5/15/2024 | Price T Rowe Associates Inc. MD | 200,167 | $3.01M | 0.0% | -28.0% | 0.260% | |
5/15/2024 | Lazard Asset Management LLC | 3,877 | $58K | 0.0% | +98.3% | 0.005% | |
5/15/2024 | Quadrature Capital Ltd | 16,802 | $0.25M | 0.0% | -68.6% | 0.022% | |
5/15/2024 | Gabelli Funds LLC | 36,800 | $0.55M | 0.0% | N/A | 0.048% | |
5/15/2024 | Keeley Teton Advisors LLC | 136,406 | $2.05M | 0.3% | +12.8% | 0.177% | |
5/15/2024 | Gamco Investors INC. ET AL | 102,700 | $1.55M | 0.0% | N/A | 0.134% | |
5/14/2024 | EntryPoint Capital LLC | 11,426 | $0.17M | 0.2% | N/A | 0.015% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 900,400 | $13.54M | 0.0% | N/A | 1.171% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 69,298 | $1.04M | 0.0% | +9.7% | 0.090% | |
5/10/2024 | Vanguard Group Inc. | 6,905,384 | $103.86M | 0.0% | -1.7% | 8.984% | |
5/10/2024 | Jade Capital Advisors LLC | 35,000 | $0.53M | 0.4% | -92.4% | 0.046% | |
5/9/2024 | Blair William & Co. IL | 11,475 | $0.17M | 0.0% | N/A | 0.015% | |
5/9/2024 | First Eagle Investment Management LLC | 628,212 | $9.45M | 0.0% | +0.4% | 0.817% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,309 | $0.37M | 0.0% | +32.1% | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 13,263 | $0.20M | 0.0% | +7.2% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 53,118 | $0.80M | 0.0% | +6.1% | 0.069% | |
5/8/2024 | Headlands Technologies LLC | 2,352 | $35K | 0.0% | N/A | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 53,481 | $0.80M | 0.0% | N/A | 0.070% | |
5/6/2024 | Texas Permanent School Fund Corp | 65,171 | $0.98M | 0.0% | -1.2% | 0.085% | |
5/1/2024 | BNP Paribas Financial Markets | 433,623 | $6.52M | 0.0% | -6.8% | 0.564% | |
4/29/2024 | Principal Financial Group Inc. | 397,667 | $5.98M | 0.0% | -0.3% | 0.517% | |
4/26/2024 | Yousif Capital Management LLC | 34,779 | $0.52M | 0.0% | -8.4% | 0.045% | |
4/24/2024 | Assenagon Asset Management S.A. | 269,757 | $4.06M | 0.0% | -22.1% | 0.351% | |
4/18/2024 | tru Independence LLC | 469,900 | $7.07M | 2.1% | -2.7% | 0.611% | |
3/25/2024 | Quadrature Capital Ltd | 53,551 | $0.89M | 0.0% | +106.9% | 0.070% | |
3/11/2024 | Vanguard Group Inc. | 7,021,354 | $116.41M | 0.0% | +1.6% | 9.134% | |
3/5/2024 | Fisher Asset Management LLC | 1,496,482 | $24.81M | 0.0% | -3.3% | 1.947% | |
2/15/2024 | Penn Capital Management Company LLC | 912,358 | $15.15M | 1.4% | -20.5% | 1.187% | |
2/14/2024 | Vision One Management Partners LP | 2,086,086 | $34.59M | 20.6% | N/A | 2.714% | |
2/13/2024 | Keeley Teton Advisors LLC | 120,877 | $2M | 0.3% | +0.6% | 0.157% | |
2/13/2024 | Homestead Advisers Corp | 407,930 | $6.76M | 0.2% | -13.1% | 0.531% | |
2/13/2024 | Q Global Advisors LLC | 334,453 | $5.55M | 4.2% | -69.6% | 0.435% | |
2/12/2024 | Boulder Hill Capital Management LP | 28,200 | $0.47M | 0.3% | N/A | 0.037% | |
2/12/2024 | Jade Capital Advisors LLC | 460,000 | $7.63M | 4.5% | +48.4% | 0.598% | |
2/12/2024 | Hsbc Holdings PLC | 626,977 | $10.46M | 0.0% | -7.8% | 0.816% | |
2/9/2024 | Aigen Investment Management LP | 18,742 | $0.31M | 0.1% | N/A | 0.024% | |
2/9/2024 | Newport Trust Company LLC | 548,916 | $9.10M | 0.0% | -56.4% | 0.714% | |
2/9/2024 | Trexquant Investment LP | 102,561 | $1.70M | 0.0% | +101.9% | 0.133% | |
2/9/2024 | Norges Bank | 767,200 | $12.72M | 0.0% | N/A | 0.998% | |
2/8/2024 | First Eagle Investment Management LLC | 625,712 | $10.37M | 0.0% | -5.3% | 0.814% | |
2/8/2024 | Rock Point Advisors LLC | 659,183 | $10.93M | 3.3% | -10.7% | 0.858% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 5,595 | $95K | 0.0% | +541.6% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 399,000 | $6.62M | 0.0% | -3.2% | 0.519% | |
2/7/2024 | BNP Paribas Financial Markets | 465,334 | $7.72M | 0.0% | +182.0% | 0.605% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 26,257 | $0.44M | 0.2% | +48.7% | 0.034% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 613,261 | $10.17M | 0.0% | +5.1% | 0.798% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 57,436 | $0.95M | 0.0% | -1.1% | 0.075% | |
2/6/2024 | Amalgamated Bank | 27,734 | $0.46M | 0.0% | -2.3% | 0.036% | |
2/6/2024 | Swiss National Bank | 151,200 | $2.51M | 0.0% | +5.0% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 1,495,961 | $24.80M | 0.0% | -3.3% | 1.946% | |
2/5/2024 | Victory Capital Management Inc. | 14,672 | $0.24M | 0.0% | +18.8% | 0.019% | |
2/5/2024 | WealthTrust Axiom LLC | 90,991 | $1.51M | 0.5% | -5.8% | 0.118% | |
2/5/2024 | Lathrop Investment Management Corp | 154,181 | $2.56M | 0.5% | -2.3% | 0.201% | |
2/5/2024 | Russell Investments Group Ltd. | 50,052 | $0.83M | 0.0% | +6.1% | 0.065% | |
2/2/2024 | Semanteon Capital Management LP | 23,295 | $0.39M | 0.3% | N/A | 0.030% | |
2/1/2024 | New York State Common Retirement Fund | 646,446 | $10.72M | 0.0% | -20.0% | 0.841% | |
2/1/2024 | Signaturefd LLC | 2,506 | $42K | 0.0% | +298.4% | 0.003% | |
1/31/2024 | Federated Hermes Inc. | 233,917 | $3.88M | 0.0% | N/A | 0.304% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,604 | $0.33M | 0.0% | +103.3% | 0.026% | |
1/30/2024 | Investors Research Corp | 31,185 | $0.52M | 0.1% | -2.2% | 0.041% | |
1/29/2024 | Louisiana State Employees Retirement System | 38,500 | $0.64M | 0.0% | N/A | 0.050% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 439,448 | $7.29M | 0.8% | -0.6% | 0.572% | |
1/24/2024 | International Assets Investment Management LLC | 4,974 | $82K | 0.0% | +1,558.0% | 0.006% | |
1/24/2024 | Arizona State Retirement System | 21,445 | $0.36M | 0.0% | +15.0% | 0.028% | |
1/17/2024 | Assenagon Asset Management S.A. | 346,405 | $5.74M | 0.0% | +120.3% | 0.451% | |
1/16/2024 | Raymond James & Associates | 62,756 | $1.04M | 0.0% | -35.6% | 0.082% | |
1/12/2024 | SG Americas Securities LLC | 46,429 | $0.77M | 0.0% | -68.2% | 0.060% | |
1/10/2024 | Cornerstone Wealth Management LLC | 16,384 | $0.27M | 0.0% | -5.8% | 0.021% | |
12/18/2023 | Vanguard Group Inc. | 6,910,979 | $52.94M | 0.0% | +20.1% | 8.992% | |
12/7/2023 | Hudson Bay Capital Management LP | 20,000 | $0.15M | 0.0% | -75.0% | 0.026% | |
12/6/2023 | Citigroup Inc. | 130,055 | $1M | 0.0% | +46.0% | 0.169% | |
11/22/2023 | Public Sector Pension Investment Board | 274,816 | $2.11M | 0.0% | -7.0% | 0.358% | |
11/22/2023 | Graham Capital Management L.P. | 136,580 | $1.05M | 0.0% | +122.3% | 0.178% | |
11/15/2023 | Kennedy Capital Management LLC | 152,185 | $1.17M | 0.0% | N/A | 0.198% | |
11/15/2023 | Earnest Partners LLC | 15,289 | $0.12M | 0.0% | -31.0% | 0.020% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 2,667,178 | $20.43M | 1.8% | +29.5% | 3.477% | |
11/14/2023 | Quadrature Capital Ltd | 25,887 | $0.20M | 0.0% | -57.9% | 0.034% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 12,633 | $97K | 0.0% | N/A | 0.016% | |
11/14/2023 | Teza Capital Management LLC | 14,754 | $0.11M | 0.0% | -72.2% | 0.019% | |
11/14/2023 | Trexquant Investment LP | 50,804 | $0.39M | 0.0% | -65.9% | 0.066% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 209,757 | $1.61M | 0.0% | -6.9% | 0.273% | |
11/13/2023 | Algert Global LLC | 11,110 | $85K | 0.0% | -38.5% | 0.014% | |
11/13/2023 | Stifel Financial Corp | 296,593 | $2.27M | 0.0% | +9.0% | 0.387% | |
11/13/2023 | Dark Forest Capital Management LP | 193,961 | $1.49M | 0.1% | +94.7% | 0.253% | |
11/13/2023 | Hsbc Holdings PLC | 679,805 | $5.26M | 0.0% | +410.6% | 0.886% | |
11/13/2023 | Invesco Ltd. | 807,490 | $6.19M | 0.0% | +24.0% | 1.053% | |
11/13/2023 | FMR LLC | 1,408,167 | $10.79M | 0.0% | -2.9% | 1.836% | |
11/13/2023 | Rafferty Asset Management LLC | 24,583 | $0.19M | 0.0% | +25.5% | 0.032% | |
11/13/2023 | Old West Investment Management LLC | 61,856 | $0.47M | 0.2% | +16.5% | 0.081% | |
11/13/2023 | PNC Financial Services Group Inc. | 29,258 | $0.22M | 0.0% | -5.4% | 0.038% | |
11/9/2023 | Rhumbline Advisers | 238,398 | $1.83M | 0.0% | +7.3% | 0.311% | |
11/9/2023 | Cowen AND Company LLC | 115,000 | $0.88M | 0.1% | N/A | 0.150% | |
11/9/2023 | Rock Point Advisors LLC | 737,796 | $5.65M | 2.0% | +32.4% | 0.962% | |
11/9/2023 | Citigroup Inc. | 130,055 | $1M | 0.0% | +46.0% | 0.170% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,287 | $0.39M | 0.0% | -30.2% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 64,528 | $0.49M | 0.0% | +13.7% | 0.084% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 583,763 | $4.47M | 0.0% | +17.6% | 0.761% | |
11/8/2023 | Keeley Teton Advisors LLC | 120,156 | $0.92M | 0.1% | +42.3% | 0.157% | |
11/8/2023 | First Eagle Investment Management LLC | 660,891 | $5.06M | 0.0% | +19.9% | 0.862% | |
11/8/2023 | tru Independence LLC | 506,425 | $3.88M | 1.3% | +69.7% | 0.660% | |