5/24/2024 | Farallon Capital Management LLC | 650,000 | $1.01M | 0.0% | -99.3% | 0.253% | |
5/14/2024 | Anson Funds Management LP | 243,420 | $377K | 0.0% | -80.0% | 0.095% | |
5/10/2024 | Maso Capital Partners Ltd | 1,853,771 | $2.87M | 2.1% | +15.6% | 1.249% | |
5/8/2024 | Headlands Technologies LLC | 42,305 | $66K | 0.0% | +1,199.7% | 0.028% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 211,702 | $328K | 0.0% | N/A | 0.143% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 435,153 | $674K | 0.0% | -4.9% | 0.293% | |
|
5/3/2024 | Catalina Capital Group LLC | 16,874 | $26K | 0.0% | N/A | 0.011% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,405,935 | $2.18M | 0.0% | -7.9% | 0.947% | |
2/26/2024 | Virtu Financial LLC | 102,088 | $293K | 0.0% | +135.9% | 0.069% | |
2/7/2024 | Jump Financial LLC | 84,406 | $242K | 0.0% | +101.6% | 0.057% | |
2/7/2024 | AI Squared Management Ltd | 311,234 | $893K | 1.1% | N/A | 0.210% | |
2/1/2024 | California Public Employees Retirement System | 213,972 | $614K | 0.0% | -5.2% | 0.144% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,525,707 | $4.38M | 0.0% | +14.1% | 1.028% | |
1/16/2024 | Pacer Advisors Inc. | 704,047 | $2.02M | 0.0% | N/A | 0.474% | |
1/12/2024 | SG Americas Securities LLC | 50,000 | $144K | 0.0% | -15.0% | 0.034% | |
11/13/2023 | Maven Securities LTD | 127,973 | $401K | 0.0% | +11.7% | 0.086% | |
11/9/2023 | Loomis Sayles & Co. L P | 49,570 | $155K | 0.0% | -74.9% | 0.033% | |
11/7/2023 | Quantbot Technologies LP | 20,231 | $63K | 0.0% | N/A | 0.014% | |
11/7/2023 | Jump Financial LLC | 41,869 | $131K | 0.0% | +89.2% | 0.028% | |
11/2/2023 | California Public Employees Retirement System | 225,645 | $706K | 0.0% | +7.6% | 0.152% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 785,719 | $2.46M | 0.2% | -6.4% | 0.529% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,337,114 | $4.19M | 0.0% | -6.2% | 0.901% | |
8/15/2023 | Point72 Hong Kong Ltd | 2,271,044 | $6.59M | 1.6% | N/A | 1.530% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 839,748 | $2.44M | 0.2% | -8.9% | 0.566% | |
8/14/2023 | Prelude Capital Management LLC | 10,653 | $31K | 0.0% | -89.3% | 0.007% | |
8/11/2023 | Penserra Capital Management LLC | 67,654 | $196K | 0.0% | -15.5% | 0.046% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,425,314 | $4.13M | 0.0% | +2.8% | 0.960% | |
8/10/2023 | Quadrant Capital Group LLC | 16,276 | $47K | 0.0% | +1,698.5% | 0.011% | |
8/9/2023 | Canada Pension Plan Investment Board | 294,100 | $853K | 0.0% | -2.0% | 0.198% | |
8/9/2023 | California Public Employees Retirement System | 209,619 | $608K | 0.0% | -7.5% | 0.141% | |
8/4/2023 | Maven Securities LTD | 114,526 | $332K | 0.0% | +25.8% | 0.077% | |
7/21/2023 | Creative Planning | 320,272 | $929K | 0.0% | +2.7% | 0.216% | |
6/1/2023 | Prelude Capital Management LLC | 100,000 | $324K | 0.0% | N/A | 0.068% | |
5/16/2023 | Bloom Tree Partners LLC | 1,813,294 | $5.88M | 2.9% | -16.5% | 1.225% | |
5/15/2023 | Anson Funds Management LP | 1,889,453 | $6.12M | 1.0% | N/A | 1.276% | |
5/15/2023 | Hel Ved Capital Management Ltd | 163,000 | $528K | 0.3% | N/A | 0.110% | |
5/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 103,083 | $334K | 0.0% | -50.0% | 0.070% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,387,033 | $4.49M | 0.0% | -7.3% | 0.937% | |
4/18/2023 | ETF Managers Group LLC | 30,168 | $98K | 0.0% | N/A | 0.020% | |
2/14/2023 | Point72 Hong Kong Ltd | 243,771 | $1.38M | 0.5% | -49.9% | 0.167% | |
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2/14/2023 | Verition Fund Management LLC | 1,891,700 | $10.73M | 0.2% | -5.4% | 1.299% | |
2/13/2023 | DigitalBridge Group Inc. | 1,900,000 | $10.77M | 1.5% | -15.9% | 1.304% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 206,166 | $1.17M | 0.1% | N/A | 0.142% | |
2/13/2023 | Harbor Spring Capital LLC | 1,716,637 | $9.73M | 3.7% | -23.4% | 1.178% | |
2/13/2023 | Van Berkom & Associates Inc. | 123,196 | $699K | 0.0% | -69.9% | 0.085% | |
2/13/2023 | Maso Capital Partners Ltd | 929,834 | $5.27M | 1.9% | +43.1% | 0.638% | |
2/13/2023 | Quadrant Capital Group LLC | 11,747 | $67K | 0.0% | +21.0% | 0.008% | |
2/10/2023 | Creative Planning | 202,677 | $1.15M | 0.0% | +2.3% | 0.139% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,496,331 | $8.48M | 0.0% | -8.9% | 1.027% | |
2/9/2023 | OPTIMAS CAPITAL Ltd | 202,800 | $1.15M | 1.1% | N/A | 0.139% | |
2/8/2023 | UBS Group AG | 903,213 | $5.12M | 0.0% | -14.5% | 0.620% | |
2/8/2023 | California Public Employees Retirement System | 263,600 | $1.50M | 0.0% | -0.8% | 0.181% | |
2/7/2023 | TT International Asset Management LTD | 9,106,277 | $51.63M | 5.1% | -3.5% | 6.251% | |
2/2/2023 | Nisa Investment Advisors LLC | 413,000 | $2.34M | 0.0% | N/A | 0.284% | |
2/2/2023 | Profund Advisors LLC | 13,560 | $77K | 0.0% | N/A | 0.009% | |
1/27/2023 | Exchange Traded Concepts LLC | 5,512 | $31K | 0.0% | +71.3% | 0.004% | |
1/24/2023 | National Bank of Canada FI | 269,000 | $1.53M | 0.0% | N/A | 0.185% | |
1/18/2023 | Exchange Traded Concepts LLC | 5,512 | $31K | 0.0% | +71.3% | 0.004% | |
11/22/2022 | Seaport Global Advisors LLC | 28,491 | $157K | 0.6% | -39.0% | 0.020% | |
11/18/2022 | River & Mercantile Asset Management LLP | 78,889 | $1.36M | 0.2% | -46.9% | 0.054% | |
11/18/2022 | TT International Asset Management LTD | 9,437,005 | $51.90M | 5.9% | -23.7% | 6.478% | |
11/16/2022 | Maso Capital Partners Ltd | 650,000 | $3.58M | 1.4% | N/A | 0.446% | |
11/15/2022 | River & Mercantile Asset Management LLP | 78,889 | $1.36M | 0.1% | -46.9% | 0.054% | |
11/15/2022 | Quinn Opportunity Partners LLC | 42,219 | $232K | 0.0% | N/A | 0.029% | |
11/15/2022 | Krane Funds Advisors LLC | 4,153,504 | $22.84M | 1.2% | -12.4% | 2.851% | |
11/14/2022 | Point72 Hong Kong Ltd | 486,642 | $2.68M | 0.1% | +235.3% | 0.334% | |
11/14/2022 | Point72 Asset Management L.P. | 54,900 | $302K | 0.0% | +6,000.0% | 0.038% | |
11/14/2022 | Verition Fund Management LLC | 2,000,000 | $11M | 0.1% | N/A | 1.373% | |
11/14/2022 | Centiva Capital LP | 50,000 | $275K | 0.0% | N/A | 0.034% | |
11/14/2022 | Penserra Capital Management LLC | 77,898 | $428K | 0.0% | -8.1% | 0.053% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 186,600 | $1.03M | 0.0% | -32.0% | 0.128% | |
11/14/2022 | UBS Oconnor LLC | 1,496,319 | $8.23M | 0.2% | +266.8% | 1.027% | |
11/14/2022 | Hsbc Holdings PLC | 786,439 | $4.33M | 0.0% | +24.3% | 0.540% | |
11/10/2022 | Quadrant Capital Group LLC | 9,710 | $53K | 0.0% | +191.2% | 0.007% | |
11/10/2022 | ExodusPoint Capital Management LP | 76,463 | $421K | 0.0% | N/A | 0.052% | |
11/10/2022 | UBS Group AG | 1,056,786 | $5.81M | 0.0% | +23.2% | 0.725% | |
11/9/2022 | California Public Employees Retirement System | 265,710 | $1.46M | 0.0% | +19.6% | 0.182% | |
11/7/2022 | Keebeck Alpha LP | 43,783 | $241K | 0.1% | N/A | 0.030% | |
11/7/2022 | Quantbot Technologies LP | 28,862 | $158K | 0.0% | N/A | 0.020% | |
11/3/2022 | Creative Planning | 198,107 | $1.09M | 0.0% | +19.2% | 0.136% | |
11/3/2022 | Barclays PLC | 307,144 | $1.69M | 0.0% | +8.1% | 0.211% | |
10/31/2022 | SG Americas Securities LLC | 58,800 | $323K | 0.0% | +268.9% | 0.040% | |
10/27/2022 | US Bancorp DE | 25,458 | $140K | 0.0% | +862.5% | 0.017% | |
10/25/2022 | American Assets Investment Management LLC | 50,000 | $275K | 0.0% | -33.6% | 0.034% | |
10/19/2022 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,000 | $165K | 0.0% | N/A | 0.021% | |
10/18/2022 | Pacer Advisors Inc. | 1,644,534 | $9.05M | 0.1% | +25.2% | 1.129% | |
9/2/2022 | Amundi | 162,634 | $765K | 0.0% | -36.6% | 0.112% | |
8/16/2022 | TT International Asset Management LTD | 12,362,967 | $74.67M | 6.5% | -7.6% | 8.487% | |
8/16/2022 | Caption Management LLC | 50,000 | $302K | 0.0% | -28.3% | 0.034% | |
8/15/2022 | Seaport Global Advisors LLC | 46,718 | $282K | 1.1% | N/A | 0.032% | |
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8/15/2022 | Point72 Hong Kong Ltd | 145,138 | $877K | 0.0% | -24.3% | 0.100% | |
8/15/2022 | Quantamental Technologies LLC | 12,585 | $76K | 0.0% | -34.2% | 0.009% | |
8/13/2022 | Virtu Financial LLC | 15,628 | $94K | 0.0% | N/A | 0.011% | |
8/12/2022 | Bloom Tree Partners LLC | 2,175,752 | $13.14M | 3.1% | -10.2% | 1.494% | |
8/12/2022 | Fox Run Management L.L.C. | 13,453 | $81K | 0.0% | N/A | 0.009% | |
8/12/2022 | Harbor Spring Capital LLC | 2,107,237 | $12.73M | 3.1% | +102.0% | 1.447% | |
8/12/2022 | River & Mercantile Asset Management LLP | 148,484 | $895K | 0.2% | -4.1% | 0.102% | |
8/11/2022 | Bridgewater Associates LP | 221,425 | $1.34M | 0.0% | -45.3% | 0.152% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 274,300 | $1.66M | 0.0% | -88.7% | 0.188% | |
8/11/2022 | UBS Group AG | 858,036 | $5.18M | 0.0% | +6,858.9% | 0.589% | |