9/4/2024 | Ghisallo Capital Management LLC | 100,000 | $4.14M | 0.3% | -51.3% | 0.065% | |
8/21/2024 | Graham Capital Wealth Management LLC | 49,894 | $2.07M | 2.8% | -5.8% | 0.032% | |
8/19/2024 | Point72 Asset Management L.P. | 269,958 | $11.19M | 0.0% | +46.5% | 0.176% | |
8/16/2024 | Creative Planning | 15,340 | $0.64M | 0.0% | +83.1% | 0.010% | |
8/16/2024 | Duff & Phelps Investment Management Co. | 12,494 | $0.52M | 0.0% | -13.1% | 0.008% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 66,694 | $2.76M | 0.1% | +252.3% | 0.043% | |
8/15/2024 | Mackenzie Financial Corp | 73,918 | $3.06M | 0.0% | +60.1% | 0.048% | |
8/15/2024 | The Manufacturers Life Insurance Company | 57,777 | $2.39M | 0.0% | +20.6% | 0.038% | |
8/15/2024 | Merewether Investment Management LP | 422,800 | $17.52M | 0.9% | -23.1% | 0.275% | |
8/14/2024 | HITE Hedge Asset Management LLC | 326,989 | $13.55M | 1.3% | N/A | 0.213% | |
8/14/2024 | Cubist Systematic Strategies LLC | 40,994 | $1.70M | 0.0% | N/A | 0.027% | |
8/14/2024 | Point72 DIFC Ltd | 4,520 | $0.19M | 0.0% | N/A | 0.003% | |
8/14/2024 | Marshall Wace LLP | 302,892 | $12.55M | 0.0% | +196.0% | 0.197% | |
8/14/2024 | ProShare Advisors LLC | 4,879 | $0.20M | 0.0% | -25.6% | 0.003% | |
8/13/2024 | Westwood Holdings Group Inc. | 1,342,186 | $55.62M | 0.3% | -42.9% | 0.873% | |
8/13/2024 | Sei Investments Co. | 17,036 | $0.71M | 0.0% | -69.4% | 0.011% | |
8/13/2024 | Canada Pension Plan Investment Board | 74,600 | $3.09M | 0.0% | N/A | 0.049% | |
8/12/2024 | Hsbc Holdings PLC | 5,077 | $0.21M | 0.0% | N/A | 0.003% | |
8/12/2024 | Waterloo Capital L.P. | 17,386 | $0.72M | 0.1% | -5.9% | 0.011% | |
8/9/2024 | Renaissance Technologies LLC | 633,962 | $26.27M | 0.0% | +88.3% | 0.413% | |
8/9/2024 | Dimensional Fund Advisors LP | 456,740 | $18.93M | 0.0% | +70.3% | 0.297% | |
8/8/2024 | Federated Hermes Inc. | 83,655 | $3.47M | 0.0% | N/A | 0.054% | |
8/7/2024 | Brasada Capital Management LP | 9,400 | $0.40M | 0.1% | N/A | 0.006% | |
8/7/2024 | SIR Capital Management L.P. | 278,400 | $11.54M | 1.1% | N/A | 0.181% | |
8/6/2024 | Quest Partners LLC | 11,460 | $0.48M | 0.1% | +159.6% | 0.007% | |
8/6/2024 | Acadian Asset Management LLC | 69,647 | $2.88M | 0.0% | N/A | 0.045% | |
8/6/2024 | Tortoise Capital Advisors L.L.C. | 543,868 | $22.54M | 0.3% | -0.2% | 0.354% | |
8/5/2024 | Arizona State Retirement System | 10,865 | $0.45M | 0.0% | +53.9% | 0.007% | |
8/5/2024 | Victory Capital Management Inc. | 306,801 | $12.71M | 0.0% | -2.9% | 0.200% | |
8/1/2024 | Rhumbline Advisers | 60,529 | $2.51M | 0.0% | +17.6% | 0.039% | |
7/31/2024 | Essex Financial Services Inc. | 4,860 | $0.20M | 0.0% | N/A | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 14,143 | $0.59M | 0.0% | +19.6% | 0.009% | |
7/31/2024 | Commonwealth Equity Services LLC | 42,405 | $1.76M | 0.0% | +10.8% | 0.028% | |
7/30/2024 | WBI Investments LLC | 55,464 | $2.30M | 0.6% | +151.6% | 0.036% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,884 | $0.29M | 0.0% | +45.7% | 0.004% | |
7/27/2024 | Miller Howard Investments Inc. NY | 153,380 | $6.36M | 0.2% | +108.9% | 0.100% | |
7/26/2024 | Bank of New York Mellon Corp | 457,578 | $18.96M | 0.0% | +4.7% | 0.298% | |
7/25/2024 | Catalyst Capital Advisors LLC | 238,002 | $9.86M | 0.2% | +7.4% | 0.155% | |
7/19/2024 | Raymond James & Associates | 62,177 | $2.58M | 0.0% | +19.5% | 0.040% | |
7/12/2024 | SG Americas Securities LLC | 3,303 | $0.14M | 0.0% | -50.2% | 0.002% | |
7/12/2024 | Gilman Hill Asset Management LLC | 37,525 | $1.56M | 0.3% | N/A | 0.024% | |
7/9/2024 | Harbor Capital Advisors Inc. | 3,841 | $0.16M | 0.0% | +270.0% | 0.002% | |
7/8/2024 | Chickasaw Capital Management LLC | 687,978 | $28.51M | 1.3% | -0.7% | 0.448% | |
7/8/2024 | Beach Investment Counsel Inc. PA | 641 | $27K | 0.0% | N/A | 0.000% | |
5/20/2024 | Virtu Financial LLC | 16,721 | $0.67M | 0.1% | +150.8% | 0.011% | |
5/17/2024 | Yaupon Capital Management LP | 774,193 | $30.87M | 1.6% | N/A | 0.504% | |
5/17/2024 | Zimmer Partners LP | 1,566,908 | $62.47M | 1.3% | -3.1% | 1.020% | |
5/17/2024 | Castleark Management LLC | 17,280 | $0.69M | 0.0% | N/A | 0.011% | |
5/17/2024 | Tidal Investments LLC | 8,684 | $0.35M | 0.0% | -20.6% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 35,742 | $1.43M | 0.0% | +38.0% | 0.023% | |
5/16/2024 | Janus Henderson Group PLC | 26,642 | $1.06M | 0.0% | +257.1% | 0.017% | |
5/16/2024 | BROOKFIELD Corp ON | 205,517 | $8.19M | 0.0% | N/A | 0.134% | |
5/16/2024 | Blackstone Inc. | 11,913,154 | $474.98M | 1.9% | +13.8% | 7.753% | |
5/16/2024 | Bornite Capital Management LP | 6,800 | $0.27M | 0.0% | N/A | 0.004% | |
5/16/2024 | Paloma Partners Management Co | 8,098 | $0.32M | 0.0% | N/A | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 10,372 | $0.41M | 0.0% | N/A | 0.007% | |
5/15/2024 | PEAK6 Investments LLC | 8,287 | $0.33M | 0.0% | N/A | 0.005% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,348,540 | $93.64M | 0.7% | +148.3% | 1.528% | |
5/14/2024 | Advisors Asset Management Inc. | 188,832 | $7.53M | 0.1% | -1.8% | 0.123% | |
5/14/2024 | EntryPoint Capital LLC | 4,709 | $0.19M | 0.2% | +109.8% | 0.003% | |
5/14/2024 | American International Group Inc. | 17,953 | $0.72M | 0.0% | +98.4% | 0.012% | |
5/13/2024 | Clearbridge Investments LLC | 21,000 | $0.84M | 0.0% | N/A | 0.014% | |
5/13/2024 | Ameritas Investment Partners Inc. | 3,633 | $0.15M | 0.0% | +112.8% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 3,314,713 | $132.16M | 0.0% | +52.0% | 2.157% | |
5/8/2024 | ProShare Advisors LLC | 6,558 | $0.26M | 0.0% | N/A | 0.004% | |
5/8/2024 | American Financial Group Inc. | 13,500 | $0.54M | 0.2% | +3.8% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 74,800 | $2.98M | 0.0% | +140.7% | 0.049% | |
5/8/2024 | Donoghue Forlines LLC | 9,010 | $0.36M | 0.1% | N/A | 0.006% | |
5/7/2024 | Sei Investments Co. | 55,663 | $2.22M | 0.0% | +367.6% | 0.036% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 18,933 | $0.76M | 0.0% | N/A | 0.012% | |
5/7/2024 | Swiss National Bank | 70,600 | $2.82M | 0.0% | +39.5% | 0.046% | |
5/7/2024 | SG Americas Securities LLC | 6,629 | $0.26M | 0.0% | -23.3% | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 48,899 | $1.95M | 0.1% | +313.9% | 0.032% | |
5/6/2024 | Kayne Anderson Capital Advisors LP | 1,164,974 | $46.45M | 1.3% | +1,992.8% | 0.758% | |
5/4/2024 | WBI Investments LLC | 22,044 | $0.88M | 0.2% | -31.9% | 0.014% | |
5/2/2024 | Jennison Associates LLC | 387,462 | $15.45M | 0.0% | -23.4% | 0.252% | |
5/1/2024 | Capstone Investment Advisors LLC | 25,314 | $1.01M | 0.0% | N/A | 0.016% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 137,188 | $5.47M | 0.0% | -58.7% | 0.089% | |
5/1/2024 | Private Advisor Group LLC | 9,010 | $0.36M | 0.0% | N/A | 0.006% | |
4/29/2024 | Commonwealth Equity Services LLC | 38,264 | $1.53M | 0.0% | +3.8% | 0.025% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 338,373 | $13.49M | 1.1% | +200.9% | 0.220% | |
4/23/2024 | Graham Capital Wealth Management LLC | 52,957 | $2.11M | 2.4% | -3.1% | 0.034% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 63,335 | $2.53M | 0.0% | +1.6% | 0.041% | |
4/12/2024 | Miller Howard Investments Inc. NY | 73,418 | $2.93M | 0.1% | N/A | 0.049% | |
4/5/2024 | Chickasaw Capital Management LLC | 692,755 | $27.62M | 1.3% | -4.1% | 0.458% | |
2/26/2024 | Virtu Financial LLC | 6,666 | $0.22M | 0.0% | N/A | 0.004% | |
2/15/2024 | Blackstone Inc. | 10,470,501 | $349.72M | 1.6% | +15.9% | 7.046% | |
2/15/2024 | Cohen & Steers Inc. | 762,940 | $25.48M | 0.1% | +97.5% | 0.513% | |
2/14/2024 | Pinnacle Holdings LLC | 102,899 | $3.44M | 1.4% | +5.9% | 0.069% | |
2/14/2024 | Tortoise Index Solutions LLC | 44,107 | $1.47M | 0.3% | +55.8% | 0.030% | |
2/14/2024 | Ghisallo Capital Management LLC | 215,000 | $7.18M | 0.7% | N/A | 0.145% | |
2/14/2024 | Westwood Holdings Group Inc. | 945,789 | $31.59M | 0.3% | N/A | 0.636% | |
2/12/2024 | Monashee Investment Management LLC | 64,900 | $2.17M | 0.4% | N/A | 0.044% | |
2/9/2024 | Eagle Global Advisors LLC | 120,733 | $4.03M | 0.2% | N/A | 0.081% | |
2/9/2024 | WBI Investments LLC | 32,392 | $1.08M | 0.2% | N/A | 0.022% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 22,111 | $0.74M | 0.1% | N/A | 0.015% | |
2/7/2024 | Jump Financial LLC | 21,525 | $0.72M | 0.0% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 165,755 | $5.54M | 0.0% | +35.4% | 0.112% | |
2/6/2024 | Swiss National Bank | 50,600 | $1.69M | 0.0% | +26.2% | 0.034% | |
2/5/2024 | Victory Capital Management Inc. | 302,583 | $10.11M | 0.0% | -3.9% | 0.204% | |