11/20/2024 | Virtu Financial LLC | 19,974 | $0.31M | 0.0% | N/A | 0.009% | |
11/19/2024 | Barclays PLC | 83,628 | $1.28M | 0.0% | -38.0% | 0.039% | |
11/18/2024 | Neo Ivy Capital Management | 17,010 | $0.26M | 0.1% | N/A | 0.008% | |
11/16/2024 | Geode Capital Management LLC | 2,232,773 | $34.26M | 0.0% | +8.0% | 1.036% | |
11/15/2024 | Barclays PLC | 83,628 | $1.28M | 0.0% | -38.0% | 0.039% | |
11/15/2024 | Public Employees Retirement System of Ohio | 53,134 | $0.82M | 0.0% | -3.8% | 0.025% | |
11/15/2024 | DF Dent & Co. Inc. | 790,680 | $12.13M | 0.1% | N/A | 0.367% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 1,736,936 | $26.56M | 0.2% | -9.3% | 0.806% | |
11/15/2024 | Wellington Management Group LLP | 1,329,270 | $20.39M | 0.0% | N/A | 0.617% | |
11/15/2024 | Weiss Asset Management LP | 1,286,267 | $19.73M | 0.5% | +515.0% | 0.597% | |
11/15/2024 | State Street Corp | 4,355,277 | $66.81M | 0.0% | +8.5% | 2.022% | |
11/15/2024 | Systematic Financial Management LP | 1,397,065 | $21.43M | 0.5% | +9.6% | 0.649% | |
11/15/2024 | Point72 Asset Management L.P. | 13,684 | $0.21M | 0.0% | N/A | 0.006% | |
11/15/2024 | Polar Asset Management Partners Inc. | 317,800 | $4.88M | 0.1% | -45.9% | 0.148% | |
11/15/2024 | Integrated Wealth Concepts LLC | 24,502 | $0.38M | 0.0% | -11.3% | 0.011% | |
11/15/2024 | Holocene Advisors LP | 41,005 | $0.63M | 0.0% | -69.8% | 0.019% | |
11/15/2024 | MSD Partners L.P. | 1,305,394 | $20.03M | 12.7% | -98.2% | 0.606% | |
11/15/2024 | MSD Capital L P | 27,307,732 | $418.90M | 70.0% | N/A | 12.676% | |
11/15/2024 | Michael & Susan Dell Foundation | 2,584,492 | $39.65M | 2.8% | N/A | 1.200% | |
11/15/2024 | True Wealth Design LLC | 2,858 | $44K | 0.0% | N/A | 0.001% | |
11/14/2024 | Edgestream Partners L.P. | 33,646 | $0.52M | 0.0% | N/A | 0.016% | |
11/14/2024 | Verition Fund Management LLC | 237,881 | $3.65M | 0.0% | +746.2% | 0.110% | |
11/14/2024 | Captrust Financial Advisors | 14,117 | $0.22M | 0.0% | N/A | 0.007% | |
11/14/2024 | Rockefeller Capital Management L.P. | 20,140 | $0.31M | 0.0% | -3.2% | 0.009% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,637,305 | $86.48M | 0.0% | +18.5% | 2.617% | |
11/14/2024 | Public Sector Pension Investment Board | 301,271 | $4.62M | 0.0% | +8.0% | 0.140% | |
11/14/2024 | De Lisle Partners LLP | 337,949 | $5.18M | 0.8% | N/A | 0.157% | |
11/13/2024 | Glenmede Trust Co. NA | 1,026,301 | $15.74M | 0.1% | -1.5% | 0.476% | |
11/13/2024 | Bridgewater Associates LP | 125,047 | $1.92M | 0.0% | -7.2% | 0.058% | |
11/13/2024 | Quantbot Technologies LP | 48,550 | $0.75M | 0.0% | +118.4% | 0.023% | |
11/13/2024 | FMR LLC | 20,124,820 | $308.72M | 0.0% | -23.5% | 9.342% | |
11/13/2024 | The Manufacturers Life Insurance Company | 32,130 | $0.49M | 0.0% | -98.2% | 0.015% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 36,252 | $0.56M | 0.1% | N/A | 0.017% | |
11/12/2024 | Cerity Partners LLC | 45,994 | $0.71M | 0.0% | N/A | 0.021% | |
11/12/2024 | Champlain Investment Partners LLC | 3,393,714 | $52.06M | 0.3% | -43.9% | 1.575% | |
11/12/2024 | Eagle Asset Management Inc. | 457,763 | $7.35M | 0.0% | -37.9% | 0.212% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,265,794 | $19.42M | 0.0% | +24.8% | 0.588% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 2,785,688 | $42.73M | 0.0% | -2.7% | 1.293% | |
11/8/2024 | Jennison Associates LLC | 3,179,751 | $48.78M | 0.0% | -9.3% | 1.476% | |
11/7/2024 | Quest Partners LLC | 22,703 | $0.35M | 0.0% | +187.0% | 0.011% | |
11/7/2024 | Thrivent Financial for Lutherans | 111,499 | $1.71M | 0.0% | +6.0% | 0.052% | |
11/6/2024 | Natixis Advisors LLC | 15,008 | $0.23M | 0.0% | -25.3% | 0.007% | |
11/6/2024 | CIBC Asset Management Inc | 15,412 | $0.24M | 0.0% | +5.4% | 0.007% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 37,418 | $0.57M | 0.0% | +142.7% | 0.017% | |
11/5/2024 | Victory Capital Management Inc. | 5,123,240 | $78.59M | 0.1% | +0.6% | 2.378% | |
11/5/2024 | WCM Investment Management LLC | 2,041,398 | $31.15M | 0.1% | +2.2% | 0.948% | |
11/1/2024 | Equitable Trust Co. | 33,843 | $0.52M | 0.0% | +2.3% | 0.016% | |
11/1/2024 | Capital Performance Advisors LLP | 2,796 | $43K | 0.0% | N/A | 0.001% | |
10/31/2024 | Confluence Investment Management LLC | 219,101 | $3.36M | 0.0% | -2.7% | 0.102% | |
10/31/2024 | Principal Financial Group Inc. | 668,396 | $10.25M | 0.0% | +7.2% | 0.311% | |
10/30/2024 | Amalgamated Bank | 44,134 | $0.68M | 0.0% | -12.1% | 0.021% | |
10/28/2024 | US Bancorp DE | 7,075 | $0.11M | 0.0% | -18.7% | 0.003% | |
10/25/2024 | New York State Teachers Retirement System | 31,589 | $0.49M | 0.0% | -27.6% | 0.015% | |
10/25/2024 | Pallas Capital Advisors LLC | 13,345 | $0.20M | 0.0% | N/A | 0.006% | |
10/24/2024 | State of Alaska Department of Revenue | 81,023 | $1.24M | 0.0% | +8.9% | 0.038% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 27,763 | $0.43M | 0.0% | N/A | 0.013% | |
10/23/2024 | Louisiana State Employees Retirement System | 68,600 | $1.05M | 0.0% | +7.5% | 0.032% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 47,442 | $0.73M | 0.0% | -2.6% | 0.022% | |
10/21/2024 | Jade Capital Advisors LLC | 150,000 | $2.30M | 1.4% | N/A | 0.070% | |
10/18/2024 | Blue Trust Inc. | 2,220 | $34K | 0.0% | +2,710.1% | 0.001% | |
10/10/2024 | Birch Hill Investment Advisors LLC | 38,880 | $0.60M | 0.0% | N/A | 0.018% | |
10/8/2024 | CWM LLC | 32,049 | $0.49M | 0.0% | +8,877.3% | 0.015% | |
10/7/2024 | Diversified Trust Co | 33,111 | $0.51M | 0.0% | -39.2% | 0.015% | |
10/3/2024 | SG Americas Securities LLC | 27,770 | $0.43M | 0.0% | -47.6% | 0.013% | |
8/27/2024 | Clearbridge Investments LLC | 2,204,436 | $27.12M | 0.0% | -2.7% | 1.026% | |
8/16/2024 | Systematic Financial Management LP | 1,274,415 | $15.68M | 0.5% | -5.9% | 0.593% | |
8/16/2024 | Algert Global LLC | 15,099 | $0.19M | 0.0% | N/A | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,775,374 | $21.84M | 0.0% | +0.6% | 0.826% | |
8/14/2024 | Squarepoint Ops LLC | 293,220 | $3.61M | 0.0% | +85.4% | 0.136% | |
8/14/2024 | Xponance Inc. | 11,353 | $0.14M | 0.0% | -30.6% | 0.005% | |
8/14/2024 | Public Sector Pension Investment Board | 278,871 | $3.43M | 0.0% | +7.9% | 0.130% | |
8/13/2024 | Thrivent Financial for Lutherans | 105,235 | $1.29M | 0.0% | -3.8% | 0.049% | |
8/13/2024 | Sei Investments Co. | 270,571 | $3.33M | 0.0% | +4.2% | 0.126% | |
8/13/2024 | Granite Investment Partners LLC | 557,775 | $6.86M | 0.3% | -11.1% | 0.260% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 847,221 | $10.42M | 0.0% | -0.2% | 0.394% | |
8/12/2024 | MQS Management LLC | 13,923 | $0.17M | 0.1% | N/A | 0.006% | |
8/12/2024 | XTX Topco Ltd | 23,214 | $0.29M | 0.0% | N/A | 0.011% | |
8/12/2024 | Amalgamated Bank | 50,218 | $0.62M | 0.0% | -9.9% | 0.023% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,267,404 | $52.49M | 0.0% | +12.4% | 1.986% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 2,864,131 | $35.23M | 0.0% | -6.7% | 1.333% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 15,415 | $0.19M | 0.0% | N/A | 0.007% | |
8/8/2024 | American Century Companies Inc. | 4,671,932 | $57.47M | 0.0% | +13.6% | 2.174% | |
8/7/2024 | Texas Permanent School Fund Corp | 114,806 | $1.41M | 0.0% | +4.0% | 0.053% | |
8/7/2024 | Choreo LLC | 28,251 | $0.34M | 0.0% | N/A | 0.013% | |
8/6/2024 | Quest Partners LLC | 7,910 | $97K | 0.0% | +217.7% | 0.004% | |
8/5/2024 | Arizona State Retirement System | 41,998 | $0.52M | 0.0% | +2.2% | 0.020% | |
8/5/2024 | Victory Capital Management Inc. | 5,090,726 | $62.62M | 0.1% | +4.6% | 2.369% | |
8/2/2024 | Mesirow Institutional Investment Management Inc. | 850,722 | $10.46M | 0.9% | +1.6% | 0.395% | |
8/1/2024 | Rhumbline Advisers | 314,535 | $3.87M | 0.0% | -1.5% | 0.146% | |
8/1/2024 | Natixis Advisors LLC | 20,078 | $0.25M | 0.0% | +7.9% | 0.009% | |
7/31/2024 | nVerses Capital LLC | 5,200 | $64K | 0.0% | N/A | 0.002% | |
7/30/2024 | Maryland State Retirement & Pension System | 52,925 | $0.65M | 0.0% | -3.0% | 0.025% | |
7/29/2024 | Principal Financial Group Inc. | 623,418 | $7.67M | 0.0% | -4.3% | 0.290% | |
7/29/2024 | Innealta Capital LLC | 2,415 | $30K | 0.0% | N/A | 0.001% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 28,642 | $0.35M | 0.0% | +2.8% | 0.013% | |
7/26/2024 | Bank of New York Mellon Corp | 860,293 | $10.58M | 0.0% | +1.3% | 0.400% | |
7/24/2024 | Louisiana State Employees Retirement System | 63,800 | $0.79M | 0.0% | +2.2% | 0.030% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 48,720 | $0.60M | 0.0% | +13.1% | 0.023% | |
7/19/2024 | Raymond James & Associates | 99,981 | $1.23M | 0.0% | +2.8% | 0.047% | |
7/16/2024 | Diversified Trust Co | 54,470 | $0.67M | 0.0% | +4.4% | 0.025% | |