11/16/2024 | Geode Capital Management LLC | 1,881,182 | $39.21M | 0.0% | -0.3% | 1.219% | |
11/15/2024 | Barclays PLC | 680,719 | $14.19M | 0.0% | -1.7% | 0.445% | |
11/15/2024 | Public Employees Retirement System of Ohio | 165,810 | $3.46M | 0.0% | +16.3% | 0.107% | |
11/15/2024 | Legacy Investment Solutions LLC | 14,653 | $0.31M | 0.2% | N/A | 0.009% | |
11/15/2024 | XTX Topco Ltd | 20,590 | $0.43M | 0.0% | N/A | 0.013% | |
11/15/2024 | Wellington Management Group LLP | 4,741,618 | $98.82M | 0.0% | -0.6% | 3.074% | |
11/15/2024 | Stansberry Asset Management LLC | 161,926 | $3.38M | 0.4% | -6.0% | 0.105% | |
11/15/2024 | State Street Corp | 2,584,806 | $53.87M | 0.0% | +3.2% | 1.676% | |
11/15/2024 | Stifel Financial Corp | 121,468 | $2.53M | 0.0% | -4.2% | 0.079% | |
11/15/2024 | Point72 DIFC Ltd | 7,020 | $0.15M | 0.0% | N/A | 0.005% | |
11/15/2024 | Point72 Asset Management L.P. | 2,400 | $50K | 0.0% | N/A | 0.002% | |
11/15/2024 | NFC Investments LLC | 395,167 | $8.24M | 2.4% | +0.8% | 0.256% | |
11/15/2024 | HighTower Advisors LLC | 283,636 | $5.91M | 0.0% | -1.8% | 0.184% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 2,094 | $44K | 0.0% | N/A | 0.001% | |
11/15/2024 | Kestra Investment Management LLC | 42,941 | $0.90M | 0.0% | N/A | 0.028% | |
11/15/2024 | Point72 Hong Kong Ltd | 2,900 | $60K | 0.0% | N/A | 0.002% | |
11/14/2024 | Edgestream Partners L.P. | 44,568 | $0.93M | 0.0% | N/A | 0.029% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,966 | $1.90M | 0.0% | -15.8% | 0.059% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,437 | $0.30M | 0.0% | -11.4% | 0.009% | |
11/13/2024 | Quantbot Technologies LP | 7,252 | $0.15M | 0.0% | +490.1% | 0.005% | |
11/13/2024 | FMR LLC | 7,445,693 | $155.17M | 0.0% | -38.4% | 4.827% | |
11/13/2024 | The Manufacturers Life Insurance Company | 44,517 | $0.93M | 0.0% | -1.8% | 0.029% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 770,741 | $16.06M | 0.2% | -0.5% | 0.500% | |
11/13/2024 | Truvestments Capital LLC | 4,096 | $85K | 0.0% | N/A | 0.003% | |
11/13/2024 | Brown Brothers Harriman & Co. | 1,650 | $34K | 0.0% | N/A | 0.001% | |
11/13/2024 | Fisher Asset Management LLC | 45,884 | $0.96M | 0.0% | +10.4% | 0.030% | |
11/12/2024 | Algert Global LLC | 297,478 | $6.20M | 0.2% | -17.0% | 0.193% | |
11/12/2024 | Kingsview Wealth Management LLC | 104,743 | $2.18M | 0.0% | +173.7% | 0.068% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 660,550 | $13.77M | 0.0% | +1.1% | 0.428% | |
11/9/2024 | Intech Investment Management LLC | 17,781 | $0.37M | 0.0% | N/A | 0.012% | |
11/8/2024 | Moors & Cabot Inc. | 40,254 | $0.84M | 0.0% | +45.1% | 0.026% | |
11/8/2024 | Pine Brook Road Advisors L.P. | 1,917,052 | $39.95M | 21.3% | -17.3% | 1.243% | |
11/8/2024 | Advisors Asset Management Inc. | 493,790 | $10.29M | 0.2% | +23.3% | 0.320% | |
11/7/2024 | Quest Partners LLC | 67,194 | $1.40M | 0.1% | +6,719,300.0% | 0.044% | |
11/6/2024 | Empowered Funds LLC | 24,693 | $0.52M | 0.0% | -13.1% | 0.016% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 10,695 | $0.22M | 0.1% | -47.8% | 0.007% | |
11/5/2024 | Victory Capital Management Inc. | 57,823 | $1.21M | 0.0% | +481.5% | 0.037% | |
11/5/2024 | Aptus Capital Advisors LLC | 215,820 | $4.50M | 0.1% | +15.5% | 0.140% | |
11/4/2024 | Versor Investments LP | 21,400 | $0.45M | 0.1% | +7.2% | 0.014% | |
10/28/2024 | US Bancorp DE | 1,482 | $31K | 0.0% | +152.0% | 0.001% | |
10/22/2024 | International Assets Investment Management LLC | 11,004 | $0.23M | 0.0% | +1,984.1% | 0.007% | |
10/16/2024 | QV Investors Inc. | 47,386 | $0.99M | 0.1% | +2.8% | 0.031% | |
10/11/2024 | Creative Planning | 20,777 | $0.43M | 0.0% | -3.3% | 0.013% | |
10/11/2024 | ORG Partners LLC | 3,248 | $68K | 0.0% | -89.7% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 7,396 | $0.15M | 0.0% | -84.9% | 0.005% | |
8/21/2024 | Truist Financial Corp | 20,800 | $0.49M | 0.0% | N/A | 0.013% | |
8/16/2024 | Creative Planning | 21,494 | $0.51M | 0.0% | +57.7% | 0.014% | |
8/16/2024 | Algert Global LLC | 358,544 | $8.47M | 0.3% | +279.4% | 0.232% | |
8/15/2024 | Mackenzie Financial Corp | 201,630 | $4.76M | 0.0% | +7.8% | 0.130% | |
8/15/2024 | The Manufacturers Life Insurance Company | 45,336 | $1.07M | 0.0% | +3.9% | 0.029% | |
8/15/2024 | Millennium Management LLC | 191,502 | $4.52M | 0.0% | -6.0% | 0.124% | |
8/15/2024 | Deprince Race & Zollo Inc. | 2,241,577 | $52.92M | 1.2% | +1.6% | 1.451% | |
8/15/2024 | AQR Capital Management LLC | 28,832 | $0.68M | 0.0% | +17.2% | 0.019% | |
8/14/2024 | Squarepoint Ops LLC | 48,018 | $1.13M | 0.0% | -68.2% | 0.031% | |
8/14/2024 | Marshall Wace LLP | 308,752 | $7.29M | 0.0% | +2,752.5% | 0.200% | |
8/14/2024 | Evergreen Capital Management LLC | 606,638 | $14.32M | 0.5% | -3.0% | 0.393% | |
8/14/2024 | Epoch Investment Partners Inc. | 113,747 | $2.69M | 0.0% | -78.6% | 0.074% | |
8/14/2024 | ProShare Advisors LLC | 11,018 | $0.26M | 0.0% | -25.4% | 0.007% | |
8/13/2024 | Westwood Holdings Group Inc. | 2,733,159 | $64.53M | 0.3% | +0.1% | 1.769% | |
8/13/2024 | Sei Investments Co. | 52,545 | $1.24M | 0.0% | -13.3% | 0.034% | |
8/12/2024 | Blair William & Co. IL | 93,368 | $2.20M | 0.0% | -6.2% | 0.060% | |
8/9/2024 | Dimensional Fund Advisors LP | 947,423 | $22.37M | 0.0% | -0.4% | 0.613% | |
8/8/2024 | Guardian Wealth Management Inc. | 182,741 | $4.32M | 3.3% | +2.7% | 0.118% | |
8/8/2024 | BOKF NA | 7,372 | $0.17M | 0.0% | -36.1% | 0.005% | |
8/8/2024 | American Century Companies Inc. | 23,440 | $0.55M | 0.0% | -11.5% | 0.015% | |
8/6/2024 | Great Lakes Advisors LLC | 204,497 | $4.83M | 0.0% | -47.1% | 0.132% | |
8/6/2024 | Los Angeles Capital Management LLC | 20,117 | $0.48M | 0.0% | N/A | 0.013% | |
8/5/2024 | Arizona State Retirement System | 22,999 | $0.54M | 0.0% | +2.4% | 0.015% | |
8/5/2024 | Victory Capital Management Inc. | 9,943 | $0.24M | 0.0% | -94.5% | 0.006% | |
8/1/2024 | Rhumbline Advisers | 133,244 | $3.15M | 0.0% | +6.2% | 0.086% | |
8/1/2024 | Versor Investments LP | 19,955 | $0.47M | 0.1% | N/A | 0.013% | |
7/31/2024 | Aptus Capital Advisors LLC | 186,813 | $4.41M | 0.1% | +24.7% | 0.121% | |
7/31/2024 | Commonwealth Equity Services LLC | 23,033 | $0.54M | 0.0% | -9.9% | 0.015% | |
7/30/2024 | Bryn Mawr Capital Management LLC | 12,127 | $0.30M | 0.0% | -45.5% | 0.008% | |
7/26/2024 | Bank of New York Mellon Corp | 881,877 | $20.82M | 0.0% | +4.9% | 0.571% | |
7/19/2024 | Raymond James & Associates | 100,100 | $2.36M | 0.0% | +3.6% | 0.065% | |
7/16/2024 | ORG Partners LLC | 31,465 | $0.75M | 0.1% | +5,893.3% | 0.020% | |
7/16/2024 | QV Investors Inc. | 46,096 | $1.09M | 0.1% | +2.6% | 0.030% | |
7/12/2024 | SG Americas Securities LLC | 48,902 | $1.16M | 0.0% | +900.9% | 0.032% | |
7/9/2024 | Arden Trust Co | 44,156 | $1.04M | 0.1% | -1.4% | 0.029% | |
7/9/2024 | Mather Group LLC. | 1,167 | $29K | 0.0% | +648.1% | 0.001% | |
5/17/2024 | Yorktown Energy Partners IX L.P. | 38,744 | $0.96M | 1.0% | +82.5% | 0.025% | |
5/17/2024 | Yorktown Energy Partners X L.P. | 397,698 | $9.83M | 11.5% | +82.5% | 0.253% | |
5/17/2024 | Yorktown Energy Partners XI L.P. | 160,005 | $3.96M | 2.5% | +82.5% | 0.102% | |
5/17/2024 | Tidal Investments LLC | 30,268 | $0.75M | 0.0% | -31.8% | 0.019% | |
5/16/2024 | California State Teachers Retirement System | 81,793 | $2.02M | 0.0% | -5.2% | 0.052% | |
5/16/2024 | Kennedy Capital Management LLC | 339,100 | $8.38M | 0.2% | -6.6% | 0.215% | |
5/16/2024 | Paloma Partners Management Co | 11,685 | $0.29M | 0.0% | N/A | 0.007% | |
5/15/2024 | Public Employees Retirement System of Ohio | 152,249 | $3.76M | 0.0% | -13.5% | 0.097% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 50,429 | $1.25M | 0.0% | +6.2% | 0.032% | |
5/15/2024 | Epoch Investment Partners Inc. | 531,393 | $13.14M | 0.1% | -10.5% | 0.338% | |
5/15/2024 | Truvestments Capital LLC | 7,069 | $0.18M | 0.1% | -88.8% | 0.004% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,730,577 | $67.50M | 0.5% | -1.5% | 1.767% | |
5/14/2024 | Advisors Asset Management Inc. | 399,740 | $9.88M | 0.2% | +34.3% | 0.254% | |
5/14/2024 | Carlson Capital L P | 211,232 | $5.22M | 0.4% | +443.0% | 0.134% | |
5/11/2024 | NFC Investments LLC | 392,766 | $9.71M | 2.8% | -1.1% | 0.250% | |
5/10/2024 | Vanguard Group Inc. | 7,750,951 | $191.60M | 0.0% | -3.9% | 4.925% | |
5/9/2024 | Blair William & Co. IL | 99,512 | $2.46M | 0.0% | -1.0% | 0.063% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,349 | $0.21M | 0.0% | -59.4% | 0.006% | |
5/8/2024 | Heritage Wealth Advisors | 3,178 | $79K | 0.0% | +506.5% | 0.002% | |