5/2/2024 | Daiwa Securities Group Inc. | 41,525 | $1.19M | 0.0% | -2.4% | 0.010% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 84,000 | $2.40M | 0.6% | N/A | 0.020% | |
5/2/2024 | Iridian Asset Management LLC CT | 724,166 | $20.72M | 4.1% | -13.6% | 0.172% | |
5/1/2024 | Capital Investment Counsel Inc | 9,060 | $0.26M | 0.0% | -13.2% | 0.002% | |
5/1/2024 | Resonant Capital Advisors LLC | 8,627 | $0.25M | 0.0% | +8.6% | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 27,358 | $0.78M | 0.0% | N/A | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 244,578 | $7M | 0.0% | +26.7% | 0.058% | |
5/1/2024 | BNP Paribas Financial Markets | 607,067 | $17.37M | 0.0% | +12.9% | 0.144% | |
5/1/2024 | Sequoia Financial Advisors LLC | 88,853 | $2.54M | 0.0% | -3.4% | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 15,839 | $0.45M | 0.0% | -6.7% | 0.004% | |
4/29/2024 | Seascape Capital Management | 102,336 | $2.93M | 1.1% | +34.9% | 0.024% | |
4/26/2024 | Yousif Capital Management LLC | 14,435 | $0.41M | 0.0% | -5.3% | 0.003% | |
4/26/2024 | Sage Rhino Capital LLC | 39,871 | $1.14M | 0.3% | -12.7% | 0.009% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 35,103 | $1M | 0.1% | +31.7% | 0.008% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 88,367 | $2.53M | 0.0% | -7.1% | 0.021% | |
4/24/2024 | Assenagon Asset Management S.A. | 69,344 | $1.98M | 0.0% | -4.3% | 0.016% | |
4/22/2024 | Raymond James & Associates | 699,557 | $20.01M | 0.0% | +17.9% | 0.166% | |
4/19/2024 | Veracity Capital LLC | 11,264 | $0.32M | 0.1% | +36.5% | 0.003% | |
4/19/2024 | True Link Financial Advisors LLC | 12,915 | $0.37M | 0.0% | N/A | 0.003% | |
4/19/2024 | Graphene Investments SAS | 115,500 | $3.30M | 2.0% | +6.2% | 0.027% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 124,762 | $3.57M | 0.0% | -7.8% | 0.030% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 9,578 | $0.27M | 0.1% | -34.2% | 0.002% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 13,145 | $0.38M | 0.1% | +83.0% | 0.003% | |
4/18/2024 | Edmonds Duncan Registered Investment Advisors LLC | 11,111 | $0.32M | 0.1% | +28.9% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 15,839 | $0.45M | 0.0% | -6.7% | 0.004% | |
4/17/2024 | Deltec Asset Management LLC | 311,500 | $8.91M | 1.8% | +6.5% | 0.074% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 75,882 | $2.17M | 0.0% | +9.4% | 0.018% | |
4/15/2024 | Graybill Wealth Management LTD. | 195,336 | $5.59M | 2.4% | -24.0% | 0.046% | |
4/15/2024 | Atlas Capital Advisors LLC | 34,821 | $1M | 0.2% | +4.7% | 0.008% | |
4/12/2024 | Gateway Investment Advisers LLC | 43,950 | $1.26M | 0.0% | -0.9% | 0.010% | |
4/12/2024 | Global Assets Advisory LLC | 53,097 | $1.52M | 0.0% | +400.9% | 0.013% | |
4/11/2024 | D. Scott Neal Inc. | 270,849 | $7.75M | 5.1% | N/A | 0.064% | |
4/10/2024 | Park Avenue Securities LLC | 35,690 | $1.02M | 0.0% | -37.3% | 0.008% | |
4/10/2024 | Perpetual Ltd | 663,657 | $19M | 0.2% | -11.8% | 0.158% | |
4/5/2024 | First Hawaiian Bank | 40,899 | $1.17M | 0.0% | +20.7% | 0.010% | |
4/5/2024 | Los Angeles Capital Management LLC | 8,831 | $0.25M | 0.0% | -21.0% | 0.002% | |
4/5/2024 | CWM LLC | 909 | $26K | 0.0% | -43.5% | 0.000% | |
4/3/2024 | Timber Creek Capital Management LLC | 113,162 | $3.24M | 1.0% | +41.9% | 0.027% | |
3/27/2024 | Nomura Holdings Inc. | 40,000 | $1.22M | 0.0% | N/A | 0.009% | |
3/26/2024 | HighPoint Advisor Group LLC | 21,512 | $0.62M | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,523 | $0.44M | 0.0% | -30.4% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 333,600 | $10.16M | 0.0% | -27.6% | 0.079% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 340,000 | $10.36M | 1.3% | -22.7% | 0.081% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 8,828 | $0.27M | 0.0% | -5.1% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 5,829,503 | $177.57M | 0.0% | +4.4% | 1.384% | |
3/5/2024 | Wellington Management Group LLP | 24,101,224 | $734.12M | 0.1% | -4.2% | 5.723% | |
3/4/2024 | Richardson Financial Services Inc. | 1,130 | $34K | 0.0% | N/A | 0.000% | |
3/1/2024 | Royal London Asset Management Ltd. | 224,114 | $6.83M | 0.0% | +16.6% | 0.053% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,295,804 | $39.47M | 0.0% | -42.5% | 0.308% | |
2/21/2024 | American Trust | 9,499 | $0.29M | 0.0% | -7.0% | 0.002% | |
2/15/2024 | Park West Asset Management LLC | 2,187,770 | $66.64M | 6.5% | -53.4% | 0.519% | |
2/15/2024 | Bayberry Capital Partners LP | 565,000 | $17.21M | 3.3% | +13.0% | 0.134% | |
2/15/2024 | Blue Door Asset Management LLC | 806,150 | $24.56M | 13.3% | +5.2% | 0.191% | |
2/15/2024 | Bridgefront Capital LLC | 17,522 | $0.53M | 0.4% | +14.5% | 0.004% | |
2/14/2024 | Troluce Capital Advisors LLC | 1,125,000 | $34.27M | 9.4% | +104.3% | 0.267% | |
2/14/2024 | LM Advisors LLC | 13,440 | $0.41M | 0.1% | N/A | 0.003% | |
2/14/2024 | Point72 Europe London LLP | 83,163 | $2.53M | 0.3% | N/A | 0.020% | |
2/14/2024 | Oribel Capital Management LP | 547,600 | $16.68M | 1.1% | +212.9% | 0.130% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,279,601 | $38.98M | 0.1% | -1.3% | 0.304% | |
2/14/2024 | Clayton Partners LLC | 374,639 | $11.41M | 9.0% | -10.2% | 0.089% | |
2/14/2024 | Candelo Capital Management LP | 265,200 | $8.08M | 6.3% | N/A | 0.063% | |
2/14/2024 | Sei Investments Co. | 1,239,353 | $37.75M | 0.1% | -3.7% | 0.294% | |
2/14/2024 | Personal CFO Solutions LLC | 11,787 | $0.36M | 0.1% | N/A | 0.003% | |
2/14/2024 | Scout Investments Inc. | 519,706 | $15.83M | 0.4% | -18.9% | 0.123% | |
2/14/2024 | Seven Eight Capital LP | 217,810 | $6.63M | 0.8% | N/A | 0.052% | |
2/14/2024 | Prudential PLC | 15,088 | $0.46M | 0.0% | N/A | 0.004% | |
2/14/2024 | CenterBook Partners LP | 111,047 | $3.38M | 0.4% | +166.5% | 0.026% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 38,500 | $1.17M | 0.2% | N/A | 0.009% | |
2/13/2024 | Gabelli Funds LLC | 169,500 | $5.16M | 0.0% | -54.0% | 0.040% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 51,637 | $1.57M | 0.0% | +522.8% | 0.012% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,407 | $43K | 0.0% | -94.2% | 0.000% | |
2/13/2024 | Royal London Asset Management Ltd. | 224,114 | $6.83M | 0.0% | +16.6% | 0.053% | |
2/13/2024 | CIBC Private Wealth Group LLC | 99,228 | $3.02M | 0.0% | +20.4% | 0.024% | |
2/13/2024 | Shannon River Fund Management LLC | 1,111,523 | $33.86M | 6.2% | -25.2% | 0.264% | |
2/13/2024 | Peapack Gladstone Financial Corp | 29,870 | $0.91M | 0.0% | -5.9% | 0.007% | |
2/13/2024 | CIBC Asset Management Inc | 15,212 | $0.46M | 0.0% | -6.6% | 0.004% | |
2/13/2024 | CWA Asset Management Group LLC | 431,474 | $13.14M | 0.9% | +239.8% | 0.102% | |
2/13/2024 | KBC Group NV | 7,585 | $0.23M | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 401,667 | $12.24M | 0.0% | +1.2% | 0.095% | |
2/13/2024 | Lyrical Asset Management LP | 9,442,963 | $287.63M | 4.7% | -4.4% | 2.242% | |
2/12/2024 | Oliver Luxxe Assets LLC | 110,007 | $3.35M | 0.8% | +1.8% | 0.026% | |
2/12/2024 | Weiss Asset Management LP | 18,407 | $0.56M | 0.0% | -83.7% | 0.004% | |
2/12/2024 | Allianz Asset Management GmbH | 2,397,845 | $73.04M | 0.1% | -10.8% | 0.569% | |
2/12/2024 | Stifel Financial Corp | 573,794 | $17.48M | 0.0% | -3.1% | 0.136% | |
2/12/2024 | Douglass Winthrop Advisors LLC | 6,600 | $0.20M | 0.0% | N/A | 0.002% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 4,502 | $0.14M | 0.0% | +52.0% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 157,917 | $4.75M | 0.0% | -13.9% | 0.037% | |
2/9/2024 | Primecap Management Co. CA | 45,139,254 | $1.37B | 1.1% | -2.1% | 10.718% | |
2/9/2024 | Orion Portfolio Solutions LLC | 86,543 | $2.64M | 0.0% | -8.5% | 0.021% | |
2/9/2024 | TCW Group Inc. | 991,968 | $30.22M | 0.3% | -6.8% | 0.236% | |
2/9/2024 | Mark Sheptoff Financial Planning LLC | 14,400 | $0.44M | 0.3% | -14.8% | 0.003% | |
2/9/2024 | Pzena Investment Management LLC | 941,135 | $28.67M | 0.1% | -70.3% | 0.223% | |
2/9/2024 | Affinity Investment Advisors LLC | 28,333 | $0.86M | 0.6% | +12.3% | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 6,519,360 | $198.58M | 0.1% | -13.7% | 1.548% | |
2/9/2024 | Brandes Investment Partners LP | 1,936,148 | $58.98M | 0.9% | +26.8% | 0.460% | |
2/9/2024 | Assetmark Inc. | 14,641 | $0.45M | 0.0% | +50.8% | 0.003% | |
2/9/2024 | Wells Fargo & Company MN | 1,541,624 | $46.96M | 0.0% | -3.9% | 0.366% | |
2/9/2024 | Coldstream Capital Management Inc. | 11,562 | $0.35M | 0.0% | N/A | 0.003% | |
2/9/2024 | Motco | 850 | $26K | 0.0% | -31.9% | 0.000% | |
2/9/2024 | PNC Financial Services Group Inc. | 14,523 | $0.44M | 0.0% | -30.4% | 0.003% | |