4/18/2024 | Allspring Global Investments Holdings LLC | 140,660 | $2.57M | 0.0% | +105.4% | 0.478% | |
4/12/2024 | Nepsis Inc. | 898,169 | $16.42M | 4.4% | -0.6% | 3.052% | |
4/10/2024 | Banque Cantonale Vaudoise | 4,094 | $75K | 0.0% | -18.8% | 0.014% | |
4/5/2024 | Los Angeles Capital Management LLC | 129,632 | $2.37M | 0.0% | +196.6% | 0.440% | |
3/27/2024 | Nomura Holdings Inc. | 423,496 | $8.36M | 0.0% | +7.1% | 1.439% | |
3/8/2024 | ICA Group Wealth Management LLC | 1,751 | $35K | 0.0% | N/A | 0.006% | |
3/5/2024 | Wellington Management Group LLP | 71,400 | $1.41M | 0.0% | N/A | 0.243% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,036,292 | $20.47M | 0.0% | +11.7% | 3.521% | |
2/20/2024 | Quarry LP | 1,846 | $36K | 0.0% | -42.6% | 0.006% | |
2/15/2024 | Fund 1 Investments LLC | 147,645 | $2.92M | 0.3% | -11.1% | 0.502% | |
2/14/2024 | Nomura Holdings Inc. | 423,496 | $8.36M | 0.0% | +7.1% | 1.439% | |
2/14/2024 | SG Capital Management LLC | 137,381 | $2.71M | 0.8% | -71.2% | 0.467% | |
2/13/2024 | Gabelli Funds LLC | 253,554 | $5.01M | 0.0% | -1.9% | 0.862% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,741 | $94K | 0.0% | +1,047.9% | 0.016% | |
2/13/2024 | Premier Fund Managers Ltd | 12,249 | $0.24M | 0.0% | -72.3% | 0.042% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,377 | $0.82M | 0.1% | +24.3% | 0.141% | |
2/12/2024 | Allianz Asset Management GmbH | 375,640 | $7.42M | 0.0% | -16.5% | 1.277% | |
2/9/2024 | Trexquant Investment LP | 15,091 | $0.30M | 0.0% | -76.6% | 0.051% | |
2/9/2024 | Hillsdale Investment Management Inc. | 240,200 | $4.74M | 0.4% | -0.3% | 0.816% | |
2/9/2024 | UBS Group AG | 365,195 | $7.21M | 0.0% | -8.8% | 1.241% | |
2/8/2024 | Panagora Asset Management Inc. | 30,600 | $0.60M | 0.0% | -11.7% | 0.104% | |
2/8/2024 | Thornburg Investment Management Inc. | 641,924 | $12.66M | 0.2% | -9.0% | 2.181% | |
2/8/2024 | Essex Investment Management Co. LLC | 128,462 | $2.54M | 0.5% | -7.6% | 0.437% | |
2/7/2024 | Boston Partners | 999,880 | $19.37M | 0.0% | -4.9% | 3.397% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,086,625 | $21.46M | 0.0% | +13.9% | 3.692% | |
2/7/2024 | Seizert Capital Partners LLC | 18,321 | $0.36M | 0.0% | -21.8% | 0.062% | |
2/7/2024 | BNP Paribas Financial Markets | 21,013 | $0.42M | 0.0% | -58.0% | 0.071% | |
2/7/2024 | Teacher Retirement System of Texas | 34,440 | $0.68M | 0.0% | N/A | 0.117% | |
2/7/2024 | Versor Investments LP | 15,700 | $0.31M | 0.1% | N/A | 0.053% | |
2/6/2024 | AJOVista LLC | 3,289 | $65K | 0.1% | N/A | 0.011% | |
2/6/2024 | LSV Asset Management | 43,005 | $0.85M | 0.0% | N/A | 0.146% | |
2/6/2024 | Los Angeles Capital Management LLC | 43,712 | $0.86M | 0.0% | -2.3% | 0.149% | |
2/6/2024 | Natixis Advisors L.P. | 12,038 | $0.24M | 0.0% | +10.2% | 0.041% | |
2/6/2024 | Swiss National Bank | 54,700 | $1.08M | 0.0% | N/A | 0.186% | |
2/5/2024 | Russell Investments Group Ltd. | 264,324 | $5.22M | 0.0% | -14.3% | 0.898% | |
2/1/2024 | New York State Common Retirement Fund | 10,337 | $0.20M | 0.0% | -20.4% | 0.035% | |
1/31/2024 | Calamos Advisors LLC | 59,986 | $1.19M | 0.0% | -43.4% | 0.204% | |
1/31/2024 | Federated Hermes Inc. | 41,648 | $0.82M | 0.0% | -10.6% | 0.142% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,974 | $0.18M | 0.0% | N/A | 0.030% | |
1/30/2024 | Strs Ohio | 31,900 | $0.63M | 0.0% | -3.0% | 0.108% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 68,473 | $1.35M | 0.0% | -14.6% | 0.233% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 2,517 | $50K | 0.0% | N/A | 0.009% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,372 | $67K | 0.0% | +351.4% | 0.011% | |
1/18/2024 | Nepsis Inc. | 903,778 | $17.85M | 5.1% | -5.2% | 3.071% | |
1/17/2024 | Assenagon Asset Management S.A. | 350,169 | $6.92M | 0.0% | -16.0% | 1.190% | |
1/16/2024 | Raymond James & Associates | 10,606 | $0.21M | 0.0% | N/A | 0.036% | |
1/12/2024 | SG Americas Securities LLC | 10,054 | $0.20M | 0.0% | +75.1% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 1,918,500 | $37.79M | 0.0% | +13.4% | 6.519% | |
11/16/2023 | Greenwood Gearhart Inc. | 12,117 | $0.24M | 0.0% | N/A | 0.041% | |
11/15/2023 | AQR Capital Management LLC | 217,814 | $4.29M | 0.0% | -31.5% | 0.740% | |
11/14/2023 | Caxton Associates LP | 21,948 | $0.43M | 0.1% | N/A | 0.075% | |
11/14/2023 | Nomura Holdings Inc. | 395,265 | $7.79M | 0.0% | -3.1% | 1.344% | |
11/14/2023 | Trexquant Investment LP | 64,629 | $1.27M | 0.0% | -27.6% | 0.220% | |
11/14/2023 | SG Capital Management LLC | 476,554 | $9.39M | 3.5% | -18.3% | 1.620% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 11,979 | $0.24M | 0.0% | N/A | 0.041% | |
11/13/2023 | Natixis Advisors L.P. | 10,925 | $0.22M | 0.0% | N/A | 0.037% | |
11/13/2023 | Algert Global LLC | 41,928 | $0.83M | 0.0% | -45.8% | 0.143% | |
11/13/2023 | EAM Investors LLC | 194,593 | $3.83M | 0.7% | +70.7% | 0.661% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 140,050 | $2.76M | 0.0% | -3.6% | 0.476% | |
11/13/2023 | Brandywine Global Investment Management LLC | 497,091 | $9.79M | 0.1% | -34.5% | 1.690% | |
11/13/2023 | Acadian Asset Management LLC | 38,600 | $0.76M | 0.0% | +124.5% | 0.131% | |
11/13/2023 | ClariVest Asset Management LLC | 92,983 | $1.83M | 0.1% | +66,316.4% | 0.316% | |
11/13/2023 | Channing Capital Management LLC | 11,552 | $0.23M | 0.0% | -45.3% | 0.039% | |
11/13/2023 | WINTON GROUP Ltd | 19,860 | $0.39M | 0.0% | N/A | 0.068% | |
11/9/2023 | Essex Investment Management Co. LLC | 138,999 | $2.74M | 0.4% | N/A | 0.472% | |
11/9/2023 | UBS Group AG | 400,488 | $7.89M | 0.0% | +0.9% | 1.361% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 33,294 | $0.66M | 0.1% | +110.4% | 0.113% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 203,914 | $4.02M | 0.0% | +3.7% | 0.693% | |
11/8/2023 | Gabelli Funds LLC | 258,523 | $5.09M | 0.0% | -5.9% | 0.879% | |
11/8/2023 | Gamco Investors INC. ET AL | 70,761 | $1.39M | 0.0% | -24.2% | 0.241% | |
11/8/2023 | Banque Cantonale Vaudoise | 5,251 | $0.10M | 0.0% | -63.2% | 0.018% | |
11/8/2023 | Boston Partners | 1,051,018 | $20.49M | 0.0% | -4.1% | 3.572% | |
11/8/2023 | Premier Fund Managers Ltd | 44,294 | $0.85M | 0.0% | -50.9% | 0.151% | |
11/7/2023 | Quantbot Technologies LP | 20,068 | $0.40M | 0.0% | +91.2% | 0.068% | |
11/7/2023 | Barclays PLC | 22,917 | $0.45M | 0.0% | +55.4% | 0.078% | |
11/7/2023 | Jump Financial LLC | 14,100 | $0.28M | 0.0% | N/A | 0.048% | |
11/6/2023 | Seizert Capital Partners LLC | 23,426 | $0.46M | 0.0% | -10.9% | 0.080% | |
11/6/2023 | Assenagon Asset Management S.A. | 416,878 | $8.21M | 0.0% | +13.8% | 1.417% | |
11/2/2023 | Principal Financial Group Inc. | 11,239 | $0.22M | 0.0% | N/A | 0.038% | |
11/2/2023 | Olympiad Research LP | 10,386 | $0.21M | 0.2% | N/A | 0.035% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 80,222 | $1.58M | 0.0% | +26.8% | 0.273% | |
10/27/2023 | Acuitas Investments LLC | 35,676 | $0.70M | 0.4% | -56.7% | 0.121% | |
10/26/2023 | Strs Ohio | 32,900 | $0.65M | 0.0% | N/A | 0.112% | |
10/25/2023 | Mackenzie Financial Corp | 9,502 | $0.20M | 0.0% | -12.7% | 0.032% | |
10/24/2023 | Bailard Inc. | 13,200 | $0.26M | 0.0% | N/A | 0.045% | |
10/24/2023 | FinTrust Capital Advisors LLC | 1,743 | $34K | 0.0% | N/A | 0.006% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 4,821 | $95K | 0.1% | N/A | 0.016% | |
10/13/2023 | SG Americas Securities LLC | 5,743 | $0.11M | 0.0% | N/A | 0.020% | |
10/13/2023 | Nepsis Inc. | 953,252 | $18.78M | 5.8% | -0.4% | 3.240% | |
10/12/2023 | Legato Capital Management LLC | 49,931 | $0.98M | 0.1% | +368.1% | 0.170% | |
8/14/2023 | Shay Capital LLC | 22,000 | $0.33M | 0.0% | +7.8% | 0.075% | |
8/14/2023 | Aristotle Capital Boston LLC | 1,283,220 | $19.47M | 0.6% | +2.3% | 4.368% | |
8/11/2023 | Panagora Asset Management Inc. | 34,595 | $0.53M | 0.0% | N/A | 0.118% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 15,821 | $0.24M | 0.0% | N/A | 0.054% | |
8/11/2023 | Landscape Capital Management L.L.C. | 57,206 | $0.87M | 0.1% | -45.4% | 0.195% | |
8/11/2023 | Brandywine Global Investment Management LLC | 759,304 | $11.52M | 0.1% | +3.2% | 2.584% | |
8/11/2023 | Trexquant Investment LP | 89,219 | $1.35M | 0.0% | -20.5% | 0.304% | |
8/11/2023 | Sei Investments Co. | 260,593 | $3.95M | 0.0% | +0.9% | 0.887% | |
8/11/2023 | ExodusPoint Capital Management LP | 21,303 | $0.32M | 0.0% | N/A | 0.073% | |
8/10/2023 | ProShare Advisors LLC | 88,080 | $1.34M | 0.0% | +36.3% | 0.300% | |