10/23/2024 | Capital Management Associates Inc | 11,527 | $74K | 0.0% | N/A | 0.009% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 669,600 | $4.27M | 0.0% | -5.3% | 0.531% | |
10/16/2024 | nVerses Capital LLC | 17,900 | $0.11M | 0.1% | +47.9% | 0.014% | |
10/11/2024 | Creative Planning | 54,055 | $0.35M | 0.0% | +437.5% | 0.043% | |
10/3/2024 | SG Americas Securities LLC | 11,101 | $71K | 0.0% | N/A | 0.009% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $95K | 0.0% | -87.7% | 0.007% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 10,586 | $0.11M | 0.0% | N/A | 0.008% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 195,162 | $2.05M | 0.1% | -7.9% | 0.155% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 163,308 | $1.72M | 0.0% | N/A | 0.129% | |
8/15/2024 | Mackenzie Financial Corp | 31,640 | $0.33M | 0.0% | N/A | 0.025% | |
8/15/2024 | The Manufacturers Life Insurance Company | 2,042,599 | $21.47M | 0.0% | +17.0% | 1.619% | |
8/15/2024 | Millennium Management LLC | 1,510,546 | $15.88M | 0.0% | -45.2% | 1.197% | |
8/15/2024 | Dark Forest Capital Management LP | 78,296 | $0.82M | 0.2% | N/A | 0.062% | |
8/15/2024 | AQR Capital Management LLC | 57,818 | $0.61M | 0.0% | -12.4% | 0.046% | |
8/15/2024 | AXA S.A. | 191,064 | $2.01M | 0.0% | +1,589.8% | 0.151% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 10,586 | $0.11M | 0.0% | N/A | 0.008% | |
8/14/2024 | Squarepoint Ops LLC | 235,149 | $2.47M | 0.0% | -26.0% | 0.186% | |
8/14/2024 | Point72 Asset Management L.P. | 2,295,007 | $24.12M | 0.1% | N/A | 1.819% | |
8/14/2024 | Point72 DIFC Ltd | 15,738 | $0.17M | 0.0% | -69.0% | 0.012% | |
8/14/2024 | Bank of Montreal Can | 59,038 | $0.62M | 0.0% | -78.4% | 0.047% | |
8/14/2024 | ProShare Advisors LLC | 13,563 | $0.14M | 0.0% | -25.4% | 0.011% | |
8/13/2024 | Ensign Peak Advisors Inc | 57,349 | $0.60M | 0.0% | +9.1% | 0.045% | |
8/13/2024 | Canada Pension Plan Investment Board | 418,300 | $4.40M | 0.0% | -20.1% | 0.331% | |
8/13/2024 | Granite Investment Partners LLC | 767,709 | $8.07M | 0.3% | -11.3% | 0.608% | |
8/12/2024 | MQS Management LLC | 19,163 | $0.20M | 0.1% | N/A | 0.015% | |
8/12/2024 | Hsbc Holdings PLC | 60,678 | $0.63M | 0.0% | +41.8% | 0.048% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 19,284 | $0.20M | 0.0% | N/A | 0.015% | |
8/9/2024 | Renaissance Technologies LLC | 721,197 | $7.58M | 0.0% | -51.7% | 0.571% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,106,361 | $43.16M | 0.0% | -1.2% | 3.254% | |
8/8/2024 | Federated Hermes Inc. | 6,157 | $65K | 0.0% | -84.8% | 0.005% | |
8/8/2024 | Meeder Asset Management Inc. | 7,808 | $82K | 0.0% | N/A | 0.006% | |
8/7/2024 | Headlands Technologies LLC | 8,939 | $94K | 0.0% | N/A | 0.007% | |
8/6/2024 | Quest Partners LLC | 52,453 | $0.55M | 0.1% | +46.3% | 0.042% | |
8/5/2024 | Victory Capital Management Inc. | 43,810 | $0.46M | 0.0% | +20.6% | 0.035% | |
8/1/2024 | Rhumbline Advisers | 164,311 | $1.73M | 0.0% | -4.0% | 0.130% | |
8/1/2024 | Versor Investments LP | 30,800 | $0.32M | 0.1% | N/A | 0.024% | |
7/31/2024 | nVerses Capital LLC | 12,100 | $0.13M | 0.1% | +128.3% | 0.010% | |
7/31/2024 | Rothschild Investment LLC | 38,110 | $0.40M | 0.0% | N/A | 0.030% | |
7/29/2024 | Innealta Capital LLC | 6,126 | $64K | 0.0% | N/A | 0.005% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 707,335 | $7.43M | 0.0% | +13.4% | 0.560% | |
7/26/2024 | Bank of New York Mellon Corp | 371,528 | $3.91M | 0.0% | -3.5% | 0.294% | |
7/17/2024 | 180 Wealth Advisors LLC | 65,103 | $0.68M | 0.1% | +54.5% | 0.052% | |
5/28/2024 | Boston Partners | 746,483 | $8.35M | 0.0% | +2.0% | 0.592% | |
5/16/2024 | California State Teachers Retirement System | 96,106 | $1.09M | 0.0% | -5.4% | 0.074% | |
5/16/2024 | FourWorld Capital Management LLC | 14,500 | $0.17M | 0.1% | N/A | 0.011% | |
5/16/2024 | Janus Henderson Group PLC | 163,332 | $1.85M | 0.0% | +300.0% | 0.126% | |
5/16/2024 | Joho Capital LLC | 550,000 | $6.24M | 0.9% | N/A | 0.425% | |
5/16/2024 | Blackstone Inc. | 30,116,110 | $341.82M | 1.4% | -7.7% | 23.270% | |
5/16/2024 | BlueCrest Capital Management Ltd | 25,000 | $0.28M | 0.0% | N/A | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 64,626 | $0.73M | 0.0% | +6.0% | 0.050% | |
5/14/2024 | Archon Capital Management LLC | 561,237 | $6.37M | 2.2% | N/A | 0.434% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 73,200 | $0.83M | 0.0% | N/A | 0.057% | |
5/11/2024 | Edgestream Partners L.P. | 402,019 | $4.56M | 0.2% | N/A | 0.311% | |
5/10/2024 | Vanguard Group Inc. | 10,822,610 | $122.84M | 0.0% | +6.0% | 8.362% | |
5/9/2024 | Picton Mahoney Asset Management | 121,300 | $1.38M | 0.0% | N/A | 0.094% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 26,910 | $0.31M | 0.0% | -6.9% | 0.021% | |
5/8/2024 | Entropy Technologies LP | 15,414 | $0.18M | 0.0% | N/A | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 18,192 | $0.21M | 0.0% | +8.5% | 0.014% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 211,962 | $2.41M | 0.1% | -8.6% | 0.164% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,228,037 | $13.94M | 0.2% | -6.6% | 0.949% | |
5/7/2024 | SG Americas Securities LLC | 45,482 | $0.52M | 0.0% | +94.9% | 0.035% | |
5/6/2024 | Quantbot Technologies LP | 49,164 | $0.56M | 0.0% | N/A | 0.038% | |
5/6/2024 | Duality Advisers LP | 92,383 | $1.05M | 0.1% | N/A | 0.071% | |
5/1/2024 | Janney Montgomery Scott LLC | 82,568 | $0.94M | 0.0% | N/A | 0.064% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 99,139 | $1.13M | 0.0% | -14.1% | 0.077% | |
4/29/2024 | Principal Financial Group Inc. | 11,685 | $0.13M | 0.0% | -8.7% | 0.009% | |
4/25/2024 | Equitable Trust Co. | 20,605 | $0.23M | 0.0% | +25.7% | 0.016% | |
4/24/2024 | Spire Wealth Management | 7,510 | $85K | 0.0% | -85.3% | 0.006% | |
4/22/2024 | Westbourne Investment Advisors Inc. | 341,574 | $3.88M | 1.4% | N/A | 0.264% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 623,938 | $7.08M | 0.0% | -8.7% | 0.482% | |
4/16/2024 | 180 Wealth Advisors LLC | 42,126 | $0.48M | 0.1% | +85.0% | 0.033% | |
4/4/2024 | Moody National Bank Trust Division | 67,894 | $0.77M | 0.1% | +7.8% | 0.052% | |
3/11/2024 | Vanguard Group Inc. | 10,208,851 | $150.48M | 0.0% | +5.1% | 7.888% | |
3/5/2024 | Wellington Management Group LLP | 6,686,424 | $98.56M | 0.0% | -19.5% | 4.890% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,589,176 | $52.90M | 0.0% | +12.5% | 2.625% | |
2/26/2024 | Virtu Financial LLC | 14,575 | $0.22M | 0.0% | N/A | 0.011% | |
2/26/2024 | Neo Ivy Capital Management | 10,965 | $0.16M | 0.4% | N/A | 0.008% | |
2/15/2024 | Granahan Investment Management LLC | 1,368,783 | $20.18M | 0.7% | +9.0% | 1.001% | |
2/15/2024 | Blackstone Inc. | 32,625,426 | $480.90M | 2.2% | -11.0% | 23.858% | |
2/14/2024 | Seven Eight Capital LP | 53,013 | $0.78M | 0.1% | N/A | 0.039% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,736,490 | $25.60M | 0.0% | -8.9% | 1.270% | |
2/12/2024 | Eagle Asset Management Inc. | 864,686 | $12.75M | 0.1% | -3.3% | 0.632% | |
2/12/2024 | Olympiad Research LP | 14,862 | $0.22M | 0.2% | N/A | 0.011% | |
2/9/2024 | EverSource Wealth Advisors LLC | 5,210 | $77K | 0.0% | +73.7% | 0.004% | |
2/9/2024 | Quest Partners LLC | 34,262 | $0.51M | 0.1% | N/A | 0.025% | |
2/9/2024 | Trexquant Investment LP | 42,475 | $0.63M | 0.0% | +116.5% | 0.031% | |
2/9/2024 | Clearbridge Investments LLC | 51,649 | $0.76M | 0.0% | +2.7% | 0.038% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 74,369 | $1.10M | 0.1% | -2.1% | 0.054% | |
2/9/2024 | Norges Bank | 1,093,064 | $16.11M | 0.0% | N/A | 0.799% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,185,850 | $17.48M | 0.0% | +0.6% | 0.867% | |
2/7/2024 | Boston Partners | 732,174 | $10.68M | 0.0% | N/A | 0.535% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,599,267 | $53.06M | 0.0% | +39.2% | 2.632% | |
2/7/2024 | Jump Financial LLC | 222,396 | $3.28M | 0.1% | +1,895.5% | 0.163% | |
2/7/2024 | NBC Securities Inc. | 45,618 | $0.67M | 0.1% | +27.5% | 0.033% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,314,195 | $19.37M | 0.3% | -2.6% | 0.961% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 984,055 | $14.51M | 0.0% | +3.0% | 0.720% | |
2/6/2024 | Spire Wealth Management | 51,176 | $0.71M | 0.0% | +362.7% | 0.037% | |
2/6/2024 | Amalgamated Bank | 8,845 | $0.13M | 0.0% | -10.3% | 0.006% | |
2/6/2024 | Levin Capital Strategies L.P. | 35,000 | $0.52M | 0.1% | +75.0% | 0.026% | |
2/6/2024 | Swiss National Bank | 188,300 | $2.78M | 0.0% | -11.1% | 0.138% | |