5/16/2023 | Trium Capital LLP | 244,528 | $0.73M | 0.3% | N/A | 0.455% | |
5/16/2023 | Jane Street Group LLC | 108,619 | $0.33M | 0.0% | N/A | 0.202% | |
5/16/2023 | First Manhattan CO. LLC. | 1,216,071 | $3.65M | 0.0% | -38.2% | 2.264% | |
5/16/2023 | Geode Capital Management LLC | 319,014 | $0.96M | 0.0% | +2.7% | 0.594% | |
5/16/2023 | Balyasny Asset Management L.P. | 11,309 | $34K | 0.0% | N/A | 0.021% | |
5/12/2023 | BlackRock Inc. | 202,233 | $0.61M | 0.0% | +18.9% | 0.376% | |
5/12/2023 | Dimensional Fund Advisors LP | 654,478 | $1.96M | 0.0% | -20.2% | 1.218% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 18,207 | $55K | 0.0% | N/A | 0.034% | |
5/9/2023 | Crystalline Management Inc. | 125,221 | $0.38M | 0.3% | +3.8% | 0.233% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 66,128 | $0.20M | 0.0% | +7.3% | 0.123% | |
4/13/2023 | TSP Capital Management Group LLC | 975,000 | $2.93M | 1.1% | -66.5% | 1.815% | |
3/13/2023 | Crystalline Management Inc. | 120,630 | $0.36M | 0.2% | N/A | 0.227% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 7,403,398 | $21.92M | 0.0% | -4.9% | 13.957% | |
2/15/2023 | Millennium Management LLC | 170,533 | $0.51M | 0.0% | -39.6% | 0.321% | |
2/15/2023 | Morgan Stanley | 38,545 | $0.11M | 0.0% | -12.0% | 0.073% | |
2/15/2023 | First Manhattan Co. | 1,969,053 | $5.83M | 0.0% | -38.6% | 3.712% | |
2/13/2023 | Renaissance Technologies LLC | 391,711 | $1.16M | 0.0% | -5.9% | 0.739% | |
2/13/2023 | Geode Capital Management LLC | 310,568 | $0.92M | 0.0% | +50.9% | 0.586% | |
2/13/2023 | American Century Companies Inc. | 157,123 | $0.47M | 0.0% | +25.6% | 0.296% | |
2/10/2023 | K2 Principal Fund L.P. | 43,894 | $0.13M | 0.0% | N/A | 0.083% | |
2/10/2023 | PenderFund Capital Management Ltd. | 89,800 | $0.36M | 0.1% | N/A | 0.169% | |
2/9/2023 | Longfellow Investment Management Co. LLC | 12,307 | $36K | 0.0% | N/A | 0.023% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 61,654 | $0.18M | 0.0% | N/A | 0.116% | |
2/8/2023 | UBS Group AG | 15,552 | $46K | 0.0% | +75.9% | 0.029% | |
2/2/2023 | GAM Holding AG | 90,203 | $0.27M | 0.0% | N/A | 0.170% | |
2/1/2023 | Wolverine Asset Management LLC | 36,119 | $0.11M | 0.0% | N/A | 0.068% | |
1/31/2023 | AE Wealth Management LLC | 13,329 | $39K | 0.0% | N/A | 0.025% | |
1/17/2023 | TSP Capital Management Group LLC | 2,910,300 | $8.61M | 3.2% | -8.2% | 5.487% | |
1/11/2023 | Accurate Wealth Management LLC | 36,947 | $0.11M | 0.0% | +29.3% | 0.070% | |
11/15/2022 | Vanguard Group Inc. | 1,040,517 | $1.56M | 0.0% | +0.4% | 1.962% | |
11/15/2022 | Perritt Capital Management Inc. | 52,419 | $79K | 0.1% | -12.6% | 0.099% | |
11/15/2022 | First Manhattan Co. | 3,209,074 | $4.81M | 0.0% | +9.8% | 6.050% | |
11/15/2022 | BlackRock Inc. | 173,265 | $0.26M | 0.0% | -15.0% | 0.327% | |
11/14/2022 | Renaissance Technologies LLC | 416,111 | $0.62M | 0.0% | -6.0% | 0.784% | |
11/14/2022 | Ergoteles LLC | 32,704 | $49K | 0.0% | -13.3% | 0.062% | |
11/10/2022 | Dimensional Fund Advisors LP | 822,709 | $1.24M | 0.0% | -8.4% | 1.561% | |
10/20/2022 | TSP Capital Management Group LLC | 3,170,800 | $4.76M | 2.0% | +3.2% | 6.018% | |
8/18/2022 | Goldman Sachs Group Inc. | 16,557 | $30K | 0.0% | -43.8% | 0.031% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 7,825,820 | $14.01M | 0.0% | -1.1% | 14.853% | |
8/15/2022 | State Street Corp | 64,402 | $0.12M | 0.0% | +12.1% | 0.122% | |
8/15/2022 | Millennium Management LLC | 287,607 | $0.52M | 0.0% | -14.2% | 0.546% | |
8/3/2022 | Envestnet Asset Management Inc. | 65,000 | $0.12M | 0.0% | N/A | 0.123% | |
7/21/2022 | TSP Capital Management Group LLC | 3,073,700 | $5.50M | 2.2% | +3.9% | 5.838% | |
7/13/2022 | Private Advisor Group LLC | 20,271 | $36K | 0.0% | -36.4% | 0.039% | |
5/17/2022 | First Manhattan Co. | 2,750,443 | $5.23M | 0.0% | +7.8% | 5.224% | |
5/16/2022 | Goldman Sachs Group Inc. | 29,478 | $56K | 0.0% | +38.0% | 0.056% | |
5/16/2022 | State Street Corp | 57,448 | $0.11M | 0.0% | +17.6% | 0.110% | |
5/13/2022 | Renaissance Technologies LLC | 443,811 | $0.84M | 0.0% | +2.0% | 0.847% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 28,391 | $54K | 0.0% | N/A | 0.054% | |
5/13/2022 | Ergoteles LLC | 45,110 | $86K | 0.0% | -38.1% | 0.086% | |
5/12/2022 | TSP Capital Management Group LLC | 2,959,700 | $5.62M | 1.9% | +7.2% | 5.646% | |
5/11/2022 | American Century Companies Inc. | 98,086 | $0.19M | 0.0% | +30.3% | 0.187% | |
5/10/2022 | Accurate Wealth Management LLC | 26,312 | $50K | 0.0% | N/A | 0.050% | |
2/11/2022 | Invenomic Capital Management LP | 53,807 | $0.11M | 0.0% | -68.5% | 0.103% | |
2/11/2022 | Allianz Asset Management GmbH | 30,000 | $59K | 0.0% | -76.8% | 0.057% | |
2/9/2022 | Dimensional Fund Advisors LP | 932,769 | $1.86M | 0.0% | -3.5% | 1.782% | |
2/7/2022 | American Century Companies Inc. | 75,261 | $0.15M | 0.0% | +39.1% | 0.144% | |
2/1/2022 | Assenagon Asset Management S.A. | 25,936 | $52K | 0.0% | -59.4% | 0.050% | |
1/26/2022 | TSP Capital Management Group LLC | 2,761,800 | $5.50M | 1.8% | +39.9% | 5.276% | |
11/16/2021 | Squarepoint Ops LLC | 22,302 | $48K | 0.0% | -48.2% | 0.043% | |
11/15/2021 | First Manhattan Co. | 2,121,743 | $4.58M | 0.0% | -3.8% | 4.069% | |
11/15/2021 | Dimensional Fund Advisors LP | 966,474 | $2.09M | 0.0% | -13.6% | 1.853% | |
11/12/2021 | Renaissance Technologies LLC | 461,111 | $1M | 0.0% | -37.9% | 0.884% | |
11/12/2021 | Perritt Capital Management Inc. | 49,213 | $0.11M | 0.1% | +15.8% | 0.094% | |
11/10/2021 | American Century Companies Inc. | 54,108 | $0.12M | 0.0% | +17.9% | 0.104% | |
11/10/2021 | Allianz Asset Management GmbH | 129,533 | $0.28M | 0.0% | -5.0% | 0.248% | |
11/9/2021 | BlackRock Inc. | 195,830 | $0.42M | 0.0% | +52.4% | 0.376% | |
11/3/2021 | TSP Capital Management Group LLC | 1,974,800 | $4.27M | 1.5% | +61.7% | 3.787% | |
10/19/2021 | Assenagon Asset Management S.A. | 63,868 | $0.14M | 0.0% | N/A | 0.122% | |
9/3/2021 | Parametric Portfolio Associates LLC | 13,416 | $28K | 0.0% | N/A | 0.026% | |
8/17/2021 | Millennium Management LLC | 414,359 | $0.86M | 0.0% | +1,541.1% | 0.795% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 8,060,330 | $16.77M | 0.0% | -0.2% | 15.458% | |
8/17/2021 | Bridgeway Capital Management LLC | 575,700 | $1.20M | 0.0% | -9.7% | 1.104% | |
8/16/2021 | Squarepoint Ops LLC | 43,050 | $90K | 0.0% | -22.0% | 0.083% | |
8/16/2021 | LMR Partners LLP | 16,410 | $34K | 0.0% | N/A | 0.031% | |
8/16/2021 | Invenomic Capital Management LP | 153,495 | $0.32M | 0.1% | -15.0% | 0.294% | |
8/16/2021 | State Street Corp | 48,864 | $0.10M | 0.0% | -89.4% | 0.094% | |
8/13/2021 | Northern Trust Corp | 58,644 | $0.12M | 0.0% | -81.0% | 0.112% | |
8/13/2021 | Geode Capital Management LLC | 209,193 | $0.44M | 0.0% | -48.8% | 0.402% | |
8/13/2021 | Vanguard Group Inc. | 1,043,058 | $2.17M | 0.0% | +31.8% | 2.004% | |
8/13/2021 | TSP Capital Management Group LLC | 1,221,300 | $2.54M | 0.8% | +365.3% | 2.346% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,118,276 | $2.33M | 0.0% | +1.9% | 2.148% | |
8/12/2021 | JPMorgan Chase & Co. | 25,921 | $54K | 0.0% | -73.1% | 0.050% | |
8/12/2021 | Ergoteles LLC | 133,700 | $0.28M | 0.0% | N/A | 0.257% | |
8/11/2021 | Bank of New York Mellon Corp | 20,748 | $43K | 0.0% | -77.9% | 0.040% | |
8/5/2021 | American Century Companies Inc. | 45,884 | $95K | 0.0% | +42.2% | 0.088% | |
5/19/2021 | Squarepoint Ops LLC | 55,160 | $0.11M | 0.0% | +16.5% | 0.104% | |
5/18/2021 | Millennium Management LLC | 25,249 | $50K | 0.0% | N/A | 0.048% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 8,076,549 | $16.15M | 0.0% | -0.4% | 15.401% | |
5/17/2021 | Nuveen Asset Management LLC | 99,526 | $0.20M | 0.0% | -4.0% | 0.190% | |
5/17/2021 | Goldman Sachs Group Inc. | 39,400 | $79K | 0.0% | +206.9% | 0.075% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,097,953 | $2.20M | 0.0% | -6.4% | 2.094% | |
5/13/2021 | Barclays PLC | 40,182 | $80K | 0.0% | +305.2% | 0.077% | |
5/13/2021 | Renaissance Technologies LLC | 745,611 | $1.49M | 0.0% | +52.4% | 1.422% | |
5/13/2021 | Wexford Capital LP | 17,649 | $35K | 0.0% | N/A | 0.034% | |
5/13/2021 | Allianz Asset Management GmbH | 134,013 | $0.27M | 0.0% | N/A | 0.256% | |
5/12/2021 | Northern Trust Corp | 309,405 | $0.62M | 0.0% | -6.7% | 0.590% | |
5/12/2021 | Geode Capital Management LLC | 408,407 | $0.82M | 0.0% | -11.6% | 0.779% | |
5/12/2021 | JPMorgan Chase & Co. | 96,485 | $0.19M | 0.0% | +10.9% | 0.184% | |
5/12/2021 | UBS Group AG | 13,988 | $28K | 0.0% | +72.1% | 0.027% | |