11/19/2024 | Barclays PLC | 28,257 | $1.29M | 0.0% | -59.7% | 0.042% | |
11/16/2024 | Geode Capital Management LLC | 920,703 | $42M | 0.0% | +1.8% | 1.369% | |
11/15/2024 | M&T Bank Corp | 38,356 | $1.75M | 0.0% | +33.4% | 0.057% | |
11/15/2024 | Barclays PLC | 28,257 | $1.29M | 0.0% | -59.7% | 0.042% | |
11/15/2024 | Public Employees Retirement System of Ohio | 21,027 | $0.96M | 0.0% | -3.2% | 0.031% | |
11/15/2024 | State Street Corp | 1,907,898 | $87M | 0.0% | +16.9% | 2.837% | |
11/15/2024 | Systematic Financial Management LP | 151,034 | $6.89M | 0.2% | +6.9% | 0.225% | |
11/15/2024 | Quantinno Capital Management LP | 11,311 | $0.52M | 0.0% | -60.4% | 0.017% | |
11/15/2024 | Point72 Asset Management L.P. | 752,624 | $34.32M | 0.1% | N/A | 1.119% | |
11/15/2024 | Parkman Healthcare Partners LLC | 75,000 | $3.42M | 0.4% | N/A | 0.112% | |
11/15/2024 | Clearline Capital LP | 313,000 | $14.27M | 0.6% | +2.1% | 0.465% | |
11/15/2024 | Arizona PSPRS Trust | 9,600 | $0.44M | 0.0% | N/A | 0.014% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 1,877,175 | $85.60M | 1.1% | -8.4% | 2.791% | |
11/14/2024 | Maverick Capital Ltd. | 1,614,197 | $73.61M | 1.4% | -6.6% | 2.400% | |
11/14/2024 | Captrust Financial Advisors | 5,217 | $0.24M | 0.0% | N/A | 0.008% | |
11/14/2024 | HBK Investments L P | 329,645 | $15.03M | 0.2% | +52.3% | 0.490% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,584 | $7.19M | 0.0% | +1.5% | 0.234% | |
11/14/2024 | Public Sector Pension Investment Board | 122,675 | $5.59M | 0.0% | N/A | 0.182% | |
11/14/2024 | Beaconlight Capital LLC | 398,072 | $18.15M | 7.4% | N/A | 0.592% | |
11/14/2024 | MetLife Investment Management LLC | 944 | $43K | 0.0% | -96.4% | 0.001% | |
11/13/2024 | Rubric Capital Management LP | 4,200,000 | $191.52M | 3.1% | +15.2% | 6.244% | |
11/13/2024 | Bridgewater Associates LP | 21,948 | $1M | 0.0% | -45.3% | 0.033% | |
11/13/2024 | Goodman Financial Corp | 270,812 | $12.35M | 2.8% | -2.9% | 0.403% | |
11/13/2024 | FMR LLC | 1,256,356 | $57.29M | 0.0% | +28.0% | 1.868% | |
11/13/2024 | The Manufacturers Life Insurance Company | 11,103 | $0.51M | 0.0% | -73.8% | 0.017% | |
11/13/2024 | Bank of Montreal Can | 141,989 | $6.47M | 0.0% | -11.3% | 0.211% | |
11/12/2024 | Cerity Partners LLC | 13,266 | $0.61M | 0.0% | N/A | 0.020% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 732,800 | $33.42M | 0.0% | -0.3% | 1.090% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 341,060 | $15.55M | 0.0% | -33.6% | 0.507% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 252,455 | $11.51M | 0.2% | -5.7% | 0.375% | |
11/8/2024 | Carlyle Group Inc. | 8,260,183 | $376.66M | 39.5% | -28.3% | 12.285% | |
11/8/2024 | Segall Bryant & Hamill LLC | 429,057 | $19.57M | 0.3% | N/A | 0.638% | |
11/8/2024 | Phocas Financial Corp. | 78,771 | $3.59M | 0.0% | N/A | 0.117% | |
11/7/2024 | Quest Partners LLC | 6,522 | $0.30M | 0.0% | +89.6% | 0.010% | |
11/7/2024 | Thrivent Financial for Lutherans | 45,407 | $2.07M | 0.0% | +279.2% | 0.068% | |
11/6/2024 | Mutual of America Capital Management LLC | 8,696 | $0.40M | 0.0% | -69.4% | 0.013% | |
11/6/2024 | Seizert Capital Partners LLC | 24,242 | $1.11M | 0.0% | -1.3% | 0.036% | |
11/6/2024 | Royce & Associates LP | 70,869 | $3.23M | 0.0% | N/A | 0.105% | |
11/6/2024 | CIBC Asset Management Inc | 5,748 | $0.26M | 0.0% | N/A | 0.009% | |
11/5/2024 | Victory Capital Management Inc. | 23,404 | $1.07M | 0.0% | +7.7% | 0.035% | |
11/5/2024 | Entropy Technologies LP | 5,172 | $0.24M | 0.0% | -75.5% | 0.008% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 44,455 | $2.03M | 0.0% | +8.2% | 0.066% | |
11/2/2024 | Covestor Ltd | 1,815 | $83K | 0.1% | -28.7% | 0.003% | |
11/1/2024 | Capital Performance Advisors LLP | 541 | $25K | 0.0% | N/A | 0.001% | |
10/31/2024 | Kornitzer Capital Management Inc. KS | 207,685 | $9.47M | 0.2% | +46.7% | 0.309% | |
10/31/2024 | Principal Financial Group Inc. | 272,037 | $12.41M | 0.0% | +64.5% | 0.405% | |
10/31/2024 | Leeward Investments LLC MA | 229,847 | $10.48M | 0.5% | +17.1% | 0.342% | |
10/30/2024 | Heritage Investors Management Corp | 6,438 | $0.29M | 0.0% | -20.1% | 0.010% | |
10/30/2024 | Amalgamated Bank | 17,897 | $0.82M | 0.0% | -43.8% | 0.027% | |
10/29/2024 | Private Management Group Inc. | 626,705 | $28.58M | 1.0% | +2.6% | 0.932% | |
10/25/2024 | Pinnacle Associates Ltd. | 85,375 | $3.89M | 0.1% | N/A | 0.127% | |
10/25/2024 | New York State Teachers Retirement System | 54,300 | $2.48M | 0.0% | +8.8% | 0.081% | |
10/24/2024 | State of Alaska Department of Revenue | 32,996 | $1.50M | 0.0% | +517.4% | 0.049% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 15,612 | $0.71M | 0.0% | +128.2% | 0.023% | |
10/23/2024 | Louisiana State Employees Retirement System | 28,000 | $1.28M | 0.0% | +100.0% | 0.042% | |
10/23/2024 | Assenagon Asset Management S.A. | 162,515 | $7.41M | 0.0% | N/A | 0.242% | |
10/22/2024 | International Assets Investment Management LLC | 4,560 | $0.21M | 0.0% | +4,460.0% | 0.007% | |
10/22/2024 | Greenleaf Trust | 5,873 | $0.27M | 0.0% | N/A | 0.009% | |
10/22/2024 | Signaturefd LLC | 1,548 | $71K | 0.0% | -23.8% | 0.002% | |
10/21/2024 | Everence Capital Management Inc. | 8,500 | $0.39M | 0.0% | N/A | 0.013% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 7,661 | $0.35M | 0.0% | +970.0% | 0.011% | |
10/18/2024 | First Citizens Bank & Trust Co. | 6,725 | $0.31M | 0.0% | N/A | 0.010% | |
10/16/2024 | Hunter Perkins Capital Management LLC | 18,588 | $0.85M | 0.2% | +2.9% | 0.028% | |
10/11/2024 | Creative Planning | 10,440 | $0.48M | 0.0% | N/A | 0.016% | |
10/11/2024 | Wedge Capital Management L L P NC | 75,795 | $3.46M | 0.1% | -21.2% | 0.113% | |
10/10/2024 | Exchange Traded Concepts LLC | 17,806 | $0.81M | 0.0% | -9.2% | 0.027% | |
10/9/2024 | Unison Advisors LLC | 4,864 | $0.22M | 0.0% | N/A | 0.007% | |
10/9/2024 | Wedmont Private Capital | 5,333 | $0.23M | 0.0% | N/A | 0.008% | |
10/8/2024 | CWM LLC | 10,865 | $0.50M | 0.0% | +540.2% | 0.016% | |
10/7/2024 | GAMMA Investing LLC | 3,086 | $0.14M | 0.0% | +73.6% | 0.005% | |
10/5/2024 | Handelsbanken Fonder AB | 14,819 | $0.68M | 0.0% | +25.4% | 0.022% | |
10/3/2024 | SG Americas Securities LLC | 14,042 | $0.64M | 0.0% | +68.5% | 0.021% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 18,536 | $0.62M | 0.0% | -36.7% | 0.028% | |
8/16/2024 | Systematic Financial Management LP | 141,241 | $4.69M | 0.1% | -27.0% | 0.211% | |
8/16/2024 | Clearline Capital LP | 306,700 | $10.19M | 0.3% | -48.2% | 0.458% | |
8/16/2024 | Algert Global LLC | 46,846 | $1.56M | 0.1% | +1.0% | 0.070% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 155,456 | $5.16M | 0.1% | +532.6% | 0.232% | |
8/15/2024 | Scientech Research LLC | 13,261 | $0.44M | 0.1% | N/A | 0.020% | |
8/15/2024 | Maverick Capital Ltd. | 1,728,913 | $57.43M | 1.1% | +27.5% | 2.582% | |
8/15/2024 | Dark Forest Capital Management LP | 105,378 | $3.50M | 0.6% | N/A | 0.157% | |
8/15/2024 | AQR Capital Management LLC | 254,215 | $8.41M | 0.0% | -26.0% | 0.380% | |
8/14/2024 | Oracle Investment Management Inc. | 118,291 | $3.93M | 3.7% | -24.8% | 0.176% | |
8/14/2024 | Marshall Wace LLP | 143,585 | $4.77M | 0.0% | +227.6% | 0.214% | |
8/14/2024 | Bank of Montreal Can | 160,154 | $5.32M | 0.0% | +2,799.8% | 0.238% | |
8/14/2024 | Integral Health Asset Management LLC | 150,000 | $4.98M | 0.5% | N/A | 0.223% | |
8/14/2024 | Gabelli Funds LLC | 153,630 | $5.10M | 0.0% | +6.6% | 0.229% | |
8/13/2024 | Rubric Capital Management LP | 3,645,590 | $121.11M | 3.2% | +51.9% | 5.443% | |
8/13/2024 | Ensign Peak Advisors Inc | 17,393 | $0.58M | 0.0% | +7.4% | 0.026% | |
8/13/2024 | Sei Investments Co. | 93,491 | $3.11M | 0.0% | -24.6% | 0.140% | |
8/12/2024 | Intech Investment Management LLC | 6,523 | $0.22M | 0.0% | N/A | 0.010% | |
8/12/2024 | XTX Topco Ltd | 17,136 | $0.57M | 0.0% | N/A | 0.026% | |
8/12/2024 | Seven Eight Capital LP | 43,391 | $1.44M | 0.2% | -12.9% | 0.065% | |
8/12/2024 | Hsbc Holdings PLC | 28,916 | $0.96M | 0.0% | +316.2% | 0.043% | |
8/12/2024 | Blair William & Co. IL | 46,765 | $1.55M | 0.0% | -6.9% | 0.070% | |
8/12/2024 | Amalgamated Bank | 31,836 | $1.06M | 0.0% | -7.8% | 0.048% | |
8/10/2024 | Mutual of America Capital Management LLC | 28,376 | $0.94M | 0.0% | -15.4% | 0.042% | |
8/9/2024 | Edgestream Partners L.P. | 58,404 | $1.94M | 0.1% | +204.6% | 0.087% | |
8/9/2024 | Renaissance Technologies LLC | 104,412 | $3.47M | 0.0% | -69.3% | 0.156% | |
8/9/2024 | Carlyle Group Inc. | 11,520,751 | $382.72M | 36.3% | -7.5% | 17.203% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,270,135 | $42.20M | 0.0% | -10.8% | 1.897% | |