9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 98,706 | $1.53M | 0.0% | N/A | 0.096% | |
9/16/2024 | Cubist Systematic Strategies LLC | 10,040 | $0.16M | 0.0% | -94.7% | 0.010% | |
8/16/2024 | Water Island Capital LLC | 711,264 | $11.02M | 1.2% | N/A | 0.691% | |
8/16/2024 | Algert Global LLC | 318,754 | $4.94M | 0.2% | -3.5% | 0.310% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 171,329 | $2.65M | 0.1% | +531.1% | 0.166% | |
8/15/2024 | The Manufacturers Life Insurance Company | 51,293 | $0.80M | 0.0% | +3.7% | 0.050% | |
8/15/2024 | Millennium Management LLC | 1,878,188 | $29.09M | 0.0% | -34.5% | 1.825% | |
8/15/2024 | Caxton Associates LP | 39,000 | $0.60M | 0.0% | N/A | 0.038% | |
8/14/2024 | Squarepoint Ops LLC | 45,730 | $0.71M | 0.0% | -49.0% | 0.044% | |
8/14/2024 | Cubist Systematic Strategies LLC | 10,040 | $0.16M | 0.0% | -94.7% | 0.010% | |
8/14/2024 | Glazer Capital LLC | 956,787 | $14.82M | 1.2% | N/A | 0.930% | |
8/14/2024 | Marshall Wace LLP | 182,907 | $2.83M | 0.0% | -90.8% | 0.178% | |
8/14/2024 | Magnetar Financial LLC | 3,319,173 | $51.41M | 1.1% | N/A | 3.225% | |
8/14/2024 | Gabelli Funds LLC | 227,000 | $3.52M | 0.0% | +1,708.0% | 0.221% | |
8/14/2024 | ProShare Advisors LLC | 29,686 | $0.46M | 0.0% | +62.3% | 0.029% | |
8/14/2024 | Profund Advisors LLC | 26,239 | $0.41M | 0.0% | -22.8% | 0.025% | |
8/13/2024 | Sei Investments Co. | 85,126 | $1.32M | 0.0% | -43.9% | 0.083% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 25,000 | $0.39M | 0.0% | N/A | 0.024% | |
8/13/2024 | Canada Pension Plan Investment Board | 179,300 | $2.78M | 0.0% | N/A | 0.174% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 862,274 | $13.36M | 2.7% | +16.8% | 0.838% | |
8/12/2024 | XTX Topco Ltd | 25,053 | $0.39M | 0.0% | N/A | 0.024% | |
8/12/2024 | Thomist Capital Management LP | 217,920 | $3.50M | 1.3% | N/A | 0.212% | |
8/12/2024 | First Eagle Investment Management LLC | 9,641 | $0.15M | 0.0% | +25.0% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 887,925 | $13.75M | 0.0% | N/A | 0.863% | |
8/9/2024 | Alpine Associates Management Inc. | 117,300 | $1.82M | 0.1% | N/A | 0.114% | |
8/8/2024 | Pecaut & CO. | 85,000 | $1.32M | 0.5% | -6.5% | 0.083% | |
8/8/2024 | American Century Companies Inc. | 485,481 | $7.52M | 0.0% | +220.3% | 0.472% | |
8/7/2024 | SIR Capital Management L.P. | 641,079 | $9.93M | 1.0% | -37.7% | 0.623% | |
8/6/2024 | Private Management Group Inc. | 885,254 | $13.71M | 0.5% | -0.6% | 0.860% | |
8/6/2024 | Quest Partners LLC | 2,623 | $41K | 0.0% | N/A | 0.003% | |
8/5/2024 | Victory Capital Management Inc. | 3,262,960 | $50.54M | 0.1% | +0.2% | 3.171% | |
8/2/2024 | Wolverine Asset Management LLC | 26,901 | $0.42M | 0.0% | N/A | 0.026% | |
8/1/2024 | Rhumbline Advisers | 168,740 | $2.61M | 0.0% | +2.4% | 0.164% | |
8/1/2024 | Mraz Amerine & Associates Inc. | 43,238 | $0.67M | 0.1% | -41.6% | 0.042% | |
8/1/2024 | Rinkey Investments | 10,600 | $0.16M | 0.1% | N/A | 0.010% | |
7/29/2024 | Principal Financial Group Inc. | 10,031 | $0.16M | 0.0% | -13.7% | 0.010% | |
7/29/2024 | Hosking Partners LLP | 705,542 | $10.93M | 0.4% | -6.4% | 0.686% | |
7/26/2024 | Bank of New York Mellon Corp | 417,346 | $6.47M | 0.0% | +6.2% | 0.407% | |
7/25/2024 | Calamos Advisors LLC | 788,600 | $12.22M | 0.1% | N/A | 0.770% | |
7/18/2024 | Assenagon Asset Management S.A. | 16,310 | $0.25M | 0.0% | -98.4% | 0.016% | |
7/13/2024 | HFG Advisors Inc. | 20,544 | $0.32M | 0.3% | -16.0% | 0.020% | |
7/12/2024 | SG Americas Securities LLC | 16,270 | $0.25M | 0.0% | N/A | 0.016% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 100,382 | $1.37M | 0.0% | -6.0% | 0.098% | |
5/17/2024 | Webs Creek Capital Management LP | 1,710,558 | $23.33M | 9.4% | -8.8% | 1.669% | |
5/17/2024 | Castleark Management LLC | 114,380 | $1.56M | 0.1% | N/A | 0.112% | |
5/16/2024 | California State Teachers Retirement System | 102,264 | $1.40M | 0.0% | -5.2% | 0.100% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 15,602 | $0.21M | 0.0% | N/A | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 29,088 | $0.40M | 0.0% | +14.4% | 0.028% | |
5/15/2024 | Gabelli Funds LLC | 12,555 | $0.17M | 0.0% | N/A | 0.012% | |
5/14/2024 | Capital Research Global Investors | 6,945,250 | $94.73M | 0.0% | +18.8% | 6.777% | |
5/13/2024 | Seven Eight Capital LP | 10,938 | $0.15M | 0.0% | N/A | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 6,011,554 | $82M | 0.0% | +1.0% | 5.867% | |
5/9/2024 | First Eagle Investment Management LLC | 7,713 | $0.11M | 0.0% | +26.7% | 0.008% | |
5/9/2024 | Private Management Group Inc. | 890,173 | $12.14M | 0.5% | +12.6% | 0.869% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,050,000 | $27.96M | 0.5% | +16.5% | 2.001% | |
5/8/2024 | ProShare Advisors LLC | 18,290 | $0.25M | 0.0% | +8.5% | 0.018% | |
5/8/2024 | US Bancorp DE | 27,859 | $0.38M | 0.0% | -39.1% | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 98,405 | $1.34M | 0.0% | +8.3% | 0.096% | |
5/7/2024 | Sei Investments Co. | 151,613 | $2.07M | 0.0% | -4.6% | 0.148% | |
5/7/2024 | Pecaut & CO. | 90,900 | $1.24M | 0.5% | -14.2% | 0.089% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 27,147 | $0.37M | 0.0% | N/A | 0.026% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 19,838 | $0.27M | 0.0% | -81.9% | 0.019% | |
5/6/2024 | Quantbot Technologies LP | 79,684 | $1.09M | 0.1% | -4.4% | 0.078% | |
5/2/2024 | Hosking Partners LLP | 753,902 | $10.28M | 0.4% | -0.3% | 0.736% | |
5/1/2024 | Janney Montgomery Scott LLC | 99,515 | $1.36M | 0.0% | -6.2% | 0.097% | |
4/29/2024 | Principal Financial Group Inc. | 11,626 | $0.16M | 0.0% | -10.0% | 0.011% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 17,070 | $0.23M | 0.0% | N/A | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,043,907 | $14.24M | 0.0% | +388.4% | 1.019% | |
4/23/2024 | Bfsg LLC | 6,941 | $95K | 0.0% | +23.2% | 0.007% | |
4/22/2024 | Kessler Investment Group LLC | 83,700 | $1.14M | 0.7% | -12.4% | 0.082% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 17,070 | $0.23M | 1.2% | N/A | 0.017% | |
4/11/2024 | Maryland Capital Advisors Inc. | 2,102 | $29K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 4,045,884 | $52.60M | 0.0% | -6.7% | 3.948% | |
2/15/2024 | Pickering Energy Partners LP | 21,500 | $0.28M | 4.7% | -75.4% | 0.021% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 703,307 | $9.14M | 2.2% | +3.3% | 0.687% | |
2/14/2024 | Pale Fire Capital SE | 254,795 | $3.31M | 0.5% | -7.9% | 0.249% | |
2/14/2024 | CenterBook Partners LP | 75,772 | $0.99M | 0.1% | -4.7% | 0.074% | |
2/13/2024 | Capital Research Global Investors | 5,845,250 | $75.99M | 0.0% | +77.5% | 5.713% | |
2/13/2024 | CWA Asset Management Group LLC | 546,199 | $7.10M | 0.5% | N/A | 0.534% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,760,000 | $22.88M | 0.4% | +113.3% | 1.720% | |
2/12/2024 | Contrarius Investment Management Ltd | 1,918,894 | $24.95M | 1.4% | -62.0% | 1.875% | |
2/9/2024 | US Bancorp DE | 45,759 | $0.60M | 0.0% | -37.8% | 0.045% | |
2/9/2024 | Kore Advisors LP | 342,859 | $4.46M | 1.2% | N/A | 0.335% | |
2/9/2024 | Aigen Investment Management LP | 56,401 | $0.73M | 0.1% | +89.1% | 0.055% | |
2/9/2024 | Quest Partners LLC | 8,024 | $0.10M | 0.0% | N/A | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 95,720 | $1.24M | 0.1% | +27.7% | 0.094% | |
2/8/2024 | Janney Montgomery Scott LLC | 106,049 | $1.38M | 0.0% | N/A | 0.104% | |
2/7/2024 | Pecaut & CO. | 105,900 | $1.38M | 0.6% | -3.6% | 0.103% | |
2/7/2024 | Versor Investments LP | 14,300 | $0.19M | 0.0% | N/A | 0.014% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,844 | $0.18M | 0.1% | +89.0% | 0.014% | |
2/7/2024 | Kessler Investment Group LLC | 95,588 | $1.24M | 0.8% | -1.9% | 0.093% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,056,946 | $13.74M | 0.0% | +9.2% | 1.033% | |
2/6/2024 | Sheets Smith Wealth Management | 20,706 | $0.27M | 0.0% | +68.6% | 0.020% | |
2/6/2024 | Amalgamated Bank | 8,910 | $0.12M | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Swiss National Bank | 201,700 | $2.62M | 0.0% | -9.5% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 3,315,856 | $43.11M | 0.0% | -0.9% | 3.241% | |
2/5/2024 | Waycross Partners LLC | 15,700 | $0.20M | 0.0% | N/A | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 90,832 | $1.18M | 0.0% | +8.7% | 0.089% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 198,769 | $2.58M | 0.0% | +18.5% | 0.194% | |
2/2/2024 | Acuitas Investments LLC | 125,592 | $1.63M | 0.8% | -11.0% | 0.123% | |