10/18/2024 | Raymond James & Associates | 4,646,510 | $32.99M | 0.0% | -35.9% | 0.695% | |
10/17/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 35,841 | $0.25M | 0.0% | +21.3% | 0.005% | |
10/11/2024 | Creative Planning | 19,999 | $0.14M | 0.0% | N/A | 0.003% | |
10/9/2024 | Perpetual Ltd | 7,375,744 | $52.37M | 0.6% | -5.8% | 1.104% | |
10/5/2024 | Handelsbanken Fonder AB | 114,100 | $0.81M | 0.0% | +18.6% | 0.017% | |
9/5/2024 | Sanctuary Advisors LLC | 45,350 | $0.26M | 0.0% | N/A | 0.007% | |
8/21/2024 | Truist Financial Corp | 11,000 | $63K | 0.0% | N/A | 0.002% | |
8/16/2024 | Algert Global LLC | 30,316 | $0.17M | 0.0% | N/A | 0.005% | |
8/16/2024 | Clearline Capital LP | 2,088,422 | $11.88M | 0.3% | +141.2% | 0.313% | |
8/16/2024 | SkyView Investment Advisors LLC | 155,853 | $0.89M | 0.2% | +18.2% | 0.023% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 395,577 | $2.25M | 0.1% | N/A | 0.059% | |
8/15/2024 | Long Focus Capital Management LLC | 1,175,000 | $6.69M | 0.3% | +2.2% | 0.176% | |
8/15/2024 | Maverick Capital Ltd. | 276,515 | $1.57M | 0.0% | +401.8% | 0.041% | |
8/15/2024 | AQR Capital Management LLC | 319,973 | $1.82M | 0.0% | +48.1% | 0.048% | |
8/14/2024 | Squarepoint Ops LLC | 200,194 | $1.14M | 0.0% | N/A | 0.030% | |
8/14/2024 | Marshall Wace LLP | 23,219 | $0.13M | 0.0% | N/A | 0.003% | |
8/14/2024 | Xponance Inc. | 14,830 | $84K | 0.0% | -11.5% | 0.002% | |
8/13/2024 | Baupost Group LLC MA | 38,929,635 | $221.51M | 6.1% | +27.2% | 5.826% | |
8/13/2024 | Sei Investments Co. | 19,127 | $0.11M | 0.0% | -73.6% | 0.003% | |
8/12/2024 | MQS Management LLC | 15,973 | $91K | 0.1% | N/A | 0.002% | |
8/12/2024 | XTX Topco Ltd | 43,740 | $0.25M | 0.0% | N/A | 0.007% | |
8/12/2024 | Hsbc Holdings PLC | 591,096 | $3.35M | 0.0% | N/A | 0.088% | |
8/12/2024 | Amalgamated Bank | 21,717 | $0.12M | 0.0% | -8.5% | 0.003% | |
8/9/2024 | Edgestream Partners L.P. | 650,660 | $3.70M | 0.2% | +800.8% | 0.097% | |
8/9/2024 | Dimensional Fund Advisors LP | 14,752,994 | $83.95M | 0.0% | +19.5% | 2.208% | |
8/9/2024 | Brown Brothers Harriman & Co. | 6,249,260 | $35.56M | 0.3% | +37.5% | 0.935% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 9,726,504 | $55.34M | 0.9% | +31.5% | 1.456% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 344,577 | $1.96M | 0.0% | +27.5% | 0.052% | |
8/8/2024 | American Century Companies Inc. | 132,382 | $0.75M | 0.0% | -2.0% | 0.020% | |
8/7/2024 | Headlands Technologies LLC | 14,632 | $83K | 0.0% | +749.2% | 0.002% | |
8/5/2024 | Arizona State Retirement System | 84,172 | $0.48M | 0.0% | +2.5% | 0.013% | |
8/1/2024 | Rhumbline Advisers | 387,341 | $2.20M | 0.0% | -11.4% | 0.058% | |
7/30/2024 | Forum Financial Management LP | 13,106 | $75K | 0.0% | N/A | 0.002% | |
7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 29,557 | $0.17M | 0.0% | +5.6% | 0.004% | |
7/29/2024 | Principal Financial Group Inc. | 30,353 | $0.17M | 0.0% | -22.2% | 0.005% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 70,992 | $0.40M | 0.0% | +29.7% | 0.011% | |
7/26/2024 | Iridian Asset Management LLC CT | 1,069,625 | $6.09M | 1.4% | +20.9% | 0.160% | |
7/26/2024 | Bank of New York Mellon Corp | 2,241,837 | $12.76M | 0.0% | -32.1% | 0.335% | |
7/25/2024 | Raymond James Trust N.A. | 227,704 | $1.30M | 0.0% | +19.7% | 0.034% | |
7/20/2024 | Nisa Investment Advisors LLC | 4,500 | $26K | 0.0% | N/A | 0.001% | |
7/19/2024 | Raymond James & Associates | 7,244,790 | $41.22M | 0.0% | +19.0% | 1.084% | |
7/18/2024 | Cove Street Capital LLC | 740,574 | $4.21M | 3.1% | N/A | 0.111% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 52,229 | $0.30M | 0.0% | +19.2% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 247,747 | $1.41M | 0.0% | N/A | 0.037% | |
7/2/2024 | Transcend Capital Advisors LLC | 15,141 | $86K | 0.0% | N/A | 0.002% | |
5/28/2024 | Boston Partners | 557,496 | $4.14M | 0.0% | +76.3% | 0.083% | |
5/17/2024 | SkyView Investment Advisors LLC | 131,864 | $0.98M | 0.2% | +3.8% | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 315,543 | $2.34M | 0.0% | -9.6% | 0.047% | |
5/16/2024 | Invenomic Capital Management LP | 6,411,916 | $47.64M | 2.5% | +29.3% | 0.960% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 41,366 | $0.31M | 0.0% | -13.5% | 0.006% | |
5/15/2024 | Impactive Capital LP | 37,887,185 | $281.50M | 10.6% | +0.3% | 5.670% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 247,446 | $1.84M | 0.0% | +5.6% | 0.037% | |
5/14/2024 | Baupost Group LLC MA | 30,598,402 | $227.35M | 6.2% | +20.0% | 4.579% | |
5/14/2024 | Capital World Investors | 4,051,650 | $30.10M | 0.0% | N/A | 0.606% | |
5/14/2024 | Evermay Wealth Management LLC | 4,154 | $31K | 0.0% | N/A | 0.001% | |
5/11/2024 | Ironwood Investment Counsel LLC | 76,225 | $0.57M | 0.1% | +3.5% | 0.011% | |
5/11/2024 | Edgestream Partners L.P. | 72,230 | $0.54M | 0.0% | N/A | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 8,056,160 | $59.86M | 0.0% | -2.1% | 1.206% | |
5/10/2024 | Tocqueville Asset Management L.P. | 74,265 | $0.55M | 0.0% | -55.1% | 0.011% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 450,062 | $3.34M | 0.0% | +2.5% | 0.067% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 3,884,650 | $28.86M | 0.5% | +40.6% | 0.581% | |
5/8/2024 | Russell Investments Group Ltd. | 1,239,622 | $9.21M | 0.0% | -19.0% | 0.186% | |
5/7/2024 | Sei Investments Co. | 72,571 | $0.54M | 0.0% | +391.8% | 0.011% | |
5/7/2024 | Swiss National Bank | 589,800 | $4.38M | 0.0% | -1.7% | 0.088% | |
5/7/2024 | Illinois Municipal Retirement Fund | 82,228 | $0.61M | 0.0% | N/A | 0.012% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 270,165 | $2.01M | 0.0% | -6.9% | 0.040% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 1,179,266 | $8.76M | 0.8% | N/A | 0.176% | |
5/6/2024 | Quantbot Technologies LP | 83,800 | $0.62M | 0.0% | N/A | 0.013% | |
5/2/2024 | Iridian Asset Management LLC CT | 885,067 | $6.58M | 1.3% | +25.3% | 0.132% | |
5/1/2024 | Capstone Investment Advisors LLC | 41,020 | $0.31M | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 548,076 | $4.07M | 0.0% | -10.0% | 0.082% | |
4/30/2024 | J.W. Cole Advisors Inc. | 10,226 | $76K | 0.0% | N/A | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 39,027 | $0.29M | 0.0% | +31.4% | 0.006% | |
4/22/2024 | Raymond James & Associates | 6,086,814 | $45.23M | 0.0% | +5.1% | 0.911% | |
4/16/2024 | Exor N.V. | 67,294,884 | $500M | 15.2% | +2.4% | 10.072% | |
4/10/2024 | Perpetual Ltd | 5,936,031 | $44.28M | 0.4% | -7.1% | 0.888% | |
4/9/2024 | Alaska Permanent Fund Corp | 305,069 | $2.27M | 0.0% | +6.5% | 0.046% | |
4/1/2024 | Confluence Investment Management LLC | 2,475,002 | $18.39M | 0.2% | N/A | 0.370% | |
3/5/2024 | Twin Focus Capital Partners LLC | 25,000 | $0.23M | 0.0% | N/A | 0.004% | |
2/15/2024 | Glenview Capital Management LLC | 24,651,047 | $228.27M | 4.9% | +22.2% | 3.713% | |
2/15/2024 | Bridgefront Capital LLC | 56,444 | $0.52M | 0.4% | +33.7% | 0.009% | |
2/14/2024 | Invenomic Capital Management LP | 4,958,488 | $45.92M | 2.1% | -33.8% | 0.747% | |
2/14/2024 | Neuberger Berman Group LLC | 174,177 | $1.61M | 0.0% | -23.6% | 0.026% | |
2/14/2024 | CastleKnight Management LP | 265,600 | $2.46M | 0.1% | -11.5% | 0.040% | |
2/14/2024 | Generation Investment Management LLP | 29,350,954 | $271.79M | 1.2% | -1.3% | 4.421% | |
2/14/2024 | Soviero Asset Management LP | 600,000 | $5.56M | 2.8% | N/A | 0.090% | |
2/14/2024 | CenterBook Partners LP | 333,483 | $3.09M | 0.4% | N/A | 0.050% | |
2/13/2024 | Baupost Group LLC MA | 25,500,000 | $236.13M | 5.2% | +13.3% | 3.841% | |
2/13/2024 | Rudius Management LP | 1,258,683 | $11.66M | 3.3% | +0.7% | 0.190% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,265 | $58K | 0.0% | -86.2% | 0.001% | |
2/13/2024 | CIBC Private Wealth Group LLC | 119,108 | $1.10M | 0.0% | +7.2% | 0.018% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 48,017 | $0.45M | 0.0% | N/A | 0.007% | |
2/12/2024 | Otter Creek Advisors LLC | 343,515 | $3.18M | 1.9% | N/A | 0.052% | |
2/12/2024 | TFO Wealth Partners LLC | 15,901 | $0.15M | 0.0% | +1,590,000.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 208,731 | $1.93M | 0.0% | +1.0% | 0.031% | |
2/12/2024 | TD Asset Management Inc | 201,218 | $1.86M | 0.0% | -10.7% | 0.030% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,762,000 | $25.58M | 0.5% | N/A | 0.416% | |
2/12/2024 | Exor N.V. | 65,728,365 | $608.65M | 15.8% | +102.4% | 9.900% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 4,100 | $38K | 0.0% | -96.0% | 0.001% | |
2/9/2024 | Neuberger Berman Group LLC | 174,177 | $1.61M | 0.0% | -23.6% | 0.026% | |