5/9/2024 | State Board of Administration of Florida Retirement System | 53,870 | $240K | 0.0% | -24.8% | 0.027% | |
5/8/2024 | Bleakley Financial Group LLC | 16,160 | $72K | 0.0% | N/A | 0.008% | |
5/8/2024 | Russell Investments Group Ltd. | 12,979 | $58K | 0.0% | -79.2% | 0.006% | |
5/8/2024 | Headlands Technologies LLC | 47,598 | $212K | 0.1% | +325.3% | 0.024% | |
5/7/2024 | SG Americas Securities LLC | 209,132 | $933K | 0.0% | +395.6% | 0.103% | |
5/6/2024 | Quantbot Technologies LP | 432,287 | $1.93M | 0.1% | +75.1% | 0.214% | |
|
5/6/2024 | Duality Advisers LP | 264,975 | $1.18M | 0.1% | +239.1% | 0.131% | |
5/3/2024 | GSA Capital Partners LLP | 351,496 | $1.57M | 0.1% | +185.6% | 0.174% | |
5/2/2024 | Hollencrest Capital Management | 203,670 | $907K | 0.0% | -8.5% | 0.101% | |
5/1/2024 | Capstone Investment Advisors LLC | 54,992 | $245K | 0.0% | +207.6% | 0.027% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 3,588,215 | $16.00M | 0.0% | +5.6% | 1.777% | |
4/30/2024 | Van ECK Associates Corp | 21,439,627 | $95.62M | 0.1% | +4.5% | 10.619% | |
4/29/2024 | Principal Financial Group Inc. | 16,139 | $72K | 0.0% | -98.0% | 0.008% | |
4/24/2024 | U S Global Investors Inc. | 100,000 | $446K | 0.0% | -68.4% | 0.050% | |
4/24/2024 | Simplicity Wealth LLC | 16,160 | $72K | 0.0% | N/A | 0.008% | |
4/24/2024 | Assenagon Asset Management S.A. | 187,781 | $838K | 0.0% | N/A | 0.093% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 629,372 | $2.81M | 0.0% | +30.4% | 0.312% | |
4/18/2024 | Oak Thistle LLC | 40,083 | $179K | 0.2% | +20.0% | 0.020% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 161,620 | $721K | 0.2% | N/A | 0.080% | |
4/10/2024 | Wedmont Private Capital | 18,159 | $81K | 0.0% | N/A | 0.009% | |
4/9/2024 | Alaska Permanent Fund Corp | 1,169,423 | $5.22M | 0.1% | +17.6% | 0.579% | |
4/5/2024 | CWM LLC | 6,126 | $27K | 0.0% | +178.5% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 47,100 | $507K | 0.0% | N/A | 0.023% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 83,987 | $904K | 0.0% | N/A | 0.041% | |
3/5/2024 | Wellington Management Group LLP | 687,324 | $7.41M | 0.0% | -30.8% | 0.339% | |
3/1/2024 | Creekmur Asset Management LLC | 3,703 | $40K | 0.0% | N/A | 0.002% | |
2/26/2024 | Virtu Financial LLC | 83,147 | $895K | 0.1% | N/A | 0.041% | |
2/15/2024 | Penn Capital Management Company LLC | 51,602 | $555K | 0.1% | +12.3% | 0.025% | |
2/14/2024 | Dean Capital Management | 55,732 | $600K | 0.4% | +22.6% | 0.027% | |
2/14/2024 | Sprott Inc. | 1,005,483 | $10.81M | 1.0% | -47.9% | 0.495% | |
2/14/2024 | CoreCommodity Management LLC | 415,374 | $4.47M | 1.3% | +815.2% | 0.205% | |
2/14/2024 | Seven Eight Capital LP | 90,453 | $973K | 0.1% | N/A | 0.045% | |
2/13/2024 | Cibc World Markets Corp | 140,000 | $1.51M | 0.0% | N/A | 0.069% | |
2/13/2024 | Gabelli Funds LLC | 833,532 | $8.97M | 0.1% | -45.0% | 0.411% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,110,799 | $11.94M | 0.0% | -25.7% | 0.547% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 37,958 | $408K | 0.0% | N/A | 0.019% | |
2/12/2024 | Alberta Investment Management Corp | 249,900 | $2.70M | 0.0% | +16.6% | 0.123% | |
2/12/2024 | Scotia Capital Inc. | 219,989 | $2.36M | 0.0% | -37.5% | 0.108% | |
2/12/2024 | Capstone Investment Advisors LLC | 17,878 | $192K | 0.0% | N/A | 0.009% | |
2/12/2024 | Ruffer LLP | 743,535 | $7.99M | 0.3% | +17.8% | 0.366% | |
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2/12/2024 | TD Asset Management Inc | 752,931 | $8.12M | 0.0% | -40.8% | 0.371% | |
2/12/2024 | Hsbc Holdings PLC | 94,152 | $1.01M | 0.0% | +382.9% | 0.046% | |
2/9/2024 | Oxford Asset Management LLP | 51,683 | $556K | 1.0% | N/A | 0.025% | |
2/9/2024 | Aigen Investment Management LP | 150,714 | $1.62M | 0.3% | N/A | 0.074% | |
2/9/2024 | Franklin Resources Inc. | 3,397,212 | $36.47M | 0.0% | +0.5% | 1.674% | |
2/9/2024 | Trexquant Investment LP | 340,645 | $3.67M | 0.1% | +1,181.2% | 0.168% | |
2/9/2024 | Norges Bank | 2,267,756 | $24.40M | 0.0% | N/A | 1.117% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 85,098 | $916K | 0.2% | -12.4% | 0.042% | |
2/8/2024 | Fiera Capital Corp | 39,375 | $424K | 0.0% | +39.8% | 0.019% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 132,988 | $1.43M | 0.0% | +8.4% | 0.066% | |
2/7/2024 | Principal Financial Group Inc. | 808,743 | $8.72M | 0.0% | -6.7% | 0.398% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,286,300 | $35.36M | 0.0% | -2.0% | 1.619% | |
2/7/2024 | Jump Financial LLC | 400,231 | $4.31M | 0.1% | N/A | 0.197% | |
2/6/2024 | Private Advisor Group LLC | 11,779 | $127K | 0.0% | N/A | 0.006% | |
2/6/2024 | National Bank of Canada FI | 518,779 | $5.53M | 0.0% | +4.5% | 0.256% | |
2/6/2024 | Amalgamated Bank | 29,535 | $318K | 0.0% | -6.7% | 0.015% | |
2/6/2024 | Swiss National Bank | 404,000 | $4.34M | 0.0% | -10.2% | 0.199% | |
2/5/2024 | Victory Capital Management Inc. | 908,445 | $9.78M | 0.0% | -4.9% | 0.448% | |
2/5/2024 | Van ECK Associates Corp | 20,509,777 | $220.68M | 0.4% | -3.2% | 10.106% | |
2/5/2024 | Cadence Wealth Management LLC | 23,260 | $250K | 0.2% | N/A | 0.011% | |
2/5/2024 | Intact Investment Management Inc. | 1,224,200 | $13.14M | 0.5% | +10.5% | 0.603% | |
2/5/2024 | Russell Investments Group Ltd. | 62,462 | $673K | 0.0% | +17.9% | 0.031% | |
2/2/2024 | Headlands Technologies LLC | 11,191 | $120K | 0.0% | N/A | 0.006% | |
2/2/2024 | Semanteon Capital Management LP | 54,882 | $591K | 0.4% | N/A | 0.027% | |
2/2/2024 | Alaska Permanent Fund Corp | 994,211 | $10.70M | 0.2% | +15.2% | 0.490% | |
2/1/2024 | New York State Common Retirement Fund | 123,500 | $1.33M | 0.0% | -13.8% | 0.061% | |
2/1/2024 | Duality Advisers LP | 78,146 | $841K | 0.1% | N/A | 0.039% | |
1/31/2024 | Ninety One UK Ltd | 2,709,335 | $29.15M | 0.1% | -0.8% | 1.335% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 46,750 | $504K | 0.0% | +10.7% | 0.023% | |
1/30/2024 | Mackenzie Financial Corp | 2,541,799 | $27.29M | 0.0% | -19.5% | 1.252% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 142,288 | $1.53M | 0.0% | +15.9% | 0.070% | |
1/26/2024 | Cerity Partners LLC | 23,764 | $255K | 0.0% | N/A | 0.012% | |
1/26/2024 | Tobam | 25,988 | $280K | 0.0% | -91.7% | 0.013% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 482,639 | $5.19M | 0.0% | -43.3% | 0.238% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 3,396,806 | $36.56M | 0.1% | -6.8% | 1.674% | |
1/24/2024 | International Assets Investment Management LLC | 10,330 | $111K | 0.0% | N/A | 0.005% | |
1/23/2024 | U S Global Investors Inc. | 316,439 | $3.41M | 0.2% | N/A | 0.156% | |
1/22/2024 | Oak Thistle LLC | 33,403 | $359K | 0.1% | -8.4% | 0.016% | |
1/16/2024 | AustralianSuper Pty Ltd | 4,690,830 | $50.35M | 0.3% | N/A | 2.311% | |
1/16/2024 | Legato Capital Management LLC | 55,732 | $600K | 0.1% | +22.6% | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 42,197 | $454K | 0.0% | +114.2% | 0.021% | |
1/12/2024 | Klein Pavlis & Peasley Financial Inc. | 49,895 | $536K | 0.5% | N/A | 0.025% | |
12/19/2023 | Public Employees Retirement System of Ohio | 84,014 | $1.12M | 0.0% | -10.0% | 0.041% | |
12/18/2023 | Vanguard Group Inc. | 7,686,085 | $102.15M | 0.0% | +1.1% | 3.770% | |
12/1/2023 | Wellington Management Group LLP | 993,767 | $13.25M | 0.0% | -3.4% | 0.487% | |
11/30/2023 | American Century Companies Inc. | 647,054 | $8.60M | 0.0% | +321.9% | 0.317% | |
11/22/2023 | Public Sector Pension Investment Board | 440,472 | $5.88M | 0.0% | -0.5% | 0.216% | |
11/22/2023 | Graham Capital Management L.P. | 19,705 | $262K | 0.0% | -8.0% | 0.010% | |
11/17/2023 | Sprott Inc. | 1,931,270 | $25.67M | 2.0% | +5.3% | 0.947% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,495,745 | $20.01M | 0.0% | +12.6% | 0.734% | |
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11/15/2023 | Schroder Investment Management Group | 412,570 | $5.48M | 0.0% | -11.1% | 0.202% | |
11/15/2023 | Scotia Capital Inc. | 351,768 | $4.66M | 0.0% | +210.5% | 0.173% | |
11/15/2023 | SIG North Trading ULC | 38,262 | $509K | 0.0% | +552.4% | 0.019% | |
11/15/2023 | Alberta Investment Management Corp | 214,300 | $2.86M | 0.0% | -52.8% | 0.105% | |
11/14/2023 | Manatuck Hill Partners LLC | 70,000 | $930K | 0.4% | N/A | 0.034% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 63,764 | $847K | 0.3% | N/A | 0.031% | |
11/14/2023 | Teza Capital Management LLC | 15,154 | $201K | 0.0% | N/A | 0.007% | |
11/14/2023 | Tower Research Capital LLC TRC | 22,499 | $299K | 0.0% | -30.0% | 0.011% | |
11/14/2023 | Trexquant Investment LP | 26,588 | $353K | 0.0% | N/A | 0.013% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 115,800 | $1.55M | 0.0% | -18.8% | 0.057% | |