11/18/2022 | River & Mercantile Asset Management LLP | 537,023 | $4.04M | 0.7% | N/A | 0.047% | |
11/15/2022 | River & Mercantile Asset Management LLP | 537,023 | $4.04M | 0.3% | N/A | 0.047% | |
6/30/2022 | Amalgamated Bank | 208,578 | $1.93M | 0.0% | +3.7% | 0.018% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 2,858,603 | $26.41M | 0.1% | -13.9% | 0.252% | |
5/23/2022 | Cantor Fitzgerald L. P. | 80,000 | $0.74M | 0.1% | N/A | 0.007% | |
5/20/2022 | Angelo Gordon & CO. L.P. | 1,100,000 | $10.16M | 1.0% | N/A | 0.097% | |
5/18/2022 | MUFG Securities EMEA plc | 400,000 | $3.70M | 0.1% | N/A | 0.035% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,073,800 | $9.92M | 1.3% | N/A | 0.095% | |
5/17/2022 | Quinn Opportunity Partners LLC | 1,794,125 | $16.58M | 1.0% | N/A | 0.158% | |
5/17/2022 | River & Mercantile Asset Management LLP | 521,563 | $4.82M | 0.6% | -29.1% | 0.046% | |
5/17/2022 | Sarissa Consulting LLC | 286,086 | $2.64M | 4.2% | N/A | 0.025% | |
5/17/2022 | EHP Funds Inc. | 675,000 | $6.24M | 1.0% | N/A | 0.060% | |
5/17/2022 | Harvest Management LLC | 300,000 | $2.77M | 2.4% | N/A | 0.026% | |
5/16/2022 | Clearline Capital LP | 471,830 | $4.36M | 0.5% | -30.7% | 0.042% | |
5/16/2022 | Woodline Partners LP | 11,039,458 | $102.01M | 1.7% | N/A | 0.975% | |
5/16/2022 | JBF Capital Inc. | 42,000 | $0.39M | 0.1% | N/A | 0.004% | |
5/16/2022 | Elequin Capital LP | 3,622 | $33K | 0.0% | N/A | 0.000% | |
5/16/2022 | Maven Securities LTD | 65,000 | $0.60M | 0.0% | N/A | 0.006% | |
5/13/2022 | Enlightenment Research LLC | 37,400 | $0.35M | 0.5% | +173.0% | 0.003% | |
5/13/2022 | S. Muoio & CO. LLC | 100,000 | $0.92M | 1.1% | N/A | 0.009% | |
5/13/2022 | DLD Asset Management LP | 1,200,000 | $11.09M | 0.7% | N/A | 0.106% | |
5/13/2022 | Berry Street Capital Management LLP | 2,000,000 | $18.48M | 2.1% | N/A | 0.177% | |
5/13/2022 | Canada Pension Plan Investment Board | 3,263,800 | $30.16M | 0.0% | +956.2% | 0.288% | |
5/12/2022 | Anson Funds Management LP | 20,000 | $0.19M | 0.0% | N/A | 0.002% | |
5/12/2022 | Magnus Financial Group LLC | 12,200 | $0.11M | 0.0% | N/A | 0.001% | |
5/12/2022 | Kellner Capital LLC | 295,300 | $2.73M | 2.0% | N/A | 0.026% | |
5/12/2022 | CI Investments Inc. | 5,457 | $50K | 0.0% | -95.1% | 0.000% | |
5/12/2022 | Ruffer LLP | 3,713,040 | $34.29M | 0.8% | N/A | 0.328% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 2,870,857 | $26.53M | 0.1% | +2,963.9% | 0.254% | |
5/12/2022 | Omni Event Management Ltd | 2,948,982 | $27.25M | 1.6% | N/A | 0.260% | |
5/12/2022 | Capital Fund Management S.A. | 415,546 | $3.84M | 0.0% | -80.0% | 0.037% | |
5/12/2022 | CQS US LLC | 909,721 | $8.41M | 0.6% | N/A | 0.080% | |
5/12/2022 | Yakira Capital Management Inc. | 1,160,977 | $10.73M | 1.5% | N/A | 0.103% | |
5/12/2022 | PNC Financial Services Group Inc. | 281,346 | $2.60M | 0.0% | +54.7% | 0.025% | |
5/12/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 13,103 | $0.12M | 0.0% | -50.0% | 0.001% | |
5/12/2022 | Capitolis Advisors LLC | 621,765 | $5.75M | 0.3% | -21.6% | 0.055% | |
5/12/2022 | Oppenheimer & Co. Inc. | 23,475 | $0.22M | 0.0% | -62.1% | 0.002% | |
5/12/2022 | Thornburg Investment Management Inc. | 45,311 | $0.42M | 0.0% | -99.0% | 0.004% | |
5/11/2022 | Diamond Hill Capital Management Inc. | 31,328,685 | $289.48M | 1.1% | +23.7% | 2.767% | |
5/11/2022 | Veritable L.P. | 20,983 | $0.19M | 0.0% | -51.7% | 0.002% | |
5/11/2022 | Picton Mahoney Asset Management | 2,089,900 | $19.31M | 0.7% | N/A | 0.185% | |
5/11/2022 | Seven Eight Capital LP | 56,140 | $0.52M | 0.1% | +82.8% | 0.005% | |
5/11/2022 | Bank of New York Mellon Corp | 8,447,933 | $78.06M | 0.0% | +29.9% | 0.746% | |
5/11/2022 | Handelsbanken Fonder AB | 147,375 | $1.36M | 0.0% | -11.5% | 0.013% | |
5/11/2022 | Raymond James & Associates | 1,325,223 | $12.25M | 0.0% | +32.6% | 0.117% | |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 150,000 | $1.39M | 0.0% | -8.6% | 0.013% | |
5/11/2022 | Samson Rock Capital LLP | 3,000,000 | $27.72M | 25.9% | N/A | 0.265% | |
5/11/2022 | GMT Capital Corp | 1,625,500 | $15.02M | 0.9% | +14.7% | 0.144% | |
5/11/2022 | Alpine Associates Management Inc. | 7,167,300 | $66.23M | 2.8% | N/A | 0.633% | |
5/11/2022 | Chicago Capital Management LLC | 1,252,339 | $11.57M | 6.6% | N/A | 0.111% | |
5/11/2022 | GSA Capital Partners LLP | 56,209 | $0.52M | 0.1% | +305.3% | 0.005% | |
5/11/2022 | Redwood Financial Network Corp | 14,386 | $0.13M | 0.1% | N/A | 0.001% | |
5/10/2022 | AGF Investments LLC | 93,051 | $0.86M | 0.1% | N/A | 0.008% | |
5/10/2022 | AGF Investments Inc. | 28,665 | $0.27M | 0.0% | N/A | 0.003% | |
5/10/2022 | Strategic Wealth Advisors Group LLC | 250,762 | $2.32M | 0.1% | -8.0% | 0.022% | |
5/10/2022 | Keebeck Alpha LP | 130,688 | $1.21M | 0.4% | N/A | 0.012% | |
5/10/2022 | Aaron Wealth Advisors LLC | 5,017 | $0.54M | 0.0% | N/A | 0.000% | |
5/10/2022 | Van ECK Associates Corp | 5,511,382 | $50.93M | 0.1% | +0.9% | 0.487% | |
5/10/2022 | Parametrica Management Ltd | 17,565 | $0.16M | 0.1% | N/A | 0.002% | |
5/10/2022 | MUFG Securities EMEA plc | 400,000 | $3.70M | 0.1% | N/A | 0.035% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 2,858,603 | $26.41M | 0.1% | -13.9% | 0.252% | |
5/10/2022 | Treasurer of the State of North Carolina | 501,683 | $4.64M | 0.0% | +34.6% | 0.044% | |
5/10/2022 | Timelo Investment Management Inc. | 15,000 | $0.14M | 0.1% | -95.0% | 0.001% | |
5/9/2022 | Bank of Nova Scotia | 28,126,938 | $259.89M | 0.4% | N/A | 2.484% | |
5/9/2022 | Toronto Dominion Bank | 717,000 | $6.63M | 0.0% | -23.6% | 0.063% | |
5/9/2022 | Commerce Bank | 72,443 | $0.67M | 0.0% | +20.9% | 0.006% | |
5/9/2022 | Principal Financial Group Inc. | 100,618 | $0.93M | 0.0% | +12.7% | 0.009% | |
5/9/2022 | Swiss National Bank | 2,251,453 | $20.80M | 0.0% | +10.4% | 0.199% | |
5/9/2022 | Ingalls & Snyder LLC | 23,845 | $0.22M | 0.0% | -92.0% | 0.002% | |
5/9/2022 | Teacher Retirement System of Texas | 195,731 | $1.81M | 0.0% | +9.1% | 0.017% | |
5/9/2022 | Brown Advisory Inc. | 27,180,599 | $250.25M | 0.3% | +1.1% | 2.400% | |
5/9/2022 | M&T Bank Corp | 31,964 | $0.30M | 0.0% | +15.1% | 0.003% | |
5/9/2022 | Banque Cantonale Vaudoise | 15,144 | $0.14M | 0.0% | -35.1% | 0.001% | |
5/6/2022 | Balentine LLC | 26,302 | $0.24M | 0.0% | +11.3% | 0.002% | |
5/6/2022 | Quadrant Capital Group LLC | 4,209 | $39K | 0.0% | +168.3% | 0.000% | |
5/6/2022 | IndexIQ Advisors LLC | 1,776,306 | $16.41M | 0.6% | N/A | 0.157% | |
5/6/2022 | Independent Advisor Alliance | 40,302 | $0.37M | 0.0% | -10.4% | 0.004% | |
5/6/2022 | TimesSquare Capital Management LLC | 6,220,900 | $57.48M | 0.6% | -61.1% | 0.549% | |
5/5/2022 | Philadelphia Trust Co. | 492,970 | $4.56M | 0.4% | -32.6% | 0.044% | |
5/5/2022 | Vazirani Asset Management LLC | 425,000 | $3.93M | 3.4% | N/A | 0.038% | |
5/5/2022 | National Bank of Canada FI | 5,516,128 | $50.97M | 0.2% | -25.1% | 0.487% | |
5/5/2022 | New York State Common Retirement Fund | 2,276,365 | $21.03M | 0.0% | -42.7% | 0.201% | |
5/5/2022 | Russell Investments Group Ltd. | 23,739 | $0.22M | 0.0% | -98.0% | 0.002% | |
5/4/2022 | Motley Fool Asset Management LLC | 24,641 | $0.23M | 0.0% | +4,531.8% | 0.002% | |
5/4/2022 | California Public Employees Retirement System | 1,994,014 | $18.43M | 0.0% | -8.5% | 0.176% | |
5/4/2022 | Advisor Group Holdings Inc. | 95,150 | $0.89M | 0.0% | -5.0% | 0.008% | |
5/4/2022 | Prospera Financial Services Inc | 6,780 | $63K | 0.0% | N/A | 0.001% | |
5/4/2022 | Victory Capital Management Inc. | 132,704 | $1.10M | 0.0% | -92.2% | 0.012% | |
5/4/2022 | Commonwealth Equity Services LLC | 97,076 | $0.90M | 0.0% | -20.4% | 0.009% | |
5/4/2022 | Envestnet Asset Management Inc. | 1,163,895 | $10.75M | 0.0% | +397.0% | 0.103% | |
5/4/2022 | Shell Asset Management Co. | 31,905 | $0.30M | 0.0% | -12.9% | 0.003% | |
5/4/2022 | Arizona State Retirement System | 257,382 | $2.38M | 0.0% | +3.0% | 0.023% | |
5/3/2022 | State of New Jersey Common Pension Fund D | 573,923 | $5.30M | 0.0% | -6.6% | 0.051% | |
5/2/2022 | Truvestments Capital LLC | 40,779 | $0.38M | 0.2% | -4.7% | 0.004% | |
5/2/2022 | DAVENPORT & Co LLC | 248,154 | $2.29M | 0.0% | N/A | 0.022% | |
5/2/2022 | Tealwood Asset Management Inc. | 182,059 | $1.68M | 0.7% | N/A | 0.016% | |
5/2/2022 | Mutual of America Capital Management LLC | 352,988 | $3.26M | 0.0% | -29.7% | 0.031% | |
5/2/2022 | Regentatlantic Capital LLC | 28,625 | $0.26M | 0.0% | -7.9% | 0.003% | |
5/2/2022 | Signaturefd LLC | 10,893 | $0.10M | 0.0% | N/A | 0.001% | |
4/29/2022 | SG Americas Securities LLC | 14,445 | $0.13M | 0.0% | -83.6% | 0.001% | |