11/9/2024 | Primecap Management Co. CA | 11,532,105 | $104.83M | 0.1% | +43.7% | 5.623% | |
11/7/2024 | Quest Partners LLC | 35,421 | $0.32M | 0.0% | +209.9% | 0.017% | |
11/6/2024 | KBC Group NV | 3,436 | $31K | 0.0% | +116.9% | 0.002% | |
11/5/2024 | American Assets Investment Management LLC | 114,065 | $1.04M | 0.1% | +101.6% | 0.056% | |
11/5/2024 | American Assets Capital Advisers LLC | 1,555,767 | $14.97M | 4.6% | +105.7% | 0.759% | |
11/4/2024 | Kailix Advisors LLC | 851,439 | $7.74M | 6.5% | -61.4% | 0.415% | |
11/1/2024 | Proficio Capital Partners LLC | 52,776 | $0.48M | 0.0% | N/A | 0.026% | |
10/31/2024 | M&G PLC | 2,523,341 | $22.71M | 0.1% | -0.6% | 1.230% | |
10/30/2024 | Crestwood Advisors Group LLC | 108,031 | $0.98M | 0.0% | +27.4% | 0.053% | |
10/30/2024 | Amalgamated Bank | 4,032 | $37K | 0.0% | -66.2% | 0.002% | |
10/28/2024 | US Bancorp DE | 3,570 | $32K | 0.0% | +344.6% | 0.002% | |
10/25/2024 | Pinnacle Associates Ltd. | 97,895 | $0.89M | 0.0% | N/A | 0.048% | |
10/23/2024 | X Square Capital LLC | 184,746 | $1.68M | 0.7% | +34.5% | 0.090% | |
10/22/2024 | Signaturefd LLC | 4,124 | $37K | 0.0% | +409.1% | 0.002% | |
10/16/2024 | nVerses Capital LLC | 2,700 | $25K | 0.0% | N/A | 0.001% | |
10/16/2024 | Vontobel Holding Ltd. | 56,165 | $0.51M | 0.0% | N/A | 0.027% | |
10/11/2024 | Creative Planning | 23,557 | $0.21M | 0.0% | N/A | 0.011% | |
10/10/2024 | Exchange Traded Concepts LLC | 142,273 | $1.29M | 0.0% | +13.9% | 0.069% | |
8/16/2024 | Quarry LP | 2,250 | $49K | 0.0% | +125.7% | 0.001% | |
8/16/2024 | Duff & Phelps Investment Management Co. | 329,891 | $7.25M | 0.1% | +3.9% | 0.161% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 51,020 | $1.12M | 0.0% | N/A | 0.025% | |
8/15/2024 | Scientech Research LLC | 57,545 | $1.27M | 0.3% | N/A | 0.028% | |
8/15/2024 | Mackenzie Financial Corp | 15,209 | $0.33M | 0.0% | +25.4% | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 21,784 | $0.48M | 0.0% | +4.9% | 0.011% | |
8/15/2024 | Dark Forest Capital Management LP | 37,679 | $0.83M | 0.2% | +76.0% | 0.018% | |
8/15/2024 | Electron Capital Partners LLC | 868,058 | $19.08M | 0.4% | -16.6% | 0.423% | |
8/15/2024 | Encompass Capital Advisors LLC | 4,797,308 | $105.45M | 5.5% | +9.0% | 2.339% | |
8/14/2024 | HITE Hedge Asset Management LLC | 3,192,129 | $70.16M | 6.7% | +24.1% | 1.557% | |
8/14/2024 | Marshall Wace LLP | 110,034 | $2.42M | 0.0% | +293.0% | 0.054% | |
8/14/2024 | Bank of Montreal Can | 81,843 | $1.81M | 0.0% | +20.1% | 0.040% | |
8/14/2024 | Gabelli Funds LLC | 77,500 | $1.70M | 0.0% | +229.8% | 0.038% | |
8/13/2024 | Symmetry Investments LP | 97,089 | $2.13M | 0.2% | +174.0% | 0.047% | |
8/13/2024 | Huber Capital Management LLC | 406,377 | $8.93M | 2.0% | +52.4% | 0.198% | |
8/13/2024 | Sei Investments Co. | 127,962 | $2.81M | 0.0% | +167.2% | 0.062% | |
8/13/2024 | Benjamin F. Edwards & Company Inc. | 3,031 | $67K | 0.0% | +118.5% | 0.001% | |
8/12/2024 | Blair William & Co. IL | 45,256 | $1M | 0.0% | +4.5% | 0.022% | |
8/12/2024 | Amalgamated Bank | 11,929 | $0.26M | 0.0% | +50.8% | 0.006% | |
8/10/2024 | Lumbard & Kellner LLC | 224,820 | $4.94M | 2.3% | +31.3% | 0.110% | |
8/9/2024 | Primecap Management Co. CA | 8,026,130 | $176.41M | 0.1% | +73.9% | 3.914% | |
8/9/2024 | Moors & Cabot Inc. | 14,000 | $0.31M | 0.0% | N/A | 0.007% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,443,476 | $31.72M | 0.0% | +5.5% | 0.704% | |
8/8/2024 | William Blair Investment Management LLC | 9,549,412 | $209.90M | 0.6% | +7.1% | 4.657% | |
8/8/2024 | Federated Hermes Inc. | 4,182,200 | $91.93M | 0.2% | -5.0% | 2.039% | |
8/8/2024 | Ullmann Wealth Partners Group LLC | 28,526 | $0.63M | 0.1% | +9.0% | 0.014% | |
8/8/2024 | American Century Companies Inc. | 125,984 | $2.77M | 0.0% | +4.0% | 0.061% | |
8/8/2024 | Wellington Shields & Co. LLC | 8,566 | $0.19M | 0.1% | +41.2% | 0.004% | |
8/7/2024 | Headlands Technologies LLC | 24,682 | $0.54M | 0.1% | N/A | 0.012% | |
8/6/2024 | Quest Partners LLC | 11,428 | $0.25M | 0.0% | +16.6% | 0.006% | |
8/6/2024 | X Square Capital LLC | 137,396 | $3.02M | 1.4% | +0.6% | 0.067% | |
8/6/2024 | Emerald Advisers LLC | 14,976 | $0.33M | 0.0% | -65.1% | 0.007% | |
8/5/2024 | Victory Capital Management Inc. | 14,933 | $0.33M | 0.0% | +7.7% | 0.007% | |
8/3/2024 | Hohimer Wealth Management LLC | 18,854 | $0.41M | 0.1% | -59.5% | 0.009% | |
8/2/2024 | Kailix Advisors LLC | 2,203,824 | $50.62M | 32.4% | +11.9% | 1.075% | |
8/1/2024 | Rhumbline Advisers | 83,990 | $1.85M | 0.0% | -4.1% | 0.041% | |
8/1/2024 | Versor Investments LP | 12,193 | $0.27M | 0.0% | N/A | 0.006% | |
8/1/2024 | Crestwood Advisors Group LLC | 84,806 | $1.86M | 0.0% | -38.0% | 0.041% | |
7/31/2024 | Commonwealth Equity Services LLC | 21,719 | $0.48M | 0.0% | +4.8% | 0.011% | |
7/26/2024 | Bank of New York Mellon Corp | 468,056 | $10.29M | 0.0% | +10.9% | 0.228% | |
7/23/2024 | American National Bank | 1,186 | $26K | 0.0% | N/A | 0.001% | |
7/16/2024 | ORG Partners LLC | 3,753 | $77K | 0.0% | +987.8% | 0.002% | |
7/16/2024 | M&G Plc | 2,537,712 | $55.83M | 0.3% | +52.6% | 1.238% | |
7/12/2024 | SG Americas Securities LLC | 129,911 | $2.86M | 0.0% | N/A | 0.063% | |
5/20/2024 | Virtu Financial LLC | 33,852 | $1.04M | 0.1% | N/A | 0.017% | |
5/17/2024 | Comerica Bank | 27,445 | $0.84M | 0.0% | +1,775.9% | 0.013% | |
5/17/2024 | Tidal Investments LLC | 10,297 | $0.32M | 0.0% | +10.9% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 62,165 | $1.90M | 0.0% | -5.2% | 0.030% | |
5/16/2024 | Janus Henderson Group PLC | 88,668 | $2.71M | 0.0% | +187.5% | 0.043% | |
5/16/2024 | Bayesian Capital Management LP | 32,422 | $0.99M | 0.1% | +42.1% | 0.016% | |
5/15/2024 | Public Employees Retirement System of Ohio | 24,784 | $0.76M | 0.0% | -8.6% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 33,824 | $1.04M | 0.0% | +6.4% | 0.016% | |
5/15/2024 | Beck Capital Management LLC | 91,512 | $2.80M | 0.8% | -27.0% | 0.045% | |
5/15/2024 | Huber Capital Management LLC | 266,666 | $8.16M | 1.8% | -34.4% | 0.130% | |
5/15/2024 | Gabelli Funds LLC | 23,500 | $0.72M | 0.0% | -9.6% | 0.011% | |
5/15/2024 | Gamco Investors INC. ET AL | 24,293 | $0.74M | 0.0% | +135.9% | 0.012% | |
5/14/2024 | Capital World Investors | 15,182,319 | $464.43M | 0.1% | +1.5% | 7.405% | |
5/14/2024 | EntryPoint Capital LLC | 6,741 | $0.21M | 0.2% | N/A | 0.003% | |
5/14/2024 | Nokomis Capital L.L.C. | 215,749 | $6.60M | 2.2% | N/A | 0.105% | |
5/10/2024 | Vanguard Group Inc. | 8,477,480 | $259.33M | 0.0% | -0.2% | 4.135% | |
5/10/2024 | Nicolet Advisory Services LLC | 8,951 | $0.27M | 0.0% | -25.1% | 0.004% | |
5/10/2024 | M&G Plc | 1,663,502 | $51.57M | 0.3% | N/A | 0.811% | |
5/9/2024 | Blair William & Co. IL | 43,290 | $1.32M | 0.0% | +35.8% | 0.021% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,897 | $0.73M | 0.0% | -19.8% | 0.012% | |
5/8/2024 | William Blair Investment Management LLC | 8,916,242 | $272.75M | 0.7% | +31.0% | 4.349% | |
5/7/2024 | Meeder Asset Management Inc. | 3,093 | $95K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 47,887 | $1.47M | 0.0% | +2.8% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 14,345 | $0.44M | 0.0% | -4.6% | 0.007% | |
5/6/2024 | Quantbot Technologies LP | 9,542 | $0.29M | 0.0% | N/A | 0.005% | |
5/3/2024 | Wellington Shields & Co. LLC | 6,066 | $0.19M | 0.1% | +34.1% | 0.003% | |
5/3/2024 | GSA Capital Partners LLP | 14,166 | $0.43M | 0.0% | N/A | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 15,301 | $0.47M | 0.0% | N/A | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 89,222 | $2.73M | 0.0% | -11.3% | 0.044% | |
4/30/2024 | Kailix Advisors LLC | 1,969,453 | $60.25M | 35.2% | +83.6% | 0.961% | |
4/30/2024 | Commonwealth Equity Services LLC | 20,720 | $0.63M | 0.0% | -15.5% | 0.010% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,387 | $42K | 0.0% | +563.6% | 0.001% | |
4/26/2024 | Pinnacle Associates Ltd. | 94,133 | $2.88M | 0.0% | -3.8% | 0.046% | |
4/25/2024 | Aubrey Capital Management Ltd | 35,150 | $1.08M | 0.4% | -11.7% | 0.017% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 176,000 | $5.38M | 0.4% | +151.4% | 0.086% | |
4/23/2024 | Fifth Third Bancorp | 2,000 | $61K | 0.0% | -60.0% | 0.001% | |
4/20/2024 | Maryland State Retirement & Pension System | 59,765 | $1.83M | 0.0% | +1.5% | 0.029% | |
3/29/2024 | Kapitalo Investimentos Ltda | 3,141 | $0.12M | 0.0% | N/A | 0.002% | |