11/20/2024 | Virtu Financial LLC | 14,999 | $26K | 0.0% | N/A | 0.008% | |
11/19/2024 | Barclays PLC | 292,017 | $0.50M | 0.0% | +317.1% | 0.152% | |
11/19/2024 | Old West Investment Management LLC | 1,000,000 | $1.73M | 0.7% | -78.6% | 0.519% | |
11/15/2024 | Barclays PLC | 292,017 | $0.50M | 0.0% | +317.1% | 0.152% | |
11/15/2024 | XTX Topco Ltd | 141,012 | $0.24M | 0.0% | +303.6% | 0.073% | |
11/15/2024 | Jane Street Group LLC | 310,672 | $0.54M | 0.0% | +21.9% | 0.161% | |
11/15/2024 | State Street Corp | 4,206,322 | $7.28M | 0.0% | +0.4% | 2.184% | |
11/15/2024 | Clearline Capital LP | 2,242,696 | $3.88M | 0.2% | +788.5% | 1.165% | |
11/15/2024 | Paloma Partners Management Co | 26,949 | $47K | 0.0% | N/A | 0.014% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 37,498 | $65K | 0.0% | N/A | 0.019% | |
11/14/2024 | Verition Fund Management LLC | 62,703 | $0.11M | 0.0% | +63.2% | 0.033% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,676 | $0.40M | 0.0% | -23.4% | 0.121% | |
11/14/2024 | MetLife Investment Management LLC | 72,270 | $0.13M | 0.0% | -35.2% | 0.038% | |
11/12/2024 | Citigroup Inc. | 10,009,518 | $17.32M | 0.0% | +27.2% | 5.198% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,515,124 | $2.62M | 0.0% | +1.9% | 0.787% | |
11/9/2024 | Intech Investment Management LLC | 60,995 | $0.11M | 0.0% | N/A | 0.030% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 85,553 | $0.15M | 0.0% | -62.4% | 0.042% | |
11/7/2024 | Caprock Group LLC | 1,154,058 | $2M | 0.1% | N/A | 0.570% | |
11/6/2024 | Royce & Associates LP | 781,435 | $1.35M | 0.0% | -70.1% | 0.386% | |
11/5/2024 | GSA Capital Partners LLP | 177,311 | $0.31M | 0.0% | N/A | 0.088% | |
10/30/2024 | Old West Investment Management LLC | 1,000,000 | $1.73M | 0.6% | -78.6% | 0.494% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 17,131 | $30K | 0.0% | N/A | 0.008% | |
10/3/2024 | SG Americas Securities LLC | 90,247 | $0.16M | 0.0% | +250.1% | 0.045% | |
8/16/2024 | Algert Global LLC | 17,543 | $42K | 0.0% | N/A | 0.009% | |
8/16/2024 | Clearline Capital LP | 252,411 | $0.60M | 0.0% | N/A | 0.125% | |
8/16/2024 | Vulcan Value Partners LLC | 8,995,284 | $21.50M | 0.3% | -6.9% | 4.457% | |
8/15/2024 | Long Pond Capital LP | 9,316,093 | $22.27M | 1.2% | +133.1% | 4.616% | |
8/15/2024 | The Manufacturers Life Insurance Company | 76,918 | $0.18M | 0.0% | +12.5% | 0.038% | |
8/15/2024 | AQR Capital Management LLC | 172,453 | $0.41M | 0.0% | +84.6% | 0.085% | |
8/14/2024 | Land & Buildings Investment Management LLC | 5,658,366 | $13.52M | 3.2% | +82.0% | 2.804% | |
8/14/2024 | ProShare Advisors LLC | 25,160 | $60K | 0.0% | -25.4% | 0.012% | |
8/12/2024 | XTX Topco Ltd | 34,941 | $84K | 0.0% | -32.1% | 0.017% | |
8/9/2024 | Old West Investment Management LLC | 4,676,165 | $11.18M | 4.9% | +4.9% | 2.317% | |
8/9/2024 | Renaissance Technologies LLC | 197,700 | $0.47M | 0.0% | +26.0% | 0.098% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,248,368 | $7.76M | 0.0% | +16.9% | 1.609% | |
8/8/2024 | American Century Companies Inc. | 247,379 | $0.59M | 0.0% | +15.6% | 0.123% | |
8/1/2024 | Rhumbline Advisers | 273,810 | $0.65M | 0.0% | +2.9% | 0.136% | |
7/26/2024 | Bank of New York Mellon Corp | 707,056 | $1.69M | 0.0% | +14.2% | 0.350% | |
7/22/2024 | Legacy Capital Group California Inc. | 70,750 | $0.17M | 0.1% | +104.3% | 0.035% | |
7/12/2024 | SG Americas Securities LLC | 25,776 | $62K | 0.0% | -50.7% | 0.013% | |
5/28/2024 | Boston Partners | 96,866 | $0.26M | 0.0% | -77.2% | 0.048% | |
5/20/2024 | Virtu Financial LLC | 31,288 | $84K | 0.0% | N/A | 0.016% | |
5/16/2024 | California State Teachers Retirement System | 174,032 | $0.47M | 0.0% | -4.2% | 0.086% | |
5/16/2024 | Blue Door Asset Management LLC | 4,424,864 | $11.86M | 7.1% | +41.6% | 2.192% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 53,177 | $0.14M | 0.0% | +18.2% | 0.026% | |
5/15/2024 | Long Pond Capital LP | 3,995,946 | $10.71M | 0.6% | +26.1% | 1.980% | |
5/14/2024 | EntryPoint Capital LLC | 11,450 | $31K | 0.0% | -46.8% | 0.006% | |
5/14/2024 | Beaconlight Capital LLC | 732,759 | $1.96M | 0.8% | -48.3% | 0.363% | |
5/10/2024 | Vanguard Group Inc. | 20,244,087 | $54.25M | 0.0% | +1.9% | 9.930% | |
5/9/2024 | First Eagle Investment Management LLC | 1,389,680 | $3.72M | 0.0% | +38.5% | 0.682% | |
5/8/2024 | Russell Investments Group Ltd. | 446,047 | $1.20M | 0.0% | -70.9% | 0.219% | |
5/7/2024 | SG Americas Securities LLC | 52,304 | $0.14M | 0.0% | -40.2% | 0.026% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 396,786 | $1.06M | 0.0% | +12.7% | 0.195% | |
2/15/2024 | Blue Door Asset Management LLC | 3,125,581 | $9.97M | 5.4% | +0.5% | 1.539% | |
2/14/2024 | Land & Buildings Investment Management LLC | 3,087,270 | $9.85M | 2.3% | -11.8% | 1.520% | |
2/14/2024 | Vulcan Value Partners LLC | 9,817,910 | $31.32M | 0.5% | -5.9% | 4.833% | |
2/14/2024 | Old West Investment Management LLC | 3,501,040 | $11.17M | 5.7% | -4.7% | 1.723% | |
2/13/2024 | ACK Asset Management LLC | 6,080,400 | $19.40M | 2.4% | +3.0% | 2.993% | |
2/8/2024 | First Eagle Investment Management LLC | 1,003,680 | $3.20M | 0.0% | +67.2% | 0.494% | |
2/7/2024 | Boston Partners | 425,182 | $1.36M | 0.0% | -14.0% | 0.209% | |
2/7/2024 | Versor Investments LP | 74,754 | $0.24M | 0.0% | +39.3% | 0.037% | |
2/6/2024 | Swiss National Bank | 335,400 | $1.07M | 0.0% | -3.4% | 0.165% | |
2/5/2024 | Victory Capital Management Inc. | 22,428 | $72K | 0.0% | +30.7% | 0.011% | |
2/5/2024 | Brighton Jones LLC | 67,230 | $0.21M | 0.0% | N/A | 0.033% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 95,200 | $0.30M | 0.0% | N/A | 0.047% | |
2/5/2024 | Russell Investments Group Ltd. | 1,530,209 | $4.88M | 0.0% | -0.9% | 0.753% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,822 | $76K | 0.0% | -30.5% | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 352,175 | $1.12M | 0.0% | -5.3% | 0.173% | |
1/16/2024 | Simon Quick Advisors LLC | 25,326 | $81K | 0.0% | +36.2% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 87,429 | $0.28M | 0.0% | +104.2% | 0.043% | |
1/11/2024 | JGP Wealth Management LLC | 40,392 | $0.13M | 0.0% | +13.3% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 19,143,749 | $49.97M | 0.0% | +4.8% | 9.423% | |
11/14/2023 | Land & Buildings Investment Management LLC | 3,500,719 | $9.14M | 2.0% | +9.6% | 1.723% | |
11/14/2023 | Bamco Inc. NY | 1,922,042 | $5.02M | 0.0% | -13.8% | 0.946% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 78,081 | $0.20M | 0.0% | -27.1% | 0.038% | |
11/13/2023 | Brandywine Global Investment Management LLC | 929,500 | $2.43M | 0.0% | +2.0% | 0.458% | |
11/13/2023 | Aigen Investment Management LP | 16,188 | $42K | 0.0% | N/A | 0.008% | |
11/13/2023 | Old West Investment Management LLC | 3,673,764 | $9.59M | 4.8% | -0.2% | 1.808% | |
11/9/2023 | Essex Investment Management Co. LLC | 185,246 | $0.48M | 0.1% | -51.8% | 0.093% | |
11/8/2023 | First Eagle Investment Management LLC | 600,231 | $1.57M | 0.0% | +60.9% | 0.300% | |
11/8/2023 | Boston Partners | 494,223 | $1.29M | 0.0% | +1.4% | 0.247% | |
11/7/2023 | Barclays PLC | 61,307 | $0.16M | 0.0% | -6.3% | 0.031% | |
11/6/2023 | Versor Investments LP | 53,654 | $0.14M | 0.0% | +57.6% | 0.027% | |
11/2/2023 | Principal Financial Group Inc. | 27,239 | $71K | 0.0% | +39.2% | 0.014% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 372,040 | $0.97M | 0.0% | -10.9% | 0.186% | |
10/24/2023 | Bank of New York Mellon Corp | 616,660 | $1.61M | 0.0% | +8.0% | 0.308% | |
10/18/2023 | Garrison Point Advisors LLC | 10,100 | $26K | 0.0% | N/A | 0.005% | |
10/13/2023 | SG Americas Securities LLC | 42,816 | $0.11M | 0.0% | N/A | 0.021% | |
10/12/2023 | Legato Capital Management LLC | 63,705 | $0.17M | 0.0% | -55.3% | 0.032% | |
8/15/2023 | Blue Door Asset Management LLC | 1,985,050 | $7.60M | 2.6% | +4.2% | 0.991% | |
8/14/2023 | Land & Buildings Investment Management LLC | 3,195,209 | $12.24M | 2.6% | +2.9% | 1.596% | |
8/14/2023 | State of Wyoming | 70,111 | $0.27M | 0.1% | N/A | 0.035% | |
8/14/2023 | Old West Investment Management LLC | 3,680,222 | $14.10M | 7.4% | +1.3% | 1.838% | |
8/14/2023 | Prelude Capital Management LLC | 287,845 | $1.10M | 0.1% | +89.7% | 0.144% | |
8/11/2023 | Brandywine Global Investment Management LLC | 911,700 | $3.49M | 0.0% | -0.4% | 0.455% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 10,253 | $39K | 0.0% | +46.0% | 0.005% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 417,394 | $1.60M | 0.0% | +5.2% | 0.209% | |
8/10/2023 | Boston Partners | 487,177 | $1.87M | 0.0% | -33.7% | 0.244% | |
8/10/2023 | JGP Wealth Management LLC | 38,065 | $0.15M | 0.0% | -39.6% | 0.019% | |
8/10/2023 | Russell Investments Group Ltd. | 1,671,902 | $6.40M | 0.0% | -37.5% | 0.838% | |