4/24/2024 | Simplicity Wealth LLC | 16,398 | $98K | 0.0% | N/A | 0.003% | |
4/24/2024 | Assenagon Asset Management S.A. | 463,133 | $2.76M | 0.0% | +271.2% | 0.098% | |
4/18/2024 | Woodmont Investment Counsel LLC | 218,818 | $1.30M | 0.1% | +1.3% | 0.046% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 25,145,473 | $149.87M | 1.3% | +23.8% | 5.333% | |
4/18/2024 | CCG Wealth Management LLC | 64,819 | $0.39M | 0.2% | N/A | 0.014% | |
4/15/2024 | Equinox Partners Investment Management LLC | 5,230,829 | $31.18M | 25.3% | -16.6% | 1.109% | |
3/27/2024 | Nomura Holdings Inc. | 867,252 | $5.82M | 0.0% | N/A | 0.184% | |
3/22/2024 | PNC Financial Services Group Inc. | 43,080 | $0.29M | 0.0% | -25.2% | 0.009% | |
3/1/2024 | Creekmur Asset Management LLC | 15,939 | $0.11M | 0.0% | N/A | 0.003% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,201,036 | $21.48M | 0.0% | +31.6% | 0.679% | |
2/26/2024 | Neo Ivy Capital Management | 11,709 | $79K | 0.2% | N/A | 0.003% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 22,894,352 | $153.62M | 0.0% | -7.8% | 4.976% | |
2/15/2024 | Patient Capital Management LLC | 6,363,423 | $42.70M | 2.3% | +19.7% | 1.383% | |
2/15/2024 | GeoSphere Capital Management LLC | 1,034,610 | $6.94M | 5.8% | +10.7% | 0.225% | |
2/15/2024 | Black Maple Capital Management LP | 30,000 | $0.20M | 0.2% | N/A | 0.007% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 17,574,855 | $117.93M | 0.4% | +0.8% | 3.820% | |
2/14/2024 | Foursixthree Capital LP | 651,026 | $4.37M | 6.0% | +97.8% | 0.141% | |
2/14/2024 | Bellevue Group AG | 256,500 | $1.72M | 0.0% | -9.7% | 0.056% | |
2/14/2024 | Nomura Holdings Inc. | 867,252 | $5.82M | 0.0% | N/A | 0.188% | |
2/14/2024 | Corsair Capital Management L.P. | 87,399 | $0.59M | 0.2% | -3.0% | 0.019% | |
2/14/2024 | CoreCommodity Management LLC | 357,192 | $2.40M | 0.7% | +660.8% | 0.078% | |
2/14/2024 | Seven Eight Capital LP | 83,934 | $0.56M | 0.1% | N/A | 0.018% | |
2/13/2024 | Rafferty Asset Management LLC | 698,407 | $4.69M | 0.0% | +16.2% | 0.152% | |
2/12/2024 | Cloverfields Capital Group LP | 103,571 | $0.70M | 0.3% | N/A | 0.023% | |
2/12/2024 | TFO Wealth Partners LLC | 5,793 | $39K | 0.0% | +7,051.9% | 0.001% | |
2/12/2024 | Weiss Asset Management LP | 2,200,000 | $14.76M | 0.7% | N/A | 0.478% | |
2/9/2024 | Orion Portfolio Solutions LLC | 74,600 | $0.51M | 0.0% | +70.5% | 0.016% | |
2/9/2024 | US Bancorp DE | 472,287 | $3.17M | 0.0% | +14,053.0% | 0.103% | |
2/9/2024 | Trexquant Investment LP | 418,351 | $2.81M | 0.1% | N/A | 0.091% | |
2/9/2024 | PNC Financial Services Group Inc. | 43,080 | $0.29M | 0.0% | -25.2% | 0.009% | |
2/8/2024 | Mizuho Markets Americas LLC | 148,638 | $1M | 0.0% | +29.1% | 0.032% | |
2/8/2024 | M&G Investment Management Ltd. | 2,434,842 | $17.04M | 0.1% | -26.8% | 0.529% | |
2/7/2024 | Boston Partners | 4,405,659 | $29.32M | 0.0% | -40.8% | 0.957% | |
2/7/2024 | Principal Financial Group Inc. | 52,907 | $0.36M | 0.0% | +10.7% | 0.011% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,687,431 | $65.01M | 0.0% | +8.5% | 2.105% | |
2/7/2024 | Jump Financial LLC | 11,385 | $76K | 0.0% | N/A | 0.002% | |
2/7/2024 | Teacher Retirement System of Texas | 21,134 | $0.14M | 0.0% | -40.5% | 0.005% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 1,226,476 | $8.23M | 0.8% | -9.7% | 0.267% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,524 | $91K | 0.0% | N/A | 0.003% | |
2/7/2024 | Segantii Capital Management Ltd | 288,000 | $1.93M | 0.1% | +476.0% | 0.063% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,968,781 | $33.34M | 0.0% | +2.1% | 1.080% | |
2/6/2024 | Amalgamated Bank | 65,545 | $0.44M | 0.0% | -6.6% | 0.014% | |
2/6/2024 | Natixis Advisors L.P. | 6,325,368 | $42.44M | 0.1% | -2.0% | 1.375% | |
2/6/2024 | Swiss National Bank | 906,800 | $6.09M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | First Trust Direct Indexing L.P. | 10,097 | $68K | 0.0% | N/A | 0.002% | |
2/5/2024 | Victory Capital Management Inc. | 87,679 | $0.59M | 0.0% | +7.1% | 0.019% | |
2/5/2024 | Van ECK Associates Corp | 2,926,866 | $19.64M | 0.0% | -3.2% | 0.636% | |
2/5/2024 | RWC Asset Management LLP | 2,819,433 | $18.92M | 1.1% | -2.4% | 0.613% | |
2/5/2024 | RWC Asset Advisors US LLC | 7,599,325 | $50.99M | 4.0% | -1.5% | 1.652% | |
2/5/2024 | Russell Investments Group Ltd. | 5,015,102 | $33.65M | 0.1% | -5.0% | 1.090% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 369,647 | $2.48M | 0.0% | +8.5% | 0.080% | |
2/1/2024 | Parkside Financial Bank & Trust | 5,400 | $36K | 0.0% | -34.3% | 0.001% | |
2/1/2024 | Jennison Associates LLC | 5,736,668 | $38.49M | 0.0% | +81.7% | 1.247% | |
1/31/2024 | Wetzel Investment Advisors Inc. | 4,061 | $27K | 0.0% | N/A | 0.001% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 105,702 | $0.71M | 0.0% | +12.6% | 0.023% | |
1/30/2024 | Mackenzie Financial Corp | 279,373 | $1.88M | 0.0% | -73.8% | 0.061% | |
1/30/2024 | Strs Ohio | 50,400 | $0.34M | 0.0% | -19.4% | 0.011% | |
1/29/2024 | Oslo Asset Management AS | 1,700,000 | $11.41M | 13.5% | +54.5% | 0.369% | |
1/26/2024 | Violich Capital Management Inc. | 20,700 | $0.14M | 0.0% | N/A | 0.004% | |
1/26/2024 | Sequoia Financial Advisors LLC | 106,131 | $0.71M | 0.0% | +189.5% | 0.023% | |
1/25/2024 | Equinox Partners Investment Management LLC | 6,270,118 | $42.07M | 30.3% | -2.7% | 1.363% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 20,315,468 | $136.32M | 1.4% | -3.1% | 4.415% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 205,527 | $1.38M | 0.0% | +2.0% | 0.045% | |
1/24/2024 | Arizona State Retirement System | 128,621 | $0.86M | 0.0% | -1.8% | 0.028% | |
1/22/2024 | Oak Thistle LLC | 17,796 | $0.12M | 0.0% | N/A | 0.004% | |
1/19/2024 | Woodmont Investment Counsel LLC | 215,930 | $1.45M | 0.1% | -23.3% | 0.047% | |
1/19/2024 | Westhampton Capital LLC | 12,000 | $81K | 0.0% | N/A | 0.003% | |
1/18/2024 | Procyon Advisors LLC | 11,077 | $74K | 0.0% | N/A | 0.002% | |
1/17/2024 | Assenagon Asset Management S.A. | 124,757 | $0.84M | 0.0% | -59.2% | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 103,271 | $0.69M | 0.0% | -46.5% | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 12,175,288 | $99.59M | 0.0% | -0.2% | 2.646% | |
12/6/2023 | Citigroup Inc. | 552,972 | $4.52M | 0.0% | -17.8% | 0.120% | |
11/30/2023 | American Century Companies Inc. | 5,640,773 | $46.14M | 0.0% | +6.0% | 1.226% | |
11/24/2023 | Deutsche Bank AG | 1,101,562 | $9.01M | 0.0% | -9.9% | 0.239% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,800,000 | $31.08M | 0.1% | +31.0% | 0.826% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 8,970,519 | $73.38M | 6.5% | -8.7% | 1.950% | |
11/15/2023 | Insigneo Advisory Services LLC | 22,958 | $0.19M | 0.0% | +13.0% | 0.005% | |
11/14/2023 | Lazard Asset Management LLC | 1,100,991 | $9.01M | 0.0% | -35.8% | 0.239% | |
11/14/2023 | Gotham Asset Management LLC | 64,843 | $0.53M | 0.0% | -61.8% | 0.014% | |
11/14/2023 | PointState Capital LP | 1,970,998 | $16.12M | 0.3% | N/A | 0.428% | |
11/14/2023 | California State Teachers Retirement System | 507,551 | $4.15M | 0.0% | -8.8% | 0.110% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 15,888 | $0.13M | 0.0% | +25.4% | 0.003% | |
11/13/2023 | Natixis Advisors L.P. | 6,455,980 | $52.81M | 0.2% | +18.9% | 1.403% | |
11/13/2023 | Algert Global LLC | 98,802 | $0.81M | 0.0% | +43.1% | 0.021% | |
11/13/2023 | Ballast Asset Management LP | 262,832 | $2.15M | 2.0% | N/A | 0.057% | |
11/13/2023 | Brandywine Global Investment Management LLC | 1,369,140 | $11.20M | 0.1% | +11.8% | 0.298% | |
11/13/2023 | Invesco Ltd. | 7,524,025 | $61.55M | 0.0% | -7.0% | 1.635% | |
11/13/2023 | FMR LLC | 61,424,813 | $502.46M | 0.0% | +7.4% | 13.349% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 22,338,054 | $182.73M | 0.9% | +13.7% | 4.855% | |
11/13/2023 | Rafferty Asset Management LLC | 601,050 | $4.92M | 0.0% | -18.4% | 0.131% | |
11/13/2023 | PNC Financial Services Group Inc. | 57,566 | $0.47M | 0.0% | +93.1% | 0.013% | |
11/9/2023 | Loomis Sayles & Co. L P | 3,329,416 | $27.24M | 0.0% | -3.6% | 0.724% | |
11/9/2023 | Mizuho Markets Americas LLC | 115,138 | $0.94M | 0.0% | N/A | 0.025% | |
11/9/2023 | William Blair Investment Management LLC | 12,699,004 | $103.88M | 0.3% | +25.2% | 2.760% | |
11/9/2023 | Rhumbline Advisers | 641,656 | $5.25M | 0.0% | +2.5% | 0.139% | |
11/9/2023 | Deutsche Bank AG | 1,101,562 | $9.01M | 0.0% | -9.9% | 0.239% | |
11/9/2023 | Citigroup Inc. | 552,972 | $4.52M | 0.0% | -17.8% | 0.120% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 20,964,316 | $171.49M | 1.9% | +9.7% | 4.556% | |
11/9/2023 | Blair William & Co. IL | 57,269 | $0.47M | 0.0% | +26.8% | 0.012% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 340,844 | $2.79M | 0.0% | -15.2% | 0.074% | |