5/7/2024 | Oppenheimer & Co. Inc. | 10,986 | $139K | 0.0% | N/A | 0.017% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 97,116 | $1.23M | 0.0% | -28.9% | 0.155% | |
4/24/2024 | Activest Wealth Management | 2,364 | $30K | 0.0% | N/A | 0.004% | |
4/13/2024 | Fourth Sail Capital LP | 1,627,630 | $20.61M | 6.1% | +136.1% | 2.592% | |
3/5/2024 | Wellington Management Group LLP | 236,906 | $3.25M | 0.0% | +3.1% | 0.377% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,400 | $33K | 0.0% | N/A | 0.004% | |
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2/9/2024 | Primecap Management Co. CA | 39,700 | $545K | 0.0% | -2.9% | 0.063% | |
2/7/2024 | One Degree Advisors Inc | 23,038 | $291K | 0.1% | N/A | 0.037% | |
2/6/2024 | Fourth Sail Capital LP | 689,348 | $9.47M | 2.9% | N/A | 1.098% | |
1/31/2024 | Federated Hermes Inc. | 42,524 | $584K | 0.0% | -70.0% | 0.068% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 136,635 | $1.88M | 0.0% | +46.7% | 0.218% | |
11/22/2023 | Polar Capital Holdings Plc | 187,032 | $2.11M | 0.0% | N/A | 0.298% | |
11/14/2023 | Primecap Management Co. CA | 40,900 | $462K | 0.0% | -6.4% | 0.065% | |
11/13/2023 | Ballast Asset Management LP | 195,763 | $2.21M | 2.0% | N/A | 0.309% | |
11/13/2023 | Federated Hermes Inc. | 141,684 | $1.60M | 0.0% | +8.5% | 0.224% | |
11/6/2023 | Ieq Capital LLC | 15,685 | $177K | 0.0% | -8.9% | 0.025% | |
10/24/2023 | Raymond James & Associates | 27,567 | $311K | 0.0% | +4.9% | 0.044% | |
10/20/2023 | Oak Family Advisors LLC | 63,498 | $717K | 0.3% | -4.0% | 0.100% | |
10/10/2023 | Albert D Mason Inc. | 66,789 | $754K | 0.5% | -1.9% | 0.105% | |
8/14/2023 | Prelude Capital Management LLC | 24,631 | $329K | 0.0% | -29.2% | 0.039% | |
8/11/2023 | PNC Financial Services Group Inc. | 150,000 | $2.00M | 0.0% | N/A | 0.237% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 92,444 | $1.24M | 0.0% | +1.4% | 0.146% | |
8/8/2023 | Ieq Capital LLC | 17,215 | $230K | 0.0% | N/A | 0.027% | |
8/7/2023 | Royce & Associates LP | 180,000 | $2.41M | 0.0% | +35.3% | 0.284% | |
8/2/2023 | Oak Family Advisors LLC | 66,149 | $884K | 0.4% | -36.8% | 0.104% | |
7/27/2023 | LGT Fund Management Co Ltd. | 10,000 | $134K | 0.1% | N/A | 0.016% | |
6/1/2023 | Prelude Capital Management LLC | 34,804 | $404K | 0.0% | +32.7% | 0.085% | |
5/16/2023 | Ardsley Advisory Partners LP | 1,942,650 | $22.55M | 5.0% | +4.8% | 4.726% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 471,924 | $5.48M | 0.4% | +9.4% | 1.148% | |
5/12/2023 | Long Focus Capital Management LLC | 57,260 | $665K | 0.1% | -42.0% | 0.139% | |
5/8/2023 | Federated Hermes Inc. | 107,742 | $1.25M | 0.0% | +39.6% | 0.262% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 91,140 | $1.06M | 0.0% | +51.1% | 0.222% | |
4/25/2023 | Bullseye Investment Management LLC | 78,979 | $917K | 0.7% | N/A | 0.192% | |
4/14/2023 | Raymond James & Associates | 26,267 | $305K | 0.0% | N/A | 0.064% | |
3/29/2023 | Diametric Capital LP | 73,739 | $887K | 0.4% | N/A | 0.179% | |
2/14/2023 | Wolf Hill Capital Management LP | 63,264 | $761K | 0.2% | N/A | 0.154% | |
2/10/2023 | Bard Associates Inc. | 20,635 | $248K | 0.1% | N/A | 0.050% | |
1/27/2023 | Oak Family Advisors LLC | 105,142 | $1.27M | 0.7% | +16.9% | 0.256% | |
1/11/2023 | Albert D Mason Inc. | 68,237 | $821K | 0.6% | +70.0% | 0.166% | |
11/15/2022 | Uniplan Investment Counsel Inc. | 321,584 | $4.19M | 0.3% | +12.0% | 0.782% | |
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11/15/2022 | Primecap Management Co. CA | 124,059 | $1.62M | 0.0% | N/A | 0.302% | |
11/8/2022 | Allianz Asset Management GmbH | 148,435 | $1.93M | 0.0% | -4.2% | 0.361% | |
11/7/2022 | Evoke Wealth LLC | 3,100 | $40K | 0.0% | N/A | 0.008% | |
11/3/2022 | The Manufacturers Life Insurance Company | 37,901 | $493K | 0.0% | +3.7% | 0.092% | |
11/3/2022 | Royce & Associates LP | 113,000 | $1.47M | 0.0% | +66.2% | 0.275% | |
10/25/2022 | Clear Harbor Asset Management LLC | 11,203 | $146K | 0.0% | N/A | 0.027% | |
10/17/2022 | Banque Cantonale Vaudoise | 4,058 | $53K | 0.0% | N/A | 0.010% | |
9/16/2022 | Federated Hermes Inc. | 27,700 | $380K | 0.0% | N/A | 0.067% | |
8/4/2022 | Royce & Associates LP | 68,000 | $932K | 0.0% | N/A | 0.165% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 26,068 | $357K | 0.0% | +12.4% | 0.063% | |
7/12/2022 | Albert D Mason Inc. | 40,147 | $550K | 0.4% | -33.2% | 0.098% | |
5/20/2022 | Arisaig Partners Asia Pte Ltd. | 248,783 | $3.24M | 0.8% | -13.9% | 0.605% | |
5/12/2022 | Friess Associates LLC | 169,654 | $2.31M | 1.2% | -5.1% | 0.413% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 23,196 | $316K | 0.0% | -10.4% | 0.056% | |
2/11/2022 | Allianz Asset Management GmbH | 185,842 | $2.59M | 0.0% | -19.7% | 0.452% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 25,886 | $366K | 0.0% | N/A | 0.063% | |
11/12/2021 | The Manufacturers Life Insurance Company | 36,846 | $497K | 0.0% | +13.2% | 0.090% | |
11/10/2021 | Allianz Asset Management GmbH | 231,403 | $3.12M | 0.0% | +12.8% | 0.563% | |
11/9/2021 | BlackRock Inc. | 76,120 | $1.03M | 0.0% | -3.1% | 0.185% | |
8/16/2021 | Allianz Asset Management GmbH | 205,215 | $2.88M | 0.0% | N/A | 0.511% | |
8/13/2021 | Geode Capital Management LLC | 20,522 | $288K | 0.0% | N/A | 0.051% | |
8/12/2021 | Lazard Asset Management LLC | 2,749 | $38K | 0.0% | N/A | 0.007% | |
8/12/2021 | Penserra Capital Management LLC | 3,829 | $53K | 0.0% | N/A | 0.010% | |
8/12/2021 | Dimensional Fund Advisors LP | 25,776 | $362K | 0.0% | +29.2% | 0.064% | |
8/12/2021 | Advisory Services Network LLC | 2,034 | $29K | 0.0% | N/A | 0.005% | |
8/12/2021 | JPMorgan Chase & Co. | 54,900 | $771K | 0.0% | -59.9% | 0.137% | |
8/12/2021 | The Manufacturers Life Insurance Company | 32,552 | $457K | 0.0% | N/A | 0.081% | |
8/11/2021 | Susquehanna International Group LLP | 11,884 | $167K | 0.0% | N/A | 0.030% | |
5/21/2021 | Citadel Advisors LLC | 17,600 | $179K | 0.0% | N/A | 0.046% | |
5/18/2021 | Citadel Advisors LLC | 17,600 | $179K | 0.0% | N/A | 0.046% | |
5/14/2021 | Dimensional Fund Advisors LP | 19,947 | $203K | 0.0% | N/A | 0.052% | |
5/13/2021 | Renaissance Technologies LLC | 11,900 | $121K | 0.0% | -20.2% | 0.031% | |
5/12/2021 | JPMorgan Chase & Co. | 137,000 | $1.40M | 0.0% | +2.3% | 0.356% | |
5/7/2021 | BlackRock Inc. | 3,567 | $36K | 0.0% | -50.4% | 0.009% | |