5/28/2024 | Verity Asset Management Inc. | 12,570 | $279K | 0.2% | N/A | 0.003% | |
5/16/2024 | Bayesian Capital Management LP | 11,530 | $256K | 0.0% | N/A | 0.003% | |
5/14/2024 | Toronto Dominion Bank | 5,337 | $118K | 0.0% | N/A | 0.001% | |
5/14/2024 | Freestone Capital Holdings LLC | 13,006 | $289K | 0.0% | -6.5% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 16,808,722 | $373.15M | 0.0% | +0.4% | 4.015% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 26,871 | $596K | 0.0% | N/A | 0.006% | |
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5/10/2024 | Chesapeake Capital Corp IL | 13,671 | $303K | 0.2% | N/A | 0.003% | |
5/9/2024 | First Eagle Investment Management LLC | 4,431,721 | $98.38M | 0.2% | -26.2% | 1.059% | |
5/8/2024 | Barings LLC | 222,466 | $4.94M | 0.1% | -2.2% | 0.053% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 89,236 | $2.00M | 0.0% | +346.2% | 0.021% | |
5/8/2024 | Henry James International Management Inc. | 57,990 | $1.29M | 0.4% | -1.0% | 0.014% | |
5/8/2024 | US Bancorp DE | 45,142 | $1.00M | 0.0% | +748.1% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 3,396,216 | $75.40M | 0.1% | +5.6% | 0.811% | |
5/7/2024 | Swiss National Bank | 1,008,773 | $22.48M | 0.0% | +0.2% | 0.241% | |
5/3/2024 | Coronation Fund Managers Ltd. | 2,201,551 | $48.87M | 1.3% | +24.3% | 0.526% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 39,496 | $877K | 0.0% | -5.8% | 0.009% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 669,122 | $14.86M | 0.0% | -36.1% | 0.160% | |
4/30/2024 | Van ECK Associates Corp | 27,747,289 | $615.99M | 0.9% | +7.6% | 6.629% | |
4/29/2024 | Commonwealth Equity Services LLC | 430,106 | $9.55M | 0.0% | +67.4% | 0.103% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 200,594 | $4.45M | 0.0% | -0.5% | 0.048% | |
4/24/2024 | U S Global Investors Inc. | 65,000 | $1.44M | 0.1% | +28.0% | 0.016% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 126,277 | $2.80M | 0.3% | +1.7% | 0.030% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 316,931 | $7.07M | 0.0% | +0.8% | 0.076% | |
4/11/2024 | Ballentine Partners LLC | 11,597 | $257K | 0.0% | N/A | 0.003% | |
4/10/2024 | Banque Cantonale Vaudoise | 96,873 | $2.16M | 0.1% | -0.9% | 0.023% | |
4/10/2024 | Polianta Ltd | 55,600 | $1.23M | 0.6% | N/A | 0.013% | |
4/5/2024 | GAMMA Investing LLC | 2,505 | $56K | 0.0% | +108.9% | 0.001% | |
4/5/2024 | CWM LLC | 1,890 | $42K | 0.0% | +36.1% | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,215 | $79K | 0.0% | +32.4% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 16,743,697 | $312.94M | 0.0% | +7.8% | 4.000% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,032,491 | $37.99M | 0.0% | +23.0% | 0.486% | |
2/29/2024 | TT International Asset Management LTD | 3,562,919 | $66.59M | 8.5% | +38.8% | 0.851% | |
2/14/2024 | Sprott Inc. | 144,700 | $2.70M | 0.2% | -83.8% | 0.035% | |
2/14/2024 | CoreCommodity Management LLC | 30,291 | $566K | 0.2% | -71.8% | 0.007% | |
2/14/2024 | Prudential PLC | 57,452 | $1.07M | 0.0% | +2.7% | 0.014% | |
2/13/2024 | Oaktree Fund Advisors LLC | 603,911 | $11.29M | 10.1% | +4.2% | 0.144% | |
2/13/2024 | Oaktree Capital Management LP | 5,874,951 | $109.80M | 1.6% | +8.2% | 1.403% | |
2/13/2024 | Cibc World Markets Corp | 67,831 | $1.27M | 0.0% | N/A | 0.016% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,757 | $52K | 0.0% | -35.7% | 0.001% | |
2/12/2024 | Ruffer LLP | 1,190,159 | $22.25M | 0.8% | -20.1% | 0.284% | |
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2/12/2024 | Allianz Asset Management GmbH | 1,424,939 | $26.63M | 0.0% | +52.8% | 0.340% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 20,000 | $384K | 0.0% | -50.0% | 0.005% | |
2/12/2024 | Parallel Advisors LLC | 1,338 | $25K | 0.0% | -31.2% | 0.000% | |
2/9/2024 | Franklin Resources Inc. | 897,858 | $16.91M | 0.0% | -2.6% | 0.214% | |
2/8/2024 | First Eagle Investment Management LLC | 6,003,149 | $112.20M | 0.3% | +312.3% | 1.434% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 41,910 | $783K | 0.0% | -9.1% | 0.010% | |
2/8/2024 | Beacon Pointe Advisors LLC | 12,318 | $230K | 0.0% | N/A | 0.003% | |
2/8/2024 | Quadrant Capital Group LLC | 7,525 | $141K | 0.0% | +39.9% | 0.002% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 18,199 | $340K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,480,574 | $46.37M | 0.0% | -19.4% | 0.593% | |
2/7/2024 | Jump Financial LLC | 28,839 | $539K | 0.0% | N/A | 0.007% | |
2/7/2024 | Qsemble Capital Management LP | 14,709 | $275K | 0.1% | N/A | 0.004% | |
2/7/2024 | Monaco Asset Management SAM | 211,549 | $3.95M | 1.2% | -64.8% | 0.051% | |
2/6/2024 | Swiss National Bank | 1,006,266 | $19.40M | 0.0% | -4.8% | 0.240% | |
2/5/2024 | Van ECK Associates Corp | 25,798,967 | $482.18M | 0.9% | +3.6% | 6.163% | |
2/5/2024 | Russell Investments Group Ltd. | 3,215,135 | $60.14M | 0.1% | -3.7% | 0.768% | |
2/1/2024 | Yousif Capital Management LLC | 13,605 | $254K | 0.0% | N/A | 0.003% | |
2/1/2024 | Lesa Sroufe & Co | 136,103 | $2.54M | 2.6% | +27.7% | 0.033% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 178,500 | $3.34M | 0.8% | +16.7% | 0.043% | |
2/1/2024 | Handelsbanken Fonder AB | 77,200 | $1.44M | 0.0% | N/A | 0.018% | |
1/31/2024 | Euro Pacific Asset Management LLC | 74,974 | $1.40M | 0.3% | +29.6% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 201,558 | $3.77M | 0.0% | +0.8% | 0.048% | |
1/30/2024 | Mackenzie Financial Corp | 2,371,827 | $44.33M | 0.1% | -23.0% | 0.567% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 314,420 | $6.06M | 0.0% | -1.3% | 0.075% | |
1/25/2024 | International Assets Investment Management LLC | 86,983 | $16.26M | 0.1% | N/A | 0.021% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,046,994 | $19.57M | 0.0% | -4.2% | 0.250% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 50,000 | $936K | 0.0% | -9.9% | 0.012% | |
1/24/2024 | International Assets Investment Management LLC | 86,983 | $16.26M | 0.0% | N/A | 0.021% | |
1/18/2024 | Blue Trust Inc. | 4,023 | $75K | 0.0% | +132.0% | 0.001% | |
1/12/2024 | SG Americas Securities LLC | 102,578 | $1.92M | 0.0% | -23.0% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 15,527,956 | $245.34M | 0.0% | N/A | 3.709% | |
12/6/2023 | Citigroup Inc. | 18,793 | $297K | 0.0% | -87.3% | 0.004% | |
11/24/2023 | Deutsche Bank AG | 1,583,982 | $25.03M | 0.0% | N/A | 0.378% | |
11/22/2023 | Public Sector Pension Investment Board | 154,494 | $2.50M | 0.0% | N/A | 0.037% | |
11/17/2023 | Sprott Inc. | 891,500 | $14.04M | 1.1% | -2.5% | 0.213% | |
11/15/2023 | Alps Advisors Inc. | 84,261 | $1.33M | 0.0% | -75.5% | 0.020% | |
11/14/2023 | Qube Research & Technologies Ltd | 127,266 | $2.01M | 0.0% | -82.4% | 0.030% | |
11/14/2023 | Ruffer LLP | 1,490,159 | $24.34M | 1.3% | +22.2% | 0.356% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 10,784 | $170K | 0.0% | +6.3% | 0.003% | |
11/14/2023 | Oaktree Capital Management LP | 5,428,819 | $85.78M | 1.2% | +14.8% | 1.297% | |
11/14/2023 | Oaktree Fund Advisors LLC | 579,811 | $9.16M | 9.2% | +13.0% | 0.139% | |
11/14/2023 | Profund Advisors LLC | 31,506 | $498K | 0.0% | -27.1% | 0.008% | |
11/13/2023 | Hollencrest Capital Management | 69,405 | $1.10M | 0.1% | +19.0% | 0.017% | |
11/13/2023 | CI Investments Inc. | 360,712 | $5.70M | 0.0% | +27.1% | 0.086% | |
11/13/2023 | Invesco Ltd. | 1,272,803 | $20.11M | 0.0% | +306.1% | 0.304% | |
11/13/2023 | FMR LLC | 1,279,602 | $20.59M | 0.0% | +35,493.9% | 0.306% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 277,608 | $4.39M | 0.0% | +24.5% | 0.066% | |
11/13/2023 | Korea Investment CORP | 147,907 | $2.39M | 0.0% | N/A | 0.035% | |
11/13/2023 | Prudential PLC | 55,966 | $884K | 0.0% | N/A | 0.013% | |
11/13/2023 | Kestra Advisory Services LLC | 49,586 | $783K | 0.0% | +6.9% | 0.012% | |
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11/13/2023 | Aviva PLC | 261,223 | $4.22M | 0.0% | N/A | 0.062% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 55,500 | $899K | 0.0% | +11.0% | 0.013% | |
11/9/2023 | Deutsche Bank AG | 1,583,982 | $25.03M | 0.0% | N/A | 0.378% | |
11/9/2023 | Headlands Technologies LLC | 6,342 | $100K | 0.0% | +75.0% | 0.002% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 39,787 | $664K | 0.0% | +23.1% | 0.010% | |
11/8/2023 | Van ECK Associates Corp | 24,900,771 | $393.43M | 0.9% | +1.6% | 5.949% | |
11/8/2023 | First Eagle Investment Management LLC | 1,456,138 | $23.01M | 0.1% | -18.0% | 0.348% | |
11/8/2023 | Swiss National Bank | 1,056,827 | $17.10M | 0.0% | N/A | 0.252% | |
11/8/2023 | Banque Cantonale Vaudoise | 101,191 | $1.63M | 0.1% | +763.1% | 0.024% | |
11/8/2023 | Hussman Strategic Advisors Inc. | 153,000 | $2.42M | 0.5% | +0.4% | 0.037% | |