5/17/2024 | Webs Creek Capital Management LP | 1,710,558 | $23.33M | 9.4% | -8.8% | 1.669% | |
5/17/2024 | Castleark Management LLC | 114,380 | $1.56M | 0.1% | N/A | 0.112% | |
5/16/2024 | California State Teachers Retirement System | 102,264 | $1.40M | 0.0% | -5.2% | 0.100% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 15,602 | $0.21M | 0.0% | N/A | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 29,088 | $0.40M | 0.0% | +14.4% | 0.028% | |
5/15/2024 | Gabelli Funds LLC | 12,555 | $0.17M | 0.0% | N/A | 0.012% | |
5/14/2024 | Capital Research Global Investors | 6,945,250 | $94.73M | 0.0% | +18.8% | 6.777% | |
5/13/2024 | Seven Eight Capital LP | 10,938 | $0.15M | 0.0% | N/A | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 6,011,554 | $82M | 0.0% | +1.0% | 5.867% | |
5/9/2024 | First Eagle Investment Management LLC | 7,713 | $0.11M | 0.0% | +26.7% | 0.008% | |
5/9/2024 | Private Management Group Inc. | 890,173 | $12.14M | 0.5% | +12.6% | 0.869% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,050,000 | $27.96M | 0.5% | +16.5% | 2.001% | |
5/8/2024 | ProShare Advisors LLC | 18,290 | $0.25M | 0.0% | +8.5% | 0.018% | |
5/8/2024 | US Bancorp DE | 27,859 | $0.38M | 0.0% | -39.1% | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 98,405 | $1.34M | 0.0% | +8.3% | 0.096% | |
5/7/2024 | Sei Investments Co. | 151,613 | $2.07M | 0.0% | -4.6% | 0.148% | |
5/7/2024 | Pecaut & CO. | 90,900 | $1.24M | 0.5% | -14.2% | 0.089% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 27,147 | $0.37M | 0.0% | N/A | 0.026% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 19,838 | $0.27M | 0.0% | -81.9% | 0.019% | |
5/6/2024 | Quantbot Technologies LP | 79,684 | $1.09M | 0.1% | -4.4% | 0.078% | |
5/2/2024 | Hosking Partners LLP | 753,902 | $10.28M | 0.4% | -0.3% | 0.736% | |
5/1/2024 | Janney Montgomery Scott LLC | 99,515 | $1.36M | 0.0% | -6.2% | 0.097% | |
4/29/2024 | Principal Financial Group Inc. | 11,626 | $0.16M | 0.0% | -10.0% | 0.011% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 17,070 | $0.23M | 0.0% | N/A | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,043,907 | $14.24M | 0.0% | +388.4% | 1.019% | |
4/23/2024 | Bfsg LLC | 6,941 | $95K | 0.0% | +23.2% | 0.007% | |
4/22/2024 | Kessler Investment Group LLC | 83,700 | $1.14M | 0.7% | -12.4% | 0.082% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 17,070 | $0.23M | 1.2% | N/A | 0.017% | |
4/11/2024 | Maryland Capital Advisors Inc. | 2,102 | $29K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 4,045,884 | $52.60M | 0.0% | -6.7% | 3.948% | |
2/15/2024 | Pickering Energy Partners LP | 21,500 | $0.28M | 4.7% | -75.4% | 0.021% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 703,307 | $9.14M | 2.2% | +3.3% | 0.687% | |
2/14/2024 | Pale Fire Capital SE | 254,795 | $3.31M | 0.5% | -7.9% | 0.249% | |
2/14/2024 | CenterBook Partners LP | 75,772 | $0.99M | 0.1% | -4.7% | 0.074% | |
2/13/2024 | Capital Research Global Investors | 5,845,250 | $75.99M | 0.0% | +77.5% | 5.713% | |
2/13/2024 | CWA Asset Management Group LLC | 546,199 | $7.10M | 0.5% | N/A | 0.534% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,760,000 | $22.88M | 0.4% | +113.3% | 1.720% | |
2/12/2024 | Contrarius Investment Management Ltd | 1,918,894 | $24.95M | 1.4% | -62.0% | 1.875% | |
2/9/2024 | US Bancorp DE | 45,759 | $0.60M | 0.0% | -37.8% | 0.045% | |
2/9/2024 | Kore Advisors LP | 342,859 | $4.46M | 1.2% | N/A | 0.335% | |
2/9/2024 | Aigen Investment Management LP | 56,401 | $0.73M | 0.1% | +89.1% | 0.055% | |
2/9/2024 | Quest Partners LLC | 8,024 | $0.10M | 0.0% | N/A | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 95,720 | $1.24M | 0.1% | +27.7% | 0.094% | |
2/8/2024 | Janney Montgomery Scott LLC | 106,049 | $1.38M | 0.0% | N/A | 0.104% | |
2/7/2024 | Pecaut & CO. | 105,900 | $1.38M | 0.6% | -3.6% | 0.103% | |
2/7/2024 | Versor Investments LP | 14,300 | $0.19M | 0.0% | N/A | 0.014% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,844 | $0.18M | 0.1% | +89.0% | 0.014% | |
2/7/2024 | Kessler Investment Group LLC | 95,588 | $1.24M | 0.8% | -1.9% | 0.093% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,056,946 | $13.74M | 0.0% | +9.2% | 1.033% | |
2/6/2024 | Sheets Smith Wealth Management | 20,706 | $0.27M | 0.0% | +68.6% | 0.020% | |
2/6/2024 | Amalgamated Bank | 8,910 | $0.12M | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Swiss National Bank | 201,700 | $2.62M | 0.0% | -9.5% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 3,315,856 | $43.11M | 0.0% | -0.9% | 3.241% | |
2/5/2024 | Waycross Partners LLC | 15,700 | $0.20M | 0.0% | N/A | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 90,832 | $1.18M | 0.0% | +8.7% | 0.089% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 198,769 | $2.58M | 0.0% | +18.5% | 0.194% | |
2/2/2024 | Acuitas Investments LLC | 125,592 | $1.63M | 0.8% | -11.0% | 0.123% | |
2/2/2024 | Bfsg LLC | 5,633 | $73K | 0.0% | N/A | 0.006% | |
2/2/2024 | Private Management Group Inc. | 790,329 | $10.27M | 0.4% | +3.2% | 0.772% | |
2/1/2024 | New York State Common Retirement Fund | 34,476 | $0.45M | 0.0% | -18.6% | 0.034% | |
2/1/2024 | Jennison Associates LLC | 67,003 | $0.87M | 0.0% | +46.8% | 0.065% | |
1/30/2024 | Waldron Private Wealth LLC | 16,000 | $0.21M | 0.0% | N/A | 0.016% | |
1/26/2024 | Moody Aldrich Partners LLC | 373,781 | $4.86M | 0.9% | -27.8% | 0.365% | |
1/24/2024 | ANTIPODES PARTNERS Ltd | 7,324 | $95K | 0.0% | +65.2% | 0.007% | |
1/17/2024 | Assenagon Asset Management S.A. | 213,751 | $2.78M | 0.0% | N/A | 0.209% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 12,863 | $0.17M | 0.0% | -32.5% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 12,491 | $0.16M | 0.0% | -16.2% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 5,752,459 | $84.45M | 0.0% | -0.3% | 5.622% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 106,811 | $1.57M | 0.0% | N/A | 0.104% | |
12/6/2023 | Citigroup Inc. | 40,241 | $0.59M | 0.0% | +12.2% | 0.039% | |
12/1/2023 | Wellington Management Group LLP | 4,335,459 | $63.65M | 0.0% | -32.1% | 4.237% | |
11/21/2023 | Walleye Capital LLC | 146,463 | $2.15M | 0.0% | -61.1% | 0.143% | |
11/16/2023 | Tudor Investment Corp Et Al | 265,177 | $3.89M | 0.0% | +1.4% | 0.259% | |
11/15/2023 | Seven Eight Capital LP | 56,073 | $0.82M | 0.1% | N/A | 0.055% | |
11/15/2023 | KGH Ltd | 6,494,759 | $95.34M | 5.0% | -5.4% | 6.347% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 871,719 | $12.80M | 0.0% | -56.8% | 0.852% | |
11/15/2023 | AXQ Capital LP | 14,088 | $0.21M | 0.1% | N/A | 0.014% | |
11/15/2023 | Glenmede Trust Co. NA | 56,276 | $0.83M | 0.0% | N/A | 0.055% | |
11/14/2023 | Lazard Asset Management LLC | 61,213 | $0.90M | 0.0% | N/A | 0.060% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 101,939 | $1.50M | 0.0% | -20.3% | 0.100% | |
11/14/2023 | Qube Research & Technologies Ltd | 283,954 | $4.17M | 0.0% | N/A | 0.278% | |
11/14/2023 | Trexquant Investment LP | 105,358 | $1.55M | 0.0% | N/A | 0.103% | |
11/14/2023 | Profund Advisors LLC | 41,247 | $0.61M | 0.0% | +53.0% | 0.040% | |
11/13/2023 | Algert Global LLC | 205,386 | $3.02M | 0.1% | +112.5% | 0.201% | |
11/13/2023 | EAM Investors LLC | 174,893 | $2.57M | 0.5% | +113.0% | 0.171% | |
11/13/2023 | Dark Forest Capital Management LP | 92,950 | $1.37M | 0.1% | N/A | 0.091% | |
11/13/2023 | CenterBook Partners LP | 79,525 | $1.17M | 0.1% | -28.1% | 0.078% | |
11/13/2023 | Aigen Investment Management LP | 29,819 | $0.44M | 0.1% | N/A | 0.029% | |
11/13/2023 | Invesco Ltd. | 606,834 | $8.91M | 0.0% | +23.0% | 0.593% | |
11/13/2023 | FMR LLC | 1,519,090 | $22.30M | 0.0% | -4.5% | 1.485% | |
11/13/2023 | Shenkman Capital Management Inc. | 2,280,975 | $33.03M | 2.5% | -29.5% | 2.229% | |
11/13/2023 | ANTIPODES PARTNERS Ltd | 4,434 | $66K | 0.0% | +114.5% | 0.004% | |
11/13/2023 | Kestra Advisory Services LLC | 42,738 | $0.63M | 0.0% | N/A | 0.042% | |
11/13/2023 | Lord Abbett & CO. LLC | 316,400 | $4.65M | 0.0% | N/A | 0.309% | |
11/9/2023 | Rhumbline Advisers | 161,822 | $2.38M | 0.0% | +3.0% | 0.158% | |
11/9/2023 | Deutsche Bank AG | 56,441 | $0.83M | 0.0% | -84.3% | 0.055% | |
11/9/2023 | Citigroup Inc. | 40,241 | $0.59M | 0.0% | +12.2% | 0.039% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 167,677 | $2.46M | 0.0% | -21.8% | 0.164% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 967,703 | $14.21M | 0.0% | +9.3% | 0.946% | |
11/8/2023 | Hosking Partners LLP | 811,678 | $11.92M | 0.5% | N/A | 0.793% | |