5/3/2024 | Central Pacific Bank Trust Division | 19,840 | $316K | 0.0% | N/A | 0.000% | |
5/2/2024 | Fifth Lane Capital LP | 15,000 | $240K | 0.2% | -45.5% | 0.000% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 14,900 | $238K | 0.0% | N/A | 0.007% | |
5/1/2024 | Baillie Gifford & Co. | 1,327,511 | $20.85M | 0.0% | +112.7% | 0.000% | |
4/26/2024 | Mithaq Capital SPC | 18,527,987 | $295.89M | 77.3% | -19.5% | 0.000% | |
4/23/2024 | Exane Asset Management | 363,781 | $5.71M | 4.4% | -1.4% | 0.000% | |
|
4/17/2024 | Trivant Custom Portfolio Group LLC | 3,200 | $51K | 0.0% | -20.0% | 0.001% | |
4/17/2024 | Cannon Global Investment Management LLC | 39,400 | $629K | 1.7% | N/A | 0.018% | |
2/26/2024 | Virtu Financial LLC | 37,343 | $583K | 0.0% | N/A | 0.000% | |
2/16/2024 | Mithaq Capital SPC | 23,029,054 | $355.63M | 95.8% | N/A | 0.000% | |
2/15/2024 | Onex Canada Asset Management Inc. | 1,202,128 | $18.75M | 1.8% | +4.5% | 0.549% | |
2/15/2024 | Bayberry Capital Partners LP | 415,000 | $6.47M | 1.2% | -69.7% | 0.189% | |
2/15/2024 | Black Maple Capital Management LP | 156,751 | $2.45M | 2.0% | +2.3% | 0.072% | |
2/14/2024 | ADAR1 Capital Management LLC | 10,560 | $165K | 0.1% | N/A | 0.005% | |
2/14/2024 | PenderFund Capital Management Ltd. | 810,005 | $12.64M | 0.0% | -4.4% | 0.000% | |
2/13/2024 | Aristides Capital LLC | 50,000 | $780K | 0.3% | N/A | 0.000% | |
2/13/2024 | DCF Advisers LLC | 72,750 | $1.14M | 0.6% | +23.3% | 0.000% | |
2/12/2024 | Weiss Asset Management LP | 205,578 | $3.21M | 0.2% | N/A | 0.000% | |
2/12/2024 | Helikon Investments Ltd | 50,000 | $780K | 0.1% | -96.8% | 0.000% | |
2/12/2024 | Hsbc Holdings PLC | 191,379 | $2.98M | 0.0% | -13.3% | 0.000% | |
2/9/2024 | Aigen Investment Management LP | 24,636 | $384K | 0.1% | N/A | 0.000% | |
2/9/2024 | Corient Private Wealth LLC | 276,427 | $4.31M | 0.0% | -7.7% | 0.000% | |
2/8/2024 | M&G Investment Management Ltd. | 1,133,895 | $17.69M | 0.1% | -0.5% | 0.000% | |
2/7/2024 | Jump Financial LLC | 155,051 | $2.42M | 0.1% | N/A | 0.000% | |
2/7/2024 | Teacher Retirement System of Texas | 6,700,000 | $104.52M | 0.7% | +9.2% | 0.000% | |
2/6/2024 | Swiss National Bank | 366,791 | $5.67M | 0.0% | -10.3% | 0.000% | |
2/6/2024 | LGT Group Foundation | 23,100 | $365K | 0.0% | -54.2% | 0.000% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 22,426 | $350K | 0.0% | +24.5% | 0.000% | |
1/31/2024 | Federated Hermes Inc. | 862,294 | $13.45M | 0.0% | -2.4% | 0.000% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 69,331 | $1.08M | 0.2% | +24.8% | 0.000% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 52,302 | $809K | 0.0% | +13.6% | 0.000% | |
1/26/2024 | Baillie Gifford & Co. | 623,993 | $9.65M | 0.0% | -2.1% | 0.000% | |
1/24/2024 | Exane Asset Management | 368,954 | $5.70M | 4.8% | +2.4% | 0.000% | |
1/18/2024 | Clear Harbor Asset Management LLC | 74,600 | $1.16M | 0.1% | +195.1% | 0.000% | |
1/12/2024 | SG Americas Securities LLC | 11,550 | $180K | 0.0% | N/A | 0.000% | |
1/2/2024 | Anchor Investment Management LLC | 2,000 | $31K | 0.0% | N/A | 0.000% | |
12/19/2023 | Public Employees Retirement System of Ohio | 105,950 | $1.49M | 0.0% | +75.8% | 0.000% | |
11/27/2023 | Banque Pictet & Cie SA | 60,600 | $837K | 0.0% | -99.2% | 0.000% | |
11/21/2023 | Greenhaven Road Investment Management L.P. | 1,582,622 | $22.16M | 11.3% | +19.9% | 0.722% | |
11/15/2023 | Ameriprise Financial Inc. | 9,146,638 | $122.64M | 0.0% | -11.2% | 4.176% | |
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11/14/2023 | Claar Advisors LLC | 259,446 | $3.63M | 1.4% | N/A | 0.000% | |
11/14/2023 | Steamboat Capital Partners LLC | 50,000 | $700K | 0.3% | -50.2% | 0.000% | |
11/14/2023 | Miura Global Management LLC | 830,000 | $11.62M | 7.9% | +7.1% | 0.000% | |
11/13/2023 | Covestor Ltd | 7,285 | $102K | 0.1% | +75.9% | 0.000% | |
11/13/2023 | Federated Hermes Inc. | 883,928 | $12.38M | 0.0% | -11.9% | 0.000% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2.27M | 0.0% | -43.1% | 0.000% | |
11/13/2023 | Sycale Advisors NY LLC | 1,079,098 | $15.11M | 4.1% | -30.5% | 0.000% | |
11/13/2023 | Acadian Asset Management LLC | 384,570 | $5.37M | 0.0% | +304.2% | 0.000% | |
11/13/2023 | Hsbc Holdings PLC | 220,635 | $3.06M | 0.0% | +9.1% | 0.000% | |
11/13/2023 | CI Investments Inc. | 2,450,453 | $34.31M | 0.2% | +5.7% | 0.000% | |
11/13/2023 | Invesco Ltd. | 7,686,504 | $107.61M | 0.0% | -9.6% | 0.000% | |
11/13/2023 | Callodine Capital Management LP | 25,000 | $350K | 0.1% | N/A | 0.000% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 55,555 | $778K | 0.2% | +14.8% | 0.000% | |
11/13/2023 | Baillie Gifford & Co. | 637,338 | $8.80M | 0.0% | -0.9% | 0.000% | |
11/9/2023 | Deutsche Bank AG | 196,532 | $2.75M | 0.0% | +3.9% | 0.000% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,625 | $415K | 0.0% | N/A | 0.000% | |
11/9/2023 | UBS Group AG | 441,203 | $6.18M | 0.0% | +34.0% | 0.000% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 18,011 | $252K | 0.0% | N/A | 0.000% | |
11/8/2023 | HighTower Advisors LLC | 68,090 | $945K | 0.0% | +108.7% | 0.000% | |
11/8/2023 | Pathstone Family Office LLC | 167,536 | $2.35M | 0.0% | +0.9% | 0.000% | |
11/8/2023 | Swiss National Bank | 409,072 | $5.65M | 0.0% | +1.0% | 0.000% | |
11/7/2023 | Quantbot Technologies LP | 2,544 | $36K | 0.0% | -54.4% | 0.000% | |
11/7/2023 | New York State Common Retirement Fund | 12,114 | $170K | 0.0% | +259.7% | 0.000% | |
11/7/2023 | Barclays PLC | 540,185 | $7.56M | 0.0% | -27.4% | 0.000% | |
11/6/2023 | LGT Group Foundation | 50,470 | $696K | 0.0% | -4.5% | 0.023% | |
11/2/2023 | Banque Pictet & Cie SA | 7,708,327 | $106.41M | 1.2% | +0.8% | 0.000% | |
10/31/2023 | Teacher Retirement System of Texas | 6,135,000 | $85.89M | 0.6% | +36.3% | 0.000% | |
10/31/2023 | Helikon Investments Ltd | 1,581,929 | $22.15M | 2.7% | +5.8% | 0.000% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 967,498 | $13.36M | 0.0% | -21.3% | 0.000% | |
10/26/2023 | Clear Harbor Asset Management LLC | 25,280 | $349K | 0.0% | -28.3% | 0.000% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 46,036 | $636K | 0.0% | +12.9% | 0.000% | |
10/24/2023 | Mandatum Life Insurance Co Ltd | 37,000 | $513K | 0.2% | -14.0% | 0.000% | |
10/20/2023 | Exane Asset Management | 360,391 | $4.97M | 4.0% | +158.8% | 0.000% | |
10/13/2023 | Financial Management Professionals Inc. | 6,235 | $87K | 0.0% | -36.6% | 0.000% | |
9/21/2023 | Barclays PLC | 744,559 | $9.07M | 0.0% | +27.6% | 0.000% | |
8/15/2023 | Bayberry Capital Partners LP | 2,115,000 | $25.76M | 5.2% | -63.2% | 0.000% | |
8/15/2023 | Black Maple Capital Management LP | 140,285 | $1.71M | 1.0% | N/A | 0.000% | |
8/15/2023 | Corsair Capital Management L.P. | 30,000 | $365K | 0.1% | N/A | 0.000% | |
8/14/2023 | First Foundation Advisors | 439,232 | $5.35M | 0.2% | +9.6% | 0.000% | |
8/11/2023 | Boulder Hill Capital Management LP | 11,100 | $135K | 0.3% | N/A | 0.000% | |
8/11/2023 | Pale Fire Capital SE | 174,743 | $2.13M | 0.2% | -67.1% | 0.000% | |
8/11/2023 | Credit Suisse AG | 387,996 | $371.89M | 0.4% | +69.0% | 0.000% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 29,856 | $364K | 0.1% | N/A | 0.000% | |
8/11/2023 | Hsbc Holdings PLC | 202,251 | $2.47M | 0.0% | +5.2% | 0.000% | |
8/11/2023 | Covestor Ltd | 4,141 | $50K | 0.0% | N/A | 0.000% | |
8/11/2023 | PenderFund Capital Management Ltd. | 855,565 | $13.81M | 4.3% | +19.1% | 0.000% | |
8/11/2023 | ExodusPoint Capital Management LP | 25,162 | $306K | 0.0% | +142.1% | 0.011% | |
8/10/2023 | Bandera Partners LLC | 1,767,114 | $21.52M | 9.1% | +16.5% | 0.807% | |
8/10/2023 | Citigroup Inc. | 1,190,579 | $14.51M | 0.0% | +17,873.7% | 0.544% | |
8/9/2023 | Swiss National Bank | 405,203 | $4.93M | 0.0% | +1.0% | 0.000% | |
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8/9/2023 | Sycale Advisors NY LLC | 1,552,208 | $18.91M | 4.1% | +19.4% | 0.000% | |
8/7/2023 | Acadian Asset Management LLC | 95,154 | $1.15M | 0.0% | N/A | 0.000% | |
8/3/2023 | Barclays PLC | 744,559 | $9.07M | 0.0% | +27.6% | 0.000% | |
8/2/2023 | Bank of Montreal Can | 2,012,161 | $1.83B | 0.6% | N/A | 0.000% | |
8/1/2023 | M&G Investment Management Ltd. | 1,161,031 | $1.41B | 5.7% | -17.6% | 0.000% | |
7/31/2023 | LPL Financial LLC | 41,665 | $507K | 0.0% | N/A | 0.000% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,229,156 | $14.98M | 0.0% | -19.0% | 0.561% | |
7/28/2023 | Helikon Investments Ltd | 1,495,041 | $18.21M | 2.2% | N/A | 0.000% | |
7/28/2023 | Baillie Gifford & Co. | 643,107 | $7.84M | 0.0% | -64.2% | 0.000% | |
7/27/2023 | LGT Group Foundation | 52,865 | $643K | 0.0% | -44.6% | 0.000% | |