4/25/2024 | New York State Teachers Retirement System | 242,462 | $10.61M | 0.0% | +9.3% | 0.112% | |
4/25/2024 | WCM Investment Management LLC | 334,879 | $14.65M | 0.0% | +0.2% | 0.155% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 795,936 | $34.81M | 2.8% | +9.6% | 0.368% | |
4/25/2024 | Osborne Partners Capital Management LLC | 253,024 | $11.07M | 0.7% | +9.9% | 0.117% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 83,996 | $3.67M | 0.0% | +13.4% | 0.039% | |
4/24/2024 | Krilogy Financial LLC | 11,514 | $0.50M | 0.0% | N/A | 0.005% | |
4/24/2024 | CENTRAL TRUST Co | 18,070 | $0.79M | 0.0% | +4.9% | 0.008% | |
4/24/2024 | Round Rock Advisors LLC | 23,687 | $1.04M | 0.2% | -30.0% | 0.011% | |
4/24/2024 | Assenagon Asset Management S.A. | 569,121 | $24.89M | 0.1% | +122.4% | 0.263% | |
4/23/2024 | Global Retirement Partners LLC | 3,703 | $0.16M | 0.0% | +1,335.3% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,600 | $0.55M | 0.0% | -3.1% | 0.006% | |
4/23/2024 | Venturi Wealth Management LLC | 8,905 | $0.39M | 0.0% | -6.7% | 0.004% | |
4/23/2024 | Amalgamated Bank | 45,078 | $1.97M | 0.0% | -15.9% | 0.021% | |
4/23/2024 | New Mexico Educational Retirement Board | 10,900 | $0.48M | 0.0% | -2.7% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 11,191 | $0.49M | 0.0% | +18.2% | 0.005% | |
4/22/2024 | Raymond James & Associates | 147,340 | $6.45M | 0.0% | -4.8% | 0.068% | |
4/19/2024 | First Trust Direct Indexing L.P. | 6,704 | $0.29M | 0.0% | -6.0% | 0.003% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 436,928 | $19.11M | 0.0% | -2.8% | 0.202% | |
4/17/2024 | Deltec Asset Management LLC | 389,403 | $17.03M | 3.4% | +0.8% | 0.180% | |
4/16/2024 | Chesley Taft & Associates LLC | 22,092 | $0.97M | 0.0% | -14.3% | 0.010% | |
4/15/2024 | Brookstone Capital Management | 7,446 | $0.33M | 0.0% | -3.8% | 0.003% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 5,498 | $0.24M | 0.0% | -15.9% | 0.003% | |
4/10/2024 | Perpetual Ltd | 8,835 | $0.39M | 0.0% | N/A | 0.004% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 5,328 | $0.23M | 0.0% | +27.9% | 0.002% | |
4/9/2024 | Mather Group LLC. | 1,134 | $53K | 0.0% | N/A | 0.001% | |
4/5/2024 | First Hawaiian Bank | 5,965 | $0.26M | 0.0% | -52.8% | 0.003% | |
4/5/2024 | GAMMA Investing LLC | 985 | $43K | 0.0% | -56.2% | 0.000% | |
4/5/2024 | NBC Securities Inc. | 6,018 | $0.26M | 0.0% | +57.9% | 0.003% | |
3/27/2024 | Nomura Holdings Inc. | 9,438 | $0.44M | 0.0% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,531 | $0.73M | 0.0% | +3.9% | 0.007% | |
3/14/2024 | SCP Investment LP | 900,000 | $38.50M | 34.4% | +25.0% | 0.416% | |
3/11/2024 | Vanguard Group Inc. | 23,559,890 | $1.10B | 0.0% | +0.6% | 10.892% | |
3/5/2024 | Wellington Management Group LLP | 30,276 | $1.42M | 0.0% | +38.5% | 0.014% | |
2/28/2024 | American International Group Inc. | 58,711 | $2.75M | 0.0% | +1.9% | 0.027% | |
2/26/2024 | Integrated Advisors Network LLC | 44,391 | $2.08M | 0.1% | -13.1% | 0.021% | |
2/26/2024 | Virtu Financial LLC | 5,825 | $0.27M | 0.0% | -84.2% | 0.003% | |
2/21/2024 | American Trust | 7,033 | $0.33M | 0.0% | -11.7% | 0.003% | |
2/21/2024 | V Square Quantitative Management LLC | 4,498 | $0.21M | 0.1% | +27.6% | 0.002% | |
2/15/2024 | Park West Asset Management LLC | 1,166,649 | $54.69M | 5.4% | -14.1% | 0.541% | |
2/15/2024 | Forest Avenue Capital Management LP | 188,600 | $8.84M | 3.0% | N/A | 0.087% | |
2/15/2024 | HG Vora Capital Management LLC | 5,100,000 | $239.09M | 12.2% | +2.0% | 2.364% | |
2/15/2024 | Blackstone Inc. | 450,000 | $21.10M | 0.1% | -40.0% | 0.209% | |
2/15/2024 | BlueMar Capital Management LLC | 55,347 | $2.60M | 3.9% | -25.9% | 0.026% | |
2/15/2024 | Bridgefront Capital LLC | 16,265 | $0.76M | 0.6% | N/A | 0.008% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 1,986 | $93K | 0.1% | N/A | 0.001% | |
2/14/2024 | Nut Tree Capital Management LP | 500,000 | $23.44M | 7.6% | -54.5% | 0.232% | |
2/14/2024 | Honeycomb Asset Management LP | 215,000 | $10.08M | 2.4% | N/A | 0.100% | |
2/14/2024 | Power Corp of Canada | 79,417 | $3.72M | 0.4% | +1,375.3% | 0.037% | |
2/14/2024 | Frontier Capital Management Co. LLC | 2,041,441 | $95.70M | 1.0% | +7.0% | 0.946% | |
2/14/2024 | Wolf Hill Capital Management LP | 1,147,465 | $53.79M | 3.4% | -18.5% | 0.532% | |
2/14/2024 | Vision One Management Partners LP | 613,358 | $28.75M | 17.1% | N/A | 0.284% | |
2/14/2024 | Lighthouse Investment Partners LLC | 132,000 | $6.19M | 0.3% | N/A | 0.061% | |
2/14/2024 | Future Fund LLC | 7,559 | $0.35M | 1.0% | +14.4% | 0.004% | |
2/14/2024 | Engine Capital Management LP | 779,090 | $36.52M | 6.0% | +12.0% | 0.361% | |
2/14/2024 | Ossiam | 20,500 | $0.96M | 0.0% | -1.2% | 0.010% | |
2/14/2024 | Ratan Capital Management LP | 40,000 | $1.88M | 1.2% | N/A | 0.019% | |
2/14/2024 | AdvisorShares Investments LLC | 10,436 | $0.49M | 0.1% | N/A | 0.005% | |
2/13/2024 | Morningstar Investment Services LLC | 5,808 | $0.28M | 0.0% | N/A | 0.003% | |
2/13/2024 | American Assets Investment Management LLC | 10,644 | $0.50M | 0.1% | +10.8% | 0.005% | |
2/13/2024 | Point Break Capital Management LLC | 1,340,828 | $62.86M | 50.0% | +1.9% | 0.622% | |
2/13/2024 | Pinebridge Investments L.P. | 39,395 | $1.85M | 0.0% | +2.5% | 0.018% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 5,000 | $0.23M | 0.0% | +8.7% | 0.002% | |
2/13/2024 | Cibc World Markets Corp | 54,400 | $2.55M | 0.0% | N/A | 0.025% | |
2/13/2024 | Gabelli Funds LLC | 71,700 | $3.36M | 0.0% | +42.8% | 0.033% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 25,506 | $1.20M | 0.0% | +881.0% | 0.012% | |
2/13/2024 | Tower Research Capital LLC TRC | 42,844 | $2.01M | 0.0% | +81.0% | 0.020% | |
2/13/2024 | Capital World Investors | 11,024,448 | $516.83M | 0.1% | +9.1% | 5.111% | |
2/13/2024 | Capital Research Global Investors | 12,215,285 | $572.68M | 0.1% | -41.6% | 5.663% | |
2/13/2024 | Blueshift Asset Management LLC | 7,114 | $0.33M | 0.2% | N/A | 0.003% | |
2/13/2024 | Rafferty Asset Management LLC | 33,878 | $1.59M | 0.0% | +2.9% | 0.016% | |
2/13/2024 | CIBC Asset Management Inc | 29,177 | $1.37M | 0.0% | -2.8% | 0.014% | |
2/13/2024 | KBC Group NV | 61,066 | $2.86M | 0.0% | -26.6% | 0.028% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 67,103 | $3.15M | 0.3% | N/A | 0.031% | |
2/13/2024 | California State Teachers Retirement System | 320,346 | $15.02M | 0.0% | -0.4% | 0.149% | |
2/12/2024 | Bank of Nova Scotia | 248,382 | $11.64M | 0.0% | -16.9% | 0.115% | |
2/12/2024 | TFO Wealth Partners LLC | 1,151 | $54K | 0.0% | +22,920.0% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 94,142 | $4.41M | 0.0% | -2.1% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 45,015 | $2.11M | 0.0% | -9.1% | 0.021% | |
2/12/2024 | Crescent Park Management L.P. | 49,786 | $2.33M | 0.5% | -4.0% | 0.023% | |
2/12/2024 | Stifel Financial Corp | 146,165 | $6.85M | 0.0% | -5.9% | 0.068% | |
2/12/2024 | TD Asset Management Inc | 489,577 | $22.95M | 0.0% | +84.8% | 0.227% | |
2/12/2024 | Contrarius Investment Management Ltd | 280,474 | $13.15M | 0.7% | N/A | 0.130% | |
2/12/2024 | Parallel Advisors LLC | 890 | $42K | 0.0% | -21.8% | 0.000% | |
2/12/2024 | Hsbc Holdings PLC | 411,286 | $19.43M | 0.0% | +41.9% | 0.191% | |
2/9/2024 | Intech Investment Management LLC | 247,113 | $11.59M | 0.2% | -10.2% | 0.115% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 58,421 | $2.74M | 0.0% | +8.9% | 0.027% | |
2/9/2024 | Advisory Services Network LLC | 6,712 | $0.32M | 0.0% | -17.6% | 0.003% | |
2/9/2024 | Highland Peak Capital LLC | 179,655 | $8.42M | 5.4% | -36.1% | 0.083% | |
2/9/2024 | Assetmark Inc. | 3,397 | $0.16M | 0.0% | +25.2% | 0.002% | |
2/9/2024 | Quest Partners LLC | 15,256 | $0.72M | 0.2% | N/A | 0.007% | |
2/9/2024 | Trexquant Investment LP | 102,817 | $4.82M | 0.1% | N/A | 0.048% | |
2/9/2024 | Corient Private Wealth LLC | 32,426 | $1.52M | 0.0% | -2.1% | 0.015% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,531 | $0.73M | 0.0% | +3.9% | 0.007% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 7,640 | $0.36M | 0.0% | -87.5% | 0.004% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 50,123 | $2.35M | 0.2% | +382.3% | 0.023% | |
2/9/2024 | Norges Bank | 2,180,320 | $102.21M | 0.0% | N/A | 1.011% | |
2/8/2024 | Securian Asset Management Inc. | 13,631 | $0.64M | 0.0% | -11.6% | 0.006% | |
2/8/2024 | Meridian Wealth Management LLC | 12,832 | $0.60M | 0.0% | -17.8% | 0.006% | |
2/8/2024 | Janney Montgomery Scott LLC | 39,472 | $1.85M | 0.0% | +487.4% | 0.018% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,718 | $0.69M | 0.0% | -5.8% | 0.007% | |