11/16/2024 | Geode Capital Management LLC | 140,625 | $5.90M | 0.0% | +2.0% | 2.197% | |
11/15/2024 | Barclays PLC | 10,060 | $0.42M | 0.0% | -71.3% | 0.157% | |
11/15/2024 | Jane Street Group LLC | 18,688 | $0.78M | 0.0% | -63.9% | 0.292% | |
11/15/2024 | State Street Corp | 180,055 | $7.55M | 0.0% | +1.0% | 2.813% | |
11/15/2024 | Point72 DIFC Ltd | 959 | $40K | 0.0% | N/A | 0.015% | |
11/15/2024 | Point72 Asset Management L.P. | 1,900 | $80K | 0.0% | +290.9% | 0.030% | |
11/15/2024 | Portolan Capital Management LLC | 76,264 | $3.20M | 0.2% | N/A | 1.192% | |
11/15/2024 | HITE Hedge Asset Management LLC | 26,890 | $1.13M | 0.1% | +11.8% | 0.420% | |
11/14/2024 | PDT Partners LLC | 23,229 | $0.97M | 0.1% | N/A | 0.363% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,454 | $0.40M | 0.0% | -48.3% | 0.148% | |
11/14/2024 | Waterfall Asset Management LLC | 30,000 | $1.26M | 0.1% | N/A | 0.469% | |
11/13/2024 | BNP Paribas Financial Markets | 38,498 | $1.61M | 0.0% | +16.2% | 0.602% | |
11/13/2024 | FMR LLC | 359,078 | $15.05M | 0.0% | -60.2% | 5.611% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 70,153 | $2.94M | 0.0% | -11.8% | 1.096% | |
11/9/2024 | Landscape Capital Management L.L.C. | 14,944 | $0.63M | 0.1% | -51.7% | 0.234% | |
11/7/2024 | Quest Partners LLC | 6,565 | $0.28M | 0.0% | +3,215.7% | 0.103% | |
11/5/2024 | Platform Technology Partners | 7,451 | $0.31M | 0.1% | N/A | 0.116% | |
11/5/2024 | GSA Capital Partners LLP | 6,467 | $0.27M | 0.0% | -67.6% | 0.101% | |
11/5/2024 | WCM Investment Management LLC | 232,835 | $10.11M | 0.0% | +4.2% | 3.638% | |
10/30/2024 | Sentry Investment Management LLC | 2,699 | $0.11M | 0.0% | N/A | 0.042% | |
10/30/2024 | Yacktman Asset Management LP | 32,000 | $1.34M | 0.0% | +10.3% | 0.501% | |
10/25/2024 | Horrell Capital Management Inc. | 26,581 | $1.11M | 0.3% | -10.1% | 0.416% | |
10/23/2024 | Assenagon Asset Management S.A. | 7,826 | $0.33M | 0.0% | N/A | 0.122% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 3,759 | $0.23M | 0.0% | -39.7% | 0.059% | |
8/19/2024 | Point72 Asset Management L.P. | 486 | $29K | 0.0% | -86.1% | 0.008% | |
8/15/2024 | Millennium Management LLC | 76,427 | $4.60M | 0.0% | -34.7% | 1.196% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 22,267 | $1.34M | 0.0% | +459.9% | 0.348% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,759 | $0.23M | 0.0% | -39.7% | 0.059% | |
8/14/2024 | Squarepoint Ops LLC | 8,437 | $0.51M | 0.0% | -67.4% | 0.132% | |
8/14/2024 | HITE Hedge Asset Management LLC | 24,059 | $1.45M | 0.1% | N/A | 0.376% | |
8/14/2024 | Cubist Systematic Strategies LLC | 22,535 | $1.36M | 0.0% | -34.9% | 0.352% | |
8/12/2024 | Hsbc Holdings PLC | 3,665 | $0.22M | 0.0% | N/A | 0.057% | |
8/9/2024 | Renaissance Technologies LLC | 19,472 | $1.17M | 0.0% | -56.3% | 0.305% | |
8/9/2024 | Dimensional Fund Advisors LP | 308,304 | $18.56M | 0.0% | -7.7% | 4.823% | |
8/8/2024 | BOKF NA | 28,434 | $1.71M | 0.0% | +15.2% | 0.445% | |
8/8/2024 | American Century Companies Inc. | 8,371 | $0.50M | 0.0% | +12.1% | 0.131% | |
8/6/2024 | Magnolia Group LLC | 768,410 | $46.27M | 7.0% | +6.7% | 12.006% | |
8/3/2024 | Yacktman Asset Management LP | 29,000 | $1.75M | 0.0% | -17.1% | 0.453% | |
8/3/2024 | Foster & Motley Inc. | 6,525 | $0.39M | 0.0% | +20.3% | 0.102% | |
8/1/2024 | Rhumbline Advisers | 10,006 | $0.60M | 0.0% | +4.0% | 0.156% | |
7/30/2024 | Kings Path Partners LLC | 7,767 | $0.47M | 0.2% | N/A | 0.121% | |
7/26/2024 | Bank of New York Mellon Corp | 25,897 | $1.56M | 0.0% | +8.2% | 0.405% | |
7/24/2024 | Argent Capital Management LLC | 3,839 | $0.23M | 0.0% | N/A | 0.060% | |
7/16/2024 | Sequoia Financial Advisors LLC | 4,069 | $0.25M | 0.0% | N/A | 0.064% | |
5/16/2024 | California State Teachers Retirement System | 6,051 | $0.39M | 0.0% | -5.1% | 0.095% | |
5/16/2024 | Kennedy Capital Management LLC | 120,922 | $7.72M | 0.2% | -33.4% | 1.892% | |
5/16/2024 | Bayesian Capital Management LP | 3,759 | $0.24M | 0.0% | N/A | 0.059% | |
5/16/2024 | Paloma Partners Management Co | 4,895 | $0.31M | 0.0% | N/A | 0.077% | |
5/15/2024 | BOKF NA | 24,674 | $1.55M | 0.0% | +1.9% | 0.386% | |
5/15/2024 | Quadrature Capital Ltd | 19,209 | $1.23M | 0.0% | -21.2% | 0.301% | |
5/14/2024 | EntryPoint Capital LLC | 2,782 | $0.18M | 0.2% | N/A | 0.044% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 2,794 | $0.18M | 0.0% | -61.9% | 0.044% | |
5/14/2024 | American International Group Inc. | 2,892 | $0.19M | 0.0% | -9.3% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 337,580 | $21.56M | 0.0% | -17.7% | 5.281% | |
5/8/2024 | Russell Investments Group Ltd. | 52,382 | $3.35M | 0.0% | -1.9% | 0.820% | |
5/8/2024 | Magnolia Group LLC | 719,950 | $45.98M | 6.9% | +14.1% | 11.267% | |
5/6/2024 | Quantbot Technologies LP | 3,779 | $0.24M | 0.0% | -52.4% | 0.059% | |
5/1/2024 | BNP Paribas Financial Markets | 38,259 | $2.44M | 0.0% | +121.0% | 0.599% | |
4/25/2024 | WCM Investment Management LLC | 224,875 | $14.36M | 0.0% | +2.1% | 3.519% | |
4/25/2024 | Albert D Mason Inc. | 10,131 | $0.65M | 0.4% | +6.5% | 0.159% | |
3/25/2024 | Quadrature Capital Ltd | 24,390 | $1.86M | 0.0% | -3.9% | 0.382% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,557 | $0.12M | 0.0% | -15.7% | 0.024% | |
2/14/2024 | Ranger Investment Management L.P. | 244,392 | $18.52M | 1.1% | -14.9% | 3.825% | |
2/14/2024 | Quadrature Capital Ltd | 24,390 | $1.86M | 0.0% | -3.9% | 0.382% | |
2/12/2024 | Provident Investment Management Inc. | 4,725 | $0.36M | 0.0% | +62.9% | 0.074% | |
2/9/2024 | Franklin Resources Inc. | 52,224 | $3.96M | 0.0% | +8.5% | 0.817% | |
2/9/2024 | Quest Partners LLC | 638 | $48K | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 30,265 | $2.29M | 0.0% | -6.2% | 0.474% | |
2/7/2024 | Dimensional Fund Advisors LP | 353,438 | $26.78M | 0.0% | -1.9% | 5.531% | |
2/7/2024 | BNP Paribas Financial Markets | 17,310 | $1.31M | 0.0% | +920.6% | 0.271% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 84,851 | $6.43M | 0.0% | -1.5% | 1.327% | |
2/6/2024 | Amalgamated Bank | 2,147 | $0.16M | 0.0% | -8.3% | 0.034% | |
2/6/2024 | Swiss National Bank | 12,000 | $0.91M | 0.0% | -9.8% | 0.188% | |
2/5/2024 | Russell Investments Group Ltd. | 53,396 | $4.05M | 0.0% | -33.2% | 0.836% | |
2/2/2024 | Yacktman Asset Management LP | 34,000 | $2.58M | 0.0% | +70.0% | 0.532% | |
2/1/2024 | Illinois Municipal Retirement Fund | 4,567 | $0.35M | 0.0% | +12.1% | 0.071% | |
2/1/2024 | Foster & Motley Inc. | 5,425 | $0.41M | 0.0% | +23.7% | 0.085% | |
1/31/2024 | Cornerstone Investment Partners LLC | 3,963 | $0.30M | 0.0% | +56.0% | 0.062% | |
1/30/2024 | Everence Capital Management Inc. | 3,250 | $0.25M | 0.0% | N/A | 0.051% | |
1/29/2024 | Louisiana State Employees Retirement System | 2,900 | $0.22M | 0.0% | N/A | 0.045% | |
1/29/2024 | WCM Investment Management LLC | 220,271 | $17.51M | 0.0% | +14.0% | 3.447% | |
1/18/2024 | Values First Advisors Inc. | 6,165 | $0.47M | 0.3% | +7.0% | 0.096% | |
1/8/2024 | Harbor Capital Advisors Inc. | 3,656 | $0.28M | 0.1% | +6.6% | 0.057% | |
1/2/2024 | Anchor Investment Management LLC | 333 | $25K | 0.0% | N/A | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 406,388 | $36.98M | 0.0% | +1.3% | 6.360% | |
12/6/2023 | Citigroup Inc. | 2,491 | $0.23M | 0.0% | -43.6% | 0.039% | |
11/22/2023 | Graham Capital Management L.P. | 2,839 | $0.26M | 0.0% | +15.6% | 0.044% | |
11/15/2023 | Ranger Investment Management L.P. | 287,087 | $26.12M | 1.7% | -4.3% | 4.500% | |
11/15/2023 | Kennedy Capital Management LLC | 189,668 | $17.26M | 0.4% | -18.4% | 2.973% | |
11/15/2023 | Provident Investment Management Inc. | 2,900 | $0.26M | 0.0% | -27.0% | 0.045% | |
11/14/2023 | Quadrature Capital Ltd | 25,371 | $2.31M | 0.0% | N/A | 0.398% | |
11/14/2023 | Ancora Advisors LLC | 2,564 | $0.23M | 0.0% | -53.1% | 0.040% | |
11/13/2023 | Ballast Asset Management LP | 29,732 | $2.71M | 2.5% | N/A | 0.466% | |
11/13/2023 | Brandywine Global Investment Management LLC | 17,881 | $1.63M | 0.0% | -1.4% | 0.280% | |
11/13/2023 | Invesco Ltd. | 123,760 | $11.26M | 0.0% | +5.7% | 1.940% | |
11/13/2023 | WINTON GROUP Ltd | 2,536 | $0.23M | 0.0% | N/A | 0.040% | |
11/13/2023 | FMR LLC | 697,070 | $63.43M | 0.0% | -5.2% | 10.926% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,848 | $0.17M | 0.0% | -17.2% | 0.029% | |
11/9/2023 | Rhumbline Advisers | 19,217 | $1.75M | 0.0% | -13.3% | 0.301% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,992 | $0.36M | 0.0% | -39.1% | 0.063% | |