10/2/2024 | Central Pacific Bank Trust Division | 29,159 | $0.24M | 0.0% | -9.0% | 0.001% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 224,954 | $1.67M | 0.0% | N/A | 0.009% | |
9/20/2024 | Clifford Capital Partners LLC | 1,983,892 | $14.76M | 3.2% | N/A | 0.081% | |
9/5/2024 | Sanctuary Advisors LLC | 159,972 | $1.30M | 0.0% | N/A | 0.007% | |
9/4/2024 | Coronation Fund Managers Ltd. | 3,086,174 | $22.96M | 1.0% | -37.0% | 0.126% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 175,848 | $1.31M | 0.0% | -3.2% | 0.007% | |
8/26/2024 | Founders Financial Alliance LLC | 10,388 | $77K | 0.0% | -17.4% | 0.000% | |
8/22/2024 | Cetera Investment Advisers | 540,002 | $4.02M | 0.0% | +8.3% | 0.022% | |
8/21/2024 | Advisory Alpha LLC | 17,756 | $0.13M | 0.0% | -19.6% | 0.001% | |
8/21/2024 | Truist Financial Corp | 286,143 | $2.13M | 0.0% | -8.4% | 0.012% | |
8/19/2024 | B. Riley Wealth Advisors Inc. | 77,833 | $0.58M | 0.0% | -20.9% | 0.003% | |
8/16/2024 | Quarry LP | 6,307 | $47K | 0.0% | +2,185.1% | 0.000% | |
8/16/2024 | William B. Walkup & Associates Inc. | 7,976 | $59K | 0.0% | N/A | 0.000% | |
8/16/2024 | Sunbelt Securities Inc. | 16,288 | $0.12M | 0.0% | -8.0% | 0.001% | |
8/16/2024 | Creative Planning | 313,570 | $2.33M | 0.0% | +4.3% | 0.013% | |
8/15/2024 | Sessa Capital IM L.P. | 22,784,883 | $169.52M | 5.1% | +28.8% | 0.930% | |
8/15/2024 | Long Focus Capital Management LLC | 2,200,000 | $16.37M | 0.6% | +308.9% | 0.090% | |
8/15/2024 | Mackenzie Financial Corp | 3,009,558 | $22.39M | 0.0% | +1,216.7% | 0.123% | |
8/15/2024 | The Manufacturers Life Insurance Company | 21,930,796 | $163.17M | 0.2% | -11.7% | 0.895% | |
8/15/2024 | Marathon Capital Management | 244,146 | $1.82M | 0.5% | -6.4% | 0.010% | |
8/15/2024 | MBB Public Markets I LLC | 158,239 | $1.18M | 0.0% | +469.5% | 0.006% | |
8/15/2024 | Daymark Wealth Partners LLC | 27,415 | $0.20M | 0.0% | +64.3% | 0.001% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 109,825 | $0.82M | 0.0% | +132.0% | 0.004% | |
8/15/2024 | DoubleLine ETF Adviser LP | 291,108 | $2.17M | 0.6% | +8.7% | 0.012% | |
8/15/2024 | EdgePoint Investment Group Inc. | 20,855,527 | $155.17M | 1.3% | +1.1% | 0.851% | |
8/15/2024 | Elgethun Capital Management | 274,021 | $2.04M | 0.5% | -3.6% | 0.011% | |
8/15/2024 | APG Asset Management N.V. | 293,127 | $2.04M | 0.0% | -21.0% | 0.012% | |
8/15/2024 | AQR Capital Management LLC | 1,517,168 | $11.27M | 0.0% | +133.4% | 0.062% | |
8/15/2024 | AXA S.A. | 200,206 | $1.49M | 0.0% | +6.6% | 0.008% | |
8/15/2024 | AlTi Global Inc. | 202,183 | $1.50M | 0.0% | -3.1% | 0.008% | |
8/14/2024 | Whitebox Advisors LLC | 246,832 | $1.84M | 0.1% | -2.0% | 0.010% | |
8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 443,881 | $3.30M | 0.0% | +60.5% | 0.018% | |
8/14/2024 | Kamunting Street Capital Management L.P. | 1,041,219 | $7.75M | 7.2% | +35.5% | 0.042% | |
8/14/2024 | Marshall Wace LLP | 497,200 | $3.70M | 0.0% | -74.1% | 0.020% | |
8/14/2024 | Davidson Kempner Capital Management LP | 480,739 | $3.58M | 0.1% | -24.9% | 0.020% | |
8/14/2024 | Xponance Inc. | 316,739 | $2.36M | 0.0% | +0.5% | 0.013% | |
8/14/2024 | Public Sector Pension Investment Board | 74,125 | $0.55M | 0.0% | +94.9% | 0.003% | |
8/14/2024 | DRW Securities LLC | 149,042 | $1.11M | 0.0% | +876.5% | 0.006% | |
8/14/2024 | Gabelli Funds LLC | 2,546,350 | $18.95M | 0.1% | -8.4% | 0.104% | |
8/14/2024 | Heron Bay Capital Management | 1,586,942 | $11.81M | 2.5% | +11.1% | 0.065% | |
8/14/2024 | ProShare Advisors LLC | 2,410,947 | $17.94M | 0.0% | -9.5% | 0.098% | |
8/14/2024 | Profund Advisors LLC | 249,307 | $1.86M | 0.1% | +4.0% | 0.010% | |
8/13/2024 | Symmetry Investments LP | 42,000 | $0.31M | 0.0% | -88.0% | 0.002% | |
8/13/2024 | Auxier Asset Management | 149,658 | $1.11M | 0.2% | -21.2% | 0.006% | |
8/13/2024 | Ensign Peak Advisors Inc | 456,868 | $3.40M | 0.0% | +58.2% | 0.019% | |
8/13/2024 | Thrivent Financial for Lutherans | 4,750,516 | $35.35M | 0.1% | -7.0% | 0.194% | |
8/13/2024 | Sei Investments Co. | 582,071 | $4.33M | 0.0% | +11.6% | 0.024% | |
8/13/2024 | Pacer Advisors Inc. | 274,963 | $2.05M | 0.0% | +3.5% | 0.011% | |
8/13/2024 | Newport Trust Company LLC | 9,776,827 | $72.74M | 0.2% | -4.7% | 0.399% | |
8/13/2024 | AE Wealth Management LLC | 36,968 | $0.28M | 0.0% | +10.9% | 0.002% | |
8/13/2024 | Canada Pension Plan Investment Board | 518,001 | $3.85M | 0.0% | -12.4% | 0.021% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 242,305 | $1.80M | 0.0% | -27.6% | 0.010% | |
8/12/2024 | Intech Investment Management LLC | 84,481 | $0.63M | 0.0% | -91.2% | 0.003% | |
8/12/2024 | ProVise Management Group LLC | 17,792 | $0.13M | 0.0% | -31.2% | 0.001% | |
8/12/2024 | XTX Topco Ltd | 47,159 | $0.35M | 0.0% | N/A | 0.002% | |
8/12/2024 | Capco Asset Management LLC | 3,056,977 | $22.74M | 5.4% | -10.7% | 0.125% | |
8/12/2024 | Marathon Trading Investment Management LLC | 13,712 | $0.10M | 0.0% | -104.4% | 0.001% | |
8/12/2024 | Hsbc Holdings PLC | 4,797,174 | $35.74M | 0.0% | -30.3% | 0.196% | |
8/12/2024 | Elo Mutual Pension Insurance Co | 208,497 | $1.55M | 0.0% | -1.5% | 0.009% | |
8/12/2024 | Blair William & Co. IL | 81,177 | $0.60M | 0.0% | -3.0% | 0.003% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 118,209 | $0.87M | 0.0% | +17.9% | 0.005% | |
8/12/2024 | Elkhorn Partners Limited Partnership | 21,000 | $0.16M | 0.1% | +10.5% | 0.001% | |
8/12/2024 | Amalgamated Bank | 668,327 | $4.97M | 0.0% | +44.8% | 0.027% | |
8/12/2024 | Tredje AP fonden | 328,635 | $2.45M | 0.0% | N/A | 0.013% | |
8/12/2024 | Meiji Yasuda Asset Management Co Ltd. | 35,583 | $0.27M | 0.0% | +8.7% | 0.001% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 120,433 | $0.90M | 0.0% | -1.8% | 0.005% | |
8/10/2024 | Wealth Alliance | 18,775 | $0.14M | 0.0% | +10.5% | 0.001% | |
8/10/2024 | Mutual of America Capital Management LLC | 450,012 | $3.35M | 0.0% | -2.1% | 0.018% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 264,852 | $1.97M | 0.3% | -20.6% | 0.011% | |
8/9/2024 | Moors & Cabot Inc. | 46,723 | $0.35M | 0.0% | -10.9% | 0.002% | |
8/9/2024 | Excalibur Management Corp | 23,507 | $0.18M | 0.1% | -15.6% | 0.001% | |
8/9/2024 | Terril Brothers Inc. | 654,475 | $4.87M | 1.7% | +0.6% | 0.027% | |
8/9/2024 | STF Management LP | 38,871 | $0.29M | 0.1% | -4.7% | 0.002% | |
8/9/2024 | Renaissance Technologies LLC | 2,291,053 | $17.05M | 0.0% | -35.3% | 0.094% | |
8/9/2024 | Total Clarity Wealth Management Inc. | 17,368 | $0.13M | 0.0% | -8.3% | 0.001% | |
8/9/2024 | Dimensional Fund Advisors LP | 7,946,456 | $59.11M | 0.0% | -28.1% | 0.324% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 2,618,347 | $19.48M | 0.0% | -4.2% | 0.107% | |
8/9/2024 | Poehling Capital Management INC. | 744,631 | $5.54M | 1.5% | +15.0% | 0.030% | |
8/9/2024 | WINTON GROUP Ltd | 11,723 | $87K | 0.0% | N/A | 0.000% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 7,542,407 | $56.12M | 0.9% | +23.9% | 0.308% | |
8/8/2024 | Williams Financial LLC | 40,039 | $0.32M | 0.1% | N/A | 0.002% | |
8/8/2024 | J.W. Cole Advisors Inc. | 15,097 | $0.11M | 0.0% | -29.9% | 0.001% | |
8/8/2024 | Envestnet Asset Management Inc. | 1,818,685 | $13.53M | 0.0% | +18.7% | 0.074% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 296,371 | $2.21M | 0.0% | +10.5% | 0.012% | |
8/8/2024 | Wealthspire Advisors LLC | 27,884 | $0.21M | 0.0% | +45.8% | 0.001% | |
8/8/2024 | Federated Hermes Inc. | 28,818 | $0.21M | 0.0% | -92.4% | 0.001% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 396,120 | $2.92M | 0.0% | -36.2% | 0.016% | |
8/8/2024 | Oppenheimer & Co. Inc. | 378,069 | $2.81M | 0.0% | -0.7% | 0.015% | |
8/8/2024 | Alexander Randolph Advisory Inc. | 420,460 | $3.13M | 2.9% | -0.6% | 0.017% | |
8/8/2024 | Johnson Investment Counsel Inc. | 11,067 | $82K | 0.0% | -25.6% | 0.000% | |
8/8/2024 | Forsta AP Fonden | 438,069 | $3.26M | 0.0% | -30.8% | 0.018% | |
8/8/2024 | American Century Companies Inc. | 454,013 | $3.38M | 0.0% | +4.3% | 0.019% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 912,115 | $6.79M | 0.0% | -32.4% | 0.037% | |
8/8/2024 | Fore Capital LLC | 64,000 | $0.48M | 0.3% | +30.6% | 0.003% | |
8/8/2024 | Wellington Shields & Co. LLC | 18,050 | $0.13M | 0.0% | -10.3% | 0.001% | |
8/8/2024 | Sentry Investment Management LLC | 10,545 | $78K | 0.0% | -15.1% | 0.000% | |
8/7/2024 | Vaughan David Investments LLC IL | 20,650 | $0.15M | 0.0% | -13.6% | 0.001% | |
8/7/2024 | Eubel Brady & Suttman Asset Management Inc. | 2,156,605 | $16.05M | 2.3% | -2.6% | 0.088% | |
8/7/2024 | Gryphon Financial Partners LLC | 1,110,492 | $8.26M | 1.2% | -0.1% | 0.045% | |
8/7/2024 | Daiwa Securities Group Inc. | 524,824 | $3.91M | 0.0% | +3.2% | 0.021% | |