| 11/16/2024 | Geode Capital Management LLC | 248,478 | $1.63M | 0.0% | -9.8% | 0.044% | |
| 11/15/2024 | Segra Capital Management LLC | 11,671,758 | $76.22M | 29.7% | +19.8% | 2.066% | |
| 11/15/2024 | Barclays PLC | 187,861 | $1.23M | 0.0% | +328.3% | 0.033% | |
| 11/15/2024 | Tanaka Capital Management Inc. | 577,693 | $3.77M | 8.7% | -0.9% | 0.102% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 130,479 | $852K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 121,960 | $796K | 0.0% | N/A | 0.022% | |
|
| 11/15/2024 | National Bank of Canada FI | 469,893 | $3.07M | 0.0% | +158.9% | 0.083% | |
| 11/15/2024 | Oxbow Capital Management HK Ltd | 2,588,169 | $16.90M | 7.2% | -1.5% | 0.458% | |
| 11/15/2024 | Wexford Capital LP | 28,060 | $183K | 0.0% | -16.5% | 0.005% | |
| 11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 3,022,615 | $19.74M | 3.1% | +18.0% | 0.535% | |
| 11/15/2024 | Point72 Asset Management L.P. | 1,834,218 | $11.96M | 0.0% | -6.7% | 0.325% | |
| 11/15/2024 | Mountaineer Partners Management LLC | 3,686,231 | $24.07M | 0.2% | +536.6% | 0.652% | |
| 11/15/2024 | Investment Management Corp of Ontario | 25,070 | $164K | 0.0% | +14.6% | 0.004% | |
| 11/15/2024 | Janus Henderson Group PLC | 753,563 | $4.92M | 0.0% | N/A | 0.133% | |
| 11/15/2024 | Atom Investors LP | 124,432 | $813K | 0.1% | N/A | 0.022% | |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 274,031 | $1.79M | 0.0% | +7.4% | 0.049% | |
| 11/14/2024 | Raffles Associates LP | 220,000 | $1.44M | 1.5% | +29.4% | 0.039% | |
| 11/14/2024 | Appian Way Asset Management LP | 1,626,807 | $10.62M | 2.4% | +403.7% | 0.288% | |
| 11/14/2024 | Northwest & Ethical Investments L.P. | 32,681 | $213K | 0.0% | N/A | 0.006% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,358 | $2.95M | 0.0% | +2.4% | 0.080% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 116,027 | $758K | 0.0% | -4.8% | 0.021% | |
| 11/13/2024 | Bridgewater Associates LP | 3,015,317 | $19.69M | 0.1% | -10.9% | 0.534% | |
| 11/13/2024 | FMR LLC | 8,511,622 | $55.51M | 0.0% | -36.0% | 1.506% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 7,115,250 | $46.43M | 0.0% | +792.0% | 1.259% | |
| 11/13/2024 | Mirabella Financial Services LLP | 2,977,570 | $19.42M | 1.3% | -8.5% | 0.527% | |
| 11/13/2024 | Canton Hathaway LLC | 17,000 | $111K | 0.0% | -58.7% | 0.003% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 98,893 | $646K | 0.1% | N/A | 0.018% | |
| 11/12/2024 | SevenBridge Financial Group LLC | 12,000 | $87K | 0.0% | N/A | 0.002% | |
| 11/12/2024 | Larson Financial Group LLC | 10,575 | $69K | 0.0% | +122.7% | 0.002% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 998,450 | $6.52M | 0.0% | +2.0% | 0.177% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 1,087,200 | $7.09M | 0.0% | -73.9% | 0.192% | |
| 11/8/2024 | PCJ Investment Counsel Ltd. | 186,000 | $1.21M | 0.4% | -21.6% | 0.033% | |
| 11/7/2024 | Swiss National Bank | 1,048,900 | $6.85M | 0.0% | +3.3% | 0.186% | |
| 11/6/2024 | Natixis Advisors LLC | 57,820 | $378K | 0.0% | +39.2% | 0.010% | |
| 11/6/2024 | CIBC Asset Management Inc | 926,314 | $6.04M | 0.0% | +13.4% | 0.164% | |
| 11/1/2024 | Fiera Capital Corp | 432,870 | $2.83M | 0.0% | -39.8% | 0.077% | |
| 10/30/2024 | Old West Investment Management LLC | 1,143,028 | $7.46M | 2.7% | +61.4% | 0.202% | |
| 10/29/2024 | Van ECK Associates Corp | 4,718,270 | $30.81M | 0.0% | +50.5% | 0.835% | |
| 10/28/2024 | US Bancorp DE | 14,430 | $94K | 0.0% | -11.5% | 0.003% | |
| 10/24/2024 | DekaBank Deutsche Girozentrale | 11,651 | $76K | 0.0% | N/A | 0.002% | |
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| 10/23/2024 | Legacy Capital Group California Inc. | 41,773 | $273K | 0.1% | +132.6% | 0.007% | |
| 10/23/2024 | Ausbil Investment Management Ltd | 99,000 | $646K | 0.2% | -27.7% | 0.018% | |
| 10/22/2024 | Rye Brook Capital LLC | 695,000 | $4.54M | 6.5% | +18.7% | 0.124% | |
| 10/22/2024 | Stanley Laman Group Ltd. | 490,040 | $3.20M | 0.4% | +2.1% | 0.087% | |
| 10/19/2024 | Violich Capital Management Inc. | 92,500 | $604K | 0.1% | -15.4% | 0.016% | |
| 10/16/2024 | New Harbor Financial Group LLC | 15,000 | $98K | 0.0% | +20.0% | 0.003% | |
| 10/16/2024 | Vontobel Holding Ltd. | 29,309 | $191K | 0.0% | -6.4% | 0.005% | |
| 10/16/2024 | Kapitalo Investimentos Ltda | 1,008,400 | $6.59M | 1.6% | N/A | 0.180% | |
| 10/15/2024 | HTLF Bank | 54,713 | $357K | 0.0% | -66.3% | 0.010% | |
| 8/19/2024 | Point72 Asset Management L.P. | 1,965,894 | $13.69M | 0.0% | -60.8% | 0.350% | |
| 8/19/2024 | Connective Capital Management LLC | 75,850 | $529K | 1.0% | -52.0% | 0.014% | |
| 8/16/2024 | Driehaus Capital Management LLC | 2,761,542 | $19.27M | 0.2% | -37.3% | 0.492% | |
| 8/15/2024 | Lloyd Harbor Capital Management LLC | 2,442,087 | $17.05M | 10.4% | -8.4% | 0.435% | |
| 8/15/2024 | Mackenzie Financial Corp | 1,530,574 | $10.68M | 0.0% | +411.2% | 0.273% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 797,712 | $5.56M | 0.0% | -5.2% | 0.142% | |
| 8/15/2024 | Millennium Management LLC | 1,641,407 | $11.44M | 0.0% | +109.6% | 0.292% | |
| 8/15/2024 | Caxton Associates LP | 52,613 | $367K | 0.0% | N/A | 0.009% | |
| 8/15/2024 | Toronto Dominion Bank | 21,980 | $153K | 0.0% | +24.6% | 0.004% | |
| 8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,243 | $1.78M | 0.0% | -11.3% | 0.045% | |
| 8/14/2024 | Raffles Associates LP | 170,000 | $1.19M | 1.3% | +17.2% | 0.030% | |
| 8/14/2024 | Appian Way Asset Management LP | 322,943 | $2.25M | 0.6% | N/A | 0.058% | |
| 8/14/2024 | Masters Capital Management LLC | 975,000 | $6.81M | 0.4% | -2.5% | 0.174% | |
| 8/14/2024 | Marshall Wace LLP | 906,448 | $6.33M | 0.0% | -30.2% | 0.161% | |
| 8/14/2024 | Bank of Montreal Can | 1,807,849 | $12.95M | 0.0% | +20.8% | 0.322% | |
| 8/14/2024 | Hood River Capital Management LLC | 835,260 | $5.83M | 0.1% | +0.8% | 0.149% | |
| 8/14/2024 | Turim 21 Investimentos Ltda. | 73,981 | $515K | 0.1% | +21.7% | 0.013% | |
| 8/14/2024 | 1832 Asset Management L.P. | 2,350,498 | $16.41M | 0.0% | -15.8% | 0.419% | |
| 8/13/2024 | Sei Investments Co. | 129,053 | $901K | 0.0% | -2.5% | 0.023% | |
| 8/12/2024 | Goehring & Rozencwajg Associates LLC | 1,377,139 | $9.61M | 1.9% | +10.8% | 0.245% | |
| 8/12/2024 | XTX Topco Ltd | 98,038 | $684K | 0.1% | N/A | 0.017% | |
| 8/12/2024 | Hsbc Holdings PLC | 27,500 | $192K | 0.0% | -36.6% | 0.005% | |
| 8/9/2024 | Old West Investment Management LLC | 708,358 | $4.94M | 2.2% | +6.3% | 0.126% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 165,205 | $1.15M | 0.2% | -4.1% | 0.029% | |
| 8/9/2024 | Element Capital Management LLC | 15,800 | $110K | 0.0% | N/A | 0.003% | |
| 8/7/2024 | Chesapeake Capital Corp IL | 17,200 | $120K | 0.2% | -51.4% | 0.003% | |
| 8/6/2024 | Triasima Portfolio Management inc. | 269,013 | $1.88M | 0.2% | -61.8% | 0.048% | |
| 8/5/2024 | CapWealth Advisors LLC | 21,000 | $147K | 0.0% | N/A | 0.004% | |
| 8/3/2024 | National Bank of Canada FI | 181,475 | $1.25M | 0.0% | -4.9% | 0.032% | |
| 8/3/2024 | TD Asset Management Inc | 3,131,701 | $21.83M | 0.0% | +1.5% | 0.555% | |
| 8/2/2024 | Larson Financial Group LLC | 4,748 | $33K | 0.0% | N/A | 0.001% | |
| 8/1/2024 | Fiera Capital Corp | 718,969 | $5.01M | 0.0% | -2.9% | 0.128% | |
| 8/1/2024 | CIBC Asset Management Inc | 816,560 | $5.69M | 0.0% | +60.5% | 0.145% | |
| 8/1/2024 | Natixis Advisors LLC | 41,524 | $290K | 0.0% | -53.9% | 0.007% | |
| 8/1/2024 | Fielder Capital Group LLC | 323,298 | $2.26M | 0.9% | -7.1% | 0.057% | |
| 8/1/2024 | Privium Fund Management B.V. | 27,874 | $195K | 0.1% | N/A | 0.005% | |
| 7/31/2024 | Van ECK Associates Corp | 3,135,565 | $21.88M | 0.0% | +69.3% | 0.555% | |
| 7/30/2024 | Ausbil Investment Management Ltd | 137,000 | $956K | 0.4% | +19.1% | 0.024% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 121,829 | $849K | 0.0% | -3.9% | 0.022% | |
| 7/26/2024 | Azarias Capital Management L.P. | 1,979,926 | $13.82M | 6.2% | -4.7% | 0.353% | |
| 7/26/2024 | Bank of New York Mellon Corp | 198,860 | $1.39M | 0.0% | -95.4% | 0.035% | |
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| 7/23/2024 | HTLF Bank | 162,426 | $1.13M | 0.1% | +28.5% | 0.029% | |
| 7/22/2024 | Legacy Capital Group California Inc. | 17,961 | $125K | 0.0% | N/A | 0.003% | |
| 7/22/2024 | Canton Hathaway LLC | 41,200 | $288K | 0.1% | -4.6% | 0.007% | |
| 7/19/2024 | Raymond James & Associates | 230,612 | $1.61M | 0.0% | +26.9% | 0.041% | |
| 7/19/2024 | Accordant Advisory Group Inc | 91,356 | $638K | 0.6% | N/A | 0.016% | |
| 7/18/2024 | Stanley Laman Group Ltd. | 480,049 | $3.35M | 0.5% | +0.7% | 0.086% | |
| 7/16/2024 | Great Valley Advisor Group Inc. | 18,422 | $129K | 0.0% | -13.0% | 0.003% | |
| 7/12/2024 | Southland Equity Partners LLC | 19,390 | $135K | 0.0% | -9.1% | 0.003% | |
| 7/11/2024 | Pacifica Partners Inc. | 23,100 | $165K | 0.1% | -18.9% | 0.004% | |
| 5/24/2024 | Cetera Advisors LLC | 81,873 | $637K | 0.0% | +2.3% | 0.015% | |
