11/18/2024 | Teachers Retirement System of The State of Kentucky | 334,267 | $17.99M | 0.2% | +15.2% | 0.415% | |
11/16/2024 | Geode Capital Management LLC | 1,217,480 | $65.54M | 0.0% | +2.2% | 1.513% | |
11/15/2024 | Barclays PLC | 60,737 | $3.27M | 0.0% | +922.5% | 0.075% | |
11/15/2024 | Public Employees Retirement System of Ohio | 28,127 | $1.51M | 0.0% | -4.3% | 0.035% | |
11/15/2024 | MML Investors Services LLC | 5,725 | $0.31M | 0.0% | +20.5% | 0.007% | |
11/15/2024 | National Bank of Canada FI | 1,418 | $76K | 0.0% | -50.8% | 0.002% | |
11/15/2024 | Whitebox Advisors LLC | 833,259 | $44.85M | 1.2% | -38.2% | 1.035% | |
11/15/2024 | State Street Corp | 2,360,210 | $127.03M | 0.0% | +1.2% | 2.933% | |
11/15/2024 | Stifel Financial Corp | 35,482 | $1.91M | 0.0% | -1.0% | 0.044% | |
11/15/2024 | Quantinno Capital Management LP | 20,397 | $1.10M | 0.0% | +28.9% | 0.025% | |
11/15/2024 | Quarry LP | 977 | $53K | 0.0% | +408.9% | 0.001% | |
11/15/2024 | Maven Securities LTD | 20,757 | $1.12M | 0.0% | -18.7% | 0.026% | |
11/15/2024 | Intrepid Capital Management Inc. | 33,108 | $1.78M | 1.0% | N/A | 0.041% | |
11/15/2024 | Incline Global Management LLC | 187,402 | $10.09M | 4.5% | -19.9% | 0.233% | |
11/15/2024 | HighTower Advisors LLC | 31,911 | $1.71M | 0.0% | -4.2% | 0.040% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 1,585,544 | $85.33M | 1.1% | -7.5% | 1.970% | |
11/14/2024 | Verition Fund Management LLC | 25,538 | $1.37M | 0.0% | N/A | 0.032% | |
11/14/2024 | Captrust Financial Advisors | 5,233 | $0.28M | 0.0% | N/A | 0.007% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,847,499 | $153.25M | 0.0% | +2.4% | 3.545% | |
11/14/2024 | Public Sector Pension Investment Board | 149,983 | $8.07M | 0.0% | -2.4% | 0.187% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,123 | $0.92M | 0.0% | +12.5% | 0.021% | |
11/13/2024 | ShawSpring Partners LLC | 1,579,928 | $85.03M | 10.7% | -32.6% | 1.967% | |
11/13/2024 | Applied Fundamental Research LLC | 371,359 | $19.99M | 13.2% | -2.5% | 0.462% | |
11/13/2024 | FMR LLC | 731,474 | $39.37M | 0.0% | -39.0% | 0.911% | |
11/13/2024 | The Manufacturers Life Insurance Company | 16,974 | $0.91M | 0.0% | -8.6% | 0.021% | |
11/12/2024 | Marco Investment Management LLC | 16,104 | $0.87M | 0.1% | -7.7% | 0.020% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 948,112 | $51.03M | 0.0% | +5.8% | 1.180% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 1,452,763 | $78.19M | 1.2% | -11.1% | 1.808% | |
11/8/2024 | Grandfield & Dodd LLC | 9,541 | $0.51M | 0.0% | -48.4% | 0.012% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 56,650 | $3.05M | 0.0% | N/A | 0.071% | |
11/7/2024 | Pathstone Holdings LLC | 24,119 | $1.30M | 0.0% | +8.2% | 0.030% | |
11/7/2024 | Investidor Profissional Gestao de Recursos Ltda. | 72,300 | $3.89M | 1.8% | -20.1% | 0.090% | |
11/7/2024 | Quest Partners LLC | 21,701 | $1.17M | 0.1% | +2,546.5% | 0.027% | |
11/7/2024 | Swiss National Bank | 141,200 | $7.60M | 0.0% | -7.3% | 0.176% | |
11/7/2024 | S&CO Inc. | 203,145 | $10.93M | 0.7% | +4.0% | 0.253% | |
11/7/2024 | Thrivent Financial for Lutherans | 55,515 | $2.99M | 0.0% | -4.3% | 0.069% | |
11/6/2024 | Mutual of America Capital Management LLC | 10,633 | $0.57M | 0.0% | -7.4% | 0.013% | |
11/6/2024 | Natixis Advisors LLC | 83,100 | $4.47M | 0.0% | +1.5% | 0.103% | |
11/6/2024 | Royce & Associates LP | 278,679 | $15M | 0.1% | +5.1% | 0.347% | |
11/6/2024 | Brooktree Capital Management | 165,843 | $8.93M | 7.3% | +0.9% | 0.206% | |
11/6/2024 | KBC Group NV | 2,670 | $0.14M | 0.0% | -90.6% | 0.003% | |
11/6/2024 | Regal Partners Ltd | 188,893 | $10.17M | 0.9% | -1.6% | 0.235% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 21,913 | $1.18M | 0.0% | +2.8% | 0.027% | |
11/5/2024 | Victory Capital Management Inc. | 31,686 | $1.71M | 0.0% | +1.6% | 0.039% | |
11/5/2024 | Entropy Technologies LP | 6,289 | $0.34M | 0.0% | N/A | 0.008% | |
11/5/2024 | WCM Investment Management LLC | 379,556 | $20.76M | 0.0% | +25.0% | 0.472% | |
11/4/2024 | NJ State Employees Deferred Compensation Plan | 3,875 | $0.21M | 0.0% | N/A | 0.005% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 38,138 | $2.05M | 0.0% | -0.8% | 0.047% | |
11/4/2024 | TimesSquare Capital Management LLC | 1,208,509 | $65.04M | 1.0% | -0.5% | 1.504% | |
11/1/2024 | Atria Investments Inc | 5,444 | $0.29M | 0.0% | +15.8% | 0.007% | |
10/31/2024 | Principal Financial Group Inc. | 333,141 | $17.93M | 0.0% | -3.0% | 0.415% | |
10/30/2024 | Heritage Investors Management Corp | 100,095 | $5.39M | 0.2% | -2.5% | 0.125% | |
10/30/2024 | Amalgamated Bank | 22,362 | $1.20M | 0.0% | -30.2% | 0.028% | |
10/30/2024 | Asset Management One Co. Ltd. | 2,584 | $0.14M | 0.0% | -24.4% | 0.003% | |
10/30/2024 | QRG Capital Management Inc. | 31,820 | $1.71M | 0.0% | +16.8% | 0.040% | |
10/28/2024 | US Bancorp DE | 8,233 | $0.44M | 0.0% | -23.8% | 0.010% | |
10/25/2024 | Tandem Capital Management Corp ADV | 45,042 | $2.42M | 1.2% | -4.6% | 0.056% | |
10/25/2024 | Pinnacle Associates Ltd. | 152,445 | $7.99M | 0.1% | -32.1% | 0.190% | |
10/24/2024 | Nisa Investment Advisors LLC | 15,475 | $0.83M | 0.0% | +2.7% | 0.019% | |
10/24/2024 | Leuthold Group LLC | 60,519 | $3.26M | 0.4% | -3.5% | 0.075% | |
10/24/2024 | State of Alaska Department of Revenue | 40,342 | $2.17M | 0.0% | -1.7% | 0.050% | |
10/24/2024 | Clear Harbor Asset Management LLC | 3,861 | $0.21M | 0.0% | N/A | 0.005% | |
10/23/2024 | Louisiana State Employees Retirement System | 34,200 | $1.84M | 0.0% | -2.8% | 0.043% | |
10/23/2024 | Joel Isaacson & Co. LLC | 64,911 | $3.49M | 0.2% | +9.9% | 0.081% | |
10/23/2024 | Tandem Capital Management Corp ADV | 46,962 | $2.51M | 1.4% | -0.6% | 0.058% | |
10/22/2024 | International Assets Investment Management LLC | 45,209 | $24.33M | 0.0% | +5,282.0% | 0.056% | |
10/22/2024 | Lecap Asset Management Ltd. | 13,762 | $0.74M | 0.2% | N/A | 0.017% | |
10/21/2024 | Everence Capital Management Inc. | 10,410 | $0.56M | 0.0% | N/A | 0.013% | |
10/18/2024 | Raymond James & Associates | 48,353 | $2.60M | 0.0% | +7.7% | 0.060% | |
10/11/2024 | Creative Planning | 14,380 | $0.77M | 0.0% | +55.7% | 0.018% | |
10/10/2024 | Valeo Financial Advisors LLC | 4,169 | $0.22M | 0.0% | N/A | 0.005% | |
10/7/2024 | Chemistry Wealth Management LLC | 22,406 | $1.21M | 0.3% | +8.9% | 0.028% | |
10/7/2024 | GAMMA Investing LLC | 990 | $53K | 0.0% | +98.8% | 0.001% | |
10/5/2024 | Handelsbanken Fonder AB | 16,900 | $0.91M | 0.0% | +15.8% | 0.021% | |
10/3/2024 | SG Americas Securities LLC | 8,022 | $0.43M | 0.0% | +20.4% | 0.010% | |
9/23/2024 | Centaurus Financial Inc. | 12,193 | $0.57M | 0.0% | -55.1% | 0.015% | |
9/5/2024 | Sanctuary Advisors LLC | 14,429 | $0.70M | 0.0% | N/A | 0.018% | |
8/29/2024 | Maven Securities LTD | 25,547 | $1.20M | 0.0% | -36.9% | 0.032% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 290,267 | $13.60M | 0.1% | +26.5% | 0.361% | |
8/21/2024 | Truist Financial Corp | 123,469 | $5.79M | 0.0% | -26.3% | 0.154% | |
8/16/2024 | Creative Planning | 9,235 | $0.43M | 0.0% | -10.4% | 0.011% | |
8/16/2024 | Algert Global LLC | 7,805 | $0.37M | 0.0% | N/A | 0.010% | |
8/15/2024 | Scientech Research LLC | 16,930 | $0.79M | 0.2% | +184.0% | 0.021% | |
8/15/2024 | ShawSpring Partners LLC | 2,345,335 | $109.88M | 15.8% | -24.0% | 2.921% | |
8/15/2024 | Mackenzie Financial Corp | 8,970 | $0.42M | 0.0% | +17.3% | 0.011% | |
8/15/2024 | The Manufacturers Life Insurance Company | 18,561 | $0.87M | 0.0% | +3.1% | 0.023% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 13,343 | $0.63M | 0.0% | N/A | 0.017% | |
8/15/2024 | DME Capital Management LP | 291,460 | $13.66M | 0.7% | N/A | 0.363% | |
8/15/2024 | AQR Capital Management LLC | 171,075 | $8.02M | 0.0% | +10.6% | 0.213% | |
8/14/2024 | Whitebox Advisors LLC | 1,348,580 | $63.18M | 1.8% | -3.8% | 1.679% | |
8/14/2024 | Marshall Wace LLP | 120,467 | $5.64M | 0.0% | N/A | 0.150% | |
8/14/2024 | Bank of Montreal Can | 10,800 | $0.51M | 0.0% | N/A | 0.013% | |
8/14/2024 | Evergreen Capital Management LLC | 4,449 | $0.21M | 0.0% | N/A | 0.006% | |
8/14/2024 | Applied Fundamental Research LLC | 380,977 | $17.85M | 13.1% | -2.5% | 0.474% | |
8/14/2024 | Public Sector Pension Investment Board | 153,683 | $7.20M | 0.0% | N/A | 0.191% | |
8/14/2024 | Harspring Capital Management LLC | 710,000 | $33.26M | 8.4% | -17.4% | 0.884% | |
8/13/2024 | Investidor Profissional Gestao de Recursos Ltda. | 90,453 | $4.24M | 1.9% | -9.1% | 0.113% | |
8/13/2024 | Thrivent Financial for Lutherans | 57,998 | $2.72M | 0.0% | N/A | 0.072% | |
8/13/2024 | Sei Investments Co. | 21,952 | $1.03M | 0.0% | -82.7% | 0.027% | |
8/12/2024 | Leuthold Group LLC | 62,733 | $2.94M | 0.3% | -0.9% | 0.078% | |