5/1/2024 | BNP Paribas Financial Markets | 61,183 | $454K | 0.0% | +43.1% | 0.070% | |
4/30/2024 | Privium Fund Management UK Ltd | 32,886 | $244K | 0.1% | -7.5% | 0.037% | |
4/25/2024 | WCM Investment Management LLC | 1,745,219 | $12.95M | 0.0% | +3.9% | 1.988% | |
4/10/2024 | Perpetual Ltd | 104,031 | $772K | 0.0% | -49.4% | 0.118% | |
4/1/2024 | Confluence Investment Management LLC | 28,464 | $211K | 0.0% | N/A | 0.032% | |
2/21/2024 | American Trust | 22,163 | $208K | 0.0% | -12.6% | 0.025% | |
|
2/15/2024 | Onex Canada Asset Management Inc. | 747,013 | $7.01M | 0.7% | -27.3% | 0.851% | |
2/15/2024 | Par Capital Management Inc. | 2,205,000 | $20.68M | 0.7% | +3,928.4% | 2.512% | |
2/14/2024 | CenterBook Partners LP | 40,389 | $379K | 0.0% | -90.8% | 0.046% | |
2/9/2024 | EverSource Wealth Advisors LLC | 5,229 | $49K | 0.0% | +174.5% | 0.006% | |
2/9/2024 | Renaissance Group LLC | 238,810 | $2.24M | 0.1% | +7.4% | 0.272% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 18,056 | $169K | 0.0% | N/A | 0.021% | |
2/8/2024 | Janney Capital Management LLC | 48,554 | $455K | 0.0% | +79.7% | 0.055% | |
2/7/2024 | Jump Financial LLC | 70,700 | $663K | 0.0% | +74.3% | 0.081% | |
2/7/2024 | BNP Paribas Financial Markets | 42,750 | $401K | 0.0% | +74.5% | 0.049% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 4,604 | $43K | 0.0% | N/A | 0.005% | |
2/2/2024 | Simplex Trading LLC | 52,258 | $490K | 0.0% | +602.6% | 0.060% | |
2/2/2024 | Acuitas Investments LLC | 91,300 | $856K | 0.4% | +173.4% | 0.104% | |
2/1/2024 | Moneda S.A. Administradora General de Fondos | 1,152,956 | $10.82M | 4.9% | +11.2% | 1.313% | |
1/29/2024 | WCM Investment Management LLC | 1,679,395 | $15.97M | 0.0% | +51.4% | 1.913% | |
1/24/2024 | ANTIPODES PARTNERS Ltd | 959,345 | $9.00M | 0.3% | +2,264.7% | 1.093% | |
1/16/2024 | LVW Advisors LLC | 10,050 | $94K | 0.0% | -38.2% | 0.011% | |
11/16/2023 | American Trust | 25,365 | $172K | 0.0% | +7.8% | 0.029% | |
11/15/2023 | Ramirez Asset Management Inc. | 105,613 | $717K | 0.2% | N/A | 0.120% | |
11/14/2023 | Quadrature Capital Ltd | 31,481 | $214K | 0.0% | N/A | 0.036% | |
11/14/2023 | Ancient Art L.P. | 412,248 | $2.80M | 0.6% | N/A | 0.470% | |
11/14/2023 | Primecap Management Co. CA | 52,700 | $358K | 0.0% | -26.8% | 0.060% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 45,251 | $307K | 0.0% | -74.9% | 0.052% | |
11/13/2023 | Renaissance Group LLC | 222,377 | $1.51M | 0.1% | +21.4% | 0.253% | |
11/13/2023 | CenterBook Partners LP | 436,943 | $2.97M | 0.4% | +436.9% | 0.498% | |
11/13/2023 | Aigen Investment Management LP | 12,219 | $83K | 0.0% | N/A | 0.014% | |
11/13/2023 | ANTIPODES PARTNERS Ltd | 40,569 | $291K | 0.0% | +85.5% | 0.046% | |
11/9/2023 | Fiera Capital Corp | 554,405 | $3.76M | 0.0% | N/A | 0.632% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 39,756 | $270K | 0.0% | N/A | 0.045% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 14,174 | $96K | 0.0% | +14.2% | 0.016% | |
11/6/2023 | Privium Fund Management UK Ltd | 36,859 | $250K | 0.2% | -75.7% | 0.042% | |
11/2/2023 | Moneda USA Inc. | 326,144 | $2.21M | 4.1% | -3.9% | 0.372% | |
11/2/2023 | Moneda S.A. Administradora General de Fondos | 1,036,657 | $7.04M | 4.4% | +74.9% | 1.181% | |
10/27/2023 | Acuitas Investments LLC | 33,400 | $227K | 0.1% | N/A | 0.038% | |
10/23/2023 | Deltec Asset Management LLC | 34,600 | $235K | 0.1% | N/A | 0.039% | |
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10/18/2023 | Coronation Fund Managers Ltd. | 38,189 | $259K | 0.0% | +54.4% | 0.044% | |
10/13/2023 | HB Wealth Management LLC | 101,018 | $686K | 0.0% | +205.9% | 0.115% | |
10/10/2023 | WCM Investment Management LLC | 1,108,946 | $7.61M | 0.0% | -4.8% | 1.263% | |
10/10/2023 | Perpetual Ltd | 179,964 | $1.22M | 0.0% | -37.6% | 0.205% | |
8/15/2023 | Hound Partners LLC | 843,705 | $11.77M | 2.7% | -32.9% | 0.961% | |
8/14/2023 | Thomas White International Ltd. | 121,624 | $1.70M | 0.4% | N/A | 0.139% | |
8/14/2023 | Teewinot Capital Advisers L.L.C. | 5,903,582 | $82.36M | 13.9% | -1.7% | 6.725% | |
8/14/2023 | American Trust | 23,528 | $328K | 0.0% | -15.5% | 0.027% | |
8/14/2023 | Discovery Capital Management LLC CT | 57,327 | $800K | 0.1% | N/A | 0.065% | |
8/14/2023 | Frontier Capital Management Co. LLC | 1,893,771 | $26.42M | 0.3% | +8.5% | 2.157% | |
8/14/2023 | Prelude Capital Management LLC | 110,891 | $1.55M | 0.1% | -40.9% | 0.126% | |
8/11/2023 | Cibc World Market Inc. | 47,338 | $660K | 0.0% | N/A | 0.054% | |
8/11/2023 | Penserra Capital Management LLC | 17,273 | $240K | 0.0% | -21.8% | 0.020% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 83,600 | $1.17M | 0.0% | +317.5% | 0.095% | |
8/9/2023 | Canada Pension Plan Investment Board | 123,400 | $1.72M | 0.0% | -44.8% | 0.141% | |
8/4/2023 | HBK Sorce Advisory LLC | 13,639 | $190K | 0.0% | -53.6% | 0.016% | |
8/4/2023 | Envestnet Asset Management Inc. | 119,966 | $1.67M | 0.0% | +4.4% | 0.137% | |
8/1/2023 | TT International Asset Management LTD | 939,591 | $13.11M | 1.5% | -35.3% | 1.070% | |
7/31/2023 | Moneda USA Inc. | 339,300 | $4.73M | 9.7% | N/A | 0.386% | |
7/31/2023 | Moneda S.A. Administradora General de Fondos | 592,575 | $8.27M | 5.9% | N/A | 0.675% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 12,415 | $173K | 0.0% | +16.6% | 0.014% | |
7/26/2023 | Janney Capital Management LLC | 26,311 | $367K | 0.0% | N/A | 0.030% | |
7/26/2023 | Privium Fund Management UK Ltd | 151,963 | $2.15M | 1.7% | -9.4% | 0.173% | |
7/26/2023 | Privium Fund Management B.V. | 151,963 | $2.15M | 0.5% | N/A | 0.173% | |
7/25/2023 | ANTIPODES PARTNERS Ltd | 21,867 | $305K | 0.0% | -27.4% | 0.025% | |
7/14/2023 | WCM Investment Management LLC | 1,165,412 | $16.44M | 0.0% | -29.1% | 1.328% | |
7/14/2023 | First Trust Direct Indexing L.P. | 16,284 | $227K | 0.0% | +11.9% | 0.019% | |
7/13/2023 | Perpetual Ltd | 288,318 | $4.02M | 0.0% | +3.0% | 0.328% | |
7/11/2023 | FNY Investment Advisers LLC | 23,559 | $328K | 0.4% | N/A | 0.027% | |
7/10/2023 | Financial Management Professionals Inc. | 2,013 | $28K | 0.0% | N/A | 0.002% | |
6/1/2023 | Prelude Capital Management LLC | 187,582 | $2.33M | 0.1% | -6.5% | 0.214% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 2,966,743 | $36.91M | 0.6% | -9.7% | 3.380% | |
5/16/2023 | Gluskin Sheff & Assoc Inc. | 1,422,706 | $17.70M | 1.0% | -0.7% | 1.621% | |
5/15/2023 | Fund 1 Investments LLC | 151,361 | $1.88M | 0.6% | +217.9% | 0.172% | |
5/15/2023 | CenterBook Partners LP | 217,249 | $2.70M | 0.4% | +160.1% | 0.247% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 10,646 | $132K | 0.0% | N/A | 0.012% | |
5/8/2023 | Perpetual Ltd | 280,040 | $3.48M | 0.0% | N/A | 0.319% | |
5/3/2023 | Privium Fund Management UK Ltd | 167,717 | $2.04M | 1.6% | +303.5% | 0.191% | |
5/3/2023 | LVW Advisors LLC | 16,770 | $209K | 0.0% | +42.3% | 0.019% | |
5/2/2023 | Victory Capital Management Inc. | 75,176 | $935K | 0.0% | +232.1% | 0.086% | |
5/2/2023 | Acuitas Investments LLC | 228,088 | $2.84M | 2.9% | +191.5% | 0.260% | |
4/24/2023 | Penserra Capital Management LLC | 22,099 | $274K | 0.0% | -4.2% | 0.025% | |
4/4/2023 | Confluence Investment Management LLC | 30,597 | $381K | 0.0% | N/A | 0.035% | |
3/29/2023 | Diametric Capital LP | 50,244 | $420K | 0.2% | -20.6% | 0.057% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 3,285,027 | $27.46M | 0.5% | -24.7% | 2.964% | |
2/15/2023 | Gluskin Sheff & Assoc Inc. | 1,432,157 | $11.97M | 0.7% | +3.3% | 1.292% | |
2/14/2023 | Fund 1 Investments LLC | 47,620 | $398K | 0.2% | N/A | 0.043% | |
2/13/2023 | Emerging Variant Capital Management LP | 1,130,384 | $8.36M | 0.9% | -23.8% | 1.020% | |
2/13/2023 | CenterBook Partners LP | 83,526 | $698K | 0.1% | -51.7% | 0.075% | |
2/9/2023 | Privium Fund Management UK Ltd | 41,563 | $347K | 0.3% | +86.3% | 0.037% | |
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2/8/2023 | Fiera Capital Corp | 50,879 | $425K | 0.0% | +12.7% | 0.046% | |
2/8/2023 | ANTIPODES PARTNERS Ltd | 30,325 | $253K | 0.0% | N/A | 0.027% | |
2/7/2023 | Cutler Group LLC CA | 13,388 | $111K | 0.0% | -20.8% | 0.012% | |
2/7/2023 | TT International Asset Management LTD | 901,657 | $7.54M | 0.7% | N/A | 0.813% | |
2/7/2023 | Envestnet Asset Management Inc. | 21,999 | $184K | 0.0% | +117.2% | 0.020% | |
2/7/2023 | WCM Investment Management LLC | 2,535,713 | $21.20M | 0.1% | N/A | 2.288% | |
2/6/2023 | Acuitas Investments LLC | 78,250 | $654K | 0.7% | -76.9% | 0.071% | |
2/6/2023 | Moneda S.A. Administradora General de Fondos | 109,099 | $912K | 0.8% | -32.9% | 0.098% | |
2/2/2023 | Simplex Trading LLC | 45,209 | $377K | 0.0% | +23.8% | 0.041% | |
2/1/2023 | Janney Capital Management LLC | 23,099 | $193K | 0.0% | -12.5% | 0.021% | |