11/18/2024 | King Street Capital Management L.P. | 1,450,000 | $46.75M | 30.8% | N/A | 1.141% | |
11/16/2024 | Geode Capital Management LLC | 1,864,346 | $60.12M | 0.0% | +2.4% | 1.467% | |
11/15/2024 | MidWestOne Financial Group Inc. | 73,502 | $2.37M | 0.3% | +3.8% | 0.058% | |
11/15/2024 | Barclays PLC | 129,133 | $4.16M | 0.0% | -62.1% | 0.102% | |
11/15/2024 | Pier Capital LLC | 329,882 | $10.64M | 1.5% | +0.5% | 0.260% | |
11/15/2024 | Zacks Investment Management | 10,095 | $0.33M | 0.0% | -14.1% | 0.008% | |
11/15/2024 | Wellington Management Group LLP | 9,846,001 | $317.44M | 0.1% | -5.9% | 7.746% | |
11/15/2024 | State Street Corp | 1,799,054 | $58M | 0.0% | -0.6% | 1.415% | |
11/15/2024 | Quarry LP | 847 | $27K | 0.0% | -72.5% | 0.001% | |
11/15/2024 | Point72 Asset Management L.P. | 537,915 | $17.34M | 0.0% | -56.3% | 0.423% | |
11/15/2024 | NFJ Investment Group LLC | 52,368 | $1.69M | 0.0% | N/A | 0.041% | |
11/15/2024 | Janus Henderson Group PLC | 5,497,368 | $177.24M | 0.1% | +27.5% | 4.325% | |
11/15/2024 | Harvest Management LLC | 14,100 | $0.46M | 0.2% | N/A | 0.011% | |
11/15/2024 | HighTower Advisors LLC | 9,878 | $0.31M | 0.0% | -11.5% | 0.008% | |
11/15/2024 | Holocene Advisors LP | 131,504 | $4.24M | 0.0% | +34.4% | 0.103% | |
11/15/2024 | Centiva Capital LP | 37,600 | $1.21M | 0.0% | +130.5% | 0.030% | |
11/15/2024 | Bamco Inc. NY | 40,000 | $1.29M | 0.0% | -52.9% | 0.031% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,831 | $0.12M | 0.0% | +747.6% | 0.003% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,548 | $18.65M | 0.0% | -0.3% | 0.455% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,233 | $0.62M | 0.0% | +24.1% | 0.015% | |
11/13/2024 | BNP Paribas Financial Markets | 16,616 | $0.54M | 0.0% | -83.6% | 0.013% | |
11/13/2024 | FMR LLC | 18,311,867 | $590.38M | 0.0% | +3.1% | 14.405% | |
11/13/2024 | The Manufacturers Life Insurance Company | 44,601 | $1.44M | 0.0% | -45.6% | 0.035% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 772,746 | $24.91M | 0.0% | +5.3% | 0.608% | |
11/9/2024 | Intech Investment Management LLC | 19,463 | $0.63M | 0.0% | N/A | 0.015% | |
11/8/2024 | Segall Bryant & Hamill LLC | 303,467 | $9.78M | 0.1% | -3.9% | 0.239% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 66,028 | $2.13M | 0.0% | N/A | 0.052% | |
11/7/2024 | Pathstone Holdings LLC | 57,347 | $1.85M | 0.0% | +30.9% | 0.045% | |
11/6/2024 | Natixis Advisors LLC | 12,828 | $0.41M | 0.0% | +3.0% | 0.010% | |
11/6/2024 | Royce & Associates LP | 510,261 | $16.45M | 0.1% | +12.2% | 0.401% | |
11/6/2024 | MeadowBrook Investment Advisors LLC | 8,820 | $0.28M | 0.3% | -28.4% | 0.007% | |
11/6/2024 | Sivik Global Healthcare LLC | 230,000 | $7.42M | 3.1% | -8.0% | 0.181% | |
11/6/2024 | KBC Group NV | 2,385 | $77K | 0.0% | +31.8% | 0.002% | |
11/5/2024 | Victory Capital Management Inc. | 1,330,399 | $42.89M | 0.0% | +140.4% | 1.047% | |
11/5/2024 | WCM Investment Management LLC | 522,084 | $16.67M | 0.0% | +0.3% | 0.411% | |
11/4/2024 | Versor Investments LP | 8,400 | $0.27M | 0.0% | N/A | 0.007% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 61,033 | $1.97M | 0.0% | N/A | 0.048% | |
10/31/2024 | Principal Financial Group Inc. | 45,552 | $1.47M | 0.0% | N/A | 0.036% | |
10/29/2024 | Cannon Global Investment Management LLC | 29,000 | $0.94M | 1.5% | +61.1% | 0.023% | |
10/29/2024 | Harbor Capital Advisors Inc. | 53,855 | $1.74M | 0.1% | +16.0% | 0.042% | |
10/28/2024 | US Bancorp DE | 2,678 | $86K | 0.0% | -15.9% | 0.002% | |
10/25/2024 | Smith Group Asset Management LLC | 16,160 | $0.52M | 0.0% | +48.6% | 0.013% | |
10/23/2024 | E. Ohman J or Asset Management AB | 886,088 | $28.57M | 0.7% | +31.0% | 0.697% | |
10/11/2024 | Creative Planning | 8,016 | $0.26M | 0.0% | N/A | 0.006% | |
10/10/2024 | Inspire Investing LLC | 12,903 | $0.42M | 0.0% | -14.4% | 0.010% | |
10/5/2024 | Handelsbanken Fonder AB | 18,100 | $0.58M | 0.0% | +35.1% | 0.014% | |
10/3/2024 | SG Americas Securities LLC | 5,031 | $0.16M | 0.0% | -70.9% | 0.004% | |
8/27/2024 | Clearbridge Investments LLC | 5,585,530 | $132.88M | 0.1% | +1.3% | 4.395% | |
8/16/2024 | Quarry LP | 3,082 | $73K | 0.0% | +133.1% | 0.002% | |
8/16/2024 | MidWestOne Financial Group Inc. | 70,786 | $1.68M | 0.3% | +17.1% | 0.056% | |
8/15/2024 | Scientech Research LLC | 23,050 | $0.55M | 0.1% | N/A | 0.018% | |
8/15/2024 | Mackenzie Financial Corp | 19,999 | $0.48M | 0.0% | +3.4% | 0.016% | |
8/15/2024 | The Manufacturers Life Insurance Company | 81,992 | $1.95M | 0.0% | -19.2% | 0.064% | |
8/15/2024 | Dark Forest Capital Management LP | 41,526 | $0.99M | 0.2% | +302.1% | 0.033% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 4,707,287 | $111.99M | 1.9% | +47.7% | 3.703% | |
8/15/2024 | Dimension Capital Management LLC | 210,598 | $5.01M | 1.0% | +27.6% | 0.166% | |
8/14/2024 | Point72 Asset Management L.P. | 1,231,124 | $29.29M | 0.1% | N/A | 0.968% | |
8/14/2024 | Marshall Wace LLP | 27,060 | $0.64M | 0.0% | -47.2% | 0.021% | |
8/14/2024 | Lombard Odier Asset Management Europe Ltd | 175,000 | $4.16M | 0.2% | N/A | 0.138% | |
8/14/2024 | Integral Health Asset Management LLC | 200,000 | $4.76M | 0.5% | N/A | 0.157% | |
8/14/2024 | Magnetar Financial LLC | 285,399 | $6.79M | 0.1% | +72.5% | 0.225% | |
8/14/2024 | ProShare Advisors LLC | 20,260 | $0.48M | 0.0% | +49.1% | 0.016% | |
8/13/2024 | Sei Investments Co. | 29,370 | $0.70M | 0.0% | N/A | 0.023% | |
8/13/2024 | Columbus Hill Capital Management L.P. | 541,046 | $12.87M | 2.6% | +39.7% | 0.426% | |
8/12/2024 | Inspire Investing LLC | 15,071 | $0.36M | 0.0% | +24.2% | 0.012% | |
8/12/2024 | First Eagle Investment Management LLC | 309,474 | $7.36M | 0.0% | -8.8% | 0.244% | |
8/12/2024 | Hsbc Holdings PLC | 50,267 | $1.18M | 0.0% | +480.7% | 0.040% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,801,091 | $66.64M | 0.0% | +26.7% | 2.204% | |
8/7/2024 | Pier Capital LLC | 328,293 | $7.81M | 1.2% | -8.2% | 0.258% | |
8/6/2024 | Los Angeles Capital Management LLC | 19,174 | $0.46M | 0.0% | -9.2% | 0.015% | |
8/5/2024 | Arizona State Retirement System | 19,494 | $0.46M | 0.0% | +1.9% | 0.015% | |
8/5/2024 | Victory Capital Management Inc. | 553,361 | $13.16M | 0.0% | -16.2% | 0.435% | |
8/3/2024 | TD Asset Management Inc | 37,392 | $0.89M | 0.0% | -72.2% | 0.029% | |
8/2/2024 | Cannon Global Investment Management LLC | 18,000 | $0.43M | 2.0% | -12.6% | 0.014% | |
8/2/2024 | Mesirow Institutional Investment Management Inc. | 516,967 | $12.30M | 1.1% | N/A | 0.407% | |
8/2/2024 | Wolverine Asset Management LLC | 23,193 | $0.55M | 0.0% | N/A | 0.018% | |
8/1/2024 | Rhumbline Advisers | 127,952 | $3.04M | 0.0% | +19.6% | 0.101% | |
8/1/2024 | Natixis Advisors LLC | 12,452 | $0.30M | 0.0% | +11.0% | 0.010% | |
7/30/2024 | Sivik Global Healthcare LLC | 250,000 | $5.95M | 2.1% | +31.6% | 0.197% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,504 | $0.37M | 0.0% | +21.1% | 0.012% | |
7/26/2024 | Bank of New York Mellon Corp | 347,485 | $8.27M | 0.0% | +12.4% | 0.273% | |
7/25/2024 | Tranquility Partners LLC | 61,892 | $1.47M | 0.6% | +7.3% | 0.049% | |
7/23/2024 | MeadowBrook Investment Advisors LLC | 12,320 | $0.29M | 0.2% | +15.9% | 0.010% | |
7/19/2024 | Raymond James & Associates | 68,872 | $1.64M | 0.0% | +6.8% | 0.054% | |
7/12/2024 | SG Americas Securities LLC | 17,276 | $0.41M | 0.0% | +190.0% | 0.014% | |
7/11/2024 | Wesbanco Bank Inc. | 39,363 | $0.94M | 0.0% | +53.4% | 0.031% | |
7/9/2024 | Harbor Capital Advisors Inc. | 46,414 | $1.10M | 0.1% | -1.1% | 0.037% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 2,723 | $80K | 0.0% | +102.0% | 0.002% | |
5/16/2024 | California State Teachers Retirement System | 70,236 | $2.10M | 0.0% | -5.6% | 0.055% | |
5/16/2024 | Janus Henderson Group PLC | 2,504,248 | $74.70M | 0.0% | +7,987.1% | 1.970% | |
5/15/2024 | Bamco Inc. NY | 90,000 | $2.69M | 0.0% | +100.0% | 0.071% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,028,656 | $30.69M | 0.0% | -7.1% | 0.809% | |
5/15/2024 | Magnetar Financial LLC | 165,466 | $4.94M | 0.1% | +511.7% | 0.130% | |
5/14/2024 | EntryPoint Capital LLC | 6,399 | $0.19M | 0.2% | +257.1% | 0.005% | |
5/13/2024 | Thornburg Investment Management Inc. | 93,077 | $2.78M | 0.0% | -2.4% | 0.073% | |
5/13/2024 | Clearbridge Investments LLC | 5,512,523 | $164.44M | 0.1% | -0.2% | 4.337% | |
5/10/2024 | Vanguard Group Inc. | 7,479,009 | $223.10M | 0.0% | +0.8% | 5.884% | |
5/9/2024 | First Eagle Investment Management LLC | 339,474 | $10.13M | 0.0% | +16.5% | 0.267% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,533 | $0.31M | 0.0% | -45.3% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 13,588 | $0.41M | 0.0% | +7.8% | 0.011% | |