9/5/2024 | Sanctuary Advisors LLC | 4,854 | $0.52M | 0.0% | N/A | 0.003% | |
9/4/2024 | Coronation Fund Managers Ltd. | 167,636 | $18.10M | 0.8% | -24.2% | 0.098% | |
8/27/2024 | Clearbridge Investments LLC | 1,800,784 | $194.47M | 0.2% | +9.5% | 1.055% | |
8/21/2024 | Truist Financial Corp | 5,278 | $0.57M | 0.0% | +4.9% | 0.003% | |
8/16/2024 | Quarry LP | 476 | $51K | 0.0% | N/A | 0.000% | |
8/16/2024 | Creative Planning | 9,985 | $1.08M | 0.0% | +8.9% | 0.006% | |
8/16/2024 | Clearline Capital LP | 420,944 | $45.46M | 1.3% | -24.5% | 0.247% | |
8/16/2024 | Algert Global LLC | 23,292 | $2.52M | 0.1% | N/A | 0.014% | |
8/15/2024 | Long Focus Capital Management LLC | 60,000 | $6.48M | 0.2% | -25.0% | 0.035% | |
8/15/2024 | Luxor Capital Group LP | 6,741 | $0.73M | 0.1% | +154.4% | 0.004% | |
8/15/2024 | The Manufacturers Life Insurance Company | 54,653 | $5.90M | 0.0% | +1.6% | 0.032% | |
8/15/2024 | Darlington Partners Capital Management LP | 3,065,703 | $331.07M | 15.7% | +3.1% | 1.797% | |
8/15/2024 | Davide Leone & Partners Investment Co Ltd. | 241,598 | $26.09M | 53.2% | -14.4% | 0.142% | |
8/15/2024 | DigitalBridge Group Inc. | 212,962 | $23M | 2.0% | -31.7% | 0.125% | |
8/15/2024 | Eminence Capital LP | 408,278 | $44.09M | 0.7% | +7.4% | 0.240% | |
8/15/2024 | AQR Capital Management LLC | 2,151 | $0.23M | 0.0% | N/A | 0.001% | |
8/15/2024 | Caxton Associates LP | 27,736 | $3M | 0.1% | N/A | 0.016% | |
8/15/2024 | III Capital Management | 18,473 | $2M | 0.1% | -44.9% | 0.011% | |
8/14/2024 | Squarepoint Ops LLC | 235,695 | $25.45M | 0.0% | +5.8% | 0.138% | |
8/14/2024 | Tremblant Capital Group | 558,460 | $60.31M | 6.5% | -14.6% | 0.328% | |
8/14/2024 | Xponance Inc. | 8,026 | $0.87M | 0.0% | -37.3% | 0.005% | |
8/14/2024 | Bank of Montreal Can | 6,652 | $0.72M | 0.0% | +2.8% | 0.004% | |
8/14/2024 | Independent Franchise Partners LLP | 3,522,742 | $380.42M | 3.5% | -5.6% | 2.068% | |
8/14/2024 | Epoch Investment Partners Inc. | 1,030,910 | $111.33M | 0.5% | +3.8% | 0.605% | |
8/14/2024 | ProShare Advisors LLC | 2,778 | $0.30M | 0.0% | -5.0% | 0.002% | |
8/13/2024 | Symmetry Investments LP | 67,353 | $7.27M | 0.8% | -54.0% | 0.040% | |
8/13/2024 | Clayton Partners LLC | 34,954 | $3.78M | 3.0% | -1.2% | 0.021% | |
8/13/2024 | Ensign Peak Advisors Inc | 23,600 | $2.55M | 0.0% | -7.1% | 0.014% | |
8/13/2024 | Thrivent Financial for Lutherans | 14,232 | $1.54M | 0.0% | -5.2% | 0.008% | |
8/13/2024 | Sei Investments Co. | 186,209 | $20.11M | 0.0% | -9.8% | 0.109% | |
8/13/2024 | Pacer Advisors Inc. | 8,850 | $0.96M | 0.0% | -1.0% | 0.005% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 7,263 | $0.78M | 0.0% | +32.1% | 0.004% | |
8/12/2024 | Intech Investment Management LLC | 12,405 | $1.34M | 0.0% | -58.2% | 0.007% | |
8/12/2024 | Kendall Capital Management | 3,540 | $0.38M | 0.1% | -9.7% | 0.002% | |
8/12/2024 | XN LP | 1,920,126 | $207.35M | 8.6% | -3.2% | 1.127% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 7,021 | $0.76M | 0.0% | +10.9% | 0.004% | |
8/12/2024 | Amalgamated Bank | 31,008 | $3.35M | 0.0% | -7.3% | 0.018% | |
8/10/2024 | Mutual of America Capital Management LLC | 33,726 | $3.64M | 0.0% | -5.5% | 0.020% | |
8/9/2024 | Renaissance Technologies LLC | 1,173,000 | $126.67M | 0.2% | -27.5% | 0.689% | |
8/9/2024 | Quantbot Technologies LP | 31,035 | $3.35M | 0.2% | +668.2% | 0.018% | |
8/9/2024 | Dimensional Fund Advisors LP | 448,205 | $48.40M | 0.0% | +26.9% | 0.263% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 1,320,859 | $142.64M | 0.0% | +267.9% | 0.776% | |
8/8/2024 | Envestnet Asset Management Inc. | 113,869 | $12.30M | 0.0% | +13.4% | 0.067% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 3,832 | $0.41M | 0.0% | +26.3% | 0.002% | |
8/8/2024 | Wrapmanager Inc. | 1,965 | $0.21M | 0.1% | N/A | 0.001% | |
8/8/2024 | Federated Hermes Inc. | 7,525 | $0.81M | 0.0% | +56.5% | 0.004% | |
8/8/2024 | NINE MASTS CAPITAL Ltd | 14,500 | $1.57M | 0.5% | N/A | 0.009% | |
8/8/2024 | American Century Companies Inc. | 307,405 | $33.20M | 0.0% | +1,439.7% | 0.180% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 28,015 | $3.03M | 0.0% | -29.0% | 0.016% | |
8/8/2024 | Rice Hall James & Associates LLC | 406,051 | $43.85M | 2.6% | -7.4% | 0.238% | |
8/7/2024 | Texas Permanent School Fund Corp | 57,243 | $6.18M | 0.1% | +9.2% | 0.034% | |
8/7/2024 | Choreo LLC | 5,147 | $0.55M | 0.0% | N/A | 0.003% | |
8/6/2024 | Oak Thistle LLC | 2,370 | $0.26M | 0.2% | N/A | 0.001% | |
8/5/2024 | Arizona State Retirement System | 20,741 | $2.24M | 0.0% | +15.0% | 0.012% | |
8/5/2024 | Victory Capital Management Inc. | 578,958 | $62.52M | 0.1% | -1.1% | 0.340% | |
8/3/2024 | TD Asset Management Inc | 1,388,383 | $149.93M | 0.1% | -5.8% | 0.815% | |
8/2/2024 | Simon Quick Advisors LLC | 9,606 | $1.04M | 0.1% | +43.7% | 0.006% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 12,239 | $1.32M | 0.0% | -17.5% | 0.007% | |
8/1/2024 | CIBC Asset Management Inc | 2,310 | $0.25M | 0.0% | N/A | 0.001% | |
8/1/2024 | Natixis Advisors LLC | 12,929 | $1.40M | 0.0% | +19.1% | 0.008% | |
8/1/2024 | Arlington Partners LLC | 30,965 | $3.34M | 1.7% | -12.5% | 0.018% | |
8/1/2024 | Barlow Wealth Partners Inc. | 117,101 | $12.54M | 1.7% | +5.2% | 0.069% | |
7/31/2024 | Fortis Group Advisors LLC | 5,131 | $0.55M | 0.1% | N/A | 0.003% | |
7/30/2024 | Maryland State Retirement & Pension System | 6,146 | $0.66M | 0.0% | +30.2% | 0.004% | |
7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 9,101 | $0.98M | 0.0% | -11.7% | 0.005% | |
7/29/2024 | Crossmark Global Holdings Inc. | 8,247 | $0.89M | 0.0% | -6.8% | 0.005% | |
7/29/2024 | Braun Stacey Associates Inc. | 43,541 | $4.70M | 0.2% | -4.5% | 0.026% | |
7/29/2024 | Principal Financial Group Inc. | 1,233,190 | $133.17M | 0.1% | +12.5% | 0.724% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,494 | $2.32M | 0.0% | +59.1% | 0.013% | |
7/29/2024 | Burney Co. | 3,203 | $0.35M | 0.0% | -4.4% | 0.002% | |
7/26/2024 | Argonautica Private Wealth Management Inc. | 2,539 | $0.27M | 0.1% | N/A | 0.001% | |
7/26/2024 | Checchi Capital Advisers LLC | 1,962 | $0.21M | 0.0% | N/A | 0.001% | |
7/26/2024 | State of Michigan Retirement System | 14,210 | $1.54M | 0.0% | -3.4% | 0.008% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 607,066 | $65.56M | 0.1% | -24.1% | 0.356% | |
7/26/2024 | Bank of New York Mellon Corp | 681,950 | $73.64M | 0.0% | +19.8% | 0.400% | |
7/24/2024 | Retirement Systems of Alabama | 72,701 | $7.85M | 0.0% | -3.4% | 0.043% | |
7/24/2024 | Louisiana State Employees Retirement System | 16,700 | $1.80M | 0.0% | -2.9% | 0.010% | |
7/23/2024 | Lindsell Train Ltd | 5,072,802 | $543.25M | 12.5% | -7.9% | 2.979% | |
7/23/2024 | Lecap Asset Management Ltd. | 2,535 | $0.27M | 0.1% | N/A | 0.001% | |
7/23/2024 | MFA Wealth Advisors LLC | 335 | $36K | 0.0% | N/A | 0.000% | |
7/22/2024 | Ninety One SA PTY Ltd | 87,862 | $9.48M | 1.5% | +12.0% | 0.052% | |
7/22/2024 | Ninety One UK Ltd | 4,065,230 | $439M | 1.2% | +15.9% | 2.387% | |
7/20/2024 | Nisa Investment Advisors LLC | 5,114 | $0.55M | 0.0% | +8.9% | 0.003% | |
7/19/2024 | Raymond James & Associates | 21,517 | $2.32M | 0.0% | -23.4% | 0.013% | |
7/19/2024 | Sumitomo Life Insurance Co. | 9,101 | $0.98M | 0.0% | -11.7% | 0.005% | |
7/18/2024 | Coronation Fund Managers Ltd. | 167,636 | $18.10M | 0.5% | -24.2% | 0.098% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 3,156 | $0.34M | 0.0% | +10.0% | 0.002% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 2,053 | $0.22M | 0.0% | N/A | 0.001% | |
7/16/2024 | Diversified Trust Co | 47,450 | $5.12M | 0.1% | N/A | 0.028% | |
7/16/2024 | Alhambra Investment Management LLC | 2,000 | $0.22M | 0.1% | N/A | 0.001% | |
7/15/2024 | Securian Asset Management Inc. | 4,698 | $0.51M | 0.0% | -3.7% | 0.003% | |
7/12/2024 | SG Americas Securities LLC | 3,323 | $0.36M | 0.0% | +109.8% | 0.002% | |
7/12/2024 | Annex Advisory Services LLC | 205,469 | $22.19M | 0.8% | +23.8% | 0.121% | |
7/10/2024 | CWM LLC | 336 | $36K | 0.0% | -57.8% | 0.000% | |
7/9/2024 | Park Avenue Securities LLC | 8,108 | $0.88M | 0.0% | +5.8% | 0.005% | |
7/2/2024 | First Hawaiian Bank | 3,976 | $0.43M | 0.0% | -30.5% | 0.002% | |
7/2/2024 | GAMMA Investing LLC | 513 | $55K | 0.0% | +388.6% | 0.000% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 800 | $69K | 0.0% | -85.7% | 0.000% | |
5/22/2024 | Burney Co. | 3,350 | $0.29M | 0.0% | -5.6% | 0.002% | |
5/17/2024 | XN LP | 1,983,346 | $171.38M | 6.8% | +100.9% | 1.154% | |