11/25/2024 | Wilmington Savings Fund Society FSB | 38,567 | $0.37M | 0.0% | N/A | 0.139% | |
11/19/2024 | Barclays PLC | 48,724 | $0.47M | 0.0% | +180.9% | 0.176% | |
11/16/2024 | Geode Capital Management LLC | 562,451 | $5.43M | 0.0% | +0.5% | 2.034% | |
11/15/2024 | Barclays PLC | 48,724 | $0.47M | 0.0% | +180.9% | 0.176% | |
11/15/2024 | Jane Street Group LLC | 70,356 | $0.68M | 0.0% | +41.3% | 0.254% | |
11/15/2024 | Wellington Management Group LLP | 1,075,693 | $10.38M | 0.0% | -19.0% | 3.890% | |
11/15/2024 | State Street Corp | 520,029 | $5.02M | 0.0% | +3.5% | 1.881% | |
11/15/2024 | HighTower Advisors LLC | 128,931 | $1.24M | 0.0% | +11.2% | 0.466% | |
11/14/2024 | De Lisle Partners LLP | 102,490 | $0.99M | 0.2% | +10.8% | 0.371% | |
11/13/2024 | BNP Paribas Financial Markets | 5,345 | $52K | 0.0% | -60.8% | 0.019% | |
11/13/2024 | Quantbot Technologies LP | 7,416 | $72K | 0.0% | N/A | 0.027% | |
11/12/2024 | Cerity Partners LLC | 345,732 | $3.34M | 0.0% | +98.9% | 1.250% | |
11/8/2024 | Carlyle Group Inc. | 1,331,662 | $12.85M | 1.3% | +1.3% | 4.816% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,174 | $0.14M | 0.0% | -68.3% | 0.051% | |
11/6/2024 | Empowered Funds LLC | 86,909 | $0.84M | 0.0% | +5.4% | 0.314% | |
11/5/2024 | GSA Capital Partners LLP | 42,283 | $0.41M | 0.0% | -8.5% | 0.153% | |
10/18/2024 | Glenorchy Capital Ltd | 152,320 | $1.47M | 0.5% | N/A | 0.552% | |
10/11/2024 | Capricorn Fund Managers Ltd | 26,235 | $0.25M | 0.2% | N/A | 0.095% | |
9/5/2024 | Sanctuary Advisors LLC | 10,013 | $0.13M | 0.0% | N/A | 0.036% | |
8/14/2024 | Marshall Wace LLP | 10,592 | $0.14M | 0.0% | -74.8% | 0.038% | |
8/13/2024 | Herr Investment Group LLC | 247,357 | $3.34M | 0.2% | N/A | 0.896% | |
8/12/2024 | First Eagle Investment Management LLC | 477,440 | $6.44M | 0.0% | +1,809.8% | 1.730% | |
8/9/2024 | Renaissance Technologies LLC | 160,800 | $2.17M | 0.0% | -6.6% | 0.582% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,255,337 | $16.93M | 0.0% | +13.1% | 4.542% | |
8/8/2024 | American Century Companies Inc. | 34,364 | $0.46M | 0.0% | +16.7% | 0.125% | |
8/1/2024 | Rhumbline Advisers | 38,630 | $0.52M | 0.0% | +18.0% | 0.140% | |
7/26/2024 | Bank of New York Mellon Corp | 76,009 | $1.03M | 0.0% | +13.9% | 0.275% | |
7/25/2024 | Oppenheimer & Close LLC | 581,221 | $7.84M | 6.9% | -1.0% | 2.106% | |
7/23/2024 | Perennial Advisors LLC | 46,038 | $0.62M | 0.1% | -4.2% | 0.167% | |
5/16/2024 | California State Teachers Retirement System | 2,422 | $34K | 0.0% | -38.9% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,298,123 | $18.10M | 0.0% | -67.8% | 4.703% | |
5/15/2024 | Quadrature Capital Ltd | 34,102 | $0.48M | 0.0% | +114.4% | 0.124% | |
5/11/2024 | Hillsdale Investment Management Inc. | 14,900 | $0.21M | 0.0% | N/A | 0.054% | |
5/10/2024 | Vanguard Group Inc. | 1,284,917 | $17.91M | 0.0% | +1.4% | 4.655% | |
5/9/2024 | First Eagle Investment Management LLC | 25,000 | $0.35M | 0.0% | N/A | 0.091% | |
5/7/2024 | Oppenheimer & Close LLC | 586,931 | $8.18M | 7.1% | -0.6% | 2.127% | |
5/7/2024 | SG Americas Securities LLC | 10,036 | $0.14M | 0.0% | -33.6% | 0.036% | |
5/7/2024 | Empowered Funds LLC | 76,547 | $1.07M | 0.0% | -15.3% | 0.277% | |
5/1/2024 | BNP Paribas Financial Markets | 21,367 | $0.30M | 0.0% | +47.8% | 0.077% | |
3/25/2024 | Quadrature Capital Ltd | 15,905 | $0.20M | 0.0% | N/A | 0.059% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,801 | $35K | 0.0% | -37.7% | 0.010% | |
2/14/2024 | Flat Footed LLC | 1,104,191 | $13.90M | 1.5% | -5.4% | 4.066% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,794 | $86K | 0.0% | +543.4% | 0.025% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,249 | $0.14M | 0.0% | N/A | 0.041% | |
2/8/2024 | Oppenheimer & Close LLC | 590,249 | $7.43M | 6.8% | -14.1% | 2.173% | |
2/7/2024 | Jump Financial LLC | 28,026 | $0.35M | 0.0% | N/A | 0.103% | |
2/1/2024 | New York State Common Retirement Fund | 37,310 | $0.47M | 0.0% | +3.6% | 0.137% | |
1/26/2024 | Cerity Partners LLC | 174,703 | $2.20M | 0.0% | +355.3% | 0.643% | |
1/12/2024 | SG Americas Securities LLC | 15,117 | $0.19M | 0.0% | +45.1% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 1,227,584 | $17.04M | 0.0% | +2.2% | 4.520% | |
11/14/2023 | Oppenheimer & Close LLC | 687,056 | $9.54M | 9.5% | -2.8% | 2.530% | |
11/13/2023 | EAM Investors LLC | 137,133 | $1.90M | 0.4% | N/A | 0.505% | |
11/13/2023 | Brandywine Global Investment Management LLC | 12,770 | $0.18M | 0.0% | +11.2% | 0.047% | |
11/8/2023 | HighTower Advisors LLC | 119,946 | $1.67M | 0.0% | -6.0% | 0.442% | |
11/7/2023 | Dorsey Wright & Associates | 1,885 | $26K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 13,175 | $0.18M | 0.0% | +173.2% | 0.049% | |
10/24/2023 | Bank of New York Mellon Corp | 73,305 | $1.02M | 0.0% | -30.6% | 0.270% | |
10/17/2023 | Perennial Advisors LLC | 48,038 | $0.67M | 0.2% | -7.2% | 0.177% | |
10/13/2023 | SG Americas Securities LLC | 10,417 | $0.15M | 0.0% | N/A | 0.038% | |
9/21/2023 | Barclays PLC | 4,823 | $55K | 0.0% | -41.2% | 0.018% | |
8/15/2023 | Semper Augustus Investments Group LLC | 246,977 | $2.82M | 0.7% | -0.5% | 0.909% | |
8/14/2023 | Cerity Partners LLC | 175,535 | $2.01M | 0.0% | +23.9% | 0.646% | |
8/4/2023 | American International Group Inc. | 11,594 | $0.13M | 0.0% | N/A | 0.043% | |
8/1/2023 | Perennial Advisors LLC | 51,738 | $0.59M | 0.2% | -5.0% | 0.191% | |
7/27/2023 | EA Series Trust | 75,703 | $0.87M | 0.0% | N/A | 0.279% | |
5/25/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/12/2023 | Robotti Robert | 658,911 | $5.01M | 0.9% | -1.3% | 2.432% | |
5/12/2023 | Perennial Advisors LLC | 54,438 | $0.41M | 0.1% | +100.1% | 0.201% | |
5/12/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/11/2023 | Cerity Partners LLC | 141,676 | $1.08M | 0.0% | N/A | 0.523% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,237 | $86K | 0.0% | N/A | 0.041% | |
5/9/2023 | Oppenheimer & Close LLC | 712,039 | $5.42M | 5.4% | -8.9% | 2.627% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 10,561 | $80K | 0.0% | N/A | 0.039% | |
5/5/2023 | Carlyle Group Inc. | 1,314,043 | $10M | 0.3% | +9.8% | 4.849% | |
2/15/2023 | Flat Footed LLC | 1,990,967 | $18.24M | 3.3% | -13.9% | 7.457% | |
2/14/2023 | 683 Capital Management LLC | 22,436 | $0.21M | 0.0% | N/A | 0.084% | |
2/9/2023 | Oppenheimer & Close LLC | 781,813 | $7.16M | 7.0% | -7.5% | 2.928% | |
1/12/2023 | Assenagon Asset Management S.A. | 43,212 | $0.40M | 0.0% | -3.8% | 0.162% | |
11/15/2022 | First Manhattan Co. | 396,515 | $2.23M | 0.0% | +8.5% | 1.485% | |
10/27/2022 | Assenagon Asset Management S.A. | 44,913 | $0.25M | 0.0% | -81.7% | 0.169% | |
10/17/2022 | Oppenheimer & Close LLC | 845,489 | $4.75M | 5.1% | -0.8% | 3.173% | |
8/13/2022 | Carlyle Group Inc. | 1,196,649 | $6.89M | 0.1% | +4.2% | 4.490% | |
7/27/2022 | Assenagon Asset Management S.A. | 245,032 | $1.41M | 0.0% | N/A | 0.919% | |
7/20/2022 | Dorsey Wright & Associates | 4,639 | $27K | 0.0% | N/A | 0.017% | |
7/15/2022 | Oppenheimer & Close LLC | 852,578 | $4.91M | 5.6% | -16.0% | 3.199% | |
5/16/2022 | Robotti Robert | 523,623 | $4.23M | 0.9% | +0.9% | 1.965% | |
5/13/2022 | EAM Investors LLC | 174,302 | $1.41M | 0.3% | N/A | 0.654% | |
5/5/2022 | Oppenheimer & Close LLC | 1,014,930 | $8.19M | 7.1% | -1.7% | 3.809% | |
2/15/2022 | Semper Augustus Investments Group LLC | 254,744 | $0.87M | 0.3% | -2.2% | 0.980% | |
2/14/2022 | Robotti Robert | 518,863 | $1.76M | 0.4% | +35.0% | 1.996% | |
2/14/2022 | Flat Footed LLC | 2,312,851 | $7.86M | 2.0% | N/A | 8.898% | |
2/10/2022 | Acadian Asset Management LLC | 37,748 | $0.13M | 0.0% | +16.1% | 0.145% | |
2/9/2022 | Dimensional Fund Advisors LP | 790,355 | $2.69M | 0.0% | -5.2% | 3.041% | |
2/8/2022 | Private Management Group Inc. | 374,552 | $1.27M | 0.1% | -3.0% | 1.441% | |
11/16/2021 | Squarepoint Ops LLC | 24,749 | $0.12M | 0.0% | -38.6% | 0.102% | |
11/15/2021 | First Manhattan Co. | 360,851 | $1.67M | 0.0% | -4.4% | 1.480% | |
11/15/2021 | Dimensional Fund Advisors LP | 834,134 | $3.86M | 0.0% | -8.0% | 3.422% | |
11/15/2021 | HighTower Advisors LLC | 86,057 | $0.40M | 0.0% | +80.3% | 0.353% | |
11/9/2021 | Barclays PLC | 7,995 | $37K | 0.0% | +237.8% | 0.033% | |
11/9/2021 | BlackRock Inc. | 417,441 | $1.93M | 0.0% | -1.8% | 1.712% | |