11/20/2024 | Virtu Financial LLC | 21,871 | $0.37M | 0.0% | -42.6% | 0.022% | |
11/19/2024 | Barclays PLC | 52,639 | $0.88M | 0.0% | +328.2% | 0.054% | |
11/16/2024 | Geode Capital Management LLC | 823,380 | $13.77M | 0.0% | +4.0% | 0.840% | |
11/15/2024 | Barclays PLC | 52,639 | $0.88M | 0.0% | +328.2% | 0.054% | |
11/15/2024 | Jane Street Group LLC | 21,286 | $0.36M | 0.0% | -65.4% | 0.022% | |
11/15/2024 | Weiss Asset Management LP | 583,815 | $9.76M | 0.2% | N/A | 0.596% | |
11/15/2024 | State Street Corp | 712,556 | $11.91M | 0.0% | +4.0% | 0.727% | |
11/15/2024 | Bardin Hill Management Partners LP | 163,392 | $2.73M | 1.3% | N/A | 0.167% | |
11/14/2024 | Progeny 3 Inc. | 2,915,812 | $48.75M | 4.1% | -9.5% | 2.976% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,350 | $1.16M | 0.0% | -14.2% | 0.071% | |
11/12/2024 | Citigroup Inc. | 964,478 | $16.13M | 0.0% | +6.7% | 0.984% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 277,751 | $4.64M | 0.0% | +6.8% | 0.283% | |
11/8/2024 | Alpine Associates Management Inc. | 2,577,869 | $43.10M | 2.0% | +4.0% | 2.631% | |
11/4/2024 | Versor Investments LP | 176,764 | $2.96M | 0.5% | +12.8% | 0.180% | |
10/3/2024 | SG Americas Securities LLC | 13,049 | $0.22M | 0.0% | N/A | 0.013% | |
8/16/2024 | Water Island Capital LLC | 26,895 | $0.40M | 0.0% | -75.3% | 0.028% | |
8/15/2024 | The Manufacturers Life Insurance Company | 14,178 | $0.21M | 0.0% | +10.7% | 0.015% | |
8/14/2024 | Progeny 3 Inc. | 3,222,912 | $47.70M | 4.6% | -14.2% | 3.297% | |
8/14/2024 | Magnetar Financial LLC | 1,628,611 | $24.10M | 0.5% | +38.3% | 1.662% | |
8/14/2024 | Gabelli Funds LLC | 253,397 | $3.75M | 0.0% | +176.2% | 0.259% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 226,940 | $3.36M | 0.0% | +58.9% | 0.232% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,084,421 | $16.05M | 0.0% | -0.6% | 1.109% | |
8/9/2024 | Alpine Associates Management Inc. | 2,477,920 | $36.67M | 1.8% | +24.5% | 2.535% | |
8/6/2024 | Quest Partners LLC | 2,674 | $40K | 0.0% | +7,540.0% | 0.003% | |
8/1/2024 | Rhumbline Advisers | 48,246 | $0.71M | 0.0% | +4.2% | 0.049% | |
8/1/2024 | Versor Investments LP | 156,701 | $2.32M | 0.4% | -2.1% | 0.160% | |
7/26/2024 | Bank of New York Mellon Corp | 162,797 | $2.41M | 0.0% | +10.2% | 0.167% | |
5/21/2024 | Swedbank AB | 600,000 | $9.65M | 0.0% | N/A | 0.614% | |
5/20/2024 | Virtu Financial LLC | 19,895 | $0.32M | 0.0% | N/A | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 28,507 | $0.46M | 0.0% | -7.7% | 0.029% | |
5/16/2024 | Blackstone Inc. | 13,657 | $0.22M | 0.0% | N/A | 0.014% | |
5/16/2024 | Progeny 3 Inc. | 3,755,920 | $60.40M | 6.6% | -2.2% | 3.842% | |
5/15/2024 | Magnetar Financial LLC | 1,177,778 | $18.94M | 0.4% | N/A | 1.205% | |
5/15/2024 | Lazard Asset Management LLC | 10,454 | $0.17M | 0.0% | -99.3% | 0.011% | |
5/15/2024 | Quadrature Capital Ltd | 57,336 | $0.92M | 0.0% | N/A | 0.059% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 90,101 | $1.45M | 0.3% | N/A | 0.092% | |
5/15/2024 | Gabelli Funds LLC | 91,729 | $1.48M | 0.0% | N/A | 0.094% | |
5/14/2024 | Natixis | 62,045 | $1.01M | 0.0% | N/A | 0.063% | |
5/13/2024 | Clearbridge Investments LLC | 39,953 | $0.64M | 0.0% | -95.1% | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 2,781,239 | $44.72M | 0.0% | +0.1% | 2.843% | |
5/7/2024 | SG Americas Securities LLC | 9,719 | $0.16M | 0.0% | -43.5% | 0.010% | |
5/7/2024 | Empowered Funds LLC | 15,763 | $0.25M | 0.0% | -41.6% | 0.016% | |
3/5/2024 | Wellington Management Group LLP | 9,011,966 | $125.45M | 0.0% | -1.2% | 9.558% | |
2/14/2024 | CenterBook Partners LP | 185,290 | $2.58M | 0.3% | -38.5% | 0.197% | |
2/13/2024 | Sunriver Management LLC | 1,107,704 | $15.42M | 2.4% | +23.4% | 1.175% | |
2/9/2024 | Quest Partners LLC | 3,870 | $54K | 0.0% | N/A | 0.004% | |
2/9/2024 | Clearbridge Investments LLC | 812,681 | $11.31M | 0.0% | +0.9% | 0.862% | |
2/7/2024 | Boston Partners | 1,442,960 | $20.07M | 0.0% | -3.5% | 1.530% | |
2/6/2024 | M&T Bank Corp | 10,805 | $0.15M | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 56,961 | $0.79M | 0.0% | +6.5% | 0.060% | |
2/6/2024 | New York Life Investment Management LLC | 30,974 | $0.43M | 0.0% | -2.8% | 0.033% | |
2/5/2024 | Victory Capital Management Inc. | 64,226 | $0.89M | 0.0% | +39.6% | 0.068% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,585 | $78K | 0.0% | -57.4% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 17,213 | $0.24M | 0.0% | +29.0% | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 2,979,401 | $37.60M | 0.0% | +13.6% | 3.160% | |
12/1/2023 | Wellington Management Group LLP | 9,117,397 | $115.06M | 0.0% | +11.5% | 9.670% | |
11/14/2023 | Lazard Asset Management LLC | 1,553,641 | $19.61M | 0.0% | -20.7% | 1.648% | |
11/14/2023 | Parkside Financial Bank & Trust | 2,801 | $35K | 0.0% | +71.1% | 0.003% | |
11/13/2023 | Clearbridge Investments LLC | 805,374 | $10.16M | 0.0% | -2.6% | 0.854% | |
11/13/2023 | CenterBook Partners LP | 301,351 | $3.80M | 0.5% | N/A | 0.320% | |
11/8/2023 | New York Life Investment Management LLC | 31,882 | $0.40M | 0.0% | -13.7% | 0.033% | |
11/8/2023 | Boston Partners | 1,495,154 | $18.45M | 0.0% | +46.7% | 1.552% | |
11/7/2023 | New York State Common Retirement Fund | 10,684 | $0.14M | 0.0% | +55.1% | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 46,000 | $0.58M | 0.0% | +2.1% | 0.048% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 19,579 | $0.25M | 0.0% | N/A | 0.020% | |
10/25/2023 | Means Investment CO. Inc. | 51,637 | $0.65M | 0.1% | N/A | 0.054% | |
10/24/2023 | Bank of New York Mellon Corp | 148,164 | $1.87M | 0.0% | +19.4% | 0.154% | |
10/13/2023 | SG Americas Securities LLC | 13,341 | $0.17M | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 9,176 | $0.11M | 0.0% | -23.3% | 0.010% | |
9/12/2023 | Davidson Kempner Capital Management LP | 28,000 | $0.34M | 0.0% | N/A | 0.029% | |
8/14/2023 | Progeny 3 Inc. | 3,838,912 | $47.07M | 7.1% | +19.5% | 3.985% | |
8/14/2023 | West Tower Group LLC | 15,000 | $0.18M | 0.1% | N/A | 0.016% | |
8/14/2023 | Ghisallo Capital Management LLC | 200,000 | $2.45M | 0.3% | N/A | 0.208% | |
8/11/2023 | Clearbridge Investments LLC | 826,595 | $10.13M | 0.0% | +11.2% | 0.858% | |
8/11/2023 | Artal Group S.A. | 25,000 | $0.31M | 0.0% | N/A | 0.026% | |
8/10/2023 | Monashee Investment Management LLC | 89,529 | $1.10M | 0.3% | N/A | 0.092% | |
8/10/2023 | Boston Partners | 1,019,316 | $12.28M | 0.0% | N/A | 1.053% | |
8/7/2023 | Royce & Associates LP | 432,110 | $5.30M | 0.1% | +28.9% | 0.446% | |
8/7/2023 | New York Life Investment Management LLC | 36,963 | $0.45M | 0.0% | -13.5% | 0.038% | |
7/27/2023 | Victory Capital Management Inc. | 45,053 | $0.55M | 0.0% | N/A | 0.047% | |
7/27/2023 | EA Series Trust | 25,139 | $0.31M | 0.0% | N/A | 0.026% | |
5/23/2023 | Royce & Associates LP | 335,300 | $3.74M | 0.0% | +45.8% | 0.342% | |
5/15/2023 | Interval Partners LP | 33,891 | $0.38M | 0.0% | -10.3% | 0.035% | |
5/12/2023 | Clearbridge Investments LLC | 743,519 | $8.29M | 0.0% | +2.0% | 0.758% | |
5/12/2023 | Wellington Management Group LLP | 5,876,452 | $65.52M | 0.0% | -0.2% | 5.995% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 44,258 | $0.49M | 0.1% | +10.3% | 0.045% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 26,146 | $0.29M | 0.0% | N/A | 0.027% | |
5/8/2023 | New York Life Investment Management LLC | 42,714 | $0.48M | 0.0% | N/A | 0.044% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,122 | $0.15M | 0.0% | N/A | 0.013% | |
5/5/2023 | Premier Fund Managers Ltd | 89,421 | $0.99M | 0.0% | -31.4% | 0.091% | |
5/4/2023 | Royce & Associates LP | 335,300 | $3.74M | 0.0% | +45.8% | 0.342% | |
4/28/2023 | SG Americas Securities LLC | 11,325 | $0.13M | 0.0% | N/A | 0.012% | |
4/26/2023 | Peregrine Capital Management LLC | 15,476 | $0.17M | 0.0% | -96.8% | 0.016% | |
2/13/2023 | M&T Bank Corp | 62,274 | $2.84M | 0.0% | +505.1% | 0.064% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 40,129 | $0.62M | 0.1% | N/A | 0.041% | |
2/10/2023 | Clearbridge Investments LLC | 728,635 | $11.27M | 0.0% | -0.6% | 0.753% | |
2/9/2023 | First Trust Advisors LP | 101,610 | $1.57M | 0.0% | N/A | 0.105% | |
2/8/2023 | Premier Fund Managers Ltd | 127,000 | $8.70M | 0.3% | -2.6% | 0.131% | |
2/8/2023 | Swiss National Bank | 197,800 | $3.06M | 0.0% | +2.0% | 0.205% | |
2/8/2023 | Arizona State Retirement System | 23,112 | $0.36M | 0.0% | +3.9% | 0.024% | |