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% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,402 | $0.26M | 0.0% | N/A | 0.018% | |
5/1/2024 | BNP Paribas Financial Markets | 261,324 | $6.04M | 0.0% | -6.2% | 0.404% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 23,496 | $0.54M | 0.0% | -11.6% | 0.036% | |
4/30/2024 | Kailix Advisors LLC | 960,752 | $22.21M | 13.0% | +49.0% | 1.486% | |
4/29/2024 | Principal Financial Group Inc. | 333,232 | $7.70M | 0.0% | +7.5% | 0.516% | |
4/26/2024 | Yousif Capital Management LLC | 28,730 | $0.66M | 0.0% | -2.4% | 0.044% | |
4/25/2024 | New York State Teachers Retirement System | 60,754 | $1.41M | 0.0% | +7.0% | 0.094% | |
4/25/2024 | Aubrey Capital Management Ltd | 6,460 | $0.14M | 0.0% | -50.7% | 0.010% | |
4/24/2024 | Assenagon Asset Management S.A. | 88,932 | $2.06M | 0.0% | N/A | 0.138% | |
4/23/2024 | Louisiana State Employees Retirement System | 31,800 | $0.74M | 0.0% | +6.7% | 0.049% | |
4/20/2024 | Maryland State Retirement & Pension System | 23,347 | $0.54M | 0.0% | +7.9% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 39,149 | $0.91M | 0.0% | +6.9% | 0.061% | |
3/11/2024 | Vanguard Group Inc. | 4,213,549 | $106.27M | 0.0% | +1.3% | 6.557% | |
3/5/2024 | Wellington Management Group LLP | 369,158 | $9.31M | 0.0% | -72.2% | 0.574% | |
3/1/2024 | Goldman Sachs Group Inc. | 698,968 | $17.63M | 0.0% | +22.8% | 1.088% | |
2/26/2024 | Virtu Financial LLC | 9,289 | $0.23M | 0.0% | N/A | 0.014% | |
2/20/2024 | Quarry LP | 9,911 | $0.25M | 0.0% | +41.8% | 0.015% | |
2/16/2024 | Spouting Rock Asset Management LLC | 40,095 | $1.01M | 0.4% | -12.6% | 0.062% | |
2/15/2024 | West Tower Group LLC | 16,493 | $0.42M | 0.8% | -82.5% | 0.026% | |
2/15/2024 | Grizzlyrock Capital LLC | 414,130 | $10.44M | 7.8% | N/A | 0.644% | |
2/15/2024 | HITE Hedge Asset Management LLC | 250,489 | $6.32M | 0.7% | +158.0% | 0.390% | |
2/15/2024 | Broad Bay Capital Management LP | 2,352,000 | $59.32M | 6.9% | +17.6% | 3.660% | |
2/14/2024 | Masters Capital Management LLC | 500,000 | $12.61M | 0.5% | +25.0% | 0.778% | |
2/14/2024 | Wolf Hill Capital Management LP | 55,906 | $1.41M | 0.1% | -94.6% | 0.087% | |
2/14/2024 | Future Fund LLC | 11,456 | $0.29M | 0.8% | +5.0% | 0.018% | |
2/14/2024 | CoreCommodity Management LLC | 22,163 | $0.56M | 0.2% | -34.2% | 0.034% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,786 | $45K | 0.0% | -62.4% | 0.003% | |
2/13/2024 | Rafferty Asset Management LLC | 167,954 | $4.24M | 0.0% | +73.4% | 0.282% | |
2/12/2024 | Crestline Management LP | 263,729 | $6.65M | 0.6% | +13.7% | 0.443% | |
2/12/2024 | Hsbc Holdings PLC | 703,798 | $17.92M | 0.0% | +34.2% | 1.183% | |
2/12/2024 | Cape Investment Advisory Inc. | 7,775 | $0.20M | 0.1% | N/A | 0.013% | |
2/9/2024 | Aigen Investment Management LP | 25,372 | $0.64M | 0.1% | N/A | 0.043% | |
2/9/2024 | Franklin Resources Inc. | 3,185,360 | $80.34M | 0.0% | -26.2% | 5.353% | |
2/9/2024 | Quest Partners LLC | 1,024 | $26K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 151,360 | $3.82M | 0.1% | +1,498.3% | 0.254% | |
2/9/2024 | Clearbridge Investments LLC | 85,590 | $2.16M | 0.0% | +2.1% | 0.144% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 109,923 | $2.77M | 0.3% | +67.9% | 0.185% | |
2/7/2024 | Principal Financial Group Inc. | 309,962 | $7.82M | 0.0% | -3.2% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,136,691 | $53.89M | 0.0% | -6.3% | 3.590% | |
2/7/2024 | Jump Financial LLC | 10,185 | $0.26M | 0.0% | N/A | 0.017% | |
2/7/2024 | BNP Paribas Financial Markets | 278,475 | $7.02M | 0.0% | +7.8% | 0.468% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 269,290 | $6.79M | 0.6% | -0.2% | 0.453% | |
2/7/2024 | Versor Investments LP | 17,800 | $0.45M | 0.1% | N/A | 0.030% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 788,722 | $19.89M | 0.0% | +3.6% | 1.325% | |
2/6/2024 | Amalgamated Bank | 22,020 | $0.56M | 0.0% | -5.8% | 0.037% | |
2/6/2024 | Swiss National Bank | 105,500 | $2.66M | 0.0% | -10.4% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 998,211 | $25.18M | 0.0% | -28.2% | 1.677% | |
2/5/2024 | Cannell & Co. | 83,350 | $2.10M | 0.1% | -90.5% | 0.140% | |
2/5/2024 | Van ECK Associates Corp | 59,192 | $1.49M | 0.0% | +1.6% | 0.099% | |
2/5/2024 | Kailix Advisors LLC | 644,610 | $16.26M | 9.1% | +25.6% | 1.083% | |
2/5/2024 | Russell Investments Group Ltd. | 203,112 | $5.12M | 0.0% | -49.8% | 0.341% | |
2/2/2024 | Headlands Technologies LLC | 3,489 | $88K | 0.0% | N/A | 0.006% | |
2/2/2024 | Semanteon Capital Management LP | 46,064 | $1.16M | 0.8% | N/A | 0.077% | |
2/1/2024 | New York State Common Retirement Fund | 25,900 | $0.65M | 0.0% | +3.7% | 0.044% | |
2/1/2024 | Illinois Municipal Retirement Fund | 37,750 | $0.95M | 0.0% | +12.0% | 0.063% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,461 | $0.31M | 0.0% | +30.1% | 0.021% | |
1/29/2024 | Louisiana State Employees Retirement System | 29,800 | $0.75M | 0.0% | N/A | 0.050% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 65,087 | $1.64M | 0.1% | -4.5% | 0.109% | |
1/25/2024 | Zenyatta Capital Management LP | 500,000 | $12.61M | 4.9% | +5.9% | 0.840% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,070 | $27K | 0.0% | -40.9% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 26,565 | $0.67M | 0.0% | +3.5% | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 4,160,229 | $125.22M | 0.0% | -1.6% | 6.991% | |
12/1/2023 | Wellington Management Group LLP | 1,327,071 | $39.95M | 0.0% | -26.1% | 2.230% | |
11/22/2023 | Public Sector Pension Investment Board | 73,576 | $2.22M | 0.0% | -30.3% | 0.124% | |
11/16/2023 | Tudor Investment Corp Et Al | 148,660 | $4.48M | 0.0% | N/A | 0.250% | |
11/16/2023 | Spouting Rock Asset Management LLC | 45,871 | $1.38M | 0.4% | -30.0% | 0.077% | |
11/15/2023 | iA Global Asset Management Inc. | 5,461 | $0.16M | 0.0% | N/A | 0.009% | |
11/15/2023 | Seven Eight Capital LP | 8,179 | $0.25M | 0.0% | N/A | 0.014% | |
11/15/2023 | Alps Advisors Inc. | 233,270 | $7.02M | 0.1% | -5.9% | 0.392% | |
11/15/2023 | Shelton Capital Management | 123,087 | $3.71M | 0.1% | -29.1% | 0.207% | |
11/14/2023 | Teza Capital Management LLC | 12,529 | $0.38M | 0.0% | -44.0% | 0.021% | |
11/14/2023 | B. Riley Asset Management LLC | 153,034 | $4.61M | 1.8% | +17.2% | 0.257% | |
11/14/2023 | Trexquant Investment LP | 9,470 | $0.29M | 0.0% | -23.7% | 0.016% | |
11/14/2023 | Numerai GP LLC | 9,429 | $0.28M | 0.1% | -30.2% | 0.016% | |
11/13/2023 | Future Fund LLC | 10,906 | $0.33M | 0.9% | -6.8% | 0.018% | |
11/13/2023 | Covestor Ltd | 2,546 | $76K | 0.1% | +50.4% | 0.004% | |
11/13/2023 | Algert Global LLC | 28,170 | $0.85M | 0.0% | N/A | 0.047% | |
11/13/2023 | Ballast Asset Management LP | 112,512 | $3.39M | 3.1% | N/A | 0.189% | |
11/13/2023 | Northern Trust Corp | 880,040 | $26.49M | 0.0% | -0.1% | 1.479% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 82,175 | $2.47M | 0.0% | -67.5% | 0.138% | |
11/13/2023 | Clearbridge Investments LLC | 83,796 | $2.52M | 0.0% | -14.5% | 0.141% | |
11/13/2023 | Hsbc Holdings PLC | 524,287 | $15.78M | 0.0% | -39.2% | 0.881% | |
11/13/2023 | Invesco Ltd. | 694,727 | $20.91M | 0.0% | +10.7% | 1.167% | |