.2% | -9.3% | 1.321% | |
5/12/2023 | Aviva PLC | 796,475 | $6.75M | 0.0% | +18.9% | 0.312% | |
5/11/2023 | ANTIPODES PARTNERS Ltd | 8,388 | $71K | 0.0% | -70.6% | 0.003% | |
5/11/2023 | E Fund Management Co. Ltd. | 131,591 | $1.12M | 0.1% | +178.4% | 0.052% | |
|
5/11/2023 | Harvest Fund Management Co. Ltd | 478,590 | $4.05M | 0.9% | -63.9% | 0.187% | |
5/10/2023 | Banco BTG Pactual S.A. | 23,611 | $137K | 0.1% | N/A | 0.009% | |
5/10/2023 | TimesSquare Capital Management LLC | 129,500 | $1.10M | 0.0% | N/A | 0.051% | |
5/9/2023 | GAM Holding AG | 34,939 | $296K | 0.0% | N/A | 0.014% | |
5/8/2023 | Federated Hermes Inc. | 290,880 | $2.46M | 0.0% | -20.7% | 0.114% | |
5/4/2023 | Barclays PLC | 52,230 | $442K | 0.0% | -15.4% | 0.020% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 10,087 | $85K | 0.0% | -91.1% | 0.004% | |
5/3/2023 | Baillie Gifford & Co. | 7,099,140 | $60.13M | 0.1% | -0.3% | 2.779% | |
4/28/2023 | China Universal Asset Management Co. Ltd. | 87,500 | $741K | 0.3% | +8,650.0% | 0.034% | |
4/25/2023 | Asset Management One Co. Ltd. | 20,969 | $178K | 0.0% | +51.1% | 0.008% | |