11/15/2024 | Windacre Partnership LLC | 7,969,053 | $57.30M | 0.8% | -8.4% | 7.907% | |
11/15/2024 | State Street Corp | 2,522,097 | $18.13M | 0.0% | -22.2% | 2.502% | |
11/15/2024 | Prentice Capital Management LP | 233,851 | $1.68M | 3.7% | +27.0% | 0.232% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 1,539,148 | $11.07M | 0.0% | +15.5% | 1.527% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 2,287,600 | $16.45M | 0.1% | +20.2% | 2.270% | |
11/15/2024 | Centiva Capital LP | 57,032 | $0.41M | 0.0% | N/A | 0.057% | |
11/15/2024 | Cinctive Capital Management LP | 92,138 | $0.66M | 0.0% | +3.6% | 0.091% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,209 | $1.21M | 0.0% | +72.1% | 0.167% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 638,300 | $4.59M | 0.0% | -18.9% | 0.633% | |
11/13/2024 | Bridgewater Associates LP | 65,957 | $0.47M | 0.0% | -51.8% | 0.065% | |
11/13/2024 | Townsquare Capital LLC | 32,927 | $0.24M | 0.0% | N/A | 0.033% | |
11/13/2024 | BNP Paribas Financial Markets | 67,913 | $0.49M | 0.0% | +52.2% | 0.067% | |
11/13/2024 | Bank of Montreal Can | 3,358,893 | $24.89M | 0.0% | -11.1% | 3.333% | |
11/12/2024 | Pekin Hardy Strauss Inc. | 496,360 | $3.57M | 0.5% | +45.5% | 0.492% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 2,479,957 | $17.83M | 0.0% | +6.9% | 2.460% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 486,409 | $3.50M | 0.1% | +13.1% | 0.483% | |
11/9/2024 | Intech Investment Management LLC | 27,617 | $0.20M | 0.0% | N/A | 0.027% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 550,795 | $3.96M | 0.0% | +31.1% | 0.546% | |
11/8/2024 | Prospera Financial Services Inc | 21,412 | $0.15M | 0.0% | N/A | 0.021% | |
11/5/2024 | Bronte Capital Management Pty Ltd. | 2,653,914 | $19.08M | 1.7% | -1.6% | 2.633% | |
10/29/2024 | Van ECK Associates Corp | 5,002 | $35K | 0.0% | -42.4% | 0.005% | |
10/29/2024 | Harbor Capital Advisors Inc. | 38,020 | $0.27M | 0.0% | +139.4% | 0.038% | |
10/25/2024 | Iridian Asset Management LLC CT | 2,228,193 | $16.02M | 3.4% | +43.7% | 2.229% | |
10/25/2024 | Diversify Wealth Management LLC | 159,499 | $1.11M | 0.1% | +271.4% | 0.160% | |
10/21/2024 | Carolina Wealth Advisors LLC | 10,816 | $78K | 0.0% | N/A | 0.011% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 10,851 | $78K | 0.0% | -67.9% | 0.011% | |
10/16/2024 | Avaii Wealth Management LLC | 39,264 | $0.28M | 0.1% | +12.4% | 0.039% | |
10/10/2024 | Exchange Traded Concepts LLC | 43,154 | $0.31M | 0.0% | +42.9% | 0.043% | |
10/10/2024 | Inspire Investing LLC | 56,421 | $0.41M | 0.0% | +66.6% | 0.056% | |
10/9/2024 | Perpetual Ltd | 466,491 | $3.35M | 0.0% | +21.4% | 0.467% | |
10/3/2024 | SG Americas Securities LLC | 10,293 | $74K | 0.0% | -78.2% | 0.010% | |
8/16/2024 | Algert Global LLC | 20,173 | $0.21M | 0.0% | +98.9% | 0.020% | |
8/15/2024 | Long Focus Capital Management LLC | 3,202,982 | $33.28M | 1.3% | +11.3% | 3.204% | |
8/15/2024 | The Manufacturers Life Insurance Company | 51,311 | $0.53M | 0.0% | +3.3% | 0.051% | |
8/15/2024 | Maverick Capital Ltd. | 127,887 | $1.33M | 0.0% | +409.4% | 0.128% | |
8/15/2024 | Dark Forest Capital Management LP | 103,466 | $1.08M | 0.2% | -27.0% | 0.103% | |
8/15/2024 | AQR Capital Management LLC | 57,977 | $0.60M | 0.0% | N/A | 0.058% | |
8/14/2024 | Marshall Wace LLP | 1,977,155 | $20.54M | 0.0% | +2,053.6% | 1.978% | |
8/14/2024 | Bank of Montreal Can | 3,776,641 | $41.35M | 0.0% | +15.3% | 3.778% | |
8/14/2024 | ProShare Advisors LLC | 13,245 | $0.14M | 0.0% | -25.5% | 0.013% | |
8/13/2024 | Huber Capital Management LLC | 157,400 | $1.64M | 0.4% | +72.6% | 0.157% | |
8/13/2024 | Baupost Group LLC MA | 5,124,526 | $53.24M | 1.5% | +128.3% | 5.126% | |
8/13/2024 | Sei Investments Co. | 267,878 | $2.78M | 0.0% | -4.0% | 0.268% | |
8/13/2024 | Canada Pension Plan Investment Board | 81,200 | $0.84M | 0.0% | +8.7% | 0.081% | |
8/12/2024 | Inspire Investing LLC | 33,863 | $0.35M | 0.0% | -5.5% | 0.034% | |
8/12/2024 | Seven Eight Capital LP | 101,543 | $1.06M | 0.1% | N/A | 0.102% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 43,062 | $0.45M | 0.0% | N/A | 0.043% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 341,203 | $3.55M | 0.5% | +15.1% | 0.341% | |
8/9/2024 | Renaissance Technologies LLC | 6,653,401 | $69.13M | 0.1% | +11.6% | 6.656% | |
8/9/2024 | Dimensional Fund Advisors LP | 921,566 | $9.58M | 0.0% | -17.4% | 0.922% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 41,678 | $0.43M | 0.0% | +3.5% | 0.042% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 429,910 | $4.47M | 0.1% | -8.2% | 0.430% | |
8/8/2024 | Jupiter Asset Management Ltd. | 329,081 | $3.42M | 0.0% | N/A | 0.329% | |
8/7/2024 | Bronte Capital Management Pty Ltd. | 2,696,608 | $28.02M | 2.3% | -3.9% | 2.697% | |
8/6/2024 | LSV Asset Management | 1,556,902 | $16.18M | 0.0% | +47.0% | 1.557% | |
8/5/2024 | Victory Capital Management Inc. | 12,486 | $0.13M | 0.0% | -42.3% | 0.012% | |
8/3/2024 | First Pacific Advisors LP | 1,829,405 | $19.01M | 0.3% | -0.2% | 1.816% | |
8/1/2024 | Rhumbline Advisers | 149,057 | $1.55M | 0.0% | +1.3% | 0.149% | |
7/31/2024 | nVerses Capital LLC | 5,100 | $53K | 0.0% | +240.0% | 0.005% | |
7/31/2024 | Van ECK Associates Corp | 8,684 | $90K | 0.0% | +10.3% | 0.009% | |
7/26/2024 | Iridian Asset Management LLC CT | 1,550,454 | $16.11M | 3.6% | +18.9% | 1.551% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 33,856 | $0.35M | 0.0% | -16.7% | 0.034% | |
7/26/2024 | Bank of New York Mellon Corp | 410,827 | $4.27M | 0.0% | +8.2% | 0.411% | |
7/24/2024 | SummerHaven Investment Management LLC | 58,409 | $0.61M | 0.4% | +2.6% | 0.058% | |
7/23/2024 | MFA Wealth Advisors LLC | 34,512 | $0.36M | 0.1% | -42.6% | 0.035% | |
7/12/2024 | SG Americas Securities LLC | 47,120 | $0.49M | 0.0% | N/A | 0.047% | |
7/9/2024 | Harbor Capital Advisors Inc. | 15,882 | $0.17M | 0.0% | +270.4% | 0.016% | |
7/2/2024 | GAMMA Investing LLC | 3,533 | $37K | 0.0% | +465.3% | 0.004% | |
5/20/2024 | Virtu Financial LLC | 39,115 | $0.39M | 0.0% | N/A | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 99,085 | $1M | 0.0% | -5.1% | 0.099% | |
5/16/2024 | Windacre Partnership LLC | 9,203,500 | $92.50M | 1.3% | +3.4% | 9.206% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,157,309 | $11.63M | 0.1% | +3,832.5% | 1.158% | |
5/15/2024 | Public Employees Retirement System of Ohio | 5,558 | $56K | 0.0% | +22.9% | 0.006% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 82,287 | $0.83M | 0.0% | +4.6% | 0.082% | |
5/15/2024 | Lazard Asset Management LLC | 12,040 | $0.12M | 0.0% | +140.3% | 0.012% | |
5/15/2024 | Huber Capital Management LLC | 91,200 | $0.92M | 0.2% | -75.3% | 0.091% | |
5/14/2024 | Baupost Group LLC MA | 2,244,923 | $22.56M | 0.6% | +33.6% | 2.246% | |
5/14/2024 | Platinum Investment Management Ltd. | 11,374 | $0.11M | 0.0% | +68.0% | 0.011% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 787,100 | $7.91M | 0.0% | -49.6% | 0.787% | |
5/10/2024 | Vanguard Group Inc. | 10,200,815 | $102.52M | 0.0% | -0.6% | 10.204% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 275,150 | $2.77M | 0.0% | -1.4% | 0.275% | |
5/9/2024 | Foundry Partners LLC | 10,445 | $0.11M | 0.0% | N/A | 0.010% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,572 | $0.35M | 0.0% | +22.5% | 0.035% | |
5/8/2024 | ProShare Advisors LLC | 17,767 | $0.18M | 0.0% | +8.6% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 138,599 | $1.39M | 0.0% | +5,249.2% | 0.139% | |
5/8/2024 | Inspire Investing LLC | 35,847 | $0.36M | 0.0% | +42.8% | 0.036% | |
5/7/2024 | Sei Investments Co. | 278,932 | $2.80M | 0.0% | +2.8% | 0.279% | |
5/6/2024 | LSV Asset Management | 1,058,983 | $10.64M | 0.0% | -2.8% | 1.059% | |
5/2/2024 | First Pacific Advisors LP | 1,832,935 | $18.42M | 0.3% | -0.1% | 1.837% | |
5/2/2024 | Hollencrest Capital Management | 17,100 | $0.17M | 0.0% | +21.3% | 0.017% | |
5/2/2024 | Iridian Asset Management LLC CT | 1,303,838 | $13.10M | 2.6% | -11.2% | 1.307% | |
5/1/2024 | Capstone Investment Advisors LLC | 139,024 | $1.40M | 0.0% | N/A | 0.139% | |
5/1/2024 | BNP Paribas Financial Markets | 100,790 | $1.01M | 0.0% | +24.5% | 0.101% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 57,182 | $0.58M | 0.0% | +13.1% | 0.057% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 40,624 | $0.41M | 0.0% | -42.6% | 0.041% | |
4/29/2024 | Principal Financial Group Inc. | 12,788 | $0.13M | 0.0% | -81.4% | 0.013% | |
4/25/2024 | MFA Wealth Advisors LLC | 60,082 | $0.60M | 0.2% | +12.7% | 0.060% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 40,624 | $0.41M | 0.0% | -42.6% | 0.041% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 27,219 | $0.27M | 0.1% | N/A | 0.027% | |
4/10/2024 | Perpetual Ltd | 423,760 | $4.01M | 0.0% | N/A | 0.425% | |