5/16/2024 | Kahn Brothers Group Inc. | 30,156 | $0.88M | 0.1% | N/A | 0.010% | |
5/16/2024 | Progeny 3 Inc. | 382,400 | $11.09M | 1.2% | +93.8% | 0.123% | |
5/15/2024 | Mountain Lake Investment Management LLC | 201,000 | $5.83M | 6.0% | -12.8% | 0.065% | |
5/15/2024 | Public Employees Retirement System of Ohio | 108,224 | $3.14M | 0.0% | -8.6% | 0.035% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 30,715 | $0.89M | 0.0% | -3.6% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 151,281 | $4.39M | 0.0% | +6.2% | 0.049% | |
5/15/2024 | Hood River Capital Management LLC | 117,658 | $3.41M | 0.1% | +81.5% | 0.038% | |
5/15/2024 | Lazard Asset Management LLC | 807,151 | $23.41M | 0.0% | -46.8% | 0.260% | |
5/14/2024 | Payden & Rygel Investment Group | 3,910 | $0.11M | 0.0% | N/A | 0.001% | |
5/14/2024 | Castle Hook Partners LP | 1,226,758 | $35.58M | 1.0% | +160.3% | 0.395% | |
5/14/2024 | Herr Investment Group LLC | 35,000 | $1.02M | 0.3% | -71.7% | 0.011% | |
5/14/2024 | American International Group Inc. | 373,965 | $10.85M | 0.0% | -2.0% | 0.120% | |
5/11/2024 | Edgestream Partners L.P. | 151,993 | $4.41M | 0.2% | N/A | 0.049% | |
5/10/2024 | Acadian Asset Management LLC | 12,103 | $0.35M | 0.0% | -15.2% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 28,066,610 | $813.93M | 0.0% | +1.3% | 9.030% | |
5/9/2024 | JBR Co Financial Management Inc | 12,823 | $0.37M | 0.3% | -25.4% | 0.004% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 229,399 | $6.65M | 0.0% | +4.8% | 0.074% | |
5/8/2024 | William Blair Investment Management LLC | 872,011 | $25.29M | 0.1% | N/A | 0.281% | |
5/8/2024 | ProShare Advisors LLC | 13,782 | $0.40M | 0.0% | -7.3% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 155,124 | $4.50M | 0.0% | +30.6% | 0.050% | |
5/7/2024 | Sei Investments Co. | 126,484 | $3.67M | 0.0% | -2.4% | 0.041% | |
5/7/2024 | Swiss National Bank | 563,700 | $16.35M | 0.0% | +0.2% | 0.181% | |
5/7/2024 | Oppenheimer & Co. Inc. | 35,126 | $1.02M | 0.0% | -76.1% | 0.011% | |
5/7/2024 | Brooklyn Investment Group | 9,128 | $0.27M | 0.1% | N/A | 0.003% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 528,576 | $15.33M | 1.4% | -0.1% | 0.170% | |
5/7/2024 | Empowered Funds LLC | 48,236 | $1.40M | 0.0% | -32.1% | 0.016% | |
5/7/2024 | Sciencast Management LP | 7,206 | $0.21M | 0.1% | N/A | 0.002% | |
5/6/2024 | Quantbot Technologies LP | 52,519 | $1.52M | 0.1% | N/A | 0.017% | |
5/6/2024 | Gill Capital Partners LLC | 8,336 | $0.24M | 0.1% | N/A | 0.003% | |
5/6/2024 | Manchester Capital Management LLC | 3,375 | $98K | 0.0% | +382.1% | 0.001% | |
5/6/2024 | Texas Permanent School Fund Corp | 247,251 | $7.17M | 0.1% | +1.3% | 0.080% | |
5/3/2024 | Larson Financial Group LLC | 9,517 | $0.28M | 0.0% | -9.8% | 0.003% | |
5/3/2024 | GSA Capital Partners LLP | 35,241 | $1.02M | 0.1% | N/A | 0.011% | |
5/2/2024 | Mutual of America Capital Management LLC | 168,327 | $4.88M | 0.1% | -3.4% | 0.054% | |
5/2/2024 | Hartree Partners LP | 38,000 | $1.10M | 0.3% | N/A | 0.012% | |
5/2/2024 | Daiwa Securities Group Inc. | 62,121 | $1.80M | 0.0% | N/A | 0.020% | |
5/2/2024 | Quent Capital LLC | 5,045 | $0.15M | 0.0% | +102.0% | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 17,920 | $0.52M | 0.0% | +42.0% | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 11,093 | $0.32M | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 197,831 | $5.74M | 0.0% | -65.4% | 0.064% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 43,219 | $1.25M | 0.3% | +84.7% | 0.014% | |
4/30/2024 | Retirement Systems of Alabama | 354,763 | $10.29M | 0.0% | +0.3% | 0.114% | |
4/30/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 35,300 | $1.02M | 0.7% | +2.9% | 0.011% | |
4/30/2024 | Norden Group LLC | 43,280 | $1.26M | 0.1% | N/A | 0.014% | |
4/30/2024 | Van ECK Associates Corp | 732,500 | $21.24M | 0.0% | +15,734.4% | 0.236% | |
4/30/2024 | Kailix Advisors LLC | 229,215 | $6.65M | 3.9% | -88.0% | 0.074% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 960 | $28K | 0.0% | +1,311.8% | 0.000% | |
4/29/2024 | Commonwealth Equity Services LLC | 89,556 | $2.60M | 0.0% | -10.2% | 0.029% | |
4/29/2024 | Principal Financial Group Inc. | 1,064,090 | $30.86M | 0.0% | +2.6% | 0.342% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 3,384 | $98K | 0.0% | +11.3% | 0.001% | |
4/26/2024 | Securian Asset Management Inc. | 23,232 | $0.67M | 0.0% | -2.4% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 131,087 | $3.80M | 0.0% | -2.0% | 0.043% | |
4/25/2024 | Lindbrook Capital LLC | 1,998 | $58K | 0.0% | +35.1% | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 224,969 | $6.52M | 0.0% | -6.5% | 0.074% | |
4/25/2024 | Bank of New York Mellon Corp | 8,840,690 | $256.38M | 0.0% | +11.6% | 2.912% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,232,200 | $35.73M | 3.0% | N/A | 0.406% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,213,162 | $35.18M | 0.1% | -19.6% | 0.400% | |
4/23/2024 | Global Retirement Partners LLC | 6,051 | $0.18M | 0.0% | -14.0% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 81,300 | $2.36M | 0.0% | +2.5% | 0.027% | |
4/23/2024 | Amalgamated Bank | 192,168 | $5.57M | 0.0% | +9.3% | 0.063% | |
4/23/2024 | Gradient Investments LLC | 17,862 | $0.52M | 0.0% | +15.5% | 0.006% | |
4/23/2024 | Fifth Third Bancorp | 2,381 | $69K | 0.0% | -50.1% | 0.001% | |
4/23/2024 | Summit Trail Advisors LLC | 580,330 | $16.83M | 0.4% | +0.1% | 0.191% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 211,204 | $6.13M | 0.0% | +1.0% | 0.070% | |
4/22/2024 | Drive Wealth Management LLC | 10,460 | $0.30M | 0.1% | N/A | 0.003% | |
4/22/2024 | Raymond James & Associates | 422,230 | $12.25M | 0.0% | +13.7% | 0.139% | |
4/19/2024 | Norden Group LLC | 43,280 | $1.26M | 0.0% | N/A | 0.014% | |
4/19/2024 | KFG Wealth Management LLC | 7,000 | $0.20M | 0.1% | N/A | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 69,400 | $2.01M | 0.0% | +2.4% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 960 | $28K | 0.0% | +1,311.8% | 0.000% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,073,905 | $31.14M | 0.3% | +47.1% | 0.354% | |
4/17/2024 | Deltec Asset Management LLC | 163,265 | $4.74M | 0.9% | -64.3% | 0.054% | |
4/16/2024 | Hennessy Advisors Inc. | 31,700 | $0.92M | 0.0% | -23.1% | 0.010% | |
4/16/2024 | Viking Fund Management LLC | 60,000 | $1.74M | 0.3% | -29.4% | 0.020% | |
4/15/2024 | P&S Credit Management L.P. | 30,000 | $0.87M | 1.4% | -25.0% | 0.010% | |
4/12/2024 | Miller Howard Investments Inc. NY | 55,727 | $1.62M | 0.1% | -3.8% | 0.018% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 53,227 | $1.54M | 0.0% | N/A | 0.018% | |
4/10/2024 | Inscription Capital LLC | 7,000 | $0.21M | 0.1% | N/A | 0.002% | |
4/10/2024 | Wedmont Private Capital | 14,292 | $0.43M | 0.0% | N/A | 0.005% | |
4/10/2024 | MADDEN SECURITIES Corp | 150,045 | $4.35M | 2.0% | +38.5% | 0.049% | |
4/9/2024 | Mather Group LLC. | 1,271 | $37K | 0.0% | N/A | 0.000% | |
4/5/2024 | Chickasaw Capital Management LLC | 9,040 | $0.26M | 0.0% | N/A | 0.003% | |
4/5/2024 | GAMMA Investing LLC | 2,357 | $68K | 0.0% | -29.0% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 18,366 | $0.53M | 0.0% | +86.6% | 0.006% | |
4/5/2024 | Lake Hills Wealth Management LLC | 7,091 | $0.21M | 0.2% | N/A | 0.002% | |
4/1/2024 | Confluence Investment Management LLC | 17,883 | $0.52M | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,085 | $0.12M | 0.0% | -32.2% | 0.002% | |
3/14/2024 | Hennessy Advisors Inc. | 41,200 | $0.93M | 0.0% | +21.5% | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 27,694,160 | $628.10M | 0.0% | +0.6% | 9.123% | |
3/5/2024 | Wellington Management Group LLP | 10,537,261 | $238.99M | 0.0% | +33.7% | 3.471% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,003,085 | $90.79M | 0.0% | -6.9% | 1.319% | |
2/28/2024 | American International Group Inc. | 381,611 | $8.66M | 0.0% | -4.1% | 0.126% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 91,351 | $2.07M | 0.0% | -4.7% | 0.030% | |
2/20/2024 | Readystate Asset Management LP | 38,049 | $0.86M | 0.0% | -23.3% | 0.013% | |
2/15/2024 | Plustick Management LLC | 775,000 | $17.58M | 15.0% | -15.3% | 0.258% | |
2/15/2024 | Palo Duro Investment Partners LP | 2,966,734 | $67.29M | 21.9% | +10.5% | 0.987% | |
2/15/2024 | Fund 1 Investments LLC | 40,800 | $0.93M | 0.1% | +2.0% | 0.014% | |
2/15/2024 | GeoSphere Capital Management LLC | 200,000 | $4.54M | 3.8% | N/A | 0.067% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 691,961 | $15.69M | 3.8% | +3.8% | 0.230% | |
2/14/2024 | Pennant Select LLC | 250,000 | $5.67M | 5.4% | N/A | 0.083% | |