3/5/2024 | Wellington Management Group LLP | 9,011,966 | $125.45M | 0.0% | -1.2% | 9.558% | |
2/14/2024 | CenterBook Partners LP | 185,290 | $2.58M | 0.3% | -38.5% | 0.197% | |
2/13/2024 | Sunriver Management LLC | 1,107,704 | $15.42M | 2.4% | +23.4% | 1.175% | |
2/9/2024 | Quest Partners LLC | 3,870 | $54K | 0.0% | N/A | 0.004% | |
2/9/2024 | Clearbridge Investments LLC | 812,681 | $11.31M | 0.0% | +0.9% | 0.862% | |
2/7/2024 | Boston Partners | 1,442,960 | $20.07M | 0.0% | -3.5% | 1.530% | |
2/6/2024 | M&T Bank Corp | 10,805 | $0.15M | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 56,961 | $0.79M | 0.0% | +6.5% | 0.060% | |
2/6/2024 | New York Life Investment Management LLC | 30,974 | $0.43M | 0.0% | -2.8% | 0.033% | |
2/5/2024 | Victory Capital Management Inc. | 64,226 | $0.89M | 0.0% | +39.6% | 0.068% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,585 | $78K | 0.0% | -57.4% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 17,213 | $0.24M | 0.0% | +29.0% | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 2,979,401 | $37.60M | 0.0% | +13.6% | 3.160% | |
12/1/2023 | Wellington Management Group LLP | 9,117,397 | $115.06M | 0.0% | +11.5% | 9.670% | |
11/14/2023 | Lazard Asset Management LLC | 1,553,641 | $19.61M | 0.0% | -20.7% | 1.648% | |
11/14/2023 | Parkside Financial Bank & Trust | 2,801 | $35K | 0.0% | +71.1% | 0.003% | |
11/13/2023 | Clearbridge Investments LLC | 805,374 | $10.16M | 0.0% | -2.6% | 0.854% | |
11/13/2023 | CenterBook Partners LP | 301,351 | $3.80M | 0.5% | N/A | 0.320% | |
11/8/2023 | New York Life Investment Management LLC | 31,882 | $0.40M | 0.0% | -13.7% | 0.033% | |
11/8/2023 | Boston Partners | 1,495,154 | $18.45M | 0.0% | +46.7% | 1.552% | |
11/7/2023 | New York State Common Retirement Fund | 10,684 | $0.14M | 0.0% | +55.1% | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 46,000 | $0.58M | 0.0% | +2.1% | 0.048% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 19,579 | $0.25M | 0.0% | N/A | 0.020% | |
10/25/2023 | Means Investment CO. Inc. | 51,637 | $0.65M | 0.1% | N/A | 0.054% | |
10/24/2023 | Bank of New York Mellon Corp | 148,164 | $1.87M | 0.0% | +19.4% | 0.154% | |
10/13/2023 | SG Americas Securities LLC | 13,341 | $0.17M | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 9,176 | $0.11M | 0.0% | -23.3% | 0.010% | |
9/12/2023 | Davidson Kempner Capital Management LP | 28,000 | $0.34M | 0.0% | N/A | 0.029% | |
8/14/2023 | Progeny 3 Inc. | 3,838,912 | $47.07M | 7.1% | +19.5% | 3.985% | |
8/14/2023 | West Tower Group LLC | 15,000 | $0.18M | 0.1% | N/A | 0.016% | |
8/14/2023 | Ghisallo Capital Management LLC | 200,000 | $2.45M | 0.3% | N/A | 0.208% | |
8/11/2023 | Clearbridge Investments LLC | 826,595 | $10.13M | 0.0% | +11.2% | 0.858% | |
8/11/2023 | Artal Group S.A. | 25,000 | $0.31M | 0.0% | N/A | 0.026% | |
8/10/2023 | Monashee Investment Management LLC | 89,529 | $1.10M | 0.3% | N/A | 0.092% | |
8/10/2023 | Boston Partners | 1,019,316 | $12.28M | 0.0% | N/A | 1.053% | |
8/7/2023 | Royce & Associates LP | 432,110 | $5.30M | 0.1% | +28.9% | 0.446% | |
8/7/2023 | New York Life Investment Management LLC | 36,963 | $0.45M | 0.0% | -13.5% | 0.038% | |
7/27/2023 | Victory Capital Management Inc. | 45,053 | $0.55M | 0.0% | N/A | 0.047% | |
7/27/2023 | EA Series Trust | 25,139 | $0.31M | 0.0% | N/A | 0.026% | |
5/23/2023 | Royce & Associates LP | 335,300 | $3.74M | 0.0% | +45.8% | 0.342% | |
5/15/2023 | Interval Partners LP | 33,891 | $0.38M | 0.0% | -10.3% | 0.035% | |
5/12/2023 | Clearbridge Investments LLC | 743,519 | $8.29M | 0.0% | +2.0% | 0.758% | |
5/12/2023 | Wellington Management Group LLP | 5,876,452 | $65.52M | 0.0% | -0.2% | 5.995% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 44,258 | $0.49M | 0.1% | +10.3% | 0.045% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 26,146 | $0.29M | 0.0% | N/A | 0.027% | |
5/8/2023 | New York Life Investment Management LLC | 42,714 | $0.48M | 0.0% | N/A | 0.044% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,122 | $0.15M | 0.0% | N/A | 0.013% | |
5/5/2023 | Premier Fund Managers Ltd | 89,421 | $0.99M | 0.0% | -31.4% | 0.091% | |
5/4/2023 | Royce & Associates LP | 335,300 | $3.74M | 0.0% | +45.8% | 0.342% | |
4/28/2023 | SG Americas Securities LLC | 11,325 | $0.13M | 0.0% | N/A | 0.012% | |
4/26/2023 | Peregrine Capital Management LLC | 15,476 | $0.17M | 0.0% | -96.8% | 0.016% | |
2/13/2023 | M&T Bank Corp | 62,274 | $2.84M | 0.0% | +505.1% | 0.064% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 40,129 | $0.62M | 0.1% | N/A | 0.041% | |
2/10/2023 | Clearbridge Investments LLC | 728,635 | $11.27M | 0.0% | -0.6% | 0.753% | |
2/9/2023 | First Trust Advisors LP | 101,610 | $1.57M | 0.0% | N/A | 0.105% | |
2/8/2023 | Premier Fund Managers Ltd | 127,000 | $8.70M | 0.3% | -2.6% | 0.131% | |
2/8/2023 | Swiss National Bank | 197,800 | $3.06M | 0.0% | +2.0% | 0.205% | |
2/8/2023 | Arizona State Retirement System | 23,112 | $0.36M | 0.0% | +3.9% | 0.024% | |
2/8/2023 | Thornburg Investment Management Inc. | 16,986 | $0.26M | 0.0% | -50.8% | 0.018% | |
2/2/2023 | Kornitzer Capital Management Inc. KS | 396,343 | $6.13M | 0.1% | -15.5% | 0.410% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 21,416 | $0.33M | 0.0% | -80.5% | 0.022% | |
1/10/2023 | Peregrine Capital Management LLC | 477,440 | $7.39M | 0.2% | -2.9% | 0.492% | |
11/16/2022 | Thornburg Investment Management Inc. | 34,545 | $0.61M | 0.0% | -94.4% | 0.036% | |
11/14/2022 | Lazard Asset Management LLC | 1,266,817 | $22.35M | 0.0% | -13.2% | 1.305% | |
11/14/2022 | MetLife Investment Management LLC | 17,023 | $0.30M | 0.0% | +50.4% | 0.018% | |
11/14/2022 | Interval Partners LP | 65,238 | $1.15M | 0.1% | -52.1% | 0.067% | |
11/8/2022 | New York State Common Retirement Fund | 19,514 | $0.34M | 0.0% | +45.4% | 0.020% | |
11/4/2022 | Empowered Funds LLC | 25,445 | $0.45M | 0.0% | +31.7% | 0.026% | |
11/4/2022 | Premier Fund Managers Ltd | 130,342 | $2.38M | 0.2% | +99.5% | 0.135% | |
11/3/2022 | Teacher Retirement System of Texas | 11,809 | $0.21M | 0.0% | -10.4% | 0.012% | |
11/3/2022 | Royce & Associates LP | 180,000 | $3.18M | 0.0% | +80.0% | 0.187% | |
10/28/2022 | State of New Jersey Common Pension Fund D | 109,955 | $1.94M | 0.0% | N/A | 0.114% | |
10/26/2022 | Peregrine Capital Management LLC | 491,818 | $8.68M | 0.3% | -5.2% | 0.510% | |
8/18/2022 | Goldman Sachs Group Inc. | 59,955,678 | $977.88M | 0.2% | +0.0% | 62.221% | |
8/16/2022 | Dark Forest Capital Management LP | 1,824 | $30K | 0.0% | +210.7% | 0.002% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 93,511 | $1.53M | 0.0% | +0.5% | 0.097% | |
8/11/2022 | Clearbridge Investments LLC | 735,185 | $11.99M | 0.0% | +17.0% | 0.764% | |
8/11/2022 | Trexquant Investment LP | 34,104 | $0.56M | 0.0% | +70.4% | 0.035% | |
8/11/2022 | Deutsche Bank AG | 83,151 | $1.36M | 0.0% | +3.7% | 0.086% | |
8/9/2022 | Swiss National Bank | 192,800 | $3.15M | 0.0% | N/A | 0.200% | |
8/9/2022 | Lazard Asset Management LLC | 1,459,127 | $23.80M | 0.0% | -9.9% | 1.516% | |
8/8/2022 | Premier Fund Managers Ltd | 65,342 | $2.39M | 1.3% | N/A | 0.068% | |
8/5/2022 | M&T Bank Corp | 11,983 | $0.19M | 0.0% | N/A | 0.012% | |
8/5/2022 | Thornburg Investment Management Inc. | 619,658 | $10.11M | 0.2% | +7.0% | 0.644% | |
8/4/2022 | Royce & Associates LP | 100,000 | $1.63M | 0.0% | N/A | 0.104% | |
8/3/2022 | Kornitzer Capital Management Inc. KS | 469,140 | $7.65M | 0.2% | -8.1% | 0.487% | |
8/1/2022 | Empowered Funds LLC | 19,325 | $0.32M | 0.0% | N/A | 0.020% | |
7/28/2022 | Arizona State Retirement System | 22,182 | $0.36M | 0.0% | N/A | 0.023% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 23,743 | $0.39M | 0.0% | N/A | 0.025% | |
7/22/2022 | Spire Wealth Management | 9,213 | $0.15M | 0.0% | N/A | 0.010% | |
6/30/2022 | Amalgamated Bank | 2,316 | $61K | 0.0% | N/A | 0.002% | |
5/16/2022 | Goldman Sachs Group Inc. | 59,954,224 | $1.58B | 0.3% | +0.0% | 62.266% | |
5/16/2022 | G2 Investment Partners Management LLC | 150,161 | $3.97M | 0.9% | N/A | 0.156% | |
5/16/2022 | Interval Partners LP | 177,688 | $4.70M | 0.2% | -32.8% | 0.185% | |
5/13/2022 | Brant Point Investment Management LLC | 214,174 | $5.66M | 0.6% | -46.5% | 0.222% | |
5/12/2022 | Thornburg Investment Management Inc. | 579,105 | $15.31M | 0.2% | N/A | 0.601% | |
5/11/2022 | American Century Companies Inc. | 470,262 | $12.43M | 0.0% | +31.4% | 0.488% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 93,039 | $2.46M | 0.0% | +1.0% | 0.097% | |
5/11/2022 | BI Asset Management Fondsmaeglerselskab A S | 5,584 | $0.15M | 0.0% | N/A | 0.006% | |
5/9/2022 | Principal Financial Group Inc. | 995,875 | $26.32M | 0.0% | +8.9% | 1.034% | |