11/16/2024 | Geode Capital Management LLC | 1,517,313 | $20.55M | 0.0% | -0.7% | 2.347% | |
11/15/2024 | Barclays PLC | 142,851 | $1.94M | 0.0% | +71.5% | 0.221% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 11,437 | $0.16M | 0.0% | N/A | 0.018% | |
11/15/2024 | Wellington Management Group LLP | 262,581 | $3.56M | 0.0% | -63.9% | 0.406% | |
11/15/2024 | State Street Corp | 3,910,245 | $52.95M | 0.0% | +2.9% | 6.048% | |
11/15/2024 | Quarry LP | 79,934 | $1.08M | 0.3% | +17.2% | 0.124% | |
11/15/2024 | Point72 DIFC Ltd | 21,395 | $0.29M | 0.0% | -47.1% | 0.033% | |
11/15/2024 | Point72 Asset Management L.P. | 556,095 | $7.53M | 0.0% | +29.5% | 0.860% | |
11/15/2024 | Centiva Capital LP | 32,965 | $0.45M | 0.0% | +25.5% | 0.051% | |
11/15/2024 | Clearline Capital LP | 26,797 | $0.36M | 0.0% | -80.6% | 0.041% | |
11/15/2024 | Paloma Partners Management Co | 62,005 | $0.84M | 0.0% | N/A | 0.096% | |
11/14/2024 | 272 Capital LP | 128,455 | $1.74M | 1.9% | -70.8% | 0.199% | |
11/14/2024 | Public Sector Pension Investment Board | 137,217 | $1.86M | 0.0% | -3.5% | 0.212% | |
11/14/2024 | Clifford Capital Partners LLC | 486,318 | $6.59M | 1.3% | -4.8% | 0.752% | |
11/13/2024 | BNP Paribas Financial Markets | 55,267 | $0.75M | 0.0% | +44.3% | 0.085% | |
11/13/2024 | FMR LLC | 108,366 | $1.47M | 0.0% | -41.7% | 0.168% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 46,858 | $0.63M | 0.1% | +292.3% | 0.072% | |
11/12/2024 | Algert Global LLC | 116,100 | $1.57M | 0.0% | N/A | 0.180% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,150,738 | $15.58M | 0.0% | +16.0% | 1.780% | |
11/9/2024 | Intech Investment Management LLC | 15,903 | $0.22M | 0.0% | N/A | 0.025% | |
11/7/2024 | Quest Partners LLC | 3,813 | $52K | 0.0% | N/A | 0.006% | |
11/7/2024 | Thrivent Financial for Lutherans | 50,773 | $0.69M | 0.0% | -5.4% | 0.079% | |
11/5/2024 | Future Fund LLC | 69,707 | $0.94M | 2.8% | +15.6% | 0.108% | |
11/4/2024 | Kailix Advisors LLC | 1,142,375 | $15.47M | 13.0% | -15.0% | 1.767% | |
11/1/2024 | Equitable Trust Co. | 10,904 | $0.15M | 0.0% | -9.7% | 0.017% | |
10/31/2024 | Principal Financial Group Inc. | 304,696 | $4.13M | 0.0% | -4.4% | 0.471% | |
10/25/2024 | New York State Teachers Retirement System | 62,254 | $0.84M | 0.0% | +2.3% | 0.096% | |
10/24/2024 | State of Alaska Department of Revenue | 36,896 | $0.50M | 0.0% | -2.7% | 0.057% | |
10/23/2024 | Louisiana State Employees Retirement System | 31,300 | $0.42M | 0.0% | -3.7% | 0.048% | |
10/21/2024 | Everence Capital Management Inc. | 11,320 | $0.15M | 0.0% | N/A | 0.018% | |
10/17/2024 | Inspire Advisors LLC | 13,646 | $0.19M | 0.0% | N/A | 0.021% | |
10/16/2024 | nVerses Capital LLC | 4,800 | $65K | 0.0% | N/A | 0.007% | |
10/10/2024 | Inspire Investing LLC | 33,087 | $0.45M | 0.0% | +39.2% | 0.051% | |
10/3/2024 | SG Americas Securities LLC | 35,991 | $0.49M | 0.0% | +106.8% | 0.056% | |
9/20/2024 | Clifford Capital Partners LLC | 511,026 | $8.11M | 1.8% | +53.7% | 0.791% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 2,614 | $41K | 0.0% | N/A | 0.004% | |
8/29/2024 | Maven Securities LTD | 100,000 | $1.59M | 0.0% | -77.8% | 0.155% | |
8/27/2024 | Clearbridge Investments LLC | 103,690 | $1.65M | 0.0% | +0.7% | 0.160% | |
8/19/2024 | Point72 Asset Management L.P. | 443,500 | $7.03M | 0.0% | -20.6% | 0.686% | |
8/16/2024 | Quarry LP | 68,208 | $1.08M | 0.2% | +120.3% | 0.106% | |
8/15/2024 | The Manufacturers Life Insurance Company | 33,342 | $0.53M | 0.0% | +11.2% | 0.052% | |
8/15/2024 | AQR Capital Management LLC | 18,226 | $0.29M | 0.0% | -72.5% | 0.028% | |
8/15/2024 | AYAL Capital Advisors Ltd | 123,699 | $1.96M | 0.7% | -5.4% | 0.191% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 2,614 | $41K | 0.0% | N/A | 0.004% | |
8/15/2024 | Point72 Hong Kong Ltd | 1,800 | $29K | 0.0% | N/A | 0.003% | |
8/14/2024 | 272 Capital LP | 440,058 | $6.98M | 3.5% | +10.1% | 0.681% | |
8/14/2024 | Masters Capital Management LLC | 500,000 | $7.93M | 0.4% | -28.6% | 0.774% | |
8/14/2024 | Point72 DIFC Ltd | 40,450 | $0.64M | 0.0% | +1,978.6% | 0.063% | |
8/14/2024 | Marshall Wace LLP | 529,943 | $8.41M | 0.0% | -51.1% | 0.820% | |
8/14/2024 | Public Sector Pension Investment Board | 142,217 | $2.26M | 0.0% | +8.0% | 0.220% | |
8/14/2024 | DRW Securities LLC | 10,583 | $0.17M | 0.0% | N/A | 0.016% | |
8/13/2024 | Ensign Peak Advisors Inc | 35,214 | $0.56M | 0.0% | +53.7% | 0.054% | |
8/13/2024 | Wolf Hill Capital Management LP | 1,994,539 | $31.63M | 3.2% | +13.7% | 3.087% | |
8/13/2024 | Thrivent Financial for Lutherans | 53,643 | $0.85M | 0.0% | -3.8% | 0.083% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 140,500 | $2.23M | 0.0% | +278.7% | 0.217% | |
8/12/2024 | Inspire Investing LLC | 23,762 | $0.38M | 0.0% | +38.2% | 0.037% | |
8/12/2024 | Thomist Capital Management LP | 61,700 | $1.01M | 0.4% | N/A | 0.095% | |
8/12/2024 | Hsbc Holdings PLC | 10,020 | $0.16M | 0.0% | -98.5% | 0.016% | |
8/12/2024 | Amalgamated Bank | 18,998 | $0.30M | 0.0% | -6.5% | 0.029% | |
8/10/2024 | Lumbard & Kellner LLC | 295,400 | $4.69M | 2.2% | N/A | 0.457% | |
8/10/2024 | Highland Peak Capital LLC | 319,465 | $5.07M | 1.8% | +48.1% | 0.494% | |
8/9/2024 | Renaissance Technologies LLC | 154,929 | $2.46M | 0.0% | -58.5% | 0.240% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,913,853 | $30.36M | 0.0% | -1.4% | 2.962% | |
8/8/2024 | William Blair Investment Management LLC | 1,870,698 | $29.67M | 0.1% | +3.6% | 2.895% | |
8/8/2024 | American Century Companies Inc. | 332,586 | $5.28M | 0.0% | +287.6% | 0.515% | |
8/5/2024 | Victory Capital Management Inc. | 12,794 | $0.20M | 0.0% | -36.7% | 0.020% | |
8/2/2024 | Kailix Advisors LLC | 1,343,269 | $22.41M | 14.3% | +39.8% | 2.079% | |
8/1/2024 | Rhumbline Advisers | 209,181 | $3.32M | 0.0% | -4.4% | 0.324% | |
8/1/2024 | Equitable Trust Co. | 12,074 | $0.19M | 0.0% | N/A | 0.019% | |
7/31/2024 | Van ECK Associates Corp | 3,315 | $53K | 0.0% | -94.0% | 0.005% | |
7/30/2024 | Maryland State Retirement & Pension System | 22,530 | $0.36M | 0.0% | -3.5% | 0.035% | |
7/30/2024 | Hantz Financial Services Inc. | 38,772 | $0.62M | 0.0% | N/A | 0.060% | |
7/29/2024 | Principal Financial Group Inc. | 318,664 | $5.05M | 0.0% | -4.4% | 0.493% | |
7/29/2024 | Crewe Advisors LLC | 4,500 | $71K | 0.0% | -30.8% | 0.007% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,917 | $0.22M | 0.0% | +11.7% | 0.022% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 63,297 | $1M | 0.1% | +31.3% | 0.098% | |
7/26/2024 | Bank of New York Mellon Corp | 517,415 | $8.21M | 0.0% | +6.7% | 0.801% | |
7/24/2024 | Louisiana State Employees Retirement System | 32,500 | $0.52M | 0.0% | +2.2% | 0.050% | |
7/18/2024 | Assenagon Asset Management S.A. | 57,651 | $0.91M | 0.0% | -35.2% | 0.089% | |
7/12/2024 | SG Americas Securities LLC | 17,403 | $0.28M | 0.0% | -91.5% | 0.027% | |
5/17/2024 | Comerica Bank | 26,460 | $0.61M | 0.0% | -4.4% | 0.041% | |
5/16/2024 | California State Teachers Retirement System | 60,799 | $1.41M | 0.0% | +6.1% | 0.094% | |
5/16/2024 | Ancora Advisors LLC | 3,910,058 | $90.40M | 2.1% | -3.0% | 6.051% | |
5/15/2024 | Masters Capital Management LLC | 700,000 | $16.18M | 0.6% | +40.0% | 1.083% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 35,380 | $0.82M | 0.0% | +6.6% | 0.055% | |
5/15/2024 | Tyro Capital Management LLC | 143,401 | $3.32M | 1.9% | N/A | 0.222% | |
5/15/2024 | Wolf Hill Capital Management LP | 1,753,690 | $40.55M | 1.8% | +3,036.9% | 2.714% | |
5/14/2024 | Crewe Advisors LLC | 6,500 | $0.15M | 0.0% | N/A | 0.010% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 96,603 | $2.23M | 0.0% | +26.1% | 0.149% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 64,182 | $1.48M | 0.0% | +18.6% | 0.099% | |
5/13/2024 | Clearbridge Investments LLC | 102,951 | $2.38M | 0.0% | +20.3% | 0.159% | |
5/10/2024 | Vanguard Group Inc. | 4,661,374 | $107.77M | 0.0% | +10.6% | 7.211% | |
5/8/2024 | William Blair Investment Management LLC | 1,805,061 | $41.73M | 0.1% | +0.5% | 2.792% | |
5/8/2024 | ProShare Advisors LLC | 12,013 | $0.28M | 0.0% | +9.7% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 123,076 | $2.85M | 0.0% | -39.4% | 0.190% | |
5/8/2024 | Inspire Investing LLC | 17,200 | $0.40M | 0.0% | +4.1% | 0.027% | |
5/7/2024 | Clifford Capital Partners LLC | 332,542 | $7.69M | 2.0% | N/A | 0.514% | |
5/7/2024 | Swiss National Bank | 120,400 | $2.78M | 0.0% | +14.1% | 0.186% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,045 | $1.30M | 0.0% | +9.0% | 0.087% | |
5/2/2024 | Mutual of America Capital Management LLC | 11,071 | $0.26M | 0.0% | +6.3% | 0.017% | |