8/22/2023 | Comerica Bank | 118,830 | $4.29M | 0.0% | N/A | 0.097% | |
3/31/2023 | Metropolitan Life Insurance Co. NY | 7,733 | $0.28M | 0.0% | +4.4% | 0.006% | |
3/29/2023 | Diametric Capital LP | 30,000 | $1.07M | 0.5% | -6.3% | 0.025% | |
3/27/2023 | Neo Ivy Capital Management | 1,074 | $38K | 0.0% | N/A | 0.001% | |
3/23/2023 | MetLife Investment Management LLC | 64,505 | $2.29M | 0.0% | -2.7% | 0.053% | |
3/13/2023 | Crystalline Management Inc. | 19,581 | $0.70M | 0.3% | N/A | 0.016% | |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 37,617 | $1.34M | 0.0% | +22.6% | 0.031% | |
2/16/2023 | Silverlake Wealth Management LLC | 14,438 | $0.51M | 0.3% | N/A | 0.012% | |
2/15/2023 | Angelo Gordon & CO. L.P. | 234,700 | $8.34M | 1.5% | +212.9% | 0.192% | |
2/15/2023 | AQR Arbitrage LLC | 785,668 | $27.92M | 0.7% | -3.7% | 0.642% | |
2/15/2023 | Bardin Hill Management Partners LP | 384,879 | $13.68M | 3.0% | N/A | 0.314% | |
2/15/2023 | Centiva Capital LP | 55,000 | $1.95M | 0.1% | -56.5% | 0.045% | |
2/14/2023 | Meiji Yasuda Asset Management Co Ltd. | 196,279 | $6.97M | 0.3% | +17.9% | 0.160% | |
2/14/2023 | Water Island Capital LLC | 1,557,579 | $55.34M | 4.7% | +1.5% | 1.272% | |
2/14/2023 | Alpine Global Management LLC | 81,991 | $2.91M | 1.0% | -34.4% | 0.067% | |
2/14/2023 | Vazirani Asset Management LLC | 50,000 | $1.78M | 3.0% | N/A | 0.041% | |
2/13/2023 | Advisors Asset Management Inc. | 152,569 | $5.42M | 0.1% | -39.4% | 0.125% | |
2/13/2023 | Gabelli Funds LLC | 927,854 | $32.97M | 0.3% | +45.1% | 0.758% | |
2/13/2023 | Magellan Asset Management Ltd | 91,291 | $3.24M | 0.0% | +1.9% | 0.075% | |
2/13/2023 | Gamco Investors INC. ET AL | 31,846 | $1.13M | 0.0% | +166.5% | 0.026% | |
2/13/2023 | Tortoise Index Solutions LLC | 266,174 | $0.67M | 0.1% | +0.4% | 0.217% | |
2/13/2023 | Edgestream Partners L.P. | 170,520 | $6.06M | 0.7% | -7.4% | 0.139% | |
2/13/2023 | Credit Suisse AG | 233,718 | $8.30M | 0.0% | +11.5% | 0.191% | |
2/13/2023 | Geode Capital Management LLC | 2,208,528 | $78.47M | 0.0% | +2.4% | 1.804% | |
2/13/2023 | Delta Asset Management LLC TN | 700 | $25K | 0.0% | N/A | 0.001% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 131,065 | $4.66M | 0.0% | +17.5% | 0.107% | |
2/13/2023 | Kellner Capital LLC | 25,000 | $0.89M | 1.0% | N/A | 0.020% | |
2/13/2023 | Quadrant Capital Group LLC | 4,199 | $0.15M | 0.0% | +17.2% | 0.003% | |
2/10/2023 | K2 Principal Fund L.P. | 81,207 | $2.89M | 0.4% | +52.7% | 0.066% | |
2/10/2023 | American International Group Inc. | 66,736 | $2.37M | 0.0% | -0.8% | 0.055% | |
2/10/2023 | New York Life Investment Management LLC | 179,298 | $6.37M | 0.1% | +64.3% | 0.146% | |
2/10/2023 | PenderFund Capital Management Ltd. | 4,120 | $0.20M | 0.1% | -54.6% | 0.003% | |
2/10/2023 | HRT Financial LP | 85,156 | $3.03M | 0.0% | N/A | 0.070% | |
2/10/2023 | PNC Financial Services Group Inc. | 161,952 | $5.75M | 0.0% | -3.2% | 0.132% | |
2/10/2023 | CI Investments Inc. | 1,204 | $43K | 0.0% | N/A | 0.001% | |
2/10/2023 | Keeley Teton Advisors LLC | 208,685 | $7.42M | 0.9% | -4.8% | 0.170% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 61,811 | $2.20M | 0.0% | +12.1% | 0.050% | |
2/9/2023 | First Trust Advisors LP | 150,725 | $5.36M | 0.0% | +39.7% | 0.123% | |
2/9/2023 | Victory Capital Management Inc. | 34,692 | $1.25M | 0.0% | -29.6% | 0.028% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,394,943 | $49.56M | 0.0% | -2.4% | 1.140% | |
2/9/2023 | Principal Financial Group Inc. | 775,907 | $27.57M | 0.0% | +2.8% | 0.634% | |
2/9/2023 | EverSource Wealth Advisors LLC | 900 | $32K | 0.0% | +49.0% | 0.001% | |
2/9/2023 | Citigroup Inc. | 159,086 | $5.65M | 0.0% | -13.1% | 0.130% | |
2/9/2023 | Beacon Investment Advisors LLC | 52,024 | $1.85M | 1.5% | N/A | 0.042% | |
2/9/2023 | HighTower Advisors LLC | 10,458 | $0.38M | 0.0% | N/A | 0.009% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 57,315 | $2.04M | 0.0% | -48.8% | 0.047% | |
2/8/2023 | Prospera Financial Services Inc | 5,716 | $0.20M | 0.0% | N/A | 0.005% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 7,500 | $0.27M | 0.0% | N/A | 0.006% | |
2/8/2023 | Thrivent Financial for Lutherans | 125,618 | $4.46M | 0.0% | -0.8% | 0.103% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 5,895 | $0.21M | 0.0% | N/A | 0.005% | |
2/8/2023 | California Public Employees Retirement System | 200,068 | $7.11M | 0.0% | +21.5% | 0.163% | |
2/8/2023 | Swiss National Bank | 295,709 | $10.51M | 0.0% | +1.9% | 0.242% | |
2/8/2023 | Russell Investments Group Ltd. | 19,150 | $0.68M | 0.0% | -83.8% | 0.016% | |
2/8/2023 | Oppenheimer & Co. Inc. | 6,901 | $0.25M | 0.0% | +14.1% | 0.006% | |
2/8/2023 | Arizona State Retirement System | 34,556 | $1.23M | 0.0% | +3.9% | 0.028% | |
2/7/2023 | Texas Permanent School Fund | 82,332 | $2.93M | 0.0% | -6.5% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 33,255 | $1.18M | 0.0% | +1.9% | 0.027% | |
2/7/2023 | Commonwealth Equity Services LLC | 65,740 | $2.34M | 0.0% | -19.0% | 0.054% | |
2/7/2023 | LPL Financial LLC | 65,996 | $2.35M | 0.0% | -5.7% | 0.054% | |
2/7/2023 | Diamond Hill Capital Management Inc. | 1,491,642 | $53M | 0.2% | -35.8% | 1.219% | |
2/7/2023 | Envestnet Asset Management Inc. | 7,856 | $0.28M | 0.0% | +4.6% | 0.006% | |
2/7/2023 | Financial Architects Inc | 23,909 | $0.85M | 0.1% | -6.3% | 0.020% | |
2/3/2023 | U.S. Capital Wealth Advisors LLC | 1,500 | $53K | 0.0% | N/A | 0.001% | |
2/3/2023 | Ellevest Inc. | 12,745 | $0.45M | 0.0% | +7.7% | 0.010% | |
2/3/2023 | Mendota Financial Group LLC | 1,341 | $48K | 0.1% | N/A | 0.001% | |
2/2/2023 | SG Americas Securities LLC | 35,504 | $1.26M | 0.0% | N/A | 0.029% | |
2/2/2023 | Grace & White Inc. NY | 121,200 | $4.31M | 0.9% | -2.0% | 0.099% | |
2/2/2023 | Costello Asset Management INC | 1,050 | $37K | 0.0% | -56.3% | 0.001% | |
2/2/2023 | ProShare Advisors LLC | 286,568 | $10.18M | 0.0% | +14.8% | 0.234% | |
2/2/2023 | Profund Advisors LLC | 7,730 | $0.28M | 0.0% | -24.5% | 0.006% | |
2/1/2023 | Bank of Montreal Can | 16,221 | $0.58M | 0.0% | +37.7% | 0.013% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 66,306 | $2.36M | 0.0% | -9.6% | 0.054% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,985 | $0.64M | 0.0% | +17.7% | 0.015% | |
2/1/2023 | Wolverine Asset Management LLC | 113,304 | $4.03M | 0.0% | +11.9% | 0.093% | |
2/1/2023 | Janney Montgomery Scott LLC | 64,616 | $2.30M | 0.0% | +44.9% | 0.053% | |
1/31/2023 | Kestra Advisory Services LLC | 9,267 | $0.33M | 0.0% | +50.5% | 0.008% | |
1/31/2023 | Trium Capital LLP | 271,914 | $9.66M | 3.6% | N/A | 0.222% | |
1/31/2023 | Everence Capital Management Inc. | 20,880 | $0.74M | 0.1% | N/A | 0.017% | |
1/31/2023 | Segantii Capital Management Ltd | 1,700,000 | $60.40M | 2.2% | -21.4% | 1.389% | |
1/31/2023 | Threadgill Financial LLC | 6,000 | $0.21M | 0.1% | N/A | 0.005% | |
1/27/2023 | New York State Teachers Retirement System | 175,951 | $6.25M | 0.0% | -3.5% | 0.144% | |
1/27/2023 | Natixis Advisors L.P. | 24,197 | $0.86M | 0.0% | +13.0% | 0.020% | |
1/27/2023 | Threadgill Financial LLC | 6,000 | $0.21M | 0.2% | N/A | 0.005% | |
1/26/2023 | Comerica Bank | 79,812 | $2.85M | 0.0% | -21.2% | 0.065% | |
1/26/2023 | Inspire Investing LLC | 7,989 | $0.28M | 0.0% | +5.8% | 0.007% | |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 537,690 | $19.10M | 1.5% | +56.8% | 0.439% | |
1/25/2023 | Havens Advisors LLC | 51,000 | $1.81M | 4.6% | -43.3% | 0.042% | |
1/25/2023 | Lindbrook Capital LLC | 1,590 | $56K | 0.0% | +57.6% | 0.001% | |
1/24/2023 | Sigma Planning Corp | 5,820 | $0.21M | 0.0% | N/A | 0.005% | |
1/24/2023 | Louisiana State Employees Retirement System | 58,200 | $2.07M | 0.1% | -0.5% | 0.048% | |
1/24/2023 | CRA Financial Services LLC | 20,580 | $0.73M | 0.2% | -3.2% | 0.017% | |
1/20/2023 | Hennessy Advisors Inc. | 191,471 | $6.80M | 0.4% | -7.3% | 0.156% | |
1/18/2023 | Maryland State Retirement & Pension System | 50,412 | $1.79M | 0.1% | N/A | 0.041% | |
1/18/2023 | Exchange Traded Concepts LLC | 18,523 | $0.66M | 0.0% | +2.8% | 0.015% | |
1/17/2023 | Roffman Miller Associates Inc. PA | 64,765 | $2.30M | 0.2% | -4.6% | 0.053% | |
1/17/2023 | Palliser Capital UK Ltd | 226,822 | $8.06M | 19.6% | -24.6% | 0.185% | |
1/12/2023 | State of Alaska Department of Revenue | 85,276 | $3.03M | 0.0% | +0.5% | 0.070% | |
1/9/2023 | Brookstone Capital Management | 6,475 | $0.23M | 0.0% | -18.3% | 0.005% | |
1/9/2023 | Yousif Capital Management LLC | 78,644 | $2.79M | 0.0% | -20.4% | 0.064% | |
12/8/2022 | Bank of New York Mellon Corp | 2,081,394 | $69.56M | 0.0% | +3.2% | 1.700% | |