4/25/2024 | Mendota Financial Group LLC | 68,627 | $2.04M | 1.2% | -5.3% | 0.021% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 136,724 | $4.06M | 0.0% | +6.9% | 0.042% | |
4/25/2024 | Penn Davis Mcfarland Inc. | 807,860 | $24M | 3.7% | +8.0% | 0.247% | |
4/24/2024 | Krilogy Financial LLC | 12,433 | $0.37M | 0.0% | +23.1% | 0.004% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 133,286 | $3.96M | 1.0% | -1.1% | 0.041% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 145,010 | $4.31M | 0.0% | N/A | 0.044% | |
4/19/2024 | Mad River Investors | 4,127 | $0.12M | 0.1% | -12.2% | 0.001% | |
4/19/2024 | Check Capital Management Inc. CA | 200,832 | $5.97M | 0.2% | N/A | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 385,032 | $11.44M | 0.0% | -0.6% | 0.118% | |
4/18/2024 | Hi Line Capital Management LLC | 662,276 | $19.68M | 7.0% | +61.0% | 0.203% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 46,320 | $1.38M | 0.0% | +0.9% | 0.014% | |
4/15/2024 | Atlas Capital Advisors LLC | 8,746 | $0.26M | 0.0% | +5.2% | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,653 | $0.13M | 0.0% | -7.1% | 0.001% | |
3/14/2024 | HBK Investments L P | 141,173 | $4.06M | 0.0% | -22.1% | 0.043% | |
3/11/2024 | Vanguard Group Inc. | 13,850,967 | $398.63M | 0.0% | +9.6% | 4.241% | |
3/1/2024 | Royal London Asset Management Ltd. | 71,900 | $2.07M | 0.0% | +30.8% | 0.022% | |
3/1/2024 | Goldman Sachs Group Inc. | 631,413 | $18.17M | 0.0% | +14.4% | 0.193% | |
2/20/2024 | Readystate Asset Management LP | 64,208 | $1.85M | 0.1% | N/A | 0.020% | |
2/15/2024 | Foxhaven Asset Management LP | 59,920 | $1.72M | 0.0% | -96.0% | 0.018% | |
2/14/2024 | Pin Oak Investment Advisors Inc. | 33,702 | $0.97M | 1.0% | -1.4% | 0.010% | |
2/14/2024 | Cadian Capital Management LP | 1,751,008 | $50.39M | 2.0% | +39.4% | 0.536% | |
2/14/2024 | Doma Perpetual Capital Management LLC | 441,307 | $12.70M | 12.5% | N/A | 0.135% | |
2/14/2024 | Wittenberg Investment Management Inc. | 178,502 | $5.14M | 1.8% | +39.0% | 0.055% | |
2/13/2024 | Menlo Advisors LLC | 30,550 | $0.88M | 0.5% | -14.2% | 0.009% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 93,252 | $2.68M | 0.5% | -9.7% | 0.029% | |
2/13/2024 | Gabelli Funds LLC | 781,352 | $22.49M | 0.2% | -16.2% | 0.239% | |
2/13/2024 | Eisler Capital UK Ltd. | 27,548 | $0.79M | 0.0% | N/A | 0.008% | |
2/13/2024 | Royal London Asset Management Ltd. | 71,900 | $2.07M | 0.0% | +30.8% | 0.022% | |
2/13/2024 | California State Teachers Retirement System | 283,657 | $8.16M | 0.0% | +4.5% | 0.087% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 1,219,479 | $34.83M | 6.8% | N/A | 0.373% | |
2/12/2024 | Bank of Nova Scotia | 59,804 | $1.72M | 0.0% | N/A | 0.018% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,177 | $0.21M | 0.0% | N/A | 0.002% | |
2/12/2024 | TFO Wealth Partners LLC | 2,603 | $75K | 0.0% | +43,283.3% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 68,104 | $1.96M | 0.0% | +1.0% | 0.021% | |
2/12/2024 | Crescent Park Management L.P. | 763,486 | $21.97M | 4.8% | -9.5% | 0.234% | |
2/12/2024 | Weitz Investment Management Inc. | 1,771,813 | $50.99M | 2.7% | -0.9% | 0.543% | |
2/12/2024 | Paradigm Asset Management Co. LLC | 34,900 | $1M | 0.3% | -3.1% | 0.011% | |
2/12/2024 | Crystalline Management Inc. | 10,000 | $0.29M | 0.4% | N/A | 0.003% | |
2/12/2024 | Hsbc Holdings PLC | 182,832 | $5.27M | 0.0% | +1.9% | 0.056% | |
2/9/2024 | Intech Investment Management LLC | 18,658 | $0.54M | 0.0% | N/A | 0.006% | |
2/9/2024 | King Luther Capital Management Corp | 21,863 | $0.63M | 0.0% | N/A | 0.007% | |
2/9/2024 | Quest Partners LLC | 13,975 | $0.40M | 0.1% | N/A | 0.004% | |
2/9/2024 | Balentine LLC | 3,974 | $0.11M | 0.0% | -11.9% | 0.001% | |
2/9/2024 | Norges Bank | 2,085,196 | $60.01M | 0.0% | N/A | 0.638% | |
2/8/2024 | Brown Advisory Inc. | 64,292 | $1.85M | 0.0% | -0.5% | 0.020% | |
2/8/2024 | Panagora Asset Management Inc. | 62,944 | $1.81M | 0.0% | N/A | 0.019% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 18,180 | $0.52M | 0.0% | +6.9% | 0.006% | |
2/7/2024 | QRG Capital Management Inc. | 8,089 | $0.23M | 0.0% | -8.2% | 0.002% | |
2/7/2024 | Seizert Capital Partners LLC | 2,012,899 | $57.93M | 2.9% | -7.1% | 0.616% | |
2/7/2024 | AGF Management Ltd. | 13,473 | $0.39M | 0.0% | -2.8% | 0.004% | |
2/7/2024 | Teacher Retirement System of Texas | 286,439 | $8.24M | 0.1% | +19.6% | 0.088% | |
2/7/2024 | VisionPoint Advisory Group LLC | 69,322 | $2M | 0.7% | +1.5% | 0.021% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 3,205,655 | $92.26M | 1.5% | +4.4% | 0.982% | |
2/7/2024 | Principal Securities Inc. | 2,278 | $66K | 0.0% | N/A | 0.001% | |
2/7/2024 | Wealthspire Advisors LLC | 7,298 | $0.21M | 0.0% | N/A | 0.002% | |
2/6/2024 | Hi Line Capital Management LLC | 411,327 | $11.84M | 4.6% | -8.0% | 0.126% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,693,734 | $48.75M | 0.0% | +3.9% | 0.519% | |
2/6/2024 | Natixis Advisors L.P. | 53,438 | $1.54M | 0.0% | -50.5% | 0.016% | |
2/6/2024 | Swiss National Bank | 510,898 | $14.70M | 0.0% | -2.8% | 0.156% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 30,974 | $0.89M | 0.0% | +210.4% | 0.009% | |
2/5/2024 | Victory Capital Management Inc. | 39,135 | $1.13M | 0.0% | +80.9% | 0.012% | |
2/2/2024 | Headlands Technologies LLC | 3,379 | $97K | 0.0% | +615.9% | 0.001% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 7,559 | $0.22M | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 105,947 | $3.05M | 0.0% | -3.5% | 0.032% | |
2/1/2024 | Illinois Municipal Retirement Fund | 112,783 | $3.25M | 0.1% | +30.8% | 0.035% | |
2/1/2024 | California Public Employees Retirement System | 288,545 | $8.30M | 0.0% | -8.1% | 0.088% | |
1/31/2024 | abrdn plc | 52,965 | $1.52M | 0.0% | +101.7% | 0.016% | |
1/31/2024 | Cannon Global Investment Management LLC | 13,200 | $0.38M | 2.9% | N/A | 0.004% | |
1/30/2024 | Kirr Marbach & Co. LLC IN | 134,758 | $3.88M | 1.0% | +2.6% | 0.041% | |
1/30/2024 | Strs Ohio | 57,965 | $1.67M | 0.0% | N/A | 0.018% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 387,165 | $11.14M | 0.0% | -0.5% | 0.119% | |
1/26/2024 | Krilogy Financial LLC | 10,100 | $0.29M | 0.0% | N/A | 0.003% | |
1/24/2024 | Asset Management One Co. Ltd. | 64,333 | $1.85M | 0.0% | -14.3% | 0.020% | |
1/23/2024 | Citadel Investment Advisory Inc. | 7,962 | $0.23M | 0.1% | -5.6% | 0.002% | |
1/22/2024 | Oak Thistle LLC | 26,495 | $0.76M | 0.2% | N/A | 0.008% | |
1/19/2024 | Pinnacle Associates Ltd. | 44,726 | $1.29M | 0.0% | -3.7% | 0.014% | |
1/19/2024 | Penn Davis Mcfarland Inc. | 748,173 | $21.53M | 3.7% | +1.2% | 0.229% | |
1/19/2024 | Mendota Financial Group LLC | 72,441 | $2.09M | 1.6% | -3.0% | 0.022% | |
1/18/2024 | Clear Harbor Asset Management LLC | 34,108 | $0.98M | 0.1% | +4.4% | 0.010% | |
1/12/2024 | FNY Investment Advisers LLC | 32,809 | $0.94M | 1.1% | +15.2% | 0.010% | |
1/9/2024 | Banyan Capital Management Inc. | 339,627 | $9.78M | 6.0% | +3.8% | 0.104% | |
1/9/2024 | First Hawaiian Bank | 23,788 | $0.69M | 0.0% | N/A | 0.007% | |
1/5/2024 | Beach Investment Counsel Inc. PA | 7,480 | $0.22M | 0.0% | N/A | 0.002% | |
12/19/2023 | Public Employees Retirement System of Ohio | 62,553 | $1.59M | 0.0% | -10.0% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 12,642,843 | $321.89M | 0.0% | -14.2% | 3.871% | |
12/7/2023 | Hudson Bay Capital Management LP | 964,283 | $24.55M | 0.2% | -17.8% | 0.295% | |
12/6/2023 | VisionPoint Advisory Group LLC | 68,268 | $1.74M | 0.7% | -1.2% | 0.021% | |
12/4/2023 | Phoenix Holdings Ltd. | 15,387 | $0.39M | 0.0% | -36.7% | 0.005% | |
11/22/2023 | Graham Capital Management L.P. | 58,315 | $1.49M | 0.0% | N/A | 0.018% | |
11/16/2023 | Tudor Investment Corp Et Al | 281,210 | $7.16M | 0.1% | -64.8% | 0.086% | |
11/15/2023 | JPMorgan Chase & Co. | 9,626,994 | $245.10M | 0.0% | -10.8% | 2.948% | |
11/15/2023 | Kepos Capital LP | 50,000 | $1.27M | 0.2% | N/A | 0.015% | |
11/15/2023 | Laurion Capital Management LP | 539,502 | $13.74M | 0.1% | N/A | 0.165% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,881,543 | $47.90M | 0.1% | +14.6% | 0.576% | |
11/15/2023 | Aristeia Capital LLC | 3,989,467 | $101.57M | 2.7% | -73.4% | 1.222% | |
11/15/2023 | AQR Capital Management LLC | 1,049,851 | $26.28M | 0.1% | +147.2% | 0.321% | |
11/14/2023 | Northeast Financial Consultants Inc | 13,978 | $0.36M | 0.0% | N/A | 0.004% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 122,700 | $3.12M | 0.0% | -45.6% | 0.038% | |
11/14/2023 | Rehmann Capital Advisory Group | 14,518 | $0.37M | 0.0% | +22.4% | 0.004% | |
11/14/2023 | Cadian Capital Management LP | 1,256,008 | $31.98M | 1.3% | N/A | 0.385% | |