2/12/2024 | Chesapeake Capital Corp IL | 47,453 | $325K | 0.2% | N/A | 0.007% | |
2/12/2024 | Hsbc Holdings PLC | 121,184 | $829K | 0.0% | +24.8% | 0.017% | |
2/8/2024 | Quadrant Capital Group LLC | 6,813 | $47K | 0.0% | -19.8% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,533 | $120K | 0.0% | +13.4% | 0.003% | |
2/6/2024 | Sapient Capital LLC | 12,022 | $82K | 0.0% | N/A | 0.002% | |
2/1/2024 | Signaturefd LLC | 7,939 | $54K | 0.0% | -17.7% | 0.001% | |
|
1/29/2024 | Sapient Capital LLC | 12,022 | $82K | 0.0% | N/A | 0.002% | |
1/25/2024 | Polunin Capital Partners Ltd | 3,327,226 | $22.76M | 4.3% | -2.4% | 0.480% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 204,616 | $1.40M | 0.0% | -0.7% | 0.030% | |
11/17/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 10,749,456 | $62.02M | 4.3% | -55.3% | 1.550% | |
11/14/2023 | Turim 21 Investimentos Ltda. | 22,238 | $128K | 0.1% | N/A | 0.003% | |
11/14/2023 | Clough Capital Partners L P | 17,119 | $99K | 0.0% | N/A | 0.002% | |
11/14/2023 | Profund Advisors LLC | 13,439 | $78K | 0.0% | -12.2% | 0.002% | |
11/13/2023 | Optiver Holding B.V. | 1,090,338 | $6.29M | 0.0% | +110.1% | 0.157% | |
11/13/2023 | Hsbc Holdings PLC | 97,095 | $560K | 0.0% | -4.8% | 0.014% | |
11/13/2023 | PNC Financial Services Group Inc. | 8,465 | $49K | 0.0% | +34.2% | 0.001% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 15,456 | $89K | 0.0% | +14.5% | 0.002% | |
11/7/2023 | Quantbot Technologies LP | 19,901 | $115K | 0.0% | +332.6% | 0.003% | |
11/1/2023 | Beaumont Financial Advisors LLC | 10,399 | $60K | 0.0% | -90.3% | 0.001% | |
10/26/2023 | Advisor Partners II LLC | 14,094 | $81K | 0.0% | +18.7% | 0.002% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 206,143 | $1.12M | 0.0% | -0.9% | 0.030% | |
10/26/2023 | Polunin Capital Partners Ltd | 3,409,326 | $19.67M | 4.4% | -2.6% | 0.492% | |
9/1/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 24,040,475 | $167.56M | 16.1% | +46.9% | 3.476% | |
8/28/2023 | Banco BTG Pactual S.A. | 314,841 | $2.19M | 0.8% | N/A | 0.046% | |
8/14/2023 | Itau Unibanco Holding S.A. | 101,575 | $708K | 0.0% | N/A | 0.015% | |
8/14/2023 | Banco BTG Pactual S.A. | 314,841 | $2.19M | 0.5% | N/A | 0.046% | |
8/10/2023 | Optiver Holding B.V. | 519,036 | $3.62M | 0.0% | +1,313.2% | 0.075% | |
8/10/2023 | Profund Advisors LLC | 15,310 | $107K | 0.0% | +15.3% | 0.002% | |
8/10/2023 | BTG Pactual Global Asset Management Ltd | 363,700 | $2.54M | 0.5% | N/A | 0.053% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 208,099 | $1.18M | 0.0% | +403.5% | 0.030% | |
8/8/2023 | SPX Gestao de Recursos Ltda | 64,629 | $450K | 0.0% | +3,661.9% | 0.009% | |
8/4/2023 | Pzena Investment Management LLC | 233,434 | $1.63M | 0.0% | N/A | 0.034% | |
8/2/2023 | Beaumont Financial Advisors LLC | 107,119 | $7.95M | 0.7% | +926.1% | 0.015% | |
8/1/2023 | Knights of Columbus Asset Advisors LLC | 28,751 | $200K | 0.0% | -25.3% | 0.004% | |
7/31/2023 | Crossmark Global Holdings Inc. | 38,975 | $294K | 0.0% | -4.2% | 0.006% | |
7/31/2023 | Klingman & Associates LLC | 56,777 | $396K | 0.0% | +23.2% | 0.008% | |
7/31/2023 | Polunin Capital Partners Ltd | 3,499,526 | $24.39M | 5.0% | N/A | 0.506% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 13,496 | $94K | 0.0% | +16.4% | 0.002% | |
5/11/2023 | Optiver Holding B.V. | 36,729 | $192K | 0.0% | -58.4% | 0.005% | |
5/9/2023 | US Bancorp DE | 7,251 | $38K | 0.0% | +38.2% | 0.001% | |
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5/8/2023 | Beaumont Financial Advisors LLC | 10,439 | $54K | 0.0% | N/A | 0.002% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 41,333 | $216K | 0.0% | +13.9% | 0.006% | |
5/3/2023 | Cheyne Capital Management UK LLP | 279,000 | $1.46M | 4.6% | N/A | 0.040% | |
5/2/2023 | Yousif Capital Management LLC | 11,500 | $60K | 0.0% | N/A | 0.002% | |
5/1/2023 | Knights of Columbus Asset Advisors LLC | 38,479 | $201K | 0.0% | N/A | 0.006% | |
4/28/2023 | Signaturefd LLC | 9,248 | $48K | 0.0% | +56.5% | 0.001% | |
4/27/2023 | First Trust Direct Indexing L.P. | 15,165 | $79K | 0.0% | -34.2% | 0.002% | |
2/10/2023 | Aviva PLC | 316,026 | $957K | 0.0% | +26.0% | 0.046% | |
2/10/2023 | Optiver Holding B.V. | 88,247 | $382K | 0.0% | -27.9% | 0.013% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 10,410 | $45K | 0.0% | -43.8% | 0.002% | |
2/9/2023 | Aviva PLC | 316,026 | $1.37M | 0.0% | +26.0% | 0.046% | |
2/8/2023 | Banco BTG Pactual S.A. | 182,922 | $792K | 0.5% | +20.7% | 0.026% | |
2/8/2023 | West Family Investments Inc. | 13,392 | $58K | 0.0% | N/A | 0.002% | |
2/8/2023 | SPX Gestao de Recursos Ltda | 37,770 | $164K | 0.0% | +43.3% | 0.005% | |
2/3/2023 | Klingman & Associates LLC | 46,069 | $199K | 0.0% | +4.7% | 0.007% | |
1/30/2023 | Signaturefd LLC | 5,908 | $26K | 0.0% | -50.9% | 0.001% | |
1/20/2023 | Veriti Management LLC | 23,057 | $100K | 0.0% | -36.1% | 0.003% | |
1/19/2023 | Crossmark Global Holdings Inc. | 40,818 | $176K | 0.0% | -9.0% | 0.006% | |
11/15/2022 | U S Global Investors Inc. | 107,000 | $584K | 0.0% | +78.3% | 0.015% | |
11/15/2022 | Marshall Wace LLP | 1,044,225 | $5.70M | 0.0% | -15.5% | 0.151% | |
11/15/2022 | Banco BTG Pactual S.A. | 151,522 | $827K | 0.5% | N/A | 0.022% | |
11/14/2022 | Optiver Holding B.V. | 122,389 | $668K | 0.0% | N/A | 0.018% | |
11/14/2022 | Aviva PLC | 250,903 | $1.37M | 0.0% | -12.7% | 0.036% | |
11/14/2022 | Hsbc Holdings PLC | 74,716 | $408K | 0.0% | +46.5% | 0.011% | |
11/10/2022 | Quadrant Capital Group LLC | 7,889 | $43K | 0.0% | +51.1% | 0.001% | |
11/8/2022 | Signaturefd LLC | 12,033 | $66K | 0.0% | +72.4% | 0.002% | |
11/7/2022 | EverSource Wealth Advisors LLC | 5,519 | $30K | 0.0% | N/A | 0.001% | |
11/7/2022 | Profund Advisors LLC | 13,486 | $74K | 0.0% | -14.1% | 0.002% | |
11/1/2022 | SPX Gestao de Recursos Ltda | 26,359 | $144K | 0.0% | N/A | 0.004% | |
10/27/2022 | US Bancorp DE | 9,348 | $51K | 0.0% | +346.6% | 0.001% | |
10/27/2022 | Veriti Management LLC | 36,086 | $197K | 0.0% | +155.9% | 0.005% | |
8/16/2022 | Dynamo Internacional Gestao DE Recursos LTDA. | 31,181,240 | $162.45M | 11.6% | +24.1% | 4.509% | |
8/15/2022 | Indus Capital Partners LLC | 402,014 | $2.09M | 1.2% | +49.1% | 0.058% | |
8/13/2022 | Quadrant Capital Group LLC | 5,220 | $27K | 0.0% | -43.4% | 0.001% | |
8/8/2022 | OneAscent Wealth Management LLC | 22,651 | $118K | 0.1% | +9.8% | 0.003% | |
8/5/2022 | Pinebridge Investments L.P. | 10,431 | $54K | 0.0% | -97.6% | 0.002% | |
8/4/2022 | Aviva PLC | 287,435 | $1.50M | 0.0% | +23.6% | 0.042% | |
8/1/2022 | Profund Advisors LLC | 15,698 | $82K | 0.0% | -30.0% | 0.002% | |
7/18/2022 | Veriti Management LLC | 14,103 | $73K | 0.0% | -53.2% | 0.002% | |
5/17/2022 | Dynamo Administracao de Recursos Ltda. | 7,703,797 | $84.13M | 14.0% | +110.9% | 1.116% | |
5/12/2022 | OneAscent Wealth Management LLC | 20,627 | $225K | 0.1% | N/A | 0.003% | |
5/12/2022 | OneAscent Financial Services LLC | 17,500 | $191K | 0.1% | N/A | 0.003% | |
5/12/2022 | Blueshift Asset Management LLC | 32,965 | $360K | 0.0% | N/A | 0.005% | |
5/12/2022 | Pinebridge Investments L.P. | 427,584 | $4.67M | 0.1% | +134.6% | 0.062% | |
5/11/2022 | Crossmark Global Holdings Inc. | 45,900 | $502K | 0.0% | -10.3% | 0.007% | |
5/10/2022 | Profund Advisors LLC | 22,429 | $245K | 0.0% | -21.7% | 0.003% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 41,413 | $452K | 0.0% | +7.9% | 0.006% | |
5/6/2022 | Quadrant Capital Group LLC | 9,229 | $101K | 0.0% | +295.6% | 0.001% | |
5/3/2022 | Calamos Advisors LLC | 71,910 | $785K | 0.0% | +64.2% | 0.010% | |
5/2/2022 | Signaturefd LLC | 18,498 | $202K | 0.0% | +216.6% | 0.003% | |
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4/19/2022 | ARK Investment Management LLC | 16,716 | $183K | 0.0% | -20.7% | 0.002% | |
2/16/2022 | Thomas White International Ltd. | 222,974 | $2.07M | 0.3% | N/A | 0.032% | |
2/14/2022 | Wetherby Asset Management Inc. | 14,624 | $136K | 0.0% | -24.6% | 0.002% | |
2/11/2022 | Renaissance Technologies LLC | 1,762,697 | $16.34M | 0.0% | -12.8% | 0.256% | |
2/10/2022 | Legacy Wealth Asset Management LLC | 11,491 | $107K | 0.0% | N/A | 0.002% | |
2/10/2022 | Qube Research & Technologies Ltd | 210,803 | $1.95M | 0.0% | +142.8% | 0.031% | |
2/10/2022 | Pinebridge Investments L.P. | 182,230 | $1.69M | 0.0% | -53.1% | 0.026% | |
2/10/2022 | Aviva PLC | 45,830 | $425K | 0.0% | N/A | 0.007% | |
2/9/2022 | Dimensional Fund Advisors LP | 306,943 | $2.85M | 0.0% | +105.2% | 0.044% | |
2/9/2022 | Compagnie Lombard Odier SCmA | 27,000 | $250K | 0.0% | N/A | 0.004% | |