5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,632,813 | $69.08M | 0.2% | -15.6% | 3.053% | |
5/8/2024 | ProShare Advisors LLC | 36,904 | $0.55M | 0.0% | +6.2% | 0.024% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 112,800 | $1.68M | 0.1% | +62.8% | 0.074% | |
5/8/2024 | Russell Investments Group Ltd. | 60,120 | $0.90M | 0.0% | -85.0% | 0.040% | |
5/6/2024 | Duality Advisers LP | 72,966 | $1.09M | 0.1% | +240.2% | 0.048% | |
5/3/2024 | Essex Investment Management Co. LLC | 164,324 | $2.45M | 0.5% | -14.3% | 0.108% | |
5/3/2024 | GSA Capital Partners LLP | 31,079 | $0.46M | 0.0% | N/A | 0.020% | |
5/2/2024 | Jennison Associates LLC | 383,998 | $5.73M | 0.0% | -26.5% | 0.253% | |
5/2/2024 | Nordea Investment Management AB | 311,736 | $4.60M | 0.0% | +30.4% | 0.205% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 168,000 | $2.51M | 0.6% | -20.0% | 0.111% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 228,786 | $3.41M | 0.0% | +15.0% | 0.151% | |
4/30/2024 | Van ECK Associates Corp | 1,325,991 | $19.77M | 0.0% | -3.8% | 0.874% | |
4/30/2024 | MN Wealth Advisors LLC | 60,870 | $0.91M | 0.6% | +12.9% | 0.040% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 37,790 | $0.56M | 0.0% | +63.3% | 0.025% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 22,853 | $0.34M | 0.0% | -95.9% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 20,378 | $0.30M | 0.0% | -98.8% | 0.013% | |
4/26/2024 | Pinnacle Associates Ltd. | 818,784 | $12.21M | 0.2% | -0.6% | 0.540% | |
4/26/2024 | Verdence Capital Advisors LLC | 10,306 | $0.15M | 0.0% | N/A | 0.007% | |
4/26/2024 | Robeco Schweiz AG | 2,551,000 | $38.04M | 0.7% | -12.0% | 1.681% | |
4/24/2024 | Assenagon Asset Management S.A. | 180,320 | $2.69M | 0.0% | +25.3% | 0.119% | |
4/22/2024 | PFG Investments LLC | 14,361 | $0.21M | 0.0% | N/A | 0.009% | |
4/19/2024 | Insight Folios Inc | 10,561 | $0.16M | 0.1% | N/A | 0.007% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 22,853 | $0.34M | 0.0% | -95.9% | 0.015% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 55,581 | $0.83M | 0.0% | +8.3% | 0.037% | |
4/10/2024 | Banque Cantonale Vaudoise | 17,008 | $0.25M | 0.0% | -20.0% | 0.011% | |
4/5/2024 | Los Angeles Capital Management LLC | 33,500 | $0.50M | 0.0% | -37.6% | 0.022% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 322,958 | $5.43M | 0.0% | -19.6% | 0.213% | |
3/11/2024 | Vanguard Group Inc. | 13,886,457 | $233.29M | 0.0% | +1.1% | 9.179% | |
3/5/2024 | Wellington Management Group LLP | 501,684 | $8.43M | 0.0% | -39.4% | 0.332% | |
3/1/2024 | Electron Capital Partners LLC | 8,198,076 | $137.73M | 5.8% | +33.9% | 5.421% | |
2/26/2024 | Virtu Financial LLC | 14,900 | $0.25M | 0.0% | -80.2% | 0.010% | |
2/21/2024 | American Trust | 20,959 | $0.35M | 0.0% | -4.7% | 0.014% | |
2/15/2024 | Granahan Investment Management LLC | 2,262,893 | $38.02M | 1.3% | +5.6% | 1.496% | |
2/15/2024 | Blackstone Inc. | 1,799,900 | $30.24M | 0.1% | -40.9% | 1.190% | |
2/14/2024 | Frontier Capital Management Co. LLC | 6,872,341 | $115.46M | 1.2% | +9.5% | 4.545% | |
2/14/2024 | Wolf Hill Capital Management LP | 541,662 | $9.10M | 0.6% | N/A | 0.358% | |
2/14/2024 | Robeco Schweiz AG | 2,900,000 | $48.72M | 0.8% | +10.5% | 1.918% | |
2/14/2024 | Symmetry Investments LP | 123,790 | $2.08M | 0.2% | N/A | 0.082% | |
2/14/2024 | CoreCommodity Management LLC | 104,190 | $1.75M | 0.5% | N/A | 0.069% | |
2/14/2024 | Westwood Holdings Group Inc. | 236,332 | $3.97M | 0.0% | +32.2% | 0.156% | |
2/13/2024 | 1832 Asset Management L.P. | 95,108 | $1.60M | 0.0% | -53.5% | 0.063% | |
2/13/2024 | First Trust Advisors LP | 1,997,626 | $33.56M | 0.0% | +0.3% | 1.321% | |
2/13/2024 | Blueshift Asset Management LLC | 41,536 | $0.70M | 0.4% | +248.2% | 0.027% | |
2/12/2024 | Scotia Capital Inc. | 55,705 | $0.94M | 0.0% | +14.1% | 0.037% | |
2/9/2024 | Primecap Management Co. CA | 779,700 | $13.10M | 0.0% | +2.5% | 0.516% | |
2/9/2024 | Halter Ferguson Financial Inc. | 402,746 | $6.77M | 4.3% | N/A | 0.266% | |
2/9/2024 | Franklin Resources Inc. | 46,661 | $0.78M | 0.0% | -94.8% | 0.031% | |
2/9/2024 | Assetmark Inc. | 5,269 | $89K | 0.0% | +19.5% | 0.003% | |
2/9/2024 | Quest Partners LLC | 7,552 | $0.13M | 0.0% | N/A | 0.005% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 69,300 | $1.16M | 0.1% | N/A | 0.046% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 103,660 | $1.74M | 0.2% | +2.9% | 0.069% | |
2/9/2024 | Norges Bank | 6,239,173 | $104.82M | 0.0% | N/A | 4.126% | |
2/8/2024 | Paradice Investment Management LLC | 13,000 | $0.22M | 0.0% | N/A | 0.009% | |
2/8/2024 | Panagora Asset Management Inc. | 49,225 | $0.83M | 0.0% | -36.6% | 0.033% | |
2/8/2024 | Nicola Wealth Management LTD. | 125,000 | $2.10M | 0.2% | +13.6% | 0.083% | |
2/8/2024 | Janney Montgomery Scott LLC | 47,960 | $0.81M | 0.0% | +103.7% | 0.032% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 31,847 | $0.53M | 0.0% | +15.0% | 0.021% | |
2/8/2024 | Essex Investment Management Co. LLC | 191,766 | $3.22M | 0.6% | -31.5% | 0.127% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 2,748 | $47K | 0.0% | -66.4% | 0.002% | |
2/7/2024 | Boston Partners | 1,276,676 | $20.85M | 0.0% | N/A | 0.844% | |
2/7/2024 | Principal Financial Group Inc. | 1,683,061 | $28.28M | 0.0% | -7.4% | 1.113% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,099,032 | $35.27M | 0.0% | +28.1% | 1.388% | |
2/7/2024 | Qsemble Capital Management LP | 41,119 | $0.69M | 0.2% | +17.8% | 0.027% | |
2/7/2024 | SCP Investment LP | 23,800 | $0.41M | 0.4% | +142.9% | 0.016% | |
2/6/2024 | Picton Mahoney Asset Management | 17,776 | $0.30M | 0.0% | -90.1% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,203,123 | $20.21M | 0.0% | +2.1% | 0.796% | |
2/6/2024 | Avalon Trust Co | 23,750 | $0.40M | 0.0% | -9.4% | 0.016% | |
2/6/2024 | Amalgamated Bank | 21,769 | $0.37M | 0.0% | -6.6% | 0.014% | |
2/6/2024 | Swiss National Bank | 297,700 | $5M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 27,082 | $0.46M | 0.0% | +35.6% | 0.018% | |
2/5/2024 | Van ECK Associates Corp | 1,378,666 | $23.16M | 0.0% | +22.6% | 0.912% | |
2/2/2024 | Headlands Technologies LLC | 4,720 | $79K | 0.0% | N/A | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 167,841 | $2.82M | 0.0% | +65.8% | 0.111% | |
2/1/2024 | Parkside Financial Bank & Trust | 1,650 | $28K | 0.0% | N/A | 0.001% | |
2/1/2024 | Jennison Associates LLC | 522,486 | $8.78M | 0.0% | -48.0% | 0.346% | |
2/1/2024 | Duality Advisers LP | 21,447 | $0.36M | 0.0% | N/A | 0.014% | |
2/1/2024 | Handelsbanken Fonder AB | 3,725,452 | $62.59M | 0.3% | -8.2% | 2.464% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 48,997 | $0.82M | 0.0% | +50.9% | 0.032% | |
1/30/2024 | Canton Hathaway LLC | 44,960 | $0.76M | 0.2% | -32.8% | 0.030% | |
1/30/2024 | Strs Ohio | 22,000 | $0.37M | 0.0% | -9.8% | 0.015% | |
1/30/2024 | Carnegie Capital Asset Management LLC | 65,002 | $1.09M | 0.0% | -54.3% | 0.043% | |
1/26/2024 | Quaero Capital S.A. | 25,862 | $0.43M | 0.4% | +4.4% | 0.017% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 552,315 | $9.28M | 0.0% | -57.8% | 0.365% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 198,907 | $3.34M | 0.0% | -2.6% | 0.132% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 38,297 | $0.65M | 0.0% | -95.8% | 0.025% | |
1/24/2024 | GFS Advisors LLC | 40,000 | $0.67M | 0.1% | +100.0% | 0.026% | |
1/24/2024 | Asset Management One Co. Ltd. | 113,266 | $1.94M | 0.0% | +14.8% | 0.075% | |
1/22/2024 | Bank Hapoalim BM | 69,135 | $1.16M | 0.1% | -3.9% | 0.046% | |
1/19/2024 | Pinnacle Associates Ltd. | 823,330 | $13.83M | 0.2% | -0.2% | 0.544% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 83,400 | $1.40M | 0.1% | -36.9% | 0.055% | |
1/17/2024 | Viking Fund Management LLC | 170,000 | $2.86M | 0.6% | +41.7% | 0.112% | |
1/17/2024 | Assenagon Asset Management S.A. | 143,921 | $2.42M | 0.0% | +899.3% | 0.095% | |
1/10/2024 | North Star Investment Management Corp. | 69,000 | $1.16M | 0.1% | -1.4% | 0.046% | |
1/9/2024 | BDL Capital Management | 133,200 | $2.24M | 1.8% | N/A | 0.088% | |
1/5/2024 | Green Alpha Advisors LLC | 21,245 | $0.36M | 0.3% | -26.6% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 13,739,826 | $304.89M | 0.0% | -0.2% | 9.086% | |
12/6/2023 | Citigroup Inc. | 21,519 | $0.48M | 0.0% | -79.8% | 0.014% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 27,769 | $0.62M | 0.0% | -61.0% | 0.018% | |
12/1/2023 | Wellington Management Group LLP | 828,297 | $18.38M | 0.0% | +24.9% | 0.548% | |
11/24/2023 | Deutsche Bank AG | 1,627,702 | $36.12M | 0.0% | -2.5% | 1.076% | |