4/19/2024 | Norden Group LLC | 138,256 | $28K | 0.0% | N/A | 0.065% | |
2/22/2024 | Sentry LLC | 757,326 | $0.13M | 0.0% | N/A | 0.363% | |
2/15/2024 | Barclays PLC | 238,269 | $41K | 0.0% | +559.1% | 0.114% | |
2/14/2024 | Builders Vision LLC | 11,492,867 | $2M | 100.0% | N/A | 5.515% | |
2/13/2024 | Northern Trust Corp | 1,153,563 | $0.20M | 0.0% | -9.8% | 0.554% | |
2/1/2024 | Sentry LLC | 980,077 | $0.17M | 0.0% | N/A | 0.470% | |
1/25/2024 | Fortem Financial Group LLC | 1,920,500 | $0.33M | 0.2% | +107.5% | 0.922% | |
12/18/2023 | Vanguard Group Inc. | 8,239,250 | $2.73M | 0.0% | +9.6% | 3.954% | |
11/16/2023 | Greenwood Gearhart Inc. | 233,051 | $77K | 0.0% | -66.8% | 0.112% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 101,047 | $33K | 0.0% | N/A | 0.049% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 869,191 | $0.29M | 0.0% | -12.5% | 0.418% | |
10/13/2023 | SG Americas Securities LLC | 74,712 | $25K | 0.0% | +647.0% | 0.036% | |
10/10/2023 | Fortem Financial Group LLC | 925,500 | $0.31M | 0.2% | +12.8% | 0.445% | |
9/21/2023 | Barclays PLC | 35,115 | $45K | 0.0% | -59.6% | 0.017% | |
8/21/2023 | California State Teachers Retirement System | 57,622 | $75K | 0.0% | -64.7% | 0.028% | |
8/15/2023 | Alliancebernstein L.P. | 74,480 | $97K | 0.0% | -21.4% | 0.036% | |
8/15/2023 | Wells Fargo & Company MN | 68,379 | $89K | 0.0% | +100.3% | 0.033% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 69,097 | $90K | 0.0% | -68.5% | 0.033% | |
8/15/2023 | Goldman Sachs Group Inc. | 252,428 | $0.33M | 0.0% | +153.8% | 0.122% | |
8/15/2023 | Point72 Middle East FZE | 37,684 | $49K | 0.0% | N/A | 0.018% | |
8/14/2023 | State Street Corp | 2,952,428 | $3.84M | 0.0% | -15.0% | 1.427% | |
8/14/2023 | Nuveen Asset Management LLC | 880,893 | $1.15M | 0.0% | -18.0% | 0.426% | |
8/11/2023 | Renaissance Technologies LLC | 102,901 | $0.13M | 0.0% | -52.7% | 0.050% | |
8/11/2023 | BlackRock Inc. | 17,861,004 | $23.22M | 0.0% | +0.7% | 8.634% | |
8/11/2023 | Smith Moore & CO. | 106,911 | $0.14M | 0.0% | +30.5% | 0.052% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 49,170 | $64K | 0.0% | N/A | 0.024% | |
8/11/2023 | The Manufacturers Life Insurance Company | 80,116 | $0.10M | 0.0% | +17.7% | 0.039% | |
8/11/2023 | Geode Capital Management LLC | 2,882,513 | $3.75M | 0.0% | +3.6% | 1.393% | |
8/11/2023 | Sei Investments Co. | 26,380 | $34K | 0.0% | N/A | 0.013% | |
8/11/2023 | JPMorgan Chase & Co. | 135,261 | $0.18M | 0.0% | -30.9% | 0.065% | |
8/11/2023 | Northern Trust Corp | 1,306,220 | $1.70M | 0.0% | -11.0% | 0.631% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 993,107 | $1.29M | 0.0% | -5.8% | 0.480% | |
8/10/2023 | Citigroup Inc. | 53,407 | $69K | 0.0% | +1,121.6% | 0.026% | |
8/8/2023 | Sheaff Brock Investment Advisors LLC | 175,000 | $0.23M | 0.0% | +75.0% | 0.085% | |
8/3/2023 | Barclays PLC | 35,115 | $45K | 0.0% | -59.6% | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 542,562 | $0.71M | 0.0% | +5.2% | 0.262% | |
7/20/2023 | KG&L Capital Management LLC | 64,000 | $83K | 0.0% | N/A | 0.031% | |
7/18/2023 | Fortem Financial Group LLC | 820,500 | $1.07M | 0.6% | +95.1% | 0.397% | |
5/18/2023 | JPMorgan Chase & Co. | 195,655 | $0.23M | 0.0% | +7.3% | 0.095% | |
5/18/2023 | New York State Common Retirement Fund | 89,166 | $0.10M | 0.0% | -26.3% | 0.043% | |
5/16/2023 | Susquehanna International Group LLP | 78,106 | $90K | 0.0% | -78.5% | 0.038% | |
5/16/2023 | State Street Corp | 3,472,830 | $3.99M | 0.0% | +2.0% | 1.679% | |
5/16/2023 | Squarepoint Ops LLC | 71,596 | $82K | 0.0% | +385.2% | 0.035% | |
5/16/2023 | Geode Capital Management LLC | 2,781,079 | $3.20M | 0.0% | +4.2% | 1.344% | |
5/16/2023 | Greenwood Gearhart Inc. | 701,795 | $0.81M | 0.1% | +15.0% | 0.339% | |
5/16/2023 | Alyeska Investment Group L.P. | 1,150,000 | $1.32M | 0.0% | +475.0% | 0.556% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 796,584 | $0.92M | 0.1% | -6.1% | 0.385% | |
5/15/2023 | Deutsche Bank AG | 117,033 | $0.14M | 0.0% | +31.4% | 0.057% | |
5/12/2023 | Renaissance Technologies LLC | 217,715 | $0.25M | 0.0% | +90.0% | 0.105% | |
5/12/2023 | BlackRock Inc. | 17,733,177 | $20.39M | 0.0% | -1.0% | 8.572% | |
5/12/2023 | Bank of America Corp DE | 159,276 | $0.18M | 0.0% | +13.3% | 0.077% | |
5/12/2023 | Moloney Securities Asset Management LLC | 176,441 | $0.20M | 0.0% | +26.5% | 0.085% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,053,927 | $1.21M | 0.0% | +1.3% | 0.509% | |
5/11/2023 | PFG Investments LLC | 24,050 | $28K | 0.0% | N/A | 0.012% | |
5/10/2023 | Swiss National Bank | 245,100 | $0.28M | 0.0% | -10.3% | 0.118% | |
5/9/2023 | Bank of New York Mellon Corp | 515,555 | $0.59M | 0.0% | -2.1% | 0.249% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 219,346 | $0.25M | 0.0% | N/A | 0.106% | |
5/4/2023 | Barclays PLC | 86,839 | $100K | 0.0% | +88.9% | 0.042% | |
4/28/2023 | SG Americas Securities LLC | 27,659 | $32K | 0.0% | N/A | 0.013% | |
3/23/2023 | MetLife Investment Management LLC | 78,436 | $0.20M | 0.0% | -17.1% | 0.038% | |
2/15/2023 | MetLife Investment Management LLC | 78,436 | $0.20M | 0.0% | -17.1% | 0.038% | |
2/15/2023 | State of Wisconsin Investment Board | 14,114 | $36K | 0.0% | -32.9% | 0.007% | |
2/15/2023 | Squarepoint Ops LLC | 14,757 | $38K | 0.0% | N/A | 0.007% | |
2/15/2023 | Evergreen Capital Management LLC | 47,317 | $0.12M | 0.0% | N/A | 0.023% | |
2/14/2023 | Alyeska Investment Group L.P. | 200,000 | $0.51M | 0.0% | -49.2% | 0.097% | |
2/14/2023 | Putnam Investments LLC | 13,590 | $35K | 0.0% | N/A | 0.007% | |
2/14/2023 | Alpine Global Management LLC | 14,955 | $38K | 0.0% | N/A | 0.007% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,040,528 | $2.65M | 0.0% | +1.3% | 0.506% | |
2/13/2023 | Deutsche Bank AG | 89,035 | $0.23M | 0.0% | +13.6% | 0.043% | |
2/13/2023 | Schechter Investment Advisors LLC | 27,210 | $69K | 0.0% | N/A | 0.013% | |
2/13/2023 | Heritage Wealth Management LLC | 36,880 | $94K | 0.0% | +100.0% | 0.018% | |
2/13/2023 | Barclays PLC | 45,972 | $0.12M | 0.0% | +533.3% | 0.022% | |
2/13/2023 | Renaissance Technologies LLC | 114,600 | $0.29M | 0.0% | N/A | 0.056% | |
2/13/2023 | Credit Suisse AG | 113,937 | $0.29M | 0.0% | +53.0% | 0.055% | |
2/13/2023 | Geode Capital Management LLC | 2,669,904 | $6.81M | 0.0% | +2.6% | 1.298% | |
2/13/2023 | JPMorgan Chase & Co. | 182,342 | $0.47M | 0.0% | +28.6% | 0.089% | |
2/10/2023 | Bank of America Corp DE | 140,532 | $0.36M | 0.0% | +465.9% | 0.068% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,950 | $41K | 0.0% | N/A | 0.008% | |
2/10/2023 | HRT Financial LP | 57,911 | $0.15M | 0.0% | N/A | 0.028% | |
2/9/2023 | Principal Financial Group Inc. | 15,796 | $40K | 0.0% | -25.8% | 0.008% | |
2/8/2023 | UBS Group AG | 52,400 | $0.13M | 0.0% | +391.9% | 0.025% | |
2/8/2023 | Swiss National Bank | 273,100 | $0.70M | 0.0% | +2.8% | 0.133% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 20,970 | $53K | 0.0% | N/A | 0.010% | |
2/3/2023 | Callahan Advisors LLC | 39,208 | $100K | 0.0% | -23.7% | 0.019% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,293 | $36K | 0.0% | -42.3% | 0.007% | |
1/30/2023 | Moloney Securities Asset Management LLC | 139,441 | $0.36M | 0.1% | +17.9% | 0.068% | |
1/20/2023 | HB Wealth Management LLC | 11,865 | $30K | 0.0% | N/A | 0.006% | |
12/8/2022 | Bank of New York Mellon Corp | 522,141 | $1.43M | 0.0% | +17.0% | 0.254% | |
11/21/2022 | California State Teachers Retirement System | 164,686 | $0.45M | 0.0% | -2.5% | 0.080% | |
11/16/2022 | Alphabet Inc. | 15,352,271 | $42.07M | 2.1% | N/A | 7.482% | |
11/16/2022 | Greenwood Gearhart Inc. | 610,295 | $1.67M | 0.3% | +8.9% | 0.297% | |
11/16/2022 | Saba Capital Management L.P. | 486,415 | $1.33M | 0.0% | -53.0% | 0.237% | |
11/15/2022 | State Street Corp | 3,942,718 | $10.80M | 0.0% | +9.9% | 1.921% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 119,898 | $0.33M | 0.0% | N/A | 0.058% | |
11/15/2022 | Vanguard Group Inc. | 7,649,031 | $20.96M | 0.0% | +26.2% | 3.728% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 26,549 | $73K | 0.0% | +62.9% | 0.013% | |
11/15/2022 | Elgethun Capital Management | 16,011 | $44K | 0.0% | N/A | 0.008% | |
11/15/2022 | Bank of New York Mellon Corp | 522,141 | $1.43M | 0.0% | +17.0% | 0.254% | |
11/15/2022 | Bayesian Capital Management LP | 21,700 | $59K | 0.0% | N/A | 0.011% | |
11/15/2022 | BlackRock Inc. | 18,105,051 | $49.61M | 0.0% | +55.8% | 8.824% | |