5/15/2024 | Gabelli Funds LLC | 2,020,000 | $28.42M | 0.2% | +2.8% | 0.990% | |
5/15/2024 | Gamco Investors INC. ET AL | 148,520 | $2.09M | 0.0% | +18.8% | 0.073% | |
5/14/2024 | Toronto Dominion Bank | 10,017 | $141K | 0.0% | -82.7% | 0.005% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 63,246 | $890K | 0.0% | +130.6% | 0.031% | |
5/13/2024 | Cedar Wealth Management LLC | 18,000 | $253K | 0.1% | -13.7% | 0.009% | |
5/11/2024 | Hillsdale Investment Management Inc. | 2,137,927 | $30.07M | 2.4% | +20.9% | 1.048% | |
|
5/10/2024 | Donald Smith & CO. Inc. | 13,948,916 | $196.26M | 4.6% | +9.8% | 6.839% | |
5/10/2024 | Vanguard Group Inc. | 6,812,900 | $95.86M | 0.0% | +0.6% | 3.340% | |
5/10/2024 | Aegis Financial Corp | 413,039 | $5.81M | 4.9% | -15.4% | 0.203% | |
5/10/2024 | Jupiter Asset Management Ltd. | 11,482 | $162K | 0.0% | -55.9% | 0.006% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 47,508 | $668K | 0.0% | -52.5% | 0.023% | |
5/7/2024 | ClariVest Asset Management LLC | 81,442 | $1.15M | 0.1% | -0.9% | 0.040% | |
5/7/2024 | SG Americas Securities LLC | 22,303 | $314K | 0.0% | +59.6% | 0.011% | |
5/2/2024 | Jennison Associates LLC | 2,585,234 | $36.37M | 0.0% | N/A | 1.268% | |
5/2/2024 | Tobam | 4,385 | $62K | 0.0% | -15.4% | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 575,365 | $7.52M | 0.0% | -10.6% | 0.282% | |
4/30/2024 | Van ECK Associates Corp | 22,526,713 | $316.95M | 0.5% | +1.7% | 11.045% | |
4/26/2024 | Triasima Portfolio Management inc. | 1,424,456 | $20.02M | 1.7% | -0.1% | 0.698% | |
4/24/2024 | U S Global Investors Inc. | 206,073 | $2.90M | 0.2% | -27.9% | 0.101% | |
4/18/2024 | Helikon Investments Ltd | 27,675,388 | $389.39M | 33.6% | -1.7% | 13.569% | |
4/15/2024 | Equinox Partners Investment Management LLC | 849,976 | $11.96M | 9.7% | -26.2% | 0.417% | |
4/10/2024 | Banque Cantonale Vaudoise | 6,193 | $87K | 0.0% | -18.4% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 6,774,270 | $87.86M | 0.0% | +1.2% | 3.335% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 2,875 | $37K | 0.0% | N/A | 0.001% | |
2/14/2024 | Invenomic Capital Management LP | 1,357,062 | $17.60M | 0.8% | -40.7% | 0.668% | |
2/14/2024 | CoreCommodity Management LLC | 20,513 | $266K | 0.1% | -85.3% | 0.010% | |
2/14/2024 | Schroder Investment Management Group | 1,542,653 | $20.01M | 0.0% | -6.3% | 0.759% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,119 | $53K | 0.0% | -74.5% | 0.002% | |
2/13/2024 | CIBC Asset Management Inc | 200,114 | $2.61M | 0.0% | +3.6% | 0.099% | |
2/12/2024 | TD Asset Management Inc | 533,641 | $6.96M | 0.0% | +0.8% | 0.263% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 100,000 | $1.30M | 0.0% | -28.6% | 0.049% | |
2/12/2024 | Helikon Investments Ltd | 28,142,733 | $365.01M | 35.7% | -4.4% | 13.854% | |
2/9/2024 | Aigen Investment Management LP | 10,309 | $134K | 0.0% | N/A | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 1,295,988 | $16.82M | 0.0% | -25.1% | 0.638% | |
2/9/2024 | Trexquant Investment LP | 151,118 | $1.96M | 0.0% | +41.4% | 0.074% | |
2/9/2024 | Philadelphia Trust Co. | 81,804 | $1.06M | 0.1% | -7.3% | 0.040% | |
2/9/2024 | Hillsdale Investment Management Inc. | 1,768,800 | $22.97M | 1.9% | +321.2% | 0.871% | |
2/8/2024 | Montrusco Bolton Investments Inc. | 1,450,126 | $18.92M | 0.2% | N/A | 0.714% | |
2/7/2024 | Boston Partners | 2,099,588 | $27.17M | 0.0% | N/A | 1.034% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,203,248 | $54.52M | 0.0% | +7.6% | 2.069% | |
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2/7/2024 | Jump Financial LLC | 31,173 | $404K | 0.0% | -35.2% | 0.015% | |
2/7/2024 | Versor Investments LP | 41,201 | $535K | 0.1% | -24.0% | 0.020% | |
2/6/2024 | Sheets Smith Wealth Management | 31,887 | $414K | 0.1% | N/A | 0.016% | |
2/6/2024 | National Bank of Canada FI | 533,231 | $6.73M | 0.0% | +4.8% | 0.262% | |
2/6/2024 | Sapient Capital LLC | 11,625 | $151K | 0.0% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 402,020 | $5.23M | 0.0% | -10.3% | 0.198% | |
2/5/2024 | Van ECK Associates Corp | 22,145,722 | $287.23M | 0.5% | +3.3% | 10.902% | |
2/5/2024 | Donald Smith & CO. Inc. | 12,708,184 | $164.83M | 4.2% | +20.2% | 6.256% | |
2/1/2024 | Parkside Financial Bank & Trust | 2,701 | $35K | 0.0% | N/A | 0.001% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,871,500 | $24.27M | 0.3% | N/A | 0.914% | |
1/31/2024 | Ninety One UK Ltd | 2,503,677 | $32.47M | 0.1% | N/A | 1.223% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 44,122 | $576K | 0.0% | +42.5% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 796,885 | $10.35M | 0.0% | -13.2% | 0.389% | |
1/30/2024 | Vontobel Holding Ltd. | 68,737 | $892K | 0.0% | -9.4% | 0.034% | |
1/29/2024 | Triasima Portfolio Management inc. | 1,426,238 | $18.55M | 1.5% | N/A | 0.697% | |
1/29/2024 | Sapient Capital LLC | 11,625 | $151K | 0.0% | N/A | 0.006% | |
1/26/2024 | Tobam | 5,186 | $68K | 0.0% | N/A | 0.003% | |
1/25/2024 | Equinox Partners Investment Management LLC | 1,151,576 | $14.94M | 10.8% | -64.7% | 0.563% | |
1/25/2024 | International Assets Investment Management LLC | 15,175 | $1.97M | 0.0% | N/A | 0.007% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 643,255 | $8.35M | 0.0% | -6.0% | 0.314% | |
1/24/2024 | International Assets Investment Management LLC | 15,175 | $1.97M | 0.0% | N/A | 0.007% | |
1/23/2024 | U S Global Investors Inc. | 285,670 | $3.71M | 0.2% | -17.4% | 0.140% | |
1/19/2024 | Synergy Asset Management LLC | 14,705 | $191K | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 13,977 | $181K | 0.0% | -57.3% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 6,694,600 | $59.65M | 0.0% | +2.0% | 3.275% | |
12/1/2023 | Wellington Management Group LLP | 1,152,394 | $10.27M | 0.0% | -29.3% | 0.564% | |
11/30/2023 | American Century Companies Inc. | 1,269,694 | $11.32M | 0.0% | +55.3% | 0.621% | |
11/22/2023 | Public Sector Pension Investment Board | 438,238 | $3.93M | 0.0% | +10.6% | 0.214% | |
11/15/2023 | Schroder Investment Management Group | 1,647,253 | $14.68M | 0.0% | -4.0% | 0.806% | |
11/14/2023 | Manatuck Hill Partners LLC | 100,000 | $891K | 0.4% | +100.0% | 0.049% | |
11/14/2023 | Toronto Dominion Bank | 70,954 | $632K | 0.0% | +22.6% | 0.035% | |
11/14/2023 | Bank of Nova Scotia | 14,553 | $130K | 0.0% | +10.2% | 0.007% | |
11/14/2023 | Trexquant Investment LP | 106,906 | $953K | 0.0% | -39.8% | 0.052% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 1,504,900 | $13.43M | 0.1% | -10.7% | 0.736% | |
11/13/2023 | Intact Investment Management Inc. | 65,300 | $583K | 0.0% | -41.3% | 0.032% | |
11/13/2023 | Invesco Ltd. | 2,802,068 | $24.97M | 0.0% | -0.5% | 1.371% | |
11/9/2023 | Deutsche Bank AG | 490,360 | $4.37M | 0.0% | -6.4% | 0.240% | |
11/9/2023 | Jupiter Asset Management Ltd. | 25,315 | $227K | 0.0% | N/A | 0.012% | |
11/8/2023 | Van ECK Associates Corp | 21,446,611 | $191.09M | 0.4% | +10.8% | 10.491% | |
11/8/2023 | Shell Asset Management Co. | 15,900 | $143K | 0.0% | +8.2% | 0.008% | |
11/8/2023 | Gabelli Funds LLC | 1,965,000 | $17.51M | 0.1% | +9.2% | 0.961% | |
11/8/2023 | Atria Wealth Solutions Inc. | 10,000 | $89K | 0.0% | N/A | 0.005% | |
11/8/2023 | Swiss National Bank | 448,320 | $4.03M | 0.0% | +11.4% | 0.219% | |
11/7/2023 | New York State Common Retirement Fund | 3,071 | $27K | 0.0% | -42.5% | 0.002% | |
11/7/2023 | Barclays PLC | 47,346 | $421K | 0.0% | +12.8% | 0.023% | |
11/7/2023 | Jump Financial LLC | 48,113 | $429K | 0.0% | -79.7% | 0.024% | |
11/6/2023 | Versor Investments LP | 54,201 | $484K | 0.1% | -7.7% | 0.027% | |
11/6/2023 | Assenagon Asset Management S.A. | 275,132 | $2.45M | 0.0% | -74.2% | 0.135% | |
10/31/2023 | Helikon Investments Ltd | 29,438,478 | $262.30M | 32.0% | +1.7% | 14.402% | |
10/30/2023 | CIBC Asset Management Inc | 193,188 | $1.73M | 0.0% | +13.0% | 0.095% | |
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10/27/2023 | TD Asset Management Inc | 529,163 | $4.74M | 0.0% | +4.8% | 0.259% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 684,570 | $6.11M | 0.0% | +350.0% | 0.335% | |
10/25/2023 | Mackenzie Financial Corp | 918,494 | $7.95M | 0.0% | -23.8% | 0.449% | |
10/24/2023 | Bank of New York Mellon Corp | 70,132 | $625K | 0.0% | +2.4% | 0.034% | |
10/18/2023 | U S Global Investors Inc. | 346,004 | $3.08M | 0.3% | +361.3% | 0.169% | |
10/13/2023 | SG Americas Securities LLC | 32,740 | $292K | 0.0% | -32.8% | 0.016% | |
10/10/2023 | National Bank of Canada FI | 508,821 | $4.29M | 0.0% | +9.8% | 0.249% | |
8/24/2023 | Alberta Investment Management Corp | 103,400 | $1.05M | 0.0% | +46.5% | 0.051% | |
8/15/2023 | C M Bidwell & Associates Ltd. | 3,620 | $37K | 0.0% | N/A | 0.002% | |
8/14/2023 | Invenomic Capital Management LP | 2,237,348 | $22.60M | 1.1% | -3.9% | 1.095% | |