11/27/2024 | Franklin Resources Inc. | 9,120 | $0.33M | 0.0% | N/A | 0.032% | |
11/25/2024 | Tidal Investments LLC | 15,116 | $0.54M | 0.0% | -33.8% | 0.052% | |
11/21/2024 | Anchor Investment Management LLC | 1,190 | $42K | 0.0% | -22.2% | 0.004% | |
11/16/2024 | Geode Capital Management LLC | 556,225 | $19.69M | 0.0% | -22.6% | 1.921% | |
11/15/2024 | XTX Topco Ltd | 19,549 | $0.69M | 0.1% | +22.0% | 0.068% | |
11/15/2024 | Weiss Asset Management LP | 78,803 | $2.79M | 0.1% | +73.0% | 0.272% | |
11/15/2024 | State Street Corp | 943,049 | $33.38M | 0.0% | -20.7% | 3.258% | |
11/15/2024 | Quantinno Capital Management LP | 6,334 | $0.22M | 0.0% | N/A | 0.022% | |
11/15/2024 | Polar Asset Management Partners Inc. | 109,200 | $3.87M | 0.1% | N/A | 0.377% | |
11/15/2024 | Atom Investors LP | 24,442 | $0.87M | 0.1% | N/A | 0.084% | |
11/15/2024 | Bardin Hill Management Partners LP | 41,197 | $1.46M | 0.7% | N/A | 0.142% | |
11/15/2024 | Paloma Partners Management Co | 25,446 | $0.90M | 0.0% | N/A | 0.088% | |
11/14/2024 | Verition Fund Management LLC | 208,396 | $7.38M | 0.0% | +1,481.6% | 0.720% | |
11/14/2024 | Goldentree Asset Management LP | 404,048 | $14.27M | 1.1% | N/A | 1.396% | |
11/14/2024 | Isthmus Partners LLC | 56,055 | $1.98M | 0.2% | -9.0% | 0.194% | |
11/14/2024 | Public Sector Pension Investment Board | 40,567 | $1.44M | 0.0% | -42.0% | 0.140% | |
11/13/2024 | BNP Paribas Financial Markets | 132,846 | $4.70M | 0.0% | +2,430.4% | 0.459% | |
11/13/2024 | FMR LLC | 5,750 | $0.20M | 0.0% | -76.3% | 0.020% | |
11/13/2024 | Quantbot Technologies LP | 22,956 | $0.81M | 0.0% | N/A | 0.079% | |
11/13/2024 | The Manufacturers Life Insurance Company | 9,596 | $0.34M | 0.0% | -22.7% | 0.033% | |
11/13/2024 | Littlejohn & Co. LLC | 1,665,660 | $58.96M | 29.8% | -25.6% | 5.754% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 8,410 | $0.30M | 0.0% | N/A | 0.029% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 675,883 | $23.93M | 0.0% | +4.4% | 2.440% | |
11/9/2024 | Intech Investment Management LLC | 12,337 | $0.44M | 0.0% | N/A | 0.045% | |
11/8/2024 | AlpInvest Partners B.V. | 103,330 | $3.97M | 2.3% | N/A | 0.373% | |
11/8/2024 | Carlyle Group Inc. | 107,214 | $4.12M | 0.4% | N/A | 0.387% | |
11/7/2024 | LMR Partners LLP | 6,543 | $0.23M | 0.0% | N/A | 0.024% | |
11/7/2024 | Thrivent Financial for Lutherans | 15,010 | $0.53M | 0.0% | -42.7% | 0.054% | |
11/7/2024 | Sugar Maple Asset Management LLC | 16,800 | $0.60M | 0.5% | +14.3% | 0.061% | |
11/6/2024 | Royce & Associates LP | 81,064 | $2.87M | 0.0% | -4.3% | 0.293% | |
11/5/2024 | Entropy Technologies LP | 6,850 | $0.24M | 0.0% | -64.0% | 0.025% | |
10/31/2024 | Principal Financial Group Inc. | 90,519 | $3.20M | 0.0% | -53.5% | 0.327% | |
10/30/2024 | Amalgamated Bank | 5,921 | $0.21M | 0.0% | -35.4% | 0.021% | |
10/29/2024 | Private Management Group Inc. | 1,016,514 | $35.99M | 1.3% | -24.0% | 3.670% | |
10/25/2024 | New York State Teachers Retirement System | 33,360 | $1.18M | 0.0% | -19.9% | 0.120% | |
10/24/2024 | Nisa Investment Advisors LLC | 1,990 | $70K | 0.0% | +62.2% | 0.008% | |
10/24/2024 | State of Alaska Department of Revenue | 10,907 | $0.39M | 0.0% | -41.2% | 0.041% | |
10/23/2024 | Louisiana State Employees Retirement System | 9,200 | $0.33M | 0.0% | -42.1% | 0.035% | |
10/21/2024 | Northwest Investment Counselors LLC | 1,100 | $39K | 0.0% | N/A | 0.004% | |
10/16/2024 | Naviter Wealth LLC | 10,670 | $0.38M | 0.1% | -17.3% | 0.040% | |
10/16/2024 | Bfsg LLC | 7,075 | $0.25M | 0.0% | -29.9% | 0.027% | |
10/11/2024 | Creative Planning | 19,885 | $0.70M | 0.0% | +6.0% | 0.072% | |
10/10/2024 | Inspire Investing LLC | 11,513 | $0.41M | 0.0% | -37.6% | 0.044% | |
10/7/2024 | GAMMA Investing LLC | 3,768 | $0.13M | 0.0% | +89.2% | 0.014% | |
9/16/2024 | Point72 DIFC Ltd | 1,386 | $26K | 0.0% | N/A | 0.005% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 9,521 | $0.18M | 0.0% | N/A | 0.036% | |
8/19/2024 | Point72 Asset Management L.P. | 372,500 | $7.09M | 0.0% | -11,740.6% | 1.409% | |
8/15/2024 | Luxor Capital Group LP | 73,224 | $1.39M | 0.1% | N/A | 0.277% | |
8/15/2024 | The Manufacturers Life Insurance Company | 12,413 | $0.24M | 0.0% | -5.1% | 0.047% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 12,703 | $0.24M | 0.0% | N/A | 0.048% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,521 | $0.18M | 0.0% | N/A | 0.036% | |
8/14/2024 | Squarepoint Ops LLC | 165,488 | $3.15M | 0.0% | +305.8% | 0.626% | |
8/14/2024 | Aristeia Capital L.L.C. | 45,514 | $0.87M | 0.0% | +260.1% | 0.172% | |
8/14/2024 | Clearlake Capital Group L.P. | 3,825,000 | $72.83M | 6.5% | +255.2% | 14.468% | |
8/14/2024 | Point72 DIFC Ltd | 1,386 | $26K | 0.0% | N/A | 0.005% | |
8/14/2024 | Marshall Wace LLP | 15,589 | $0.30M | 0.0% | -93.4% | 0.059% | |
8/14/2024 | Public Sector Pension Investment Board | 69,967 | $1.33M | 0.0% | +10.8% | 0.265% | |
8/13/2024 | Ensign Peak Advisors Inc | 19,297 | $0.37M | 0.0% | +111.0% | 0.073% | |
8/13/2024 | Thrivent Financial for Lutherans | 26,210 | $0.50M | 0.0% | -1.9% | 0.099% | |
8/13/2024 | Canada Pension Plan Investment Board | 30,000 | $0.57M | 0.0% | -67.6% | 0.113% | |
8/12/2024 | Inspire Investing LLC | 18,446 | $0.35M | 0.0% | +58.1% | 0.070% | |
8/12/2024 | XTX Topco Ltd | 16,029 | $0.31M | 0.0% | N/A | 0.061% | |
8/12/2024 | MFN Partners Management LP | 903,777 | $17.21M | 0.6% | N/A | 3.418% | |
8/12/2024 | Amalgamated Bank | 9,166 | $0.18M | 0.0% | -5.1% | 0.035% | |
8/9/2024 | Dimensional Fund Advisors LP | 228,578 | $4.35M | 0.0% | -66.7% | 0.865% | |
8/8/2024 | Federated Hermes Inc. | 680,929 | $12.97M | 0.0% | +712.5% | 2.576% | |
8/8/2024 | American Century Companies Inc. | 45,734 | $0.87M | 0.0% | +3.3% | 0.173% | |
8/6/2024 | Private Management Group Inc. | 1,336,687 | $25.45M | 1.0% | +34.1% | 5.056% | |
8/6/2024 | Quest Partners LLC | 1,362 | $26K | 0.0% | -50.2% | 0.005% | |
8/6/2024 | Paralel Advisors LLC | 750,000 | $14.28M | 0.7% | +47.1% | 2.837% | |
8/2/2024 | Naviter Wealth LLC | 12,900 | $0.25M | 0.0% | N/A | 0.049% | |
8/1/2024 | Rhumbline Advisers | 89,457 | $1.70M | 0.0% | +2.1% | 0.338% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,218 | $0.14M | 0.0% | +33.3% | 0.027% | |
7/29/2024 | Bfsg LLC | 10,096 | $0.19M | 0.0% | +21.4% | 0.038% | |
7/26/2024 | Bank of New York Mellon Corp | 290,605 | $5.53M | 0.0% | -9.9% | 1.099% | |
7/24/2024 | Louisiana State Employees Retirement System | 15,900 | $0.30M | 0.0% | +3.9% | 0.060% | |
7/19/2024 | Boston Trust Walden Corp | 32,116 | $0.61M | 0.0% | N/A | 0.121% | |
7/19/2024 | Gladius Capital Management LP | 1,964 | $37K | 0.0% | +33.5% | 0.007% | |
7/12/2024 | SG Americas Securities LLC | 11,541 | $0.22M | 0.0% | N/A | 0.044% | |
7/11/2024 | Ridgemont Partners Management LLC | 1,910,615 | $36.38M | 27.4% | +172.7% | 7.227% | |
7/2/2024 | GAMMA Investing LLC | 1,992 | $38K | 0.0% | +2,329.3% | 0.008% | |
5/21/2024 | Sona Asset Management US LLC | 70,000 | $2.18M | 0.1% | N/A | 0.265% | |
5/17/2024 | Comerica Bank | 14,523 | $0.45M | 0.0% | -28.1% | 0.055% | |
5/17/2024 | Tidal Investments LLC | 21,347 | $0.66M | 0.0% | +103.9% | 0.081% | |
5/16/2024 | California State Teachers Retirement System | 25,669 | $0.80M | 0.0% | -5.3% | 0.097% | |
5/16/2024 | Janus Henderson Group PLC | 12,478 | $0.39M | 0.0% | -70.4% | 0.047% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 13,086 | $0.41M | 0.0% | -98.8% | 0.050% | |
5/16/2024 | Caxton Associates LP | 7,602 | $0.24M | 0.0% | N/A | 0.029% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,604 | $0.64M | 0.0% | +35.8% | 0.078% | |
5/15/2024 | Quadrature Capital Ltd | 73,193 | $2.28M | 0.0% | +22.4% | 0.278% | |
5/14/2024 | EntryPoint Capital LLC | 3,220 | $100K | 0.1% | +36.2% | 0.012% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 189,500 | $5.90M | 0.0% | N/A | 0.719% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 35,304 | $1.10M | 0.0% | +19.1% | 0.134% | |
5/13/2024 | UniSuper Management Pty Ltd | 7,935 | $0.25M | 0.0% | N/A | 0.030% | |
5/13/2024 | Clearbridge Investments LLC | 324,008 | $10.08M | 0.0% | -52.1% | 1.229% | |
5/13/2024 | Seven Eight Capital LP | 70,470 | $2.19M | 0.2% | +198.5% | 0.267% | |
5/10/2024 | Vanguard Group Inc. | 3,407,797 | $106.02M | 0.0% | +14.2% | 12.923% | |
5/9/2024 | Private Management Group Inc. | 996,705 | $31.01M | 1.2% | N/A | 3.780% | |
5/9/2024 | Ridgemont Partners Management LLC | 700,609 | $21.80M | 100.0% | N/A | 2.657% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,468 | $0.33M | 0.0% | +40.2% | 0.040% | |