5/17/2024 | Rokos Capital Management LLP | 687,318 | $7.29M | 0.0% | -54.2% | 0.187% | |
5/16/2024 | Redwood Investment Management LLC | 303,698 | $3.22M | 0.3% | -24.4% | 0.083% | |
5/16/2024 | Hein Park Capital Management LP | 1,653,579 | $17.54M | 12.8% | +56.9% | 0.451% | |
5/15/2024 | Whitebox Advisors LLC | 1,538,078 | $16.32M | 0.4% | -18.7% | 0.419% | |
5/15/2024 | Public Employees Retirement System of Ohio | 138,190 | $1.47M | 0.0% | -6.1% | 0.038% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,200 | $151K | 0.0% | -12.9% | 0.004% | |
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5/15/2024 | Gamco Investors INC. ET AL | 1,251,969 | $13.28M | 0.1% | -1.3% | 0.341% | |
5/14/2024 | Natixis | 3,652,200 | $38.71M | 0.2% | +14.3% | 0.996% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 88,457 | $933K | 0.0% | +4.1% | 0.024% | |
5/14/2024 | Round Hill Asset Management | 93,845 | $996K | 0.6% | -3.3% | 0.026% | |
5/14/2024 | National Bank of Canada FI | 15,661,294 | $166.17M | 0.3% | +0.1% | 4.270% | |
5/11/2024 | Hillsdale Investment Management Inc. | 3,409,383 | $36.14M | 2.9% | +1,050.8% | 0.929% | |
5/10/2024 | Acadian Asset Management LLC | 117,997 | $1.25M | 0.0% | +135.1% | 0.032% | |
5/10/2024 | Vanguard Group Inc. | 11,713,993 | $124.29M | 0.0% | +1.0% | 3.194% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 44,424 | $463K | 0.0% | +23.0% | 0.012% | |
5/9/2024 | Blair William & Co. IL | 84,245 | $894K | 0.0% | +5.0% | 0.023% | |
5/9/2024 | Private Management Group Inc. | 1,046,330 | $11.10M | 0.4% | -0.4% | 0.285% | |
5/8/2024 | Inspire Investing LLC | 88,133 | $935K | 0.1% | N/A | 0.024% | |
5/7/2024 | SG Americas Securities LLC | 2,200,526 | $23.35M | 0.1% | +3,080.9% | 0.600% | |
5/2/2024 | Tobam | 17,562 | $186K | 0.0% | -20.9% | 0.005% | |
4/30/2024 | Van ECK Associates Corp | 291,092 | $3.09M | 0.0% | -24.5% | 0.080% | |
4/26/2024 | Pinnacle Associates Ltd. | 33,649 | $357K | 0.0% | +14.1% | 0.009% | |
4/26/2024 | UMB Bank n.a. | 209,476 | $2.22M | 0.0% | -79.8% | 0.057% | |
4/19/2024 | Financial Sense Advisors Inc. | 109,500 | $1.16M | 0.4% | -3.7% | 0.030% | |
4/15/2024 | Thompson Investment Management Inc. | 210,894 | $2.24M | 0.3% | -3.6% | 0.058% | |
4/12/2024 | Range Financial Group LLC | 88,415 | $938K | 0.5% | +9.3% | 0.024% | |
4/11/2024 | Salem Investment Counselors Inc. | 2,975 | $32K | 0.0% | N/A | 0.001% | |
4/2/2024 | Marotta Asset Management | 18,102 | $192K | 0.0% | -7.3% | 0.005% | |
3/27/2024 | Nomura Holdings Inc. | 13,296,000 | $106.63M | 0.2% | -26.5% | 3.639% | |
3/11/2024 | Vanguard Group Inc. | 11,599,131 | $93.03M | 0.0% | +1.0% | 3.174% | |
2/20/2024 | Readystate Asset Management LP | 365,761 | $2.93M | 0.1% | N/A | 0.100% | |
2/14/2024 | Redwood Investment Management LLC | 401,495 | $3.22M | 0.3% | +3.7% | 0.111% | |
2/14/2024 | Nomura Holdings Inc. | 13,296,000 | $106.63M | 0.3% | -26.5% | 3.683% | |
2/14/2024 | Prudential PLC | 91,553 | $735K | 0.0% | N/A | 0.025% | |
2/13/2024 | Gabelli Funds LLC | 67,000 | $537K | 0.0% | -26.4% | 0.019% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,918 | $55K | 0.0% | +283.1% | 0.002% | |
2/13/2024 | Peapack Gladstone Financial Corp | 14,165 | $114K | 0.0% | -22.4% | 0.004% | |
2/13/2024 | CIBC Asset Management Inc | 290,967 | $2.34M | 0.0% | +3.5% | 0.081% | |
2/12/2024 | Alberta Investment Management Corp | 324,000 | $2.61M | 0.0% | +27.0% | 0.090% | |
2/12/2024 | Crestline Management LP | 2,000,000 | $16.04M | 1.4% | N/A | 0.554% | |
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2/12/2024 | Capstone Investment Advisors LLC | 24,278 | $195K | 0.0% | N/A | 0.007% | |
2/12/2024 | TD Asset Management Inc | 1,156,368 | $9.32M | 0.0% | +1.7% | 0.320% | |
2/9/2024 | Highland Peak Capital LLC | 593,286 | $4.76M | 3.1% | N/A | 0.164% | |
2/9/2024 | Hillsdale Investment Management Inc. | 296,260 | $2.38M | 0.2% | +362.2% | 0.082% | |
2/9/2024 | Norges Bank | 3,879,674 | $31.12M | 0.0% | N/A | 1.075% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,060 | $81K | 0.0% | -21.9% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,866,886 | $22.99M | 0.0% | +0.5% | 0.794% | |
2/7/2024 | Jump Financial LLC | 201,612 | $1.62M | 0.1% | +1,710.3% | 0.056% | |
2/7/2024 | AGF Management Ltd. | 31,395 | $252K | 0.0% | N/A | 0.009% | |
2/7/2024 | Lebenthal Global Advisors LLC | 57,857 | $464K | 0.1% | +17.5% | 0.016% | |
2/7/2024 | Principal Securities Inc. | 3,865 | $31K | 0.0% | N/A | 0.001% | |
2/6/2024 | Private Advisor Group LLC | 28,705 | $230K | 0.0% | +58.8% | 0.008% | |
2/6/2024 | National Bank of Canada FI | 15,649,539 | $121.75M | 0.2% | -0.1% | 4.335% | |
2/6/2024 | Swiss National Bank | 541,460 | $4.35M | 0.0% | -9.9% | 0.150% | |
2/5/2024 | Van ECK Associates Corp | 385,484 | $3.09M | 0.0% | -23.7% | 0.107% | |
2/2/2024 | Bfsg LLC | 7,807 | $63K | 0.0% | N/A | 0.002% | |
2/2/2024 | Fountainhead AM LLC | 359,516 | $2.88M | 0.8% | +4.7% | 0.100% | |
2/2/2024 | Private Management Group Inc. | 1,050,756 | $8.43M | 0.3% | -0.4% | 0.291% | |
2/1/2024 | Duality Advisers LP | 88,449 | $709K | 0.1% | +20.4% | 0.025% | |
1/30/2024 | Mackenzie Financial Corp | 1,562,694 | $12.54M | 0.0% | +26.9% | 0.433% | |
1/26/2024 | Tobam | 22,215 | $179K | 0.0% | -91.0% | 0.006% | |
1/24/2024 | International Assets Investment Management LLC | 23,058 | $185K | 0.0% | N/A | 0.006% | |
1/16/2024 | Thompson Investment Management Inc. | 218,860 | $1.76M | 0.3% | +2.6% | 0.061% | |
1/16/2024 | Raymond James & Associates | 39,515 | $317K | 0.0% | -3.3% | 0.011% | |
1/12/2024 | SG Americas Securities LLC | 69,179 | $555K | 0.0% | N/A | 0.019% | |
1/12/2024 | Financial Sense Advisors Inc. | 113,650 | $911K | 0.3% | -5.5% | 0.031% | |
1/10/2024 | Range Financial Group LLC | 80,901 | $649K | 0.4% | N/A | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 11,487,768 | $94.43M | 0.0% | +1.6% | 3.146% | |
12/7/2023 | Hudson Bay Capital Management LP | 11,500,000 | $94.53M | 0.7% | +35.3% | 3.149% | |
12/6/2023 | Citigroup Inc. | 20,820 | $172K | 0.0% | +73.3% | 0.006% | |
11/22/2023 | Public Sector Pension Investment Board | 637,933 | $5.29M | 0.0% | +3.1% | 0.175% | |
11/15/2023 | Rokos Capital Management LLP | 1,256,471 | $10.40M | 0.1% | -28.5% | 0.348% | |
11/15/2023 | Round Hill Asset Management | 110,742 | $910K | 0.6% | -4.5% | 0.031% | |
11/15/2023 | Scotia Capital Inc. | 80,016 | $658K | 0.0% | N/A | 0.022% | |
11/15/2023 | Laurion Capital Management LP | 9,992,348 | $82.14M | 0.5% | -0.9% | 2.768% | |
11/15/2023 | Alberta Investment Management Corp | 255,200 | $2.11M | 0.0% | -15.6% | 0.071% | |
11/14/2023 | Nomura Holdings Inc. | 18,086,000 | $148.67M | 0.4% | +67.7% | 5.010% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 140,339 | $1.16M | 0.0% | N/A | 0.039% | |
11/14/2023 | Oaktree Capital Management LP | 1,300,000 | $10.69M | 0.2% | N/A | 0.360% | |
11/13/2023 | Goldentree Asset Management LP | 23,987,462 | $197.18M | 20.8% | +19.6% | 6.645% | |
11/13/2023 | Acadian Asset Management LLC | 101,754 | $842K | 0.0% | +9.6% | 0.028% | |
11/13/2023 | Hsbc Holdings PLC | 39,832 | $330K | 0.0% | N/A | 0.011% | |
11/13/2023 | Invesco Ltd. | 1,362,343 | $11.20M | 0.0% | -10.3% | 0.377% | |
11/9/2023 | Mizuho Markets Americas LLC | 7,000,000 | $57.54M | 2.0% | N/A | 1.939% | |
11/9/2023 | Deutsche Bank AG | 362,850 | $2.98M | 0.0% | +1,397.8% | 0.101% | |
11/9/2023 | UBS Group AG | 394,232 | $3.24M | 0.0% | +127.9% | 0.109% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 12,524 | $103K | 0.0% | N/A | 0.003% | |
11/8/2023 | Ausdal Financial Partners Inc. | 10,500 | $86K | 0.0% | N/A | 0.003% | |
11/8/2023 | Pathstone Family Office LLC | 20,500 | $169K | 0.0% | N/A | 0.006% | |
11/8/2023 | Van ECK Associates Corp | 505,257 | $4.15M | 0.0% | -17.2% | 0.140% | |
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11/8/2023 | Lebenthal Global Advisors LLC | 49,224 | $405K | 0.1% | -18.5% | 0.014% | |
11/8/2023 | Gabelli Funds LLC | 91,000 | $748K | 0.0% | -2.2% | 0.025% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,378,475 | $11.33M | 0.1% | -2.6% | 0.382% | |
11/7/2023 | Barclays PLC | 640,209 | $5.26M | 0.0% | -32.9% | 0.177% | |
11/7/2023 | Jump Financial LLC | 11,137 | $92K | 0.0% | N/A | 0.003% | |
11/7/2023 | Segantii Capital Management Ltd | 3,000,000 | $24.66M | 0.9% | +20.0% | 0.831% | |
11/6/2023 | Academy Capital Management Inc. TX | 42,766 | $352K | 0.1% | -14.1% | 0.012% | |
11/6/2023 | Black Swift Group LLC | 50,000 | $411K | 0.1% | N/A | 0.014% | |
11/6/2023 | Financial Freedom LLC | 17,394 | $143K | 0.1% | -22.3% | 0.005% | |
11/3/2023 | Private Advisor Group LLC | 18,080 | $149K | 0.0% | -10.0% | 0.005% | |