4/5/2024 | Los Angeles Capital Management LLC | 80,065 | $1.21M | 0.0% | N/A | 0.150% | |
3/14/2024 | HBK Investments L P | 59,930 | $0.94M | 0.0% | N/A | 0.112% | |
2/15/2024 | Par Capital Management Inc. | 2,767,000 | $43.53M | 1.4% | +95.7% | 5.111% | |
2/14/2024 | Apollo Management Holdings L.P. | 11,392,497 | $179.20M | 1.8% | -26.0% | 21.045% | |
2/14/2024 | Ghisallo Capital Management LLC | 450,000 | $7.08M | 0.7% | N/A | 0.831% | |
2/14/2024 | Privium Fund Management UK Ltd | 25,163 | $0.39M | 0.3% | -34.0% | 0.046% | |
2/9/2024 | Primecap Management Co. CA | 99,005 | $1.56M | 0.0% | -0.9% | 0.183% | |
2/9/2024 | Assetmark Inc. | 3,314 | $52K | 0.0% | +39.0% | 0.006% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 27,391 | $0.43M | 0.0% | N/A | 0.051% | |
2/7/2024 | Boston Partners | 81,032 | $1.28M | 0.0% | -25.7% | 0.150% | |
2/7/2024 | Principal Financial Group Inc. | 1,242,650 | $19.55M | 0.0% | -1.3% | 2.296% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 317,460 | $4.99M | 0.0% | +2.6% | 0.586% | |
2/6/2024 | Maryland State Retirement & Pension System | 14,166 | $0.22M | 0.0% | -4.6% | 0.026% | |
2/6/2024 | Amalgamated Bank | 14,545 | $0.23M | 0.0% | -15.2% | 0.027% | |
2/6/2024 | Swiss National Bank | 27,600 | $0.43M | 0.0% | -12.1% | 0.051% | |
2/5/2024 | Russell Investments Group Ltd. | 245,457 | $3.86M | 0.0% | -0.6% | 0.453% | |
2/1/2024 | Yousif Capital Management LLC | 19,371 | $0.31M | 0.0% | -14.4% | 0.036% | |
2/1/2024 | Illinois Municipal Retirement Fund | 21,711 | $0.34M | 0.0% | +3.7% | 0.040% | |
2/1/2024 | Jennison Associates LLC | 1,571,981 | $24.73M | 0.0% | -16.4% | 2.904% | |
1/29/2024 | Louisiana State Employees Retirement System | 19,500 | $0.31M | 0.0% | N/A | 0.036% | |
1/23/2024 | U S Global Investors Inc. | 2,850,525 | $44.84M | 3.0% | -7.5% | 5.266% | |
1/19/2024 | State of Alaska Department of Revenue | 23,979 | $0.38M | 0.0% | -4.5% | 0.044% | |
12/18/2023 | Vanguard Group Inc. | 4,209,412 | $62.47M | 0.0% | +3.7% | 7.776% | |
12/6/2023 | Citigroup Inc. | 16,594 | $0.25M | 0.0% | -45.2% | 0.031% | |
11/15/2023 | Kennedy Capital Management LLC | 202,109 | $3M | 0.1% | -17.1% | 0.373% | |
11/13/2023 | WINTON GROUP Ltd | 26,371 | $0.39M | 0.0% | +60.2% | 0.049% | |
11/13/2023 | FMR LLC | 1,427,044 | $21.18M | 0.0% | -2.7% | 2.636% | |
11/9/2023 | Rhumbline Advisers | 117,918 | $1.75M | 0.0% | +3.1% | 0.211% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,962 | $0.40M | 0.0% | -34.8% | 0.048% | |
11/9/2023 | Texas Permanent School Fund Corp | 33,951 | $0.50M | 0.0% | +6.4% | 0.061% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 309,398 | $4.59M | 0.0% | +12.3% | 0.552% | |
11/8/2023 | Amalgamated Bank | 17,153 | $0.26M | 0.0% | +9.2% | 0.031% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 35,289 | $0.52M | 0.0% | +70.3% | 0.063% | |
11/8/2023 | Boston Partners | 109,038 | $1.62M | 0.0% | +95.7% | 0.195% | |
11/7/2023 | Barclays PLC | 16,627 | $0.25M | 0.0% | +13.7% | 0.030% | |
11/7/2023 | Jump Financial LLC | 31,305 | $0.47M | 0.0% | -64.3% | 0.056% | |
11/6/2023 | Privium Fund Management UK Ltd | 38,101 | $0.57M | 0.4% | +32.5% | 0.068% | |
11/6/2023 | Illinois Municipal Retirement Fund | 20,935 | $0.31M | 0.0% | N/A | 0.037% | |
11/6/2023 | Assenagon Asset Management S.A. | 109,583 | $1.63M | 0.0% | -42.3% | 0.196% | |
11/4/2023 | LSV Asset Management | 190,900 | $2.83M | 0.0% | N/A | 0.341% | |
11/2/2023 | Principal Financial Group Inc. | 1,259,128 | $18.69M | 0.0% | -0.5% | 2.248% | |
10/31/2023 | Jennison Associates LLC | 1,881,126 | $27.92M | 0.0% | -0.7% | 3.359% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,593 | $53K | 0.0% | +71.5% | 0.006% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,133 | $0.30M | 0.0% | +43.5% | 0.036% | |
10/26/2023 | Strs Ohio | 16,700 | $0.25M | 0.0% | N/A | 0.030% | |
10/25/2023 | New York State Teachers Retirement System | 12,917 | $0.19M | 0.0% | +7.4% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 313,627 | $4.65M | 0.0% | +1.2% | 0.560% | |
10/23/2023 | Arcadia Investment Management Corp MI | 2,790 | $41K | 0.0% | -29.8% | 0.005% | |
10/20/2023 | Valeo Financial Advisors LLC | 38,637 | $0.57M | 0.0% | N/A | 0.069% | |
10/18/2023 | U S Global Investors Inc. | 3,082,235 | $45.74M | 3.8% | +16.7% | 5.503% | |
10/16/2023 | Everence Capital Management Inc. | 14,580 | $0.22M | 0.0% | N/A | 0.026% | |
10/16/2023 | State of Alaska Department of Revenue | 25,108 | $0.37M | 0.0% | +4.4% | 0.045% | |
10/16/2023 | Summit Global Investments | 35,094 | $0.52M | 0.0% | +18.2% | 0.063% | |
10/10/2023 | Quent Capital LLC | 5,000 | $74K | 0.0% | N/A | 0.009% | |
9/21/2023 | Barclays PLC | 14,624 | $0.33M | 0.0% | -62.7% | 0.026% | |
9/12/2023 | Davidson Kempner Capital Management LP | 40,000 | $0.90M | 0.0% | N/A | 0.071% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 172,638 | $3.88M | 0.3% | -35.7% | 0.308% | |
8/15/2023 | C M Bidwell & Associates Ltd. | 1,785 | $40K | 0.0% | N/A | 0.003% | |
8/14/2023 | WINTON GROUP Ltd | 16,466 | $0.37M | 0.0% | N/A | 0.029% | |
8/14/2023 | Driehaus Capital Management LLC | 721,320 | $16.22M | 0.2% | +4.2% | 1.288% | |
8/11/2023 | Westwood Holdings Group Inc. | 22,625 | $0.51M | 0.0% | N/A | 0.040% | |
8/11/2023 | Capital International Investors | 3,280,677 | $73.75M | 0.0% | +0.0% | 5.857% | |
8/10/2023 | Boston Partners | 55,718 | $1.25M | 0.0% | +18.5% | 0.099% | |
8/10/2023 | Russell Investments Group Ltd. | 118,896 | $2.67M | 0.0% | +11.5% | 0.212% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,326 | $0.93M | 0.0% | +19.8% | 0.074% | |
8/8/2023 | Rhumbline Advisers | 114,325 | $2.57M | 0.0% | +22.2% | 0.203% | |
8/7/2023 | Principal Financial Group Inc. | 1,265,063 | $28.44M | 0.0% | +14.3% | 2.249% | |
8/7/2023 | Texas Permanent School Fund Corp | 31,919 | $0.72M | 0.0% | +10.2% | 0.057% | |
8/4/2023 | American International Group Inc. | 20,188 | $0.45M | 0.0% | +11.9% | 0.036% | |
8/3/2023 | Los Angeles Capital Management LLC | 62,374 | $1.40M | 0.0% | +300.4% | 0.111% | |
8/3/2023 | Barclays PLC | 14,624 | $0.33M | 0.0% | -62.7% | 0.026% | |
8/3/2023 | Jennison Associates LLC | 1,894,717 | $42.59M | 0.0% | +5.3% | 3.369% | |
8/3/2023 | Bank of New York Mellon Corp | 309,879 | $6.97M | 0.0% | +9.8% | 0.551% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 47,419 | $1.07M | 0.4% | +6.5% | 0.084% | |
8/2/2023 | Yousif Capital Management LLC | 22,185 | $0.50M | 0.0% | +3.5% | 0.039% | |
8/2/2023 | Handelsbanken Fonder AB | 9,500 | $0.21M | 0.0% | N/A | 0.017% | |
7/31/2023 | Alpha DNA Investment Management LLC | 36,688 | $0.83M | 0.3% | -36.6% | 0.065% | |
7/28/2023 | KBC Group NV | 2,389 | $54K | 0.0% | N/A | 0.004% | |
7/28/2023 | First Republic Investment Management Inc. | 20,721 | $0.47M | 0.0% | +14.4% | 0.037% | |
7/28/2023 | Mach 1 Financial Group LLC | 25,090 | $0.56M | 0.2% | N/A | 0.045% | |
7/27/2023 | New York State Teachers Retirement System | 12,030 | $0.27M | 0.0% | -5.6% | 0.021% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 11,414 | $0.26M | 0.0% | +8.6% | 0.020% | |
7/26/2023 | Privium Fund Management UK Ltd | 28,752 | $0.63M | 0.5% | -11.1% | 0.051% | |
7/26/2023 | Privium Fund Management B.V. | 28,752 | $0.63M | 0.1% | N/A | 0.051% | |
7/25/2023 | Assenagon Asset Management S.A. | 190,034 | $4.27M | 0.0% | N/A | 0.338% | |
7/25/2023 | State of Alaska Department of Revenue | 24,056 | $0.54M | 0.0% | +7.9% | 0.043% | |
7/24/2023 | U S Global Investors Inc. | 2,641,887 | $59.39M | 3.5% | N/A | 4.698% | |
7/19/2023 | Summit Global Investments | 29,682 | $0.67M | 0.0% | N/A | 0.053% | |
7/18/2023 | Louisiana State Employees Retirement System | 19,200 | $0.43M | 0.0% | +26.3% | 0.034% | |
7/14/2023 | Harbor Investment Advisory LLC | 2,666 | $60K | 0.0% | +35.6% | 0.005% | |
7/11/2023 | Maryland State Retirement & Pension System | 14,244 | $0.32M | 0.0% | +7.0% | 0.025% | |
7/10/2023 | AE Wealth Management LLC | 26,411 | $0.59M | 0.0% | -15.1% | 0.047% | |
6/1/2023 | Macquarie Group Ltd. | 2,659,939 | $54.53M | 0.1% | +26.0% | 4.730% | |
5/12/2023 | Next Century Growth Investors LLC | 639,167 | $13.10M | 1.4% | -37.7% | 1.136% | |
5/11/2023 | ExodusPoint Capital Management LP | 100,713 | $2.07M | 0.0% | -29.5% | 0.179% | |
5/9/2023 | Principal Financial Group Inc. | 1,107,034 | $22.69M | 0.0% | +2.6% | 1.968% | |
5/9/2023 | Boston Partners | 47,016 | $0.96M | 0.0% | +5.4% | 0.084% | |
5/9/2023 | Russell Investments Group Ltd. | 106,621 | $2.19M | 0.0% | +4.5% | 0.190% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,443 | $71K | 0.0% | -35.0% | 0.006% | |
5/5/2023 | Alpha DNA Investment Management LLC | 57,835 | $1.19M | 0.4% | N/A | 0.103% | |