11/16/2024 | Geode Capital Management LLC | 1,291,626 | $24.62M | 0.0% | -1.3% | 2.059% | |
11/15/2024 | Barclays PLC | 95,378 | $1.82M | 0.0% | +221.9% | 0.152% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 20,133 | $0.38M | 0.0% | +9.8% | 0.032% | |
11/15/2024 | MML Investors Services LLC | 38,871 | $0.74M | 0.0% | +10.7% | 0.062% | |
11/15/2024 | Jane Street Group LLC | 65,080 | $1.24M | 0.0% | -35.8% | 0.104% | |
11/15/2024 | State Street Corp | 1,605,351 | $30.60M | 0.0% | +1.6% | 2.559% | |
11/15/2024 | Stifel Financial Corp | 31,779 | $0.61M | 0.0% | -6.5% | 0.051% | |
11/15/2024 | Maven Securities LTD | 18,800 | $0.36M | 0.0% | N/A | 0.030% | |
11/15/2024 | HighTower Advisors LLC | 34,894 | $0.66M | 0.0% | -9.2% | 0.056% | |
11/15/2024 | Centiva Capital LP | 104,152 | $1.99M | 0.0% | -74.5% | 0.166% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,844 | $2.99M | 0.0% | -13.0% | 0.250% | |
11/13/2024 | BNP Paribas Financial Markets | 12,384 | $0.24M | 0.0% | +10.2% | 0.020% | |
11/13/2024 | Quantbot Technologies LP | 33,258 | $0.63M | 0.0% | -49.6% | 0.053% | |
11/13/2024 | FMR LLC | 2,653,854 | $50.58M | 0.0% | +17.6% | 4.230% | |
11/13/2024 | The Manufacturers Life Insurance Company | 29,945 | $0.57M | 0.0% | -1.6% | 0.048% | |
11/13/2024 | Mirabella Financial Services LLP | 55,772 | $1.06M | 0.1% | +42.7% | 0.089% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 615,152 | $11.73M | 0.0% | -10.8% | 0.980% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 642,450 | $12.25M | 0.2% | -11.3% | 1.024% | |
11/9/2024 | Intech Investment Management LLC | 12,807 | $0.24M | 0.0% | N/A | 0.020% | |
11/8/2024 | Oakview Capital Management L.P. | 3,500 | $67K | 0.3% | N/A | 0.006% | |
11/7/2024 | Quest Partners LLC | 23,106 | $0.44M | 0.0% | -53.8% | 0.037% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 14,866 | $0.28M | 0.0% | +37.3% | 0.024% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 100,181 | $1.91M | 0.0% | -1.5% | 0.160% | |
10/30/2024 | Crescent Grove Advisors LLC | 320,263 | $6.10M | 0.6% | +0.4% | 0.511% | |
10/30/2024 | River Road Asset Management LLC | 5,665,103 | $107.98M | 1.4% | +0.9% | 9.030% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 5,951 | $0.11M | 0.0% | N/A | 0.009% | |
10/23/2024 | Shayne & Jacobs LLC | 89,576 | $1.71M | 0.4% | +3.6% | 0.143% | |
10/18/2024 | Raymond James & Associates | 310,412 | $5.92M | 0.0% | -2.4% | 0.495% | |
10/16/2024 | Inlet Private Wealth LLC | 12,100 | $0.23M | 0.1% | -39.5% | 0.019% | |
10/11/2024 | Creative Planning | 34,204 | $0.65M | 0.0% | +53.5% | 0.055% | |
10/11/2024 | Wedge Capital Management L L P NC | 225,684 | $4.30M | 0.1% | -18.5% | 0.360% | |
10/3/2024 | Park Avenue Securities LLC | 10,298 | $0.20M | 0.0% | -9.5% | 0.016% | |
10/3/2024 | SG Americas Securities LLC | 18,285 | $0.35M | 0.0% | +93.4% | 0.029% | |
8/21/2024 | Truist Financial Corp | 43,158 | $0.78M | 0.0% | +84.7% | 0.069% | |
8/16/2024 | Creative Planning | 22,279 | $0.40M | 0.0% | -46.2% | 0.035% | |
8/16/2024 | Driehaus Capital Management LLC | 1,025,968 | $18.61M | 0.2% | N/A | 1.634% | |
8/15/2024 | The Manufacturers Life Insurance Company | 30,420 | $0.55M | 0.0% | -10.7% | 0.048% | |
8/15/2024 | AQR Capital Management LLC | 18,081 | $0.33M | 0.0% | -72.1% | 0.029% | |
8/15/2024 | Caxton Associates LP | 121,436 | $2.20M | 0.1% | +259.7% | 0.193% | |
8/14/2024 | AREX Capital Management LP | 1,260,539 | $22.87M | 26.1% | +52.2% | 2.008% | |
8/14/2024 | Lombard Odier Asset Management USA Corp | 22,849 | $0.41M | 0.0% | -8.0% | 0.036% | |
8/14/2024 | Continental Advisors LLC | 238,594 | $4.33M | 1.9% | +59.8% | 0.380% | |
8/13/2024 | Rubric Capital Management LP | 1,430,248 | $25.95M | 0.7% | +17.8% | 2.278% | |
8/13/2024 | Sei Investments Co. | 30,086 | $0.55M | 0.0% | -32.0% | 0.048% | |
8/12/2024 | XTX Topco Ltd | 28,592 | $0.52M | 0.0% | N/A | 0.046% | |
8/12/2024 | Highbridge Capital Management LLC | 5,000 | $91K | 0.0% | N/A | 0.008% | |
8/9/2024 | Renaissance Technologies LLC | 225,600 | $4.09M | 0.0% | +19.2% | 0.359% | |
8/9/2024 | Poehling Capital Management INC. | 715,043 | $12.97M | 3.5% | +0.8% | 1.139% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 723,992 | $13.13M | 0.2% | +45.1% | 1.153% | |
8/8/2024 | Envestnet Asset Management Inc. | 218,237 | $3.96M | 0.0% | +11.7% | 0.348% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 10,827 | $0.20M | 0.0% | -23.1% | 0.017% | |
8/8/2024 | American Century Companies Inc. | 123,574 | $2.24M | 0.0% | +7.0% | 0.197% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 101,687 | $1.85M | 0.0% | -19.4% | 0.162% | |
8/7/2024 | Factorial Partners LLC | 184,177 | $3.34M | 2.1% | +242.6% | 0.293% | |
8/6/2024 | Quest Partners LLC | 50,054 | $0.91M | 0.1% | +18.1% | 0.080% | |
8/5/2024 | Arizona State Retirement System | 15,816 | $0.29M | 0.0% | -14.3% | 0.025% | |
8/1/2024 | Rhumbline Advisers | 103,666 | $1.88M | 0.0% | -9.1% | 0.165% | |
7/31/2024 | nVerses Capital LLC | 3,900 | $71K | 0.0% | N/A | 0.006% | |
7/29/2024 | Innealta Capital LLC | 2,650 | $48K | 0.0% | N/A | 0.004% | |
7/26/2024 | Bank of New York Mellon Corp | 291,136 | $5.28M | 0.0% | -72.3% | 0.464% | |
7/23/2024 | Inlet Private Wealth LLC | 20,000 | $0.36M | 0.1% | -3.8% | 0.032% | |
7/23/2024 | Crescent Grove Advisors LLC | 318,884 | $5.79M | 0.6% | +0.4% | 0.508% | |
7/19/2024 | Shayne & Jacobs LLC | 86,496 | $1.57M | 0.4% | +5.6% | 0.138% | |
7/19/2024 | Raymond James & Associates | 318,119 | $5.77M | 0.0% | -3.9% | 0.507% | |
7/17/2024 | Wedge Capital Management L L P NC | 277,006 | $5.03M | 0.1% | -16.1% | 0.441% | |
7/12/2024 | SG Americas Securities LLC | 9,454 | $0.17M | 0.0% | -58.5% | 0.015% | |
7/10/2024 | CWM LLC | 1,390 | $25K | 0.0% | +1,616.0% | 0.002% | |
7/2/2024 | First Hawaiian Bank | 18,390 | $0.33M | 0.0% | +34.2% | 0.029% | |
7/1/2024 | Confluence Investment Management LLC | 113,871 | $2.07M | 0.0% | -15.9% | 0.181% | |
5/20/2024 | Virtu Financial LLC | 20,403 | $0.45M | 0.0% | N/A | 0.033% | |
5/17/2024 | Comerica Bank | 145,219 | $3.23M | 0.0% | -48.8% | 0.231% | |
5/16/2024 | Jane Street Group LLC | 378,182 | $8.41M | 0.0% | +429.2% | 0.602% | |
5/16/2024 | California State Teachers Retirement System | 67,397 | $1.50M | 0.0% | -8.2% | 0.107% | |
5/16/2024 | EJF Capital LLC | 144,500 | $3.21M | 2.2% | N/A | 0.230% | |
5/16/2024 | Murchinson Ltd. | 21,110 | $0.47M | 0.0% | N/A | 0.034% | |
5/16/2024 | Ancora Advisors LLC | 512,233 | $11.39M | 0.3% | +16.6% | 0.816% | |
5/16/2024 | Kennedy Capital Management LLC | 159,427 | $3.55M | 0.1% | +179.7% | 0.254% | |
5/16/2024 | Caxton Associates LP | 33,763 | $0.75M | 0.0% | N/A | 0.054% | |
5/15/2024 | Torno Capital LLC | 5,000 | $0.11M | 0.0% | N/A | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 43,285 | $0.96M | 0.0% | +3.1% | 0.069% | |
5/15/2024 | Alpine Global Management LLC | 50,000 | $1.11M | 0.3% | N/A | 0.080% | |
5/15/2024 | Epoch Investment Partners Inc. | 473,405 | $10.53M | 0.0% | +39.5% | 0.754% | |
5/15/2024 | Gamco Investors INC. ET AL | 61,725 | $1.37M | 0.0% | +1.5% | 0.098% | |
5/14/2024 | K2 Principal Fund L.P. | 15,069 | $0.34M | 0.1% | N/A | 0.024% | |
5/14/2024 | Carlson Capital L P | 375,465 | $8.35M | 0.7% | -25.0% | 0.598% | |
5/14/2024 | EntryPoint Capital LLC | 1,629 | $36K | 0.0% | +48.9% | 0.003% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 98,866 | $2.20M | 0.0% | -2.0% | 0.158% | |
5/14/2024 | American International Group Inc. | 32,627 | $0.73M | 0.0% | -4.4% | 0.052% | |
5/10/2024 | Vanguard Group Inc. | 6,324,591 | $140.66M | 0.0% | +0.1% | 10.075% | |
5/10/2024 | Poehling Capital Management INC. | 709,019 | $15.77M | 4.2% | +59.4% | 1.130% | |
5/9/2024 | Blair William & Co. IL | 34,285 | $0.76M | 0.0% | -29.9% | 0.055% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 29,897 | $0.67M | 0.0% | +46.3% | 0.048% | |
5/8/2024 | Entropy Technologies LP | 15,412 | $0.34M | 0.0% | N/A | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 11,894 | $0.27M | 0.0% | +4.6% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 226,852 | $5.05M | 0.0% | +17.8% | 0.361% | |
5/7/2024 | Sei Investments Co. | 44,237 | $0.98M | 0.0% | +1.7% | 0.070% | |
5/7/2024 | Swiss National Bank | 132,594 | $2.95M | 0.0% | -3.5% | 0.211% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 14,071 | $0.31M | 0.0% | +3.7% | 0.022% | |
5/7/2024 | SG Americas Securities LLC | 22,804 | $0.51M | 0.0% | +90.3% | 0.036% | |
5/7/2024 | Sciencast Management LP | 16,839 | $0.37M | 0.2% | N/A | 0.027% | |