11/20/2024 | Virtu Financial LLC | 60,388 | $368K | 0.0% | N/A | 0.013% | |
11/18/2024 | Hobbs Group Advisors LLC | 7,000 | $43K | 0.0% | N/A | 0.002% | |
11/18/2024 | Toronto Dominion Bank | 132,001 | $804K | 0.0% | +119.4% | 0.029% | |
11/16/2024 | Geode Capital Management LLC | 172,467 | $1.06M | 0.0% | +6.7% | 0.038% | |
11/15/2024 | Barclays PLC | 407,582 | $2.48M | 0.0% | +5.6% | 0.089% | |
11/15/2024 | Gordian Capital Singapore Pte Ltd | 148,000 | $901K | 0.3% | +157.8% | 0.032% | |
|
11/15/2024 | Public Employees Retirement System of Ohio | 133,442 | $815K | 0.0% | N/A | 0.029% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 39,879 | $243K | 0.0% | N/A | 0.009% | |
11/15/2024 | XTX Topco Ltd | 37,888 | $231K | 0.0% | N/A | 0.008% | |
11/15/2024 | National Bank of Canada FI | 2,288,413 | $13.94M | 0.0% | +15.3% | 0.503% | |
11/15/2024 | Wellington Management Group LLP | 912,113 | $5.57M | 0.0% | N/A | 0.200% | |
11/15/2024 | Stansberry Asset Management LLC | 83,473 | $510K | 0.1% | +15.1% | 0.018% | |
11/15/2024 | Stifel Financial Corp | 227,947 | $1.39M | 0.0% | N/A | 0.050% | |
11/15/2024 | Quadrature Capital Ltd | 219,600 | $1.34M | 0.0% | N/A | 0.048% | |
11/15/2024 | Maple Rock Capital Partners Inc. | 9,169,400 | $55.84M | 1.6% | +34.4% | 2.013% | |
11/15/2024 | Invenomic Capital Management LP | 950,866 | $5.79M | 0.3% | -39.2% | 0.209% | |
11/15/2024 | HighTower Advisors LLC | 10,276 | $62K | 0.0% | -96.4% | 0.002% | |
11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 193,385 | $1.18M | 0.0% | -3.2% | 0.042% | |
11/14/2024 | PDT Partners LLC | 228,837 | $1.39M | 0.1% | -42.8% | 0.050% | |
11/14/2024 | Northwest & Ethical Investments L.P. | 24,750 | $151K | 0.0% | +20.4% | 0.005% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,574 | $1.79M | 0.0% | -13.5% | 0.065% | |
11/13/2024 | Quantbot Technologies LP | 112,248 | $684K | 0.0% | N/A | 0.025% | |
11/13/2024 | The Manufacturers Life Insurance Company | 932,050 | $5.68M | 0.0% | +212.9% | 0.205% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 913,791 | $5.58M | 0.0% | -2.1% | 0.201% | |
11/8/2024 | Moran Wealth Management LLC | 264,203 | $1.61M | 0.0% | -5.4% | 0.062% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 736,200 | $4.49M | 0.0% | -0.7% | 0.172% | |
11/6/2024 | Euro Pacific Asset Management LLC | 2,759,990 | $16.81M | 3.1% | -0.5% | 0.644% | |
11/6/2024 | Bard Associates Inc. | 459,295 | $2.80M | 1.0% | -0.9% | 0.107% | |
11/6/2024 | CIBC Asset Management Inc | 520,879 | $3.18M | 0.0% | +3.5% | 0.122% | |
11/1/2024 | Hollencrest Capital Management | 140,398 | $855K | 0.0% | +12.4% | 0.033% | |
10/30/2024 | Harvest Portfolios Group Inc. | 108,963 | $665K | 0.0% | +5.2% | 0.025% | |
10/30/2024 | Intact Investment Management Inc. | 188,000 | $1.15M | 0.0% | +70.3% | 0.044% | |
10/29/2024 | Van ECK Associates Corp | 41,121,033 | $247.55M | 0.3% | +7.7% | 9.593% | |
10/25/2024 | Donald Smith & CO. Inc. | 18,050,439 | $109.93M | 2.6% | +35.5% | 4.211% | |
10/24/2024 | Polunin Capital Partners Ltd | 1,112,500 | $6.40M | 1.5% | -2.5% | 0.260% | |
10/23/2024 | Joel Isaacson & Co. LLC | 10,000 | $61K | 0.0% | N/A | 0.002% | |
10/22/2024 | Private Advisor Group LLC | 180,008 | $1.10M | 0.0% | -10.5% | 0.042% | |
10/21/2024 | Builder Investment Group Inc. ADV | 1,044,584 | $6.36M | 1.7% | +2.4% | 0.244% | |
10/21/2024 | Bayshore Asset Management LLC | 60,000 | $365K | 0.2% | N/A | 0.014% | |
10/18/2024 | Veracity Capital LLC | 10,004 | $61K | 0.0% | N/A | 0.002% | |
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10/18/2024 | Raymond James & Associates | 631,411 | $3.85M | 0.0% | -2.2% | 0.147% | |
10/18/2024 | Net Worth Advisory Group | 30,916 | $188K | 0.1% | N/A | 0.007% | |
9/4/2024 | Ghisallo Capital Management LLC | 250,000 | $1.31M | 0.1% | N/A | 0.058% | |
8/30/2024 | Gordian Capital Singapore Pte Ltd | 57,400 | $300K | 0.2% | N/A | 0.013% | |
8/15/2024 | Mackenzie Financial Corp | 8,953,104 | $46.73M | 0.1% | +54.6% | 2.089% | |
8/15/2024 | The Manufacturers Life Insurance Company | 297,840 | $1.55M | 0.0% | +26.2% | 0.070% | |
8/15/2024 | Toronto Dominion Bank | 60,158 | $315K | 0.0% | -36.4% | 0.014% | |
8/14/2024 | Squarepoint Ops LLC | 22,104 | $116K | 0.0% | N/A | 0.005% | |
8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199,795 | $1.04M | 0.0% | +5.9% | 0.047% | |
8/14/2024 | Evergreen Capital Management LLC | 21,559 | $113K | 0.0% | +30.2% | 0.005% | |
8/13/2024 | Herr Investment Group LLC | 2,325,521 | $12.16M | 0.8% | +62.6% | 0.543% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 1,500,244 | $7.83M | 1.6% | +72.1% | 0.350% | |
8/9/2024 | Donald Smith & CO. Inc. | 13,322,869 | $69.68M | 1.8% | +27.5% | 3.109% | |
8/9/2024 | Dimensional Fund Advisors LP | 7,805,581 | $40.82M | 0.0% | +8.3% | 1.822% | |
8/9/2024 | Rathbones Group PLC | 127,304 | $665K | 0.0% | +7.8% | 0.030% | |
8/8/2024 | American Century Companies Inc. | 1,555,949 | $8.12M | 0.0% | -24.3% | 0.363% | |
8/6/2024 | Oxbow Advisors LLC | 23,595 | $123K | 0.0% | N/A | 0.006% | |
8/6/2024 | Gemsstock Ltd. | 2,499,100 | $13.05M | 4.2% | N/A | 0.583% | |
8/6/2024 | CQS US LLC | 600,000 | $3.14M | 0.9% | N/A | 0.140% | |
8/5/2024 | Private Advisor Group LLC | 201,057 | $1.05M | 0.0% | +2.0% | 0.047% | |
8/5/2024 | Synergy Asset Management LLC | 25,964 | $136K | 0.0% | -29.7% | 0.006% | |
8/5/2024 | Acuitas Investments LLC | 521,104 | $2.73M | 1.5% | -25.8% | 0.122% | |
8/3/2024 | National Bank of Canada FI | 1,984,509 | $10.29M | 0.0% | +7.9% | 0.463% | |
8/3/2024 | TD Asset Management Inc | 1,865,672 | $9.74M | 0.0% | +93.6% | 0.435% | |
8/1/2024 | CIBC Asset Management Inc | 503,147 | $2.62M | 0.0% | +27.4% | 0.117% | |
8/1/2024 | Privium Fund Management B.V. | 56,161 | $294K | 0.1% | -11.8% | 0.013% | |
7/31/2024 | Builder Investment Group Inc. ADV | 1,020,384 | $5.34M | 1.5% | -0.6% | 0.238% | |
7/31/2024 | Van ECK Associates Corp | 38,166,859 | $199.61M | 0.3% | +10.5% | 8.907% | |
7/31/2024 | Banque Cantonale Vaudoise | 6,339 | $33K | 0.0% | -63.7% | 0.001% | |
7/31/2024 | Intact Investment Management Inc. | 110,400 | $576K | 0.0% | -2.4% | 0.026% | |
7/30/2024 | Kings Path Partners LLC | 5,169 | $27K | 0.0% | N/A | 0.001% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 75,848 | $396K | 0.0% | +10.3% | 0.018% | |
7/26/2024 | Bank of New York Mellon Corp | 26,460 | $138K | 0.0% | +15.4% | 0.006% | |
7/25/2024 | Polunin Capital Partners Ltd | 1,141,500 | $5.97M | 1.0% | -0.2% | 0.266% | |
7/24/2024 | U S Global Investors Inc. | 550,000 | $2.88M | 0.3% | +175.0% | 0.128% | |
7/20/2024 | Continuum Advisory LLC | 5,495 | $29K | 0.0% | N/A | 0.001% | |
7/20/2024 | Parsons Capital Management Inc. RI | 40,000 | $209K | 0.0% | +166.7% | 0.009% | |
7/19/2024 | Raymond James & Associates | 645,727 | $3.38M | 0.0% | +0.8% | 0.151% | |
7/12/2024 | SG Americas Securities LLC | 354,702 | $1.86M | 0.0% | +152.1% | 0.083% | |
5/24/2024 | Cetera Advisors LLC | 23,844 | $144K | 0.0% | N/A | 0.006% | |
5/20/2024 | Virtu Financial LLC | 33,816 | $204K | 0.0% | N/A | 0.009% | |
5/16/2024 | Invenomic Capital Management LP | 1,640,220 | $9.87M | 0.5% | -3.9% | 0.425% | |
5/16/2024 | Knoll Capital Management LLC | 550,811 | $3.32M | 2.1% | +30.9% | 0.143% | |
5/15/2024 | Maple Rock Capital Partners Inc. | 4,940,400 | $29.74M | 1.6% | N/A | 1.279% | |
5/15/2024 | Quadrature Capital Ltd | 79,000 | $476K | 0.0% | N/A | 0.020% | |
5/14/2024 | Toronto Dominion Bank | 94,657 | $570K | 0.0% | +45.6% | 0.025% | |
5/14/2024 | Shell Asset Management Co. | 1,118,137 | $6.75M | 0.3% | +92.4% | 0.290% | |
5/14/2024 | Herr Investment Group LLC | 1,430,160 | $8.61M | 2.3% | -27.5% | 0.370% | |
5/10/2024 | Donald Smith & CO. Inc. | 10,449,810 | $62.91M | 1.5% | +9.6% | 2.706% | |
5/10/2024 | Vanguard Group Inc. | 10,519,078 | $63.33M | 0.0% | +9.9% | 2.724% | |
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5/10/2024 | Aegis Financial Corp | 2,568,645 | $15.51M | 13.2% | -1.9% | 0.665% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 126,275 | $762K | 0.0% | N/A | 0.033% | |
5/8/2024 | Russell Investments Group Ltd. | 2,955,057 | $17.84M | 0.0% | +13.1% | 0.765% | |
5/7/2024 | SG Americas Securities LLC | 140,710 | $847K | 0.0% | +1.9% | 0.036% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 221,983 | $1.34M | 0.0% | -77.8% | 0.067% | |
5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 99,700 | $601K | 0.1% | +6.9% | 0.030% | |
4/30/2024 | Private Advisor Group LLC | 197,195 | $1.19M | 0.0% | -4.1% | 0.060% | |
4/30/2024 | Van ECK Associates Corp | 34,537,861 | $207.92M | 0.3% | +8.1% | 10.472% | |
4/30/2024 | Privium Fund Management B.V. | 63,691 | $383K | 0.1% | +63.8% | 0.019% | |
4/26/2024 | Polunin Capital Partners Ltd | 1,143,600 | $6.88M | 1.0% | -0.5% | 0.347% | |