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% | |
3/27/2024 | Nomura Holdings Inc. | 111,494 | $4.21M | 0.0% | N/A | 0.054% | |
3/11/2024 | Vanguard Group Inc. | 8,493,285 | $320.45M | 0.0% | +0.1% | 4.142% | |
3/1/2024 | Electron Capital Partners LLC | 1,322,340 | $49.89M | 2.1% | +9.4% | 0.645% | |
2/15/2024 | Palogic Value Management L.P. | 75,000 | $2.83M | 1.3% | -28.6% | 0.037% | |
2/15/2024 | HITE Hedge Asset Management LLC | 1,577,747 | $59.53M | 6.3% | -43.8% | 0.770% | |
2/14/2024 | Continuum Advisory LLC | 57,436 | $2.17M | 0.3% | +18.9% | 0.028% | |
2/14/2024 | Pinnacle Holdings LLC | 55,100 | $2.08M | 0.9% | +37.1% | 0.027% | |
2/14/2024 | Tortoise Index Solutions LLC | 129,453 | $4.88M | 0.9% | +5.1% | 0.063% | |
2/14/2024 | Advanced Portfolio Management LLC | 45,000 | $1.70M | 1.8% | -43.8% | 0.022% | |
2/14/2024 | Nomura Holdings Inc. | 111,494 | $4.21M | 0.0% | N/A | 0.054% | |
2/13/2024 | American Assets Investment Management LLC | 15,788 | $0.60M | 0.1% | N/A | 0.008% | |
2/13/2024 | Gabelli Funds LLC | 26,000 | $0.98M | 0.0% | -51.9% | 0.013% | |
2/13/2024 | Capital World Investors | 14,964,622 | $564.62M | 0.1% | +8.3% | 7.299% | |
2/12/2024 | Boulder Hill Capital Management LP | 17,800 | $0.67M | 0.4% | N/A | 0.009% | |
2/12/2024 | Pingora Partners LLC | 12,835 | $0.48M | 0.4% | N/A | 0.006% | |
2/12/2024 | Lumbard & Kellner LLC | 171,662 | $6.48M | 3.7% | +65.5% | 0.084% | |
2/12/2024 | Hsbc Holdings PLC | 20,088 | $0.76M | 0.0% | N/A | 0.010% | |
2/9/2024 | Primecap Management Co. CA | 3,438,300 | $129.73M | 0.1% | +553.0% | 1.677% | |
2/9/2024 | Advisory Services Network LLC | 13,531 | $0.51M | 0.0% | -49.4% | 0.007% | |
2/9/2024 | Capital Management Associates NY | 20,000 | $0.76M | 1.0% | +53.8% | 0.010% | |
2/9/2024 | Franklin Resources Inc. | 137,995 | $5.21M | 0.0% | +5.2% | 0.067% | |
2/9/2024 | Wells Fargo & Company MN | 488,205 | $18.42M | 0.0% | -5.9% | 0.238% | |
2/9/2024 | Norges Bank | 627,020 | $23.66M | 0.0% | N/A | 0.306% | |
2/8/2024 | M&G Investment Management Ltd. | 1,537,323 | $58.42M | 0.3% | +70.3% | 0.750% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,024,178 | $38.65M | 0.0% | +21.2% | 0.500% | |
2/7/2024 | AGF Management Ltd. | 235,629 | $8.89M | 0.1% | -4.3% | 0.115% | |
2/7/2024 | BNP Paribas Financial Markets | 100,589 | $3.80M | 0.0% | -24.4% | 0.049% | |
2/7/2024 | VisionPoint Advisory Group LLC | 43,529 | $1.64M | 0.6% | -3.4% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 408,137 | $15.40M | 0.0% | +4.1% | 0.199% | |
2/6/2024 | Maryland State Retirement & Pension System | 58,877 | $2.22M | 0.0% | +1.3% | 0.029% | |
2/6/2024 | Nkcfo LLC | 10,000 | $0.38M | 0.2% | N/A | 0.005% | |
2/6/2024 | M&T Bank Corp | 13,941 | $0.53M | 0.0% | +67.9% | 0.007% | |
2/6/2024 | Amalgamated Bank | 13,130 | $0.50M | 0.0% | -5.0% | 0.006% | |
2/6/2024 | Swiss National Bank | 121,200 | $4.57M | 0.0% | -10.4% | 0.059% | |
2/6/2024 | New York Life Investment Management LLC | 9,397 | $0.36M | 0.0% | +18.3% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 16,103 | $0.61M | 0.0% | +21.5% | 0.008% | |
2/5/2024 | Kailix Advisors LLC | 1,072,782 | $40.48M | 22.7% | -11.5% | 0.523% | |
2/5/2024 | Aubrey Capital Management Ltd | 39,804 | $1.53M | 0.6% | -14.4% | 0.019% | |
2/2/2024 | Headlands Technologies LLC | 6,221 | $0.24M | 0.1% | -27.4% | 0.003% | |
2/2/2024 | O Brien Greene & Co. Inc | 15,015 | $0.57M | 0.2% | +10.4% | 0.007% | |
2/2/2024 | Alaska Permanent Fund Corp | 77,997 | $2.94M | 0.0% | -2.3% | 0.038% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 50,217 | $1.90M | 0.4% | +3.2% | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 63,352 | $2.39M | 0.0% | -18.1% | 0.031% | |
2/1/2024 | Jennison Associates LLC | 339,230 | $12.80M | 0.0% | -0.6% | 0.165% | |
2/1/2024 | CWM LLC | 1,602 | $60K | 0.0% | -24.8% | 0.001% | |
1/31/2024 | abrdn plc | 185,478 | $7M | 0.0% | -1.1% | 0.090% | |
1/31/2024 | Xponance Inc. | 8,378 | $0.32M | 0.0% | -5.2% | 0.004% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,081 | $0.53M | 0.0% | +5.4% | 0.007% | |
1/30/2024 | Mackenzie Financial Corp | 80,077 | $3.02M | 0.0% | N/A | 0.039% | |
1/29/2024 | Friedenthal Financial | 18,284 | $0.69M | 0.5% | N/A | 0.009% | |
1/25/2024 | Midwest Financial Group LLC | 6,304 | $0.24M | 0.2% | -17.3% | 0.003% | |
1/24/2024 | Alpine Woods Capital Investors LLC | 20,000 | $0.76M | 0.1% | +42.9% | 0.010% | |
1/24/2024 | Arizona State Retirement System | 17,195 | $0.65M | 0.0% | -1.8% | 0.008% | |
1/19/2024 | Pinnacle Associates Ltd. | 97,895 | $3.69M | 0.1% | -2.6% | 0.048% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 70,000 | $2.64M | 0.2% | -57.7% | 0.034% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 5,573 | $0.21M | 0.0% | N/A | 0.003% | |
1/16/2024 | Raymond James & Associates | 20,444 | $0.77M | 0.0% | -27.3% | 0.010% | |
1/5/2024 | Exchange Traded Concepts LLC | 130,068 | $4.91M | 0.1% | +4.8% | 0.063% | |
12/19/2023 | Public Employees Retirement System of Ohio | 26,379 | $0.87M | 0.0% | -10.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 8,481,836 | $278.04M | 0.0% | +41.4% | 4.137% | |
12/6/2023 | VisionPoint Advisory Group LLC | 45,070 | $1.48M | 0.6% | +34.7% | 0.022% | |
12/6/2023 | Citigroup Inc. | 12,341 | $0.41M | 0.0% | +9.7% | 0.006% | |
11/21/2023 | Hohimer Wealth Management LLC | 46,651 | $1.53M | 0.4% | +1.3% | 0.023% | |
11/15/2023 | Crestwood Advisors Group LLC | 35,000 | $1.15M | 0.0% | N/A | 0.017% | |
11/15/2023 | Schroder Investment Management Group | 331,865 | $10.88M | 0.0% | -22.0% | 0.162% | |
11/15/2023 | ELCO Management Co. LLC | 7,000 | $0.23M | 0.2% | N/A | 0.003% | |
11/15/2023 | Alps Advisors Inc. | 10,730 | $0.35M | 0.0% | N/A | 0.005% | |
11/15/2023 | AXQ Capital LP | 17,834 | $0.59M | 0.2% | -14.1% | 0.009% | |
11/15/2023 | Advanced Portfolio Management LLC | 80,000 | $2.62M | 2.2% | -60.0% | 0.039% | |
11/15/2023 | Glenmede Trust Co. NA | 17,503 | $0.57M | 0.0% | N/A | 0.009% | |
11/14/2023 | Northeast Financial Consultants Inc | 7,143 | $0.23M | 0.0% | N/A | 0.003% | |
11/14/2023 | PointState Capital LP | 679,126 | $22.26M | 0.4% | +130.7% | 0.331% | |
11/14/2023 | Capital Management Associates NY | 13,000 | $0.43M | 0.6% | N/A | 0.006% | |
11/14/2023 | Electron Capital Partners LLC | 1,208,505 | $39.62M | 1.8% | +208.4% | 0.589% | |
11/14/2023 | Infrastructure Capital Advisors LLC | 127,289 | $4.17M | 0.5% | -16.4% | 0.062% | |
11/14/2023 | Clough Capital Partners L P | 9,861 | $0.32M | 0.0% | N/A | 0.005% | |
11/14/2023 | Primecap Management Co. CA | 526,500 | $17.26M | 0.0% | +5.6% | 0.257% | |
11/13/2023 | Brasada Capital Management LP | 7,180 | $0.23M | 0.1% | N/A | 0.004% | |
11/13/2023 | Covestor Ltd | 1,799 | $59K | 0.0% | -41.9% | 0.001% | |
11/13/2023 | Algert Global LLC | 39,551 | $1.30M | 0.1% | -40.4% | 0.019% | |
11/13/2023 | Federated Hermes Inc. | 4,401,700 | $144.29M | 0.4% | +10.8% | 2.147% | |
11/13/2023 | Dark Forest Capital Management LP | 55,224 | $1.81M | 0.1% | +87.1% | 0.027% | |
11/13/2023 | Pearl River Capital LLC | 8,426 | $0.28M | 0.0% | -71.6% | 0.004% | |
11/13/2023 | Bramshill Investments LLC | 55,432 | $1.82M | 0.2% | -9.6% | 0.027% | |
11/13/2023 | Invesco Ltd. | 3,427,576 | $112.36M | 0.0% | +1.4% | 1.672% | |
11/13/2023 | FMR LLC | 3,447,624 | $113.01M | 0.0% | -1.0% | 1.682% | |
11/13/2023 | Callodine Capital Management LP | 316,120 | $10.36M | 2.9% | +40.5% | 0.154% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,730 | $0.22M | 0.0% | +5.0% | 0.003% | |
11/13/2023 | Maven Securities LTD | 200,000 | $6.56M | 0.1% | N/A | 0.098% | |
11/9/2023 | William Blair Investment Management LLC | 6,275,847 | $205.72M | 0.7% | +12.0% | 3.061% | |
11/9/2023 | Rhumbline Advisers | 93,781 | $3.07M | 0.0% | +4.2% | 0.046% | |
11/9/2023 | Deutsche Bank AG | 54,710 | $1.79M | 0.0% | -14.7% | 0.027% | |
11/9/2023 | Citigroup Inc. | 12,341 | $0.41M | 0.0% | +9.7% | 0.006% | |
11/9/2023 | Headlands Technologies LLC | 8,566 | $0.28M | 0.1% | +59.2% | 0.004% | |
11/8/2023 | O Brien Greene & Co. Inc | 13,595 | $0.45M | 0.2% | +13.3% | 0.007% | |