5/16/2024 | Janus Henderson Group PLC | 184,024 | $2.20M | 0.0% | +17.1% | 0.046% | |
5/16/2024 | Kahn Brothers Group Inc. | 2,652,332 | $31.67M | 4.7% | -24.2% | 0.660% | |
5/16/2024 | Bayesian Capital Management LP | 52,200 | $0.62M | 0.1% | N/A | 0.013% | |
5/15/2024 | Third Point LLC | 150,000 | $1.79M | 0.0% | N/A | 0.037% | |
5/15/2024 | Public Employees Retirement System of Ohio | 6,920 | $83K | 0.0% | -88.4% | 0.002% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 49,499 | $0.59M | 0.0% | -16.9% | 0.012% | |
5/15/2024 | Energy Income Partners LLC | 136,907 | $1.64M | 0.0% | N/A | 0.034% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 203,343 | $2.43M | 0.0% | +6.7% | 0.051% | |
5/15/2024 | Magnetar Financial LLC | 261,847 | $3.13M | 0.1% | -3.5% | 0.065% | |
5/15/2024 | 1832 Asset Management L.P. | 172,949 | $2.07M | 0.0% | +9.5% | 0.043% | |
5/14/2024 | Shell Asset Management Co. | 25,477 | $0.30M | 0.0% | -3.6% | 0.006% | |
5/14/2024 | MQS Management LLC | 10,003 | $0.12M | 0.1% | -62.1% | 0.002% | |
5/14/2024 | Natixis | 51,700 | $0.62M | 0.0% | N/A | 0.013% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 497,262 | $5.93M | 0.0% | +25.4% | 0.124% | |
5/14/2024 | Gagnon Securities LLC | 159,369 | $1.90M | 0.5% | +2.3% | 0.040% | |
5/14/2024 | American International Group Inc. | 189,292 | $2.26M | 0.0% | -0.9% | 0.047% | |
5/13/2024 | UniSuper Management Pty Ltd | 82,953 | $0.99M | 0.0% | N/A | 0.021% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 46,275 | $0.55M | 0.0% | -48.8% | 0.012% | |
5/13/2024 | Ameritas Investment Partners Inc. | 35,290 | $0.42M | 0.0% | -3.7% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 46,595,620 | $556.35M | 0.0% | +3.5% | 11.555% | |
5/10/2024 | Westfield Capital Management Co. LP | 3,884,494 | $46.38M | 0.2% | +13.2% | 0.963% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 11,064 | $0.13M | 0.0% | N/A | 0.003% | |
5/10/2024 | Forge First Asset Management Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.002% | |
5/9/2024 | Picton Mahoney Asset Management | 166,634 | $1.99M | 0.1% | +3.6% | 0.041% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 79,937 | $0.94M | 0.0% | -34.3% | 0.020% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 1,300,000 | $15.52M | 0.3% | -3.7% | 0.322% | |
5/8/2024 | Bleakley Financial Group LLC | 18,255 | $0.22M | 0.0% | +15.9% | 0.005% | |
5/8/2024 | ProShare Advisors LLC | 70,605 | $0.84M | 0.0% | +7.4% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 1,460,835 | $17.44M | 0.0% | +5.1% | 0.362% | |
5/8/2024 | Qsemble Capital Management LP | 24,950 | $0.30M | 0.1% | N/A | 0.006% | |
5/8/2024 | Headlands Technologies LLC | 24,416 | $0.29M | 0.1% | -22.2% | 0.006% | |
5/7/2024 | Sei Investments Co. | 542,686 | $6.48M | 0.0% | -8.1% | 0.135% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 413,549 | $4.94M | 0.2% | N/A | 0.103% | |
5/7/2024 | Swiss National Bank | 741,588 | $8.86M | 0.0% | +5.7% | 0.184% | |
5/7/2024 | Illinois Municipal Retirement Fund | 182,202 | $2.18M | 0.0% | -10.2% | 0.045% | |
5/7/2024 | SG Americas Securities LLC | 42,006 | $0.50M | 0.0% | N/A | 0.010% | |
5/6/2024 | Quantbot Technologies LP | 173,857 | $2.08M | 0.1% | N/A | 0.043% | |
5/6/2024 | LSV Asset Management | 775,058 | $9.25M | 0.0% | -11.1% | 0.192% | |
5/6/2024 | Texas Permanent School Fund Corp | 281,205 | $3.36M | 0.0% | +1.3% | 0.070% | |
5/2/2024 | Hartree Partners LP | 1,416,600 | $16.91M | 4.4% | +15.5% | 0.351% | |
5/2/2024 | Fidelis Capital Partners LLC | 4,728 | $56K | 0.0% | N/A | 0.001% | |
5/1/2024 | Capstone Investment Advisors LLC | 16,719 | $0.20M | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 645,705 | $7.71M | 0.0% | -28.9% | 0.160% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 98,463 | $1.16M | 0.0% | -40.2% | 0.024% | |
5/1/2024 | Sequoia Financial Advisors LLC | 19,483 | $0.23M | 0.0% | -42.5% | 0.005% | |
4/30/2024 | Norden Group LLC | 10,130 | $0.12M | 0.0% | N/A | 0.003% | |
4/30/2024 | Van ECK Associates Corp | 7,849,826 | $93.73M | 0.1% | -7.7% | 1.947% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,303,828 | $87.21M | 0.1% | +10.7% | 1.811% | |
4/29/2024 | Greenleaf Trust | 11,789 | $0.14M | 0.0% | N/A | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 4,929,771 | $58.86M | 0.0% | -0.3% | 1.223% | |
4/26/2024 | Yousif Capital Management LLC | 145,186 | $1.73M | 0.0% | -8.7% | 0.036% | |
4/26/2024 | Sage Rhino Capital LLC | 10,899 | $0.13M | 0.0% | N/A | 0.003% | |
4/25/2024 | Lindbrook Capital LLC | 3,335 | $40K | 0.0% | +66.5% | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 400,232 | $4.78M | 0.0% | +12.3% | 0.099% | |
4/25/2024 | Grace & White Inc. NY | 36,400 | $0.44M | 0.1% | +28.2% | 0.009% | |
4/24/2024 | Simplicity Wealth LLC | 18,237 | $0.22M | 0.0% | N/A | 0.005% | |
4/23/2024 | Louisiana State Employees Retirement System | 159,100 | $1.90M | 0.0% | -1.1% | 0.039% | |
4/23/2024 | Arcadia Investment Management Corp MI | 122,306 | $1.46M | 0.3% | -27.7% | 0.030% | |
4/23/2024 | Seven Grand Managers LLC | 200,000 | $2.39M | 1.2% | N/A | 0.050% | |
4/22/2024 | Raymond James & Associates | 928,414 | $11.09M | 0.0% | +46.7% | 0.230% | |
4/20/2024 | Maryland State Retirement & Pension System | 115,780 | $1.31M | 0.0% | -0.9% | 0.029% | |
4/19/2024 | Oak Harvest Investment Services | 10,726 | $0.13M | 0.0% | N/A | 0.003% | |
4/19/2024 | Norden Group LLC | 10,130 | $0.12M | 0.0% | N/A | 0.003% | |
4/19/2024 | State of Alaska Department of Revenue | 195,567 | $2.34M | 0.0% | -1.2% | 0.048% | |
4/18/2024 | InTrack Investment Management Inc | 31,913 | $0.38M | 0.3% | +10.8% | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,303,828 | $87.21M | 0.1% | +10.7% | 1.811% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 3,064,107 | $36.59M | 0.3% | +15.7% | 0.760% | |
4/18/2024 | AlphaMark Advisors LLC | 28,194 | $0.34M | 0.1% | +42.1% | 0.007% | |
4/16/2024 | Viking Fund Management LLC | 100,000 | $1.19M | 0.2% | -72.2% | 0.025% | |
4/13/2024 | ARGA Investment Management LP | 116,460 | $1.39M | 0.0% | N/A | 0.029% | |
4/11/2024 | Fortitude Family Office LLC | 2,091 | $25K | 0.0% | +320.7% | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 5,829 | $70K | 0.0% | -16.5% | 0.001% | |
4/5/2024 | CWM LLC | 4,031 | $48K | 0.0% | +28.5% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 39,490 | $0.43M | 0.0% | N/A | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 45,041,600 | $486.45M | 0.0% | +4.3% | 11.034% | |
3/5/2024 | Fisher Asset Management LLC | 4,958,054 | $53.55M | 0.0% | -15.0% | 1.215% | |
3/5/2024 | Wellington Management Group LLP | 778,159 | $8.40M | 0.0% | -3.6% | 0.191% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,391,193 | $47.43M | 0.0% | -8.5% | 1.076% | |
2/28/2024 | American International Group Inc. | 190,975 | $2.06M | 0.0% | -0.8% | 0.046% | |
2/26/2024 | Neo Ivy Capital Management | 3,692 | $40K | 0.1% | N/A | 0.001% | |
2/15/2024 | Penn Capital Management Company LLC | 864,958 | $9.37M | 0.9% | -7.0% | 0.207% | |
2/15/2024 | Blackstone Inc. | 28,720,953 | $310.19M | 1.4% | -17.7% | 6.883% | |
2/15/2024 | Caas Capital Management LP | 13,800 | $0.15M | 0.0% | N/A | 0.003% | |
2/14/2024 | Symmetry Investments LP | 490,649 | $5.30M | 0.4% | -10.4% | 0.118% | |
2/14/2024 | Balyasny Asset Management L.P. | 4,154,779 | $44.87M | 0.1% | N/A | 0.996% | |
2/14/2024 | CastleKnight Management LP | 35,462 | $0.38M | 0.0% | -57.3% | 0.008% | |
2/14/2024 | CoreCommodity Management LLC | 283,667 | $3.06M | 0.9% | +8.4% | 0.068% | |
2/13/2024 | 1832 Asset Management L.P. | 157,949 | $1.71M | 0.0% | N/A | 0.038% | |
2/13/2024 | Edge Capital Group LLC | 97,439 | $1.05M | 0.1% | N/A | 0.023% | |
2/13/2024 | Prudent Man Advisors LLC | 11,720 | $0.13M | 0.0% | -10.2% | 0.003% | |
2/12/2024 | Pingora Partners LLC | 22,703 | $0.25M | 0.2% | N/A | 0.005% | |
2/12/2024 | TFO Wealth Partners LLC | 19,665 | $0.21M | 0.0% | +393,200.0% | 0.005% | |
2/12/2024 | Connable Office Inc. | 11,921 | $0.13M | 0.0% | N/A | 0.003% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,350,000 | $14.58M | 0.3% | +37.8% | 0.324% | |
2/12/2024 | United Services Automobile Association | 24,148 | $0.26M | 0.0% | +9.0% | 0.006% | |
2/12/2024 | Bernzott Capital Advisors | 650,155 | $7.02M | 2.7% | +9.7% | 0.156% | |
2/12/2024 | Hsbc Holdings PLC | 68,045 | $0.73M | 0.0% | -29.5% | 0.016% | |
2/9/2024 | Westfield Capital Management Co. LP | 3,431,648 | $37.06M | 0.2% | +27.8% | 0.822% | |
2/9/2024 | Commerce Bank | 26,298 | $0.28M | 0.0% | +4.7% | 0.006% | |
2/9/2024 | WBI Investments LLC | 81,053 | $0.88M | 0.2% | -30.3% | 0.019% | |