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% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 513,596 | $17.06M | 0.0% | -33.0% | 0.767% | |
8/9/2024 | WINTON GROUP Ltd | 140,546 | $4.67M | 0.3% | N/A | 0.210% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 267,802 | $8.90M | 0.1% | N/A | 0.400% | |
8/8/2024 | Federated Hermes Inc. | 6,018 | $0.20M | 0.0% | +148.4% | 0.009% | |
8/8/2024 | American Century Companies Inc. | 378,271 | $12.57M | 0.0% | +5.2% | 0.565% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 41,104 | $1.37M | 0.0% | -32.4% | 0.061% | |
8/7/2024 | Headlands Technologies LLC | 12,172 | $0.40M | 0.0% | +578.9% | 0.018% | |
8/7/2024 | Monaco Asset Management SAM | 31,253 | $1.04M | 0.2% | N/A | 0.047% | |
8/7/2024 | Texas Permanent School Fund Corp | 43,532 | $1.45M | 0.0% | +0.6% | 0.065% | |
8/6/2024 | Private Management Group Inc. | 610,621 | $20.29M | 0.8% | +33.4% | 0.912% | |
8/6/2024 | Quest Partners LLC | 3,439 | $0.11M | 0.0% | +17,095.0% | 0.005% | |
8/6/2024 | LSV Asset Management | 523,216 | $17.38M | 0.0% | -31.0% | 0.781% | |
8/5/2024 | Arizona State Retirement System | 14,984 | $0.50M | 0.0% | +8.8% | 0.022% | |
8/5/2024 | Victory Capital Management Inc. | 21,737 | $0.72M | 0.0% | +9.1% | 0.032% | |
8/3/2024 | Kornitzer Capital Management Inc. KS | 141,605 | $4.70M | 0.1% | -1.6% | 0.211% | |
8/3/2024 | TD Asset Management Inc | 562,356 | $18.68M | 0.0% | +4.9% | 0.840% | |
8/2/2024 | Larson Financial Group LLC | 15,084 | $0.50M | 0.0% | -27.4% | 0.023% | |
8/1/2024 | Rhumbline Advisers | 137,376 | $4.56M | 0.0% | -3.9% | 0.205% | |
7/31/2024 | Balanced Rock Investment Advisors LLC | 6,784 | $0.23M | 0.2% | +5.1% | 0.010% | |
7/30/2024 | Signaturefd LLC | 2,032 | $68K | 0.0% | -32.0% | 0.003% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,800 | $0.26M | 0.0% | N/A | 0.012% | |
7/29/2024 | Principal Financial Group Inc. | 165,395 | $5.49M | 0.0% | -11.3% | 0.247% | |
7/29/2024 | Innealta Capital LLC | 3,080 | $0.10M | 0.0% | N/A | 0.005% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,908 | $0.40M | 0.0% | +5.9% | 0.018% | |
7/29/2024 | Bfsg LLC | 5,023 | $0.17M | 0.0% | +26.2% | 0.008% | |
7/26/2024 | Skylands Capital LLC | 139,400 | $4.63M | 0.7% | +4.6% | 0.208% | |
7/26/2024 | Bank of New York Mellon Corp | 525,114 | $17.44M | 0.0% | -10.9% | 0.784% | |
7/24/2024 | Retirement Systems of Alabama | 187,967 | $6.24M | 0.0% | -0.5% | 0.281% | |
7/24/2024 | Van Lanschot Kempen Investment Management N.V. | 593,157 | $19.71M | 0.2% | +9.8% | 0.886% | |
7/22/2024 | Fifth Third Bancorp | 826 | $27K | 0.0% | +907.3% | 0.001% | |
7/19/2024 | Leeward Investments LLC MA | 196,259 | $6.52M | 0.3% | -10.1% | 0.293% | |
7/17/2024 | Hunter Perkins Capital Management LLC | 18,058 | $0.60M | 0.1% | +23.7% | 0.027% | |
7/17/2024 | Wedge Capital Management L L P NC | 96,161 | $3.19M | 0.1% | -16.0% | 0.144% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 6,840 | $0.23M | 0.0% | +9.1% | 0.010% | |
7/12/2024 | SG Americas Securities LLC | 8,334 | $0.28M | 0.0% | +20.3% | 0.012% | |
7/12/2024 | LGT Capital Partners LTD. | 271,280 | $9.01M | 0.3% | -62.6% | 0.405% | |
7/10/2024 | CWM LLC | 1,697 | $56K | 0.0% | -39.7% | 0.003% | |
7/2/2024 | GAMMA Investing LLC | 1,778 | $59K | 0.0% | +27.0% | 0.003% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 29,302 | $1.41M | 0.0% | -16.4% | 0.044% | |
5/20/2024 | EMC Capital Management | 2,441 | $0.12M | 0.1% | N/A | 0.004% | |
5/17/2024 | Comerica Bank | 70,185 | $3.37M | 0.0% | -1.4% | 0.105% | |
5/17/2024 | Tidal Investments LLC | 12,147 | $0.58M | 0.0% | N/A | 0.018% | |
5/16/2024 | California State Teachers Retirement System | 50,499 | $2.42M | 0.0% | -5.6% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 79,693 | $3.82M | 0.0% | -18.2% | 0.119% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 216,349 | $10.37M | 0.1% | +15.9% | 0.323% | |
5/15/2024 | Oracle Investment Management Inc. | 157,201 | $7.54M | 5.0% | -54.9% | 0.235% | |
5/15/2024 | Public Employees Retirement System of Ohio | 21,294 | $1.02M | 0.0% | -7.2% | 0.032% | |