10/31/2024 | Malaga Cove Capital LLC | 45,867 | $801K | 0.3% | +30.2% | 0.028% | |
10/28/2024 | Helikon Investments Ltd | 8,131,794 | $141.98M | 12.7% | +10.1% | 4.982% | |
10/25/2024 | abrdn plc | 336,900 | $5.88M | 0.0% | +3.5% | 0.206% | |
10/16/2024 | Vontobel Holding Ltd. | 12,815 | $224K | 0.0% | N/A | 0.008% | |
8/16/2024 | Quarry LP | 2,274 | $38K | 0.0% | N/A | 0.001% | |
8/16/2024 | Invst LLC | 33,651 | $558K | 0.1% | +65.4% | 0.021% | |
|
8/15/2024 | Mackenzie Financial Corp | 56,940 | $947K | 0.0% | -21.4% | 0.035% | |
8/15/2024 | The Manufacturers Life Insurance Company | 50,405 | $839K | 0.0% | N/A | 0.031% | |
8/14/2024 | Marshall Wace LLP | 101,974 | $1.70M | 0.0% | -38.7% | 0.062% | |
8/9/2024 | Fourth Sail Capital LP | 1,314,525 | $21.87M | 5.0% | +1,779.7% | 0.805% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 34,765 | $578K | 0.1% | +123.4% | 0.021% | |
8/8/2024 | Thoroughbred Financial Services LLC | 58,905 | $980K | 0.1% | +15.5% | 0.036% | |
8/7/2024 | Ping Capital Management Inc. | 23,000 | $383K | 0.1% | N/A | 0.000% | |
8/2/2024 | LMG Wealth Partners LLC | 83,559 | $1.39M | 0.3% | +5.5% | 0.000% | |
8/1/2024 | Rhumbline Advisers | 5,900 | $98K | 0.0% | N/A | 0.000% | |
7/30/2024 | Helikon Investments Ltd | 7,385,710 | $122.90M | 11.3% | -2.7% | 0.000% | |
7/26/2024 | Meixler Investment Management Ltd. | 25,101 | $418K | 0.3% | +5.0% | 0.000% | |
7/18/2024 | Assenagon Asset Management S.A. | 35,035 | $583K | 0.0% | N/A | 0.000% | |
7/5/2024 | Stokes Family Office LLC | 272,035 | $4.53M | 0.5% | -7.2% | 0.167% | |
5/24/2024 | Invst LLC | 20,349 | $343K | 0.0% | +79.1% | 0.012% | |
5/20/2024 | Virtu Financial LLC | 10,515 | $177K | 0.0% | N/A | 0.000% | |
5/15/2024 | Quadrature Capital Ltd | 60,309 | $1.01M | 0.0% | +25.8% | 0.037% | |
5/10/2024 | Acadian Asset Management LLC | 27,926 | $468K | 0.0% | -74.1% | 0.017% | |
5/8/2024 | Thoroughbred Financial Services LLC | 50,980 | $856K | 0.1% | N/A | 0.000% | |
5/7/2024 | Meixler Investment Management Ltd. | 23,900 | $402K | 0.3% | N/A | 0.000% | |
5/7/2024 | Stokes Family Office LLC | 293,272 | $4.93M | 0.6% | +1.5% | 0.000% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 100,941 | $1.70M | 0.0% | -40.5% | 0.000% | |
4/24/2024 | Activest Wealth Management | 2,178 | $37K | 0.0% | N/A | 0.000% | |
4/18/2024 | Helikon Investments Ltd | 7,593,495 | $127.57M | 11.0% | -4.2% | 0.000% | |
4/13/2024 | Fourth Sail Capital LP | 69,933 | $1.18M | 0.4% | N/A | 0.000% | |
3/25/2024 | Quadrature Capital Ltd | 47,955 | $770K | 0.0% | -19.8% | 0.029% | |
3/1/2024 | Goldman Sachs Group Inc. | 7,318,389 | $117.53M | 0.0% | +0.1% | 4.484% | |
2/29/2024 | TT International Asset Management LTD | 145,214 | $2.33M | 0.3% | N/A | 0.089% | |
2/13/2024 | Goldman Sachs Group Inc. | 7,318,389 | $117.53M | 0.0% | +0.1% | 4.484% | |
2/12/2024 | Helikon Investments Ltd | 7,924,124 | $127.26M | 12.5% | -0.3% | 4.855% | |
2/7/2024 | Invst LLC | 11,359 | $195K | 0.0% | N/A | 0.007% | |
2/6/2024 | Stokes Family Office LLC | 288,952 | $4.64M | 0.6% | +12.2% | 0.177% | |
2/5/2024 | RWC Asset Management LLP | 526,283 | $8.45M | 0.5% | -10.2% | 0.322% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 21,600 | $347K | 0.0% | N/A | 0.013% | |
1/30/2024 | Mackenzie Financial Corp | 70,388 | $1.13M | 0.0% | +44.0% | 0.043% | |
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1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 169,767 | $2.73M | 0.0% | +45.4% | 0.104% | |
1/24/2024 | Stratos Wealth Partners LTD. | 71,939 | $1.16M | 0.0% | +114.1% | 0.044% | |
11/15/2023 | GSA Capital Partners LLP | 119,289 | $1.59M | 0.1% | +41.4% | 0.073% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 279,328 | $3.73M | 0.0% | +3.9% | 0.171% | |
11/13/2023 | Acadian Asset Management LLC | 156,902 | $2.09M | 0.0% | +219.9% | 0.096% | |
11/13/2023 | Stokes Family Office LLC | 257,452 | $3.43M | 0.4% | +2.8% | 0.158% | |
11/7/2023 | Quantbot Technologies LP | 4,123 | $55K | 0.0% | N/A | 0.003% | |
11/7/2023 | Jump Financial LLC | 18,840 | $251K | 0.0% | +48.3% | 0.012% | |
11/7/2023 | abrdn plc | 258,539 | $3.45M | 0.0% | -4.5% | 0.158% | |
10/31/2023 | Helikon Investments Ltd | 7,948,368 | $106.03M | 12.9% | -9.0% | 4.870% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 116,733 | $1.56M | 0.0% | +14.2% | 0.072% | |
10/26/2023 | RWC Asset Management LLP | 585,815 | $7.82M | 0.5% | -4.8% | 0.359% | |
10/26/2023 | RWC Asset Advisors US LLC | 135,260 | $1.80M | 0.2% | -23.3% | 0.083% | |
10/25/2023 | Mackenzie Financial Corp | 48,875 | $639K | 0.0% | N/A | 0.030% | |
10/24/2023 | Stratos Wealth Partners LTD. | 33,603 | $448K | 0.0% | N/A | 0.021% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 102,192 | $1.18M | 0.0% | +7.9% | 0.063% | |
8/10/2023 | Citigroup Inc. | 965,115 | $11.19M | 0.0% | +6.3% | 0.591% | |
8/7/2023 | Acadian Asset Management LLC | 49,045 | $565K | 0.0% | N/A | 0.030% | |
8/4/2023 | HBK Sorce Advisory LLC | 23,000 | $267K | 0.0% | -50.0% | 0.014% | |
8/4/2023 | abrdn plc | 270,739 | $3.14M | 0.0% | -8.4% | 0.166% | |
8/4/2023 | RWC Asset Advisors US LLC | 176,415 | $2.05M | 0.2% | -33.7% | 0.108% | |
8/2/2023 | Malaga Cove Capital LLC | 25,000 | $290K | 0.1% | +4.2% | 0.015% | |
7/28/2023 | Helikon Investments Ltd | 8,732,479 | $101.21M | 12.4% | +1.8% | 5.350% | |
7/26/2023 | BW Gestao de Investimentos Ltda. | 62,258 | $722K | 0.1% | -65.2% | 0.038% | |
5/11/2023 | Citigroup Inc. | 908,080 | $9.24M | 0.0% | N/A | 0.556% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 239,207 | $2.44M | 0.0% | +0.7% | 0.147% | |
5/9/2023 | Helikon Investments Ltd | 8,575,256 | $87.30M | 11.7% | +0.5% | 5.254% | |
5/8/2023 | Stokes Family Office LLC | 223,652 | $2.28M | 0.3% | -28.9% | 0.137% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 94,725 | $964K | 0.0% | +50.8% | 0.058% | |
4/28/2023 | abrdn plc | 295,552 | $3.01M | 0.0% | +2.7% | 0.181% | |
2/13/2023 | GSA Capital Partners LLP | 29,775 | $260K | 0.0% | +33.2% | 0.018% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 237,472 | $2.07M | 0.0% | +1.7% | 0.145% | |
2/10/2023 | abrdn plc | 287,900 | $2.51M | 0.0% | -25.8% | 0.176% | |
2/9/2023 | HBK Sorce Advisory LLC | 46,110 | $403K | 0.0% | +119.0% | 0.028% | |
2/8/2023 | Banco BTG Pactual S.A. | 46,060 | $402K | 0.2% | -19.5% | 0.028% | |
2/3/2023 | Helikon Investments Ltd | 8,534,981 | $74.51M | 14.0% | -5.0% | 5.229% | |
1/31/2023 | RWC Asset Management LLP | 703,556 | $6.14M | 0.2% | -1.9% | 0.431% | |
11/18/2022 | River & Mercantile Asset Management LLP | 439,477 | $2.47M | 0.4% | N/A | 0.269% | |
11/15/2022 | River & Mercantile Asset Management LLP | 439,477 | $2.47M | 0.2% | N/A | 0.269% | |
11/15/2022 | Stokes Family Office LLC | 196,870 | $1.31M | 0.2% | -13.6% | 0.121% | |
11/14/2022 | Lazard Asset Management LLC | 13,665 | $90K | 0.0% | +35.0% | 0.008% | |
11/14/2022 | HBK Sorce Advisory LLC | 21,055 | $140K | 0.0% | N/A | 0.013% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 233,593 | $1.55M | 0.0% | +1.7% | 0.143% | |
11/8/2022 | Helikon Investments Ltd | 8,982,314 | $59.64M | 17.5% | +3.4% | 5.503% | |
8/16/2022 | Corton Capital Inc. | 11,241 | $63K | 0.1% | N/A | 0.000% | |
8/16/2022 | Delphia USA Inc. | 12,296 | $69K | 0.0% | N/A | 0.000% | |
8/12/2022 | BBR Partners LLC | 20,000 | $112K | 0.0% | -13.0% | 0.000% | |
8/9/2022 | Lazard Asset Management LLC | 10,123 | $56K | 0.0% | N/A | 0.000% | |
8/5/2022 | Stokes Family Office LLC | 227,770 | $1.27M | 0.2% | +42.2% | 0.142% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 229,665 | $1.28M | 0.0% | +3.4% | 0.144% | |
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7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 81,604 | $455K | 0.0% | +12.3% | 0.000% | |
7/19/2022 | Helikon Investments Ltd | 8,685,116 | $48.46M | 19.2% | +0.8% | 0.000% | |
7/18/2022 | Veriti Management LLC | 10,301 | $57K | 0.0% | -57.6% | 0.006% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 222,086 | $1.33M | 0.0% | +2.2% | 0.139% | |
5/11/2022 | GSA Capital Partners LLP | 76,461 | $459K | 0.1% | -29.9% | 0.048% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 72,684 | $436K | 0.0% | -9.0% | 0.045% | |
5/4/2022 | BW Gestao de Investimentos Ltda. | 179,089 | $1.08M | 0.2% | -9.6% | 0.000% | |
4/26/2022 | Helikon Investments Ltd | 8,618,454 | $51.71M | 15.5% | -8.7% | 5.386% | |
4/11/2022 | Veriti Management LLC | 24,280 | $146K | 0.0% | -21.3% | 0.015% | |
2/14/2022 | Goldman Sachs Group Inc. | 5,175,227 | $29.86M | 0.0% | +92.3% | 3.234% | |