4/18/2024 | Allspring Global Investments Holdings LLC | 511,006 | $27.26M | 0.0% | -26.2% | 0.638% | |
4/15/2024 | Investment Partners Asset Management Inc. | 7,580 | $0.40M | 0.4% | +11.1% | 0.009% | |
4/15/2024 | Chemistry Wealth Management LLC | 18,541 | $0.99M | 0.3% | +27.1% | 0.023% | |
4/13/2024 | Parkside Investments LLC | 204,854 | $10.93M | 1.7% | +16.2% | 0.256% | |
4/12/2024 | Riverview Trust Co | 505 | $27K | 0.0% | N/A | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 7,065,171 | $370.07M | 0.0% | -3.8% | 8.825% | |
3/1/2024 | Goldman Sachs Group Inc. | 314,604 | $16.48M | 0.0% | -27.8% | 0.393% | |
2/26/2024 | Centaurus Financial Inc. | 27,684 | $1.45M | 0.1% | -4.7% | 0.035% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 219,224 | $11.48M | 0.1% | +12.6% | 0.274% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 65,553 | $3.43M | 0.0% | -3.3% | 0.082% | |
2/16/2024 | Sanibel Captiva Trust Company Inc. | 6,900 | $0.36M | 0.0% | N/A | 0.009% | |
2/16/2024 | GSA Capital Partners LLP | 14,345 | $0.75M | 0.1% | N/A | 0.018% | |
2/16/2024 | Public Employees Retirement System of Ohio | 31,902 | $1.67M | 0.0% | +2.8% | 0.040% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 11,125 | $0.58M | 0.0% | +61.9% | 0.014% | |
2/15/2024 | Legal & General Group Plc | 137,828 | $7.22M | 0.0% | -2.1% | 0.172% | |
2/15/2024 | Barclays PLC | 76,338 | $4M | 0.0% | -3.2% | 0.095% | |
2/15/2024 | Vanguard Group Inc. | 7,065,171 | $370.07M | 0.0% | -3.8% | 8.825% | |
2/15/2024 | Whitebox Advisors LLC | 1,280,890 | $67.09M | 1.8% | +43.3% | 1.600% | |
2/15/2024 | Newtyn Management LLC | 1,210,629 | $63.41M | 12.5% | +30.2% | 1.512% | |
2/15/2024 | Northern Right Capital Management L.P. | 412,445 | $21.60M | 8.7% | -27.0% | 0.515% | |
2/15/2024 | Nuveen Asset Management LLC | 197,277 | $10.33M | 0.0% | +1.3% | 0.246% | |
2/15/2024 | Occudo Quantitative Strategies LP | 18,156 | $0.95M | 0.1% | N/A | 0.023% | |
2/15/2024 | Palisade Capital Management LP | 65,342 | $3.42M | 0.1% | -1.5% | 0.082% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 65,553 | $3.43M | 0.0% | -3.3% | 0.082% | |
2/15/2024 | Parkwood LLC | 159,586 | $8.36M | 0.8% | -4.2% | 0.199% | |
2/15/2024 | Patient Capital Management LLC | 1,366,938 | $71.60M | 3.8% | +7.7% | 1.707% | |
2/15/2024 | Gamco Investors INC. ET AL | 22,102 | $1.16M | 0.0% | -3.1% | 0.028% | |
2/15/2024 | Garden State Investment Advisory Services LLC | 15,010 | $0.79M | 0.3% | +1.3% | 0.019% | |
2/15/2024 | Boyar Asset Management Inc. | 10,421 | $0.55M | 0.4% | -3.3% | 0.013% | |
2/15/2024 | Brevan Howard Capital Management LP | 8,400 | $0.44M | 0.0% | N/A | 0.010% | |
2/15/2024 | Comerica Bank | 7,157 | $0.38M | 0.0% | -24.7% | 0.009% | |
2/14/2024 | Royal Bank of Canada | 370,345 | $19.40M | 0.0% | -9.3% | 0.463% | |
2/14/2024 | Pathstone Holdings LLC | 6,931 | $0.36M | 0.0% | N/A | 0.009% | |
2/14/2024 | Point72 Hong Kong Ltd | 4,460 | $0.23M | 0.0% | N/A | 0.006% | |
2/14/2024 | Point72 Asset Management L.P. | 492,300 | $25.79M | 0.1% | -34.6% | 0.615% | |
2/14/2024 | Creative Planning | 4,316 | $0.23M | 0.0% | -8.0% | 0.005% | |
2/14/2024 | Cubist Systematic Strategies LLC | 19,209 | $1.01M | 0.0% | +134.3% | 0.024% | |
2/14/2024 | Redwood Investment Management LLC | 12,045 | $0.63M | 0.1% | N/A | 0.015% | |
2/14/2024 | Caxton Associates LP | 6,052 | $0.32M | 0.0% | N/A | 0.008% | |
2/14/2024 | Ethic Inc. | 5,169 | $0.27M | 0.0% | +8.8% | 0.006% | |
2/14/2024 | Neuberger Berman Group LLC | 31,023 | $1.63M | 0.0% | -2.8% | 0.039% | |
2/14/2024 | Freshford Capital Management LLC | 1,645,314 | $86.18M | 14.0% | +18.7% | 2.055% | |
2/14/2024 | Harspring Capital Management LLC | 908,500 | $47.59M | 11.3% | -3.2% | 1.135% | |
2/14/2024 | Verition Fund Management LLC | 8,580 | $0.45M | 0.0% | N/A | 0.011% | |
2/14/2024 | Intrepid Capital Management Inc. | 37,641 | $1.97M | 1.3% | -10.2% | 0.047% | |
2/14/2024 | Sei Investments Co. | 164,380 | $8.61M | 0.0% | -32.6% | 0.205% | |
2/14/2024 | Pale Fire Capital SE | 136,954 | $7.17M | 1.1% | -35.3% | 0.171% | |
2/14/2024 | Seven Eight Capital LP | 4,732 | $0.25M | 0.0% | -73.0% | 0.006% | |
2/14/2024 | Schroder Investment Management Group | 824,745 | $43.20M | 0.1% | -1.1% | 1.030% | |
2/14/2024 | CenterBook Partners LP | 68,633 | $3.60M | 0.4% | -49.0% | 0.086% | |
2/13/2024 | Envestnet Asset Management Inc. | 74,778 | $3.92M | 0.0% | -53.3% | 0.093% | |
2/13/2024 | Northern Trust Corp | 381,307 | $19.97M | 0.0% | -0.3% | 0.476% | |
2/13/2024 | Gabelli Funds LLC | 66,200 | $3.47M | 0.0% | -5.0% | 0.083% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 9,900 | $0.52M | 0.0% | -8.0% | 0.012% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,900 | $0.15M | 0.0% | -56.4% | 0.004% | |
2/13/2024 | First Trust Advisors LP | 516,479 | $27.05M | 0.0% | N/A | 0.645% | |
2/13/2024 | Goldman Sachs Group Inc. | 314,604 | $16.48M | 0.0% | -27.8% | 0.393% | |
2/13/2024 | The Manufacturers Life Insurance Company | 13,857 | $0.73M | 0.0% | -3.8% | 0.017% | |
2/13/2024 | Heard Capital LLC | 1,130,950 | $59.24M | 3.9% | -1.4% | 1.413% | |
2/13/2024 | KBC Group NV | 29,205 | $1.53M | 0.0% | -39.3% | 0.036% | |
2/13/2024 | California State Teachers Retirement System | 80,372 | $4.21M | 0.0% | -4.0% | 0.100% | |
2/12/2024 | Cove Street Capital LLC | 465,023 | $24.36M | 7.5% | -5.5% | 0.581% | |
2/12/2024 | Global Endowment Management LP | 16,063 | $0.84M | 0.1% | +7.9% | 0.020% | |
2/12/2024 | First Pacific Advisors LP | 48,346 | $2.53M | 0.0% | -50.0% | 0.060% | |
2/12/2024 | Capstone Investment Advisors LLC | 3,989 | $0.21M | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 32,856 | $1.72M | 0.0% | +1.0% | 0.041% | |
2/12/2024 | Highbridge Capital Management LLC | 12,800 | $0.67M | 0.0% | N/A | 0.016% | |
2/12/2024 | Stifel Financial Corp | 35,380 | $1.85M | 0.0% | -42.3% | 0.044% | |
2/12/2024 | Contrarius Investment Management Ltd | 112,837 | $5.91M | 0.3% | N/A | 0.141% | |
2/12/2024 | S&CO Inc. | 75,500 | $3.95M | 0.3% | +308.1% | 0.094% | |
2/12/2024 | Artisan Partners Limited Partnership | 961,404 | $50.36M | 0.1% | -0.4% | 1.201% | |
2/9/2024 | Neuberger Berman Group LLC | 31,023 | $1.63M | 0.0% | -2.8% | 0.039% | |
2/9/2024 | Orion Portfolio Solutions LLC | 4,898 | $0.26M | 0.0% | -13.4% | 0.006% | |
2/9/2024 | US Bancorp DE | 5,356 | $0.28M | 0.0% | +14.4% | 0.007% | |
2/9/2024 | IMC Chicago LLC | 13,824 | $0.72M | 0.0% | N/A | 0.017% | |
2/9/2024 | Aigen Investment Management LP | 6,962 | $0.37M | 0.1% | N/A | 0.009% | |
2/9/2024 | Quest Partners LLC | 7,445 | $0.39M | 0.1% | N/A | 0.009% | |
2/9/2024 | Corient Private Wealth LLC | 11,148 | $0.58M | 0.0% | -38.2% | 0.014% | |
2/9/2024 | UBS Group AG | 101,523 | $5.32M | 0.0% | -62.3% | 0.127% | |
2/9/2024 | Norges Bank | 752,698 | $39.43M | 0.0% | N/A | 0.940% | |
2/8/2024 | Brown Advisory Inc. | 3,996 | $0.21M | 0.0% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,409 | $0.28M | 0.0% | -52.8% | 0.007% | |
2/8/2024 | Vise Technologies Inc. | 7,019 | $0.37M | 0.1% | N/A | 0.009% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,867 | $98K | 0.0% | -92.7% | 0.002% | |
2/8/2024 | Pacific Global Investment Management Co. | 8,368 | $0.44M | 0.1% | -26.7% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 4,664 | $0.24M | 0.0% | -20.5% | 0.006% | |
2/7/2024 | QRG Capital Management Inc. | 19,595 | $1.03M | 0.0% | +29.5% | 0.024% | |
2/7/2024 | Jump Financial LLC | 26,148 | $1.37M | 0.0% | +471.9% | 0.033% | |
2/7/2024 | Teacher Retirement System of Texas | 22,864 | $1.20M | 0.0% | -17.4% | 0.029% | |
2/7/2024 | Mawer Investment Management Ltd. | 58,585 | $3.07M | 0.0% | -27.6% | 0.073% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 1,549,025 | $81.14M | 1.3% | +7.9% | 1.935% | |
2/7/2024 | Heritage Investors Management Corp | 100,760 | $5.28M | 0.2% | -1.7% | 0.126% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,299,646 | $68.08M | 1.0% | +25.6% | 1.623% | |
2/7/2024 | Segantii Capital Management Ltd | 55,000 | $2.88M | 0.2% | N/A | 0.069% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 838,184 | $43.90M | 0.0% | +3.2% | 1.047% | |
2/6/2024 | ACR Alpine Capital Research LLC | 54,186 | $2.84M | 0.1% | +13.1% | 0.068% | |
2/6/2024 | Leuthold Group LLC | 63,423 | $3.32M | 0.4% | N/A | 0.079% | |
2/6/2024 | River Global Investors LLP | 19,908 | $1.04M | 0.2% | +22.8% | 0.025% | |
2/6/2024 | M&T Bank Corp | 8,410 | $0.44M | 0.0% | -7.5% | 0.011% | |
2/6/2024 | Amalgamated Bank | 14,039 | $0.74M | 0.0% | -1.9% | 0.018% | |