4/23/2024 | New Mexico Educational Retirement Board | 107,500 | $1.80M | 0.1% | +27.8% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 26,393 | $0.44M | 0.0% | +21.7% | 0.001% | |
4/23/2024 | Rebalance LLC | 22,360 | $0.38M | 0.0% | +30.9% | 0.001% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 101,246 | $1.70M | 0.0% | +2.8% | 0.005% | |
4/22/2024 | Raymond James & Associates | 787,112 | $13.19M | 0.0% | -3.0% | 0.037% | |
4/22/2024 | IFM Investors Pty Ltd | 679,901 | $11.40M | 0.1% | +3.2% | 0.032% | |
4/22/2024 | Everpar Advisors LLC | 23,334 | $0.39M | 0.2% | -57.3% | 0.001% | |
4/20/2024 | Maryland State Retirement & Pension System | 1,981,380 | $32.27M | 0.6% | +1.5% | 0.093% | |
4/19/2024 | First Trust Direct Indexing L.P. | 29,932 | $0.50M | 0.0% | -16.7% | 0.001% | |
4/19/2024 | Norden Group LLC | 682,380 | $11.44M | 0.1% | +2,840.9% | 0.032% | |
4/19/2024 | State of Alaska Department of Revenue | 231,500 | $3.88M | 0.0% | +0.5% | 0.011% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 5,182,072 | $86.85M | 0.1% | -0.1% | 0.242% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 136,820 | $2.29M | 0.0% | +8.3% | 0.006% | |
4/18/2024 | Oak Thistle LLC | 24,871 | $0.42M | 0.4% | -74.7% | 0.001% | |
4/18/2024 | Chico Wealth RIA | 30,969 | $0.52M | 0.5% | +20.3% | 0.001% | |
4/16/2024 | Artemis Investment Management LLP | 6,649,459 | $111.40M | 1.4% | -12.5% | 0.311% | |
4/16/2024 | Hennessy Advisors Inc. | 866,649 | $14.53M | 0.6% | -4.4% | 0.041% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 34,506 | $0.58M | 0.0% | +4.6% | 0.002% | |
4/15/2024 | Brookstone Capital Management | 15,246 | $0.26M | 0.0% | N/A | 0.001% | |
4/15/2024 | Atlas Capital Advisors LLC | 18,703 | $0.31M | 0.0% | -25.8% | 0.001% | |
4/13/2024 | Wallace Advisory Group LLC | 34,891 | $0.63M | 0.4% | +4.1% | 0.002% | |
4/12/2024 | Miller Howard Investments Inc. NY | 39,230 | $0.66M | 0.0% | N/A | 0.002% | |
4/11/2024 | Ballentine Partners LLC | 21,792 | $0.37M | 0.0% | -44.6% | 0.001% | |
4/11/2024 | Financiere des Professionnels Fonds d investissement inc. | 263,521 | $4.42M | 0.4% | +30.2% | 0.012% | |
4/10/2024 | Czech National Bank | 375,393 | $6.29M | 0.1% | +0.5% | 0.018% | |
4/9/2024 | Mather Group LLC. | 5,099 | $92K | 0.0% | N/A | 0.000% | |
4/5/2024 | GAMMA Investing LLC | 7,043 | $0.12M | 0.0% | -22.3% | 0.000% | |
4/5/2024 | NBC Securities Inc. | 146,136 | $2.45M | 0.2% | +32,231.0% | 0.006% | |
4/5/2024 | CWM LLC | 25,482 | $0.43M | 0.0% | +30.2% | 0.001% | |
3/29/2024 | Kapitalo Investimentos Ltda | 14,601 | $0.26M | 0.1% | -50.2% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 70,077 | $1.26M | 0.0% | +18.8% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 512,880 | $9.25M | 0.0% | N/A | 0.020% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 675,000 | $12.17M | 1.5% | +1,250.0% | 0.026% | |
3/14/2024 | Hennessy Advisors Inc. | 906,549 | $16.35M | 0.8% | -0.9% | 0.035% | |
3/5/2024 | Wellington Management Group LLP | 18,817,037 | $339.27M | 0.1% | +11.9% | 0.721% | |
3/4/2024 | Vima LLC | 2,293 | $41K | 0.1% | N/A | 0.000% | |
3/1/2024 | Electron Capital Partners LLC | 4,787,673 | $86.32M | 3.6% | -23.3% | 0.183% | |
3/1/2024 | Goldman Sachs Group Inc. | 6,314,611 | $113.85M | 0.0% | +534.4% | 0.242% | |
2/26/2024 | Virtu Financial LLC | 42,430 | $0.77M | 0.1% | +30.3% | 0.002% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 305,574 | $5.51M | 0.1% | N/A | 0.012% | |
2/20/2024 | Pacific Center for Financial Services | 3,596 | $65K | 0.0% | -22.6% | 0.000% | |
2/15/2024 | One Fin Capital Management LP | 1,200,000 | $21.64M | 8.2% | +18.8% | 0.046% | |
2/15/2024 | Forest Avenue Capital Management LP | 1,487,200 | $26.81M | 9.1% | +461.0% | 0.057% | |
2/15/2024 | Gallagher Fiduciary Advisors LLC | 23,063,072 | $415.83M | 14.3% | -2.2% | 0.883% | |
2/15/2024 | Governors Lane LP | 551,000 | $9.94M | 1.0% | N/A | 0.021% | |
2/15/2024 | HITE Hedge Asset Management LLC | 300,000 | $5.41M | 0.6% | +20.0% | 0.011% | |
2/15/2024 | Blackstone Inc. | 48,578,945 | $875.88M | 3.9% | +1.0% | 1.860% | |
2/15/2024 | Caden Capital Partners LP | 1,373,188 | $24.76M | 9.0% | N/A | 0.053% | |
2/15/2024 | Cohen & Steers Inc. | 6,591,065 | $118.84M | 0.2% | +8.4% | 0.252% | |
2/14/2024 | Third Point LLC | 57,860,000 | $1.04B | 15.8% | +1.8% | 2.216% | |
2/14/2024 | Owl Creek Asset Management L.P. | 6,815,024 | $122.88M | 9.3% | -19.2% | 0.261% | |
2/14/2024 | Putnam Investments LLC | 3,299,422 | $59.49M | 0.1% | +16.2% | 0.126% | |
2/14/2024 | Bridgewater Associates LP | 1,407,357 | $25.38M | 0.1% | +107.0% | 0.054% | |
2/14/2024 | Balyasny Asset Management L.P. | 7,909,682 | $142.61M | 0.3% | N/A | 0.303% | |
2/14/2024 | State of Tennessee Treasury Department | 708,254 | $12.77M | 0.1% | -2.7% | 0.027% | |
2/14/2024 | Verition Fund Management LLC | 472,409 | $8.52M | 0.1% | -35.0% | 0.018% | |
2/14/2024 | Elo Mutual Pension Insurance Co | 176,933 | $3.19M | 0.1% | +11.5% | 0.007% | |
2/14/2024 | Sei Investments Co. | 1,686,153 | $30.40M | 0.0% | -3.1% | 0.065% | |
2/14/2024 | Shell Asset Management Co. | 185,016 | $3.34M | 0.2% | -15.9% | 0.007% | |
2/14/2024 | Ghisallo Capital Management LLC | 1,500,000 | $27.05M | 2.8% | -25.0% | 0.057% | |
2/14/2024 | Prudential PLC | 125,584 | $2.26M | 0.0% | +8.6% | 0.005% | |
2/13/2024 | Northern Trust Corp | 19,154,328 | $345.35M | 0.1% | +4.8% | 0.734% | |
2/13/2024 | Cibc World Markets Corp | 683,103 | $12.32M | 0.1% | +491.8% | 0.026% | |
2/13/2024 | Gabelli Funds LLC | 750,099 | $13.52M | 0.1% | -3.2% | 0.029% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 217,128 | $3.92M | 0.0% | +2,345.7% | 0.008% | |
2/13/2024 | 1832 Asset Management L.P. | 115,547 | $2.08M | 0.0% | -27.8% | 0.004% | |
2/13/2024 | Tower Research Capital LLC TRC | 241,524 | $4.36M | 0.1% | -8.8% | 0.009% | |
2/13/2024 | Capital Research Global Investors | 79,654,737 | $1.44B | 0.4% | -28.1% | 3.050% | |
2/13/2024 | Capital International Investors | 116,093,791 | $2.09B | 0.5% | +7.1% | 4.446% | |
2/13/2024 | Goldman Sachs Group Inc. | 6,314,611 | $113.85M | 0.0% | +534.4% | 0.242% | |
2/13/2024 | Peapack Gladstone Financial Corp | 117,928 | $2.13M | 0.0% | -10.0% | 0.005% | |
2/13/2024 | Rafferty Asset Management LLC | 238,018 | $4.29M | 0.0% | +11.7% | 0.009% | |
2/13/2024 | CIBC Asset Management Inc | 282,060 | $5.09M | 0.0% | -2.8% | 0.011% | |
2/13/2024 | NEOS Investment Management LLC | 30,300 | $0.55M | 0.1% | +84.9% | 0.001% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,456,099 | $26.25M | 0.0% | -5.6% | 0.056% | |
2/13/2024 | Dorsey Wright & Associates | 149,886 | $2.70M | 0.8% | -2.4% | 0.006% | |
2/13/2024 | KBC Group NV | 114,638 | $2.07M | 0.0% | +40.7% | 0.004% | |
2/13/2024 | California State Teachers Retirement System | 3,268,552 | $58.93M | 0.1% | +10.7% | 0.125% | |
2/12/2024 | Alberta Investment Management Corp | 277,800 | $5.01M | 0.0% | -79.1% | 0.011% | |
2/12/2024 | BTG Pactual Global Asset Management Ltd | 280,541 | $5.06M | 2.0% | +80.3% | 0.011% | |
2/12/2024 | Crestline Management LP | 578,241 | $10.43M | 0.9% | +46.6% | 0.022% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 2,707,019 | $48.81M | 0.9% | -2.8% | 0.104% | |
2/12/2024 | Bank of Nova Scotia | 835,326 | $15.06M | 0.0% | +191.1% | 0.032% | |
2/12/2024 | First Pacific Advisors LP | 1,121,114 | $20.21M | 0.3% | +1.2% | 0.043% | |
2/12/2024 | Monashee Investment Management LLC | 260,000 | $4.69M | 0.8% | N/A | 0.010% | |
2/12/2024 | TFO Wealth Partners LLC | 58,848 | $1.06M | 0.0% | +106,896.4% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 904,106 | $16.30M | 0.1% | +0.4% | 0.035% | |
2/12/2024 | Weiss Asset Management LP | 36,651 | $0.66M | 0.0% | -77.9% | 0.001% | |
2/12/2024 | Lockheed Martin Investment Management Co. | 94,500 | $1.61M | 0.1% | -9.9% | 0.004% | |
2/12/2024 | Stifel Financial Corp | 307,977 | $5.55M | 0.0% | +3.1% | 0.012% | |
2/12/2024 | TD Asset Management Inc | 782,005 | $14.10M | 0.0% | +9.7% | 0.030% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 6,196 | $0.11M | 0.0% | +177.2% | 0.000% | |
2/12/2024 | United Services Automobile Association | 61,776 | $1.11M | 0.0% | +12.8% | 0.002% | |
2/12/2024 | Parallel Advisors LLC | 35,427 | $0.64M | 0.0% | +2.1% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 2,868,488 | $51.68M | 0.0% | +24.7% | 0.110% | |
2/9/2024 | Intech Investment Management LLC | 491,297 | $8.86M | 0.1% | -49.9% | 0.019% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 533,045 | $9.61M | 0.0% | +9.9% | 0.020% | |
2/9/2024 | Advisory Services Network LLC | 34,650 | $0.63M | 0.0% | +12.4% | 0.001% | |
2/9/2024 | TCW Group Inc. | 33,560 | $0.61M | 0.0% | N/A | 0.001% | |
2/9/2024 | Commerce Bank | 46,163 | $0.83M | 0.0% | +3.0% | 0.002% | |