5/16/2024 | California State Teachers Retirement System | 1,470 | $35K | 0.0% | -38.4% | 0.010% | |
5/15/2024 | Ursa Fund Management LLC | 117,723 | $2.80M | 5.8% | N/A | 0.797% | |
5/15/2024 | Public Employees Retirement System of Ohio | 26,424 | $0.63M | 0.0% | -1.8% | 0.179% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,680 | $0.49M | 0.0% | +4.3% | 0.140% | |
5/15/2024 | Long Pond Capital LP | 861,601 | $20.51M | 1.2% | -20.7% | 5.830% | |
5/15/2024 | Lazard Asset Management LLC | 2,167 | $51K | 0.0% | +185.5% | 0.015% | |
5/15/2024 | LRI Investments LLC | 1,165 | $28K | 0.0% | N/A | 0.008% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 57,450 | $1.37M | 0.2% | N/A | 0.389% | |
5/15/2024 | Gabelli Funds LLC | 55,128 | $1.31M | 0.0% | N/A | 0.373% | |
5/14/2024 | K2 Principal Fund L.P. | 109,205 | $2.60M | 0.4% | N/A | 0.739% | |
5/14/2024 | Anson Funds Management LP | 52,716 | $1.26M | 0.1% | N/A | 0.357% | |
5/10/2024 | Vanguard Group Inc. | 1,509,945 | $35.94M | 0.0% | +2.0% | 10.216% | |
5/7/2024 | SG Americas Securities LLC | 105,380 | $2.51M | 0.0% | +56.2% | 0.713% | |
5/1/2024 | BNP Paribas Financial Markets | 12,765 | $0.30M | 0.0% | N/A | 0.086% | |
4/29/2024 | Commonwealth Equity Services LLC | 63,258 | $1.51M | 0.0% | -20.2% | 0.428% | |
4/24/2024 | Verity & Verity LLC | 3,005 | $72K | 0.0% | N/A | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,448 | $27K | 0.0% | N/A | 0.010% | |
3/1/2024 | Royal London Asset Management Ltd. | 7,100 | $0.13M | 0.0% | N/A | 0.049% | |
2/14/2024 | Corsair Capital Management L.P. | 14,716 | $0.27M | 0.1% | N/A | 0.101% | |
2/14/2024 | Waterfront Capital Partners LLC | 144,547 | $2.67M | 0.2% | N/A | 0.989% | |
2/13/2024 | Royal London Asset Management Ltd. | 7,100 | $0.13M | 0.0% | N/A | 0.049% | |
2/13/2024 | APG Asset Management US Inc. | 52,735 | $0.98M | 0.0% | N/A | 0.361% | |
2/12/2024 | Hsbc Holdings PLC | 31,891 | $0.59M | 0.0% | N/A | 0.218% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 16,196 | $0.30M | 0.0% | N/A | 0.111% | |
2/9/2024 | TCW Group Inc. | 57,448 | $1.06M | 0.0% | N/A | 0.393% | |
2/9/2024 | EverSource Wealth Advisors LLC | 7,399 | $0.14M | 0.0% | N/A | 0.051% | |
2/9/2024 | Franklin Resources Inc. | 82,851 | $1.53M | 0.0% | N/A | 0.567% | |
2/8/2024 | Brown Advisory Inc. | 25,547 | $0.47M | 0.0% | N/A | 0.175% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,212 | $0.26M | 0.0% | N/A | 0.097% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,993 | $0.16M | 0.0% | N/A | 0.062% | |
2/7/2024 | National Pension Service | 28,287 | $0.52M | 0.0% | N/A | 0.193% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 10,000 | $0.19M | 0.0% | N/A | 0.068% | |
2/5/2024 | Van ECK Associates Corp | 4,993 | $92K | 0.0% | N/A | 0.034% | |
2/5/2024 | PGGM Investments | 2,495 | $46K | 0.0% | N/A | 0.017% | |
2/5/2024 | Russell Investments Group Ltd. | 1,563 | $29K | 0.0% | N/A | 0.011% | |
2/1/2024 | South Dakota Investment Council | 1,614 | $30K | 0.0% | N/A | 0.011% | |
2/1/2024 | New York State Common Retirement Fund | 32,762 | $0.61M | 0.0% | N/A | 0.224% | |
2/1/2024 | California Public Employees Retirement System | 25,894 | $0.48M | 0.0% | N/A | 0.177% | |
1/31/2024 | Daiwa Securities Group Inc. | 4,486 | $83K | 0.0% | N/A | 0.031% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,698 | $50K | 0.0% | N/A | 0.018% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 21,154 | $0.39M | 0.0% | N/A | 0.145% | |
1/25/2024 | Nisa Investment Advisors LLC | 5,202 | $96K | 0.0% | N/A | 0.036% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 4,502 | $84K | 0.0% | N/A | 0.031% | |
1/24/2024 | Allworth Financial LP | 2,223 | $41K | 0.0% | N/A | 0.015% | |
1/24/2024 | International Assets Investment Management LLC | 7,115 | $0.13M | 0.0% | N/A | 0.049% | |
1/24/2024 | Asset Management One Co. Ltd. | 21,966 | $0.41M | 0.0% | N/A | 0.150% | |
1/22/2024 | Spirit of America Management Corp NY | 1,846 | $34K | 0.0% | N/A | 0.013% | |
1/19/2024 | State of Alaska Department of Revenue | 6,765 | $0.12M | 0.0% | N/A | 0.046% | |
1/12/2024 | SG Americas Securities LLC | 67,472 | $1.25M | 0.0% | N/A | 0.462% | |
1/5/2024 | WealthPlan Investment Management LLC | 11,147 | $0.21M | 0.0% | N/A | 0.076% | |