3/11/2024 | Vanguard Group Inc. | 872,518 | $7.77M | 0.0% | +1.9% | 1.140% | |
3/1/2024 | Goldman Sachs Group Inc. | 11,538 | $0.10M | 0.0% | -10.3% | 0.015% | |
2/26/2024 | Virtu Financial LLC | 10,536 | $94K | 0.0% | N/A | 0.014% | |
2/15/2024 | Barclays PLC | 28,944 | $0.26M | 0.0% | +328.1% | 0.038% | |
2/15/2024 | Vanguard Group Inc. | 872,518 | $7.77M | 0.0% | +1.9% | 1.140% | |
2/14/2024 | Schroder Investment Management Group | 883,864 | $7.88M | 0.0% | -1.3% | 1.155% | |
2/13/2024 | Northern Trust Corp | 159,133 | $1.42M | 0.0% | -8.5% | 0.208% | |
2/13/2024 | Goldman Sachs Group Inc. | 11,538 | $0.10M | 0.0% | -10.3% | 0.015% | |
2/9/2024 | UBS Group AG | 23,222 | $0.21M | 0.0% | +18.5% | 0.030% | |
2/8/2024 | First Eagle Investment Management LLC | 184,211 | $1.64M | 0.0% | +5.3% | 0.241% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 140,704 | $1.25M | 0.0% | -1.3% | 0.184% | |
2/6/2024 | Swiss National Bank | 37,700 | $0.34M | 0.0% | -9.2% | 0.049% | |
1/12/2024 | SG Americas Securities LLC | 10,286 | $92K | 0.0% | N/A | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 856,144 | $7.91M | 0.0% | +1.8% | 1.119% | |
11/21/2023 | Comerica Bank | 12,505 | $0.12M | 0.0% | N/A | 0.016% | |
11/15/2023 | Schroder Investment Management Group | 895,096 | $8.27M | 0.0% | -5.9% | 1.170% | |
11/15/2023 | Sei Investments Co. | 21,717 | $0.20M | 0.0% | -6.0% | 0.028% | |
11/14/2023 | California State Teachers Retirement System | 20,889 | $0.19M | 0.0% | -8.6% | 0.027% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,001 | $55K | 0.0% | +411.2% | 0.008% | |
11/13/2023 | Northern Trust Corp | 173,971 | $1.61M | 0.0% | -1.8% | 0.227% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 142,549 | $1.32M | 0.0% | +5.2% | 0.187% | |
11/8/2023 | First Eagle Investment Management LLC | 174,971 | $1.62M | 0.0% | +3.2% | 0.229% | |
10/30/2023 | Summit Creek Advisors LLC | 493,030 | $4.56M | 0.6% | +0.4% | 0.645% | |
10/24/2023 | Bank of New York Mellon Corp | 51,442 | $0.48M | 0.0% | +3.6% | 0.067% | |
8/21/2023 | California State Teachers Retirement System | 22,846 | $0.27M | 0.0% | +14.2% | 0.030% | |
8/15/2023 | Wells Fargo & Company MN | 9,264 | $0.11M | 0.0% | +68.5% | 0.012% | |
8/15/2023 | Goldman Sachs Group Inc. | 20,592 | $0.24M | 0.0% | N/A | 0.027% | |
8/15/2023 | Stifel Financial Corp | 17,783 | $0.21M | 0.0% | +6.0% | 0.023% | |
8/14/2023 | Tudor Investment Corp Et Al | 11,640 | $0.14M | 0.0% | -31.2% | 0.015% | |
8/14/2023 | State Street Corp | 322,881 | $3.76M | 0.0% | +3.4% | 0.422% | |
8/11/2023 | Credit Suisse AG | 30,631 | $0.36M | 0.0% | N/A | 0.040% | |
8/11/2023 | BlackRock Inc. | 1,033,543 | $12.04M | 0.0% | +5.2% | 1.356% | |
8/11/2023 | Schroder Investment Management Group | 951,066 | $11.08M | 0.0% | -0.2% | 1.248% | |
8/11/2023 | Geode Capital Management LLC | 402,836 | $4.69M | 0.0% | +2.9% | 0.529% | |
8/11/2023 | JPMorgan Chase & Co. | 14,265 | $0.17M | 0.0% | -36.4% | 0.019% | |
8/11/2023 | Northern Trust Corp | 177,090 | $2.06M | 0.0% | -3.6% | 0.232% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 135,504 | $1.58M | 0.0% | +3.0% | 0.178% | |
8/10/2023 | Citigroup Inc. | 5,928 | $69K | 0.0% | +1,447.8% | 0.008% | |
8/9/2023 | Swiss National Bank | 41,500 | $0.48M | 0.0% | +26.5% | 0.054% | |
8/3/2023 | Barclays PLC | 7,158 | $83K | 0.0% | -21.6% | 0.009% | |
5/18/2023 | JPMorgan Chase & Co. | 22,440 | $0.21M | 0.0% | +25.4% | 0.029% | |
5/16/2023 | State Street Corp | 312,235 | $2.92M | 0.0% | +1.7% | 0.410% | |
5/16/2023 | Geode Capital Management LLC | 391,463 | $3.66M | 0.0% | +6.2% | 0.514% | |
5/16/2023 | Balyasny Asset Management L.P. | 28,960 | $0.27M | 0.0% | N/A | 0.038% | |
5/15/2023 | Deutsche Bank AG | 10,831 | $0.10M | 0.0% | +41.2% | 0.014% | |
5/12/2023 | Stifel Financial Corp | 16,778 | $0.16M | 0.0% | -8.7% | 0.022% | |
5/12/2023 | BlackRock Inc. | 982,259 | $9.18M | 0.0% | -0.9% | 1.289% | |
5/12/2023 | Bank of America Corp DE | 27,370 | $0.26M | 0.0% | +28.8% | 0.036% | |
5/12/2023 | UBS Group AG | 12,982 | $0.12M | 0.0% | +64.5% | 0.017% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 131,508 | $1.23M | 0.0% | -1.7% | 0.173% | |
5/10/2023 | Swiss National Bank | 32,800 | $0.31M | 0.0% | -8.6% | 0.043% | |
5/5/2023 | Summit Creek Advisors LLC | 490,816 | $4.59M | 0.6% | -6.7% | 0.644% | |
5/4/2023 | Barclays PLC | 9,134 | $85K | 0.0% | +88.9% | 0.012% | |
2/15/2023 | Jane Street Group LLC | 11,657 | $86K | 0.0% | N/A | 0.015% | |
2/15/2023 | Morgan Stanley | 5,145 | $38K | 0.0% | -76.2% | 0.007% | |
2/15/2023 | FPR Partners LLC | 7,537,800 | $55.86M | 2.7% | -0.3% | 9.926% | |
2/14/2023 | Susquehanna International Group LLP | 15,036 | $0.11M | 0.0% | N/A | 0.020% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 133,800 | $0.99M | 0.0% | +8.6% | 0.176% | |
2/13/2023 | Barclays PLC | 4,836 | $35K | 0.0% | +533.0% | 0.006% | |
2/13/2023 | Geode Capital Management LLC | 368,457 | $2.73M | 0.0% | +1.8% | 0.485% | |
2/13/2023 | JPMorgan Chase & Co. | 17,892 | $0.13M | 0.0% | +8.5% | 0.024% | |
2/10/2023 | Bank of America Corp DE | 21,254 | $0.16M | 0.0% | +39.0% | 0.028% | |
2/10/2023 | Sei Investments Co. | 22,325 | $0.17M | 0.0% | +6.9% | 0.029% | |
2/10/2023 | Schroder Investment Management Group | 949,819 | $7.04M | 0.0% | +13.3% | 1.251% | |
2/9/2023 | First Eagle Investment Management LLC | 97,068 | $0.72M | 0.0% | N/A | 0.128% | |
2/8/2023 | UBS Group AG | 7,890 | $58K | 0.0% | +2,779.6% | 0.010% | |
1/30/2023 | New York State Common Retirement Fund | 14,169 | $0.11M | 0.0% | +80.0% | 0.019% | |
12/8/2022 | Bank of New York Mellon Corp | 49,463 | $0.50M | 0.0% | +11.1% | 0.065% | |
11/23/2022 | Repertoire Partners LP | 36,496 | $0.37M | 0.1% | N/A | 0.048% | |
11/15/2022 | State Street Corp | 390,891 | $3.96M | 0.0% | +3.0% | 0.515% | |
11/15/2022 | Vanguard Group Inc. | 836,420 | $8.48M | 0.0% | +0.1% | 1.101% | |
11/15/2022 | Bank of New York Mellon Corp | 49,463 | $0.50M | 0.0% | +11.1% | 0.065% | |
11/15/2022 | BlackRock Inc. | 950,915 | $9.64M | 0.0% | -1.2% | 1.252% | |
11/15/2022 | Citadel Advisors LLC | 41,507 | $0.42M | 0.0% | -19.9% | 0.055% | |
11/14/2022 | Tudor Investment Corp Et Al | 28,093 | $0.29M | 0.0% | +15.0% | 0.037% | |
11/14/2022 | Nuveen Asset Management LLC | 50,534 | $0.51M | 0.0% | -4.2% | 0.067% | |
11/10/2022 | Tower Research Capital LLC TRC | 12,277 | $0.13M | 0.0% | +136.5% | 0.016% | |
11/1/2022 | Summit Creek Advisors LLC | 526,044 | $5.33M | 0.7% | -2.2% | 0.693% | |
8/15/2022 | State Street Corp | 379,447 | $3.48M | 0.0% | -0.5% | 0.500% | |
8/15/2022 | Citadel Advisors LLC | 51,832 | $0.48M | 0.0% | N/A | 0.068% | |
8/15/2022 | Millennium Management LLC | 25,208 | $0.23M | 0.0% | N/A | 0.033% | |
8/15/2022 | Sei Investments Co. | 16,170 | $0.15M | 0.0% | +56.0% | 0.021% | |
8/12/2022 | Northern Trust Corp | 178,084 | $1.63M | 0.0% | +2.1% | 0.235% | |
8/12/2022 | Credit Suisse AG | 9,583 | $87K | 0.0% | -9.0% | 0.013% | |
8/12/2022 | Rhumbline Advisers | 24,793 | $0.23M | 0.0% | +82.9% | 0.033% | |
8/11/2022 | JPMorgan Chase & Co. | 14,856 | $0.14M | 0.0% | +21.1% | 0.020% | |
6/30/2022 | Amalgamated Bank | 1,913 | $28K | 0.0% | N/A | 0.003% | |
6/7/2022 | Bank of America Corp DE | 6,817 | $0.10M | 0.0% | -43.8% | 0.009% | |
5/17/2022 | FPR Partners LLC | 7,587,800 | $111.92M | 3.6% | 0.0% | 10.000% | |
5/16/2022 | California State Teachers Retirement System | 22,199 | $0.33M | 0.0% | +9.7% | 0.029% | |
5/16/2022 | Woodline Partners LP | 132,250 | $1.95M | 0.0% | -49.6% | 0.174% | |
5/16/2022 | State Street Corp | 381,258 | $5.62M | 0.0% | +8.4% | 0.502% | |
5/16/2022 | Invesco Ltd. | 17,693 | $0.26M | 0.0% | N/A | 0.023% | |
5/13/2022 | Northern Trust Corp | 174,464 | $2.57M | 0.0% | +13.0% | 0.230% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 107,379 | $1.58M | 0.0% | +12.9% | 0.142% | |
5/13/2022 | Private Advisory Group LLC | 11,827 | $0.17M | 0.0% | N/A | 0.016% | |
5/13/2022 | American International Group Inc. | 8,839 | $0.13M | 0.0% | +23.3% | 0.012% | |
5/13/2022 | Vanguard Group Inc. | 895,348 | $13.21M | 0.0% | +29.6% | 1.180% | |
5/13/2022 | Sei Investments Co. | 10,368 | $0.15M | 0.0% | N/A | 0.014% | |
5/12/2022 | BlackRock Inc. | 900,656 | $13.28M | 0.0% | +20.8% | 1.187% | |