10/3/2024 | Deane Retirement Strategies Inc. | 40,504 | $2.26M | 1.1% | +0.6% | 0.056% | |
10/3/2024 | SG Americas Securities LLC | 3,877 | $0.22M | 0.0% | -89.2% | 0.005% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 387,700 | $28.88M | 0.1% | N/A | 0.533% | |
8/27/2024 | Clearbridge Investments LLC | 226,565 | $16.88M | 0.0% | -2.4% | 0.311% | |
8/16/2024 | Creative Planning | 8,599 | $0.64M | 0.0% | +114.6% | 0.012% | |
8/16/2024 | Algert Global LLC | 6,560 | $0.49M | 0.0% | N/A | 0.009% | |
8/16/2024 | SkyView Investment Advisors LLC | 3,000 | $0.22M | 0.0% | N/A | 0.004% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 49,016 | $3.65M | 0.1% | N/A | 0.068% | |
8/15/2024 | Scientech Research LLC | 2,831 | $0.21M | 0.0% | N/A | 0.004% | |
8/15/2024 | Lloyd Harbor Capital Management LLC | 228,715 | $17.04M | 10.4% | +18.1% | 0.316% | |
8/15/2024 | Lodbrok Capital LLP | 1,771,340 | $131.97M | 28.9% | -9.7% | 2.446% | |
8/15/2024 | The Manufacturers Life Insurance Company | 73,525 | $5.48M | 0.0% | +0.6% | 0.102% | |
8/15/2024 | AQR Capital Management LLC | 236,379 | $17.43M | 0.0% | +338.5% | 0.326% | |
8/14/2024 | Whitebox Advisors LLC | 461,005 | $34.35M | 1.0% | -10.7% | 0.637% | |
8/14/2024 | Marshall Wace LLP | 1,882,846 | $140.27M | 0.2% | +5.9% | 2.600% | |
8/14/2024 | Interval Partners LP | 17,620 | $1.31M | 0.0% | N/A | 0.024% | |
8/14/2024 | Xponance Inc. | 8,440 | $0.63M | 0.0% | -4.5% | 0.012% | |
8/14/2024 | Bank of Montreal Can | 5,764 | $0.43M | 0.0% | -48.1% | 0.008% | |
8/14/2024 | Evergreen Capital Management LLC | 2,736 | $0.20M | 0.0% | N/A | 0.004% | |
8/14/2024 | ProShare Advisors LLC | 10,914 | $0.81M | 0.0% | -20.7% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 10,936 | $0.82M | 0.0% | -9.5% | 0.015% | |
8/13/2024 | Symmetry Investments LP | 64,194 | $4.78M | 0.5% | N/A | 0.088% | |
8/13/2024 | Huber Capital Management LLC | 13,100 | $0.98M | 0.2% | +15.9% | 0.018% | |
8/13/2024 | Thrivent Financial for Lutherans | 15,047 | $1.12M | 0.0% | -4.2% | 0.021% | |
8/13/2024 | Herr Investment Group LLC | 235,822 | $17.57M | 1.2% | +123.3% | 0.324% | |
8/13/2024 | Canada Pension Plan Investment Board | 178,600 | $13.31M | 0.0% | N/A | 0.245% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 52,438 | $3.91M | 0.8% | +10.3% | 0.072% | |
8/12/2024 | Shah Capital Management | 257,458 | $19.18M | 4.1% | -0.4% | 0.356% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 6,701 | $0.50M | 0.0% | -5.9% | 0.009% | |
8/12/2024 | Oslo Asset Management AS | 158,545 | $11.81M | 13.7% | +17.4% | 0.219% | |
8/12/2024 | Amalgamated Bank | 30,158 | $2.25M | 0.0% | -7.9% | 0.042% | |
8/12/2024 | Lingotto Investment Management LLP | 3,040,610 | $226.53M | 7.6% | +1.2% | 4.199% | |
8/10/2024 | Mutual of America Capital Management LLC | 72,959 | $5.44M | 0.1% | -4.3% | 0.101% | |
8/10/2024 | Lumbard & Kellner LLC | 77,268 | $5.76M | 2.7% | -0.7% | 0.107% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,188,973 | $88.57M | 0.0% | +23.4% | 1.634% | |
8/8/2024 | JBF Capital Inc. | 139,761 | $10.41M | 1.6% | -10.2% | 0.192% | |
8/8/2024 | Federated Hermes Inc. | 4,629 | $0.35M | 0.0% | -5.7% | 0.006% | |
8/8/2024 | BOKF NA | 26,219 | $1.95M | 0.0% | +61.7% | 0.036% | |
8/8/2024 | American Century Companies Inc. | 35,004 | $2.61M | 0.0% | -15.0% | 0.048% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 26,207 | $1.95M | 0.0% | -37.8% | 0.036% | |
8/7/2024 | Texas Permanent School Fund Corp | 46,921 | $3.50M | 0.0% | -14.5% | 0.065% | |
8/7/2024 | Choreo LLC | 2,828 | $0.20M | 0.0% | N/A | 0.004% | |
8/6/2024 | Emerald Advisers LLC | 254,883 | $18.99M | 0.8% | +12.8% | 0.352% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 215,263 | $16.04M | 0.8% | +18.8% | 0.297% | |
8/6/2024 | General American Investors Co. Inc. | 234,556 | $17.47M | 1.2% | +72.3% | 0.324% | |
8/5/2024 | Arizona State Retirement System | 18,244 | $1.36M | 0.0% | +1.2% | 0.025% | |
8/5/2024 | Victory Capital Management Inc. | 5,080 | $0.38M | 0.0% | +5.0% | 0.007% | |
8/5/2024 | Waverton Investment Management Ltd | 557,376 | $41.51M | 0.8% | +7.9% | 0.770% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 12,917 | $0.96M | 0.0% | -16.8% | 0.018% | |
8/2/2024 | Allegheny Financial Group LTD | 8,925 | $0.67M | 0.2% | -3.1% | 0.012% | |
8/1/2024 | Fiera Capital Corp | 277,524 | $20.68M | 0.1% | -4.4% | 0.383% | |
8/1/2024 | Rhumbline Advisers | 202,825 | $15.11M | 0.0% | +5.2% | 0.280% | |
8/1/2024 | Mraz Amerine & Associates Inc. | 43,057 | $3.21M | 0.7% | +124.2% | 0.059% | |
7/31/2024 | nVerses Capital LLC | 4,000 | $0.30M | 0.2% | N/A | 0.006% | |
7/31/2024 | Van ECK Associates Corp | 1,109,184 | $82.63M | 0.1% | -20.2% | 1.532% | |
7/29/2024 | Crossmark Global Holdings Inc. | 3,617 | $0.27M | 0.0% | -16.9% | 0.005% | |
7/29/2024 | Principal Financial Group Inc. | 759,773 | $56.60M | 0.0% | -8.3% | 1.049% | |
7/29/2024 | Hosking Partners LLP | 256,484 | $19.11M | 0.7% | +8.0% | 0.354% | |
7/26/2024 | Meixler Investment Management Ltd. | 34,044 | $2.54M | 1.9% | +2.6% | 0.047% | |
7/26/2024 | State of Michigan Retirement System | 15,000 | $1.12M | 0.0% | -2.6% | 0.021% | |
7/26/2024 | Bank of New York Mellon Corp | 586,228 | $43.67M | 0.0% | +5.2% | 0.810% | |
7/24/2024 | Retirement Systems of Alabama | 185,960 | $13.85M | 0.1% | -1.0% | 0.257% | |
7/24/2024 | Van Lanschot Kempen Investment Management N.V. | 24,647 | $1.84M | 0.0% | -7.4% | 0.034% | |
7/24/2024 | Louisiana State Employees Retirement System | 17,600 | $1.31M | 0.0% | -2.2% | 0.024% | |
7/19/2024 | World Equity Group Inc. | 12,827 | $0.96M | 0.3% | +1.9% | 0.018% | |
7/18/2024 | Coronation Fund Managers Ltd. | 23,323 | $1.74M | 0.1% | -2.4% | 0.032% | |
7/13/2024 | Fermata Advisors LLC | 3,179 | $0.24M | 0.1% | N/A | 0.004% | |
7/12/2024 | Diversify Advisory Services LLC | 119,882 | $8.68M | 0.5% | +1.1% | 0.166% | |
7/12/2024 | SG Americas Securities LLC | 35,885 | $2.67M | 0.0% | +112.6% | 0.050% | |
7/11/2024 | U.S. Capital Wealth Advisors LLC | 17,260 | $1.29M | 0.0% | +41.2% | 0.024% | |
7/11/2024 | Smith Anglin Financial LLC | 6,440 | $0.48M | 0.0% | +72.2% | 0.009% | |
7/9/2024 | Deane Retirement Strategies Inc. | 40,253 | $2.98M | 1.5% | -1.2% | 0.056% | |
7/8/2024 | Insight Wealth Strategies LLC | 7,445 | $0.56M | 0.1% | +4.6% | 0.010% | |
7/5/2024 | DNB Asset Management AS | 327,975 | $24.42M | 0.1% | +61.0% | 0.453% | |
6/11/2024 | EverSource Wealth Advisors LLC | 365 | $27K | 0.0% | +180.8% | 0.001% | |
5/28/2024 | Boston Partners | 8,914 | $0.67M | 0.0% | +6.5% | 0.012% | |
5/20/2024 | Virtu Financial LLC | 7,730 | $0.58M | 0.0% | N/A | 0.011% | |
5/17/2024 | Lumbard & Kellner LLC | 77,845 | $5.86M | 2.9% | +1.8% | 0.108% | |
5/16/2024 | California State Teachers Retirement System | 64,991 | $4.89M | 0.0% | -6.2% | 0.090% | |
5/16/2024 | Kent Lake Capital LLC | 150,000 | $11.29M | 4.9% | N/A | 0.207% | |
5/15/2024 | Whitebox Advisors LLC | 516,005 | $38.84M | 1.0% | -1.9% | 0.713% | |
5/15/2024 | Condire Management LP | 1,452,097 | $109.29M | 14.8% | +14.7% | 2.005% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,558 | $0.42M | 0.0% | N/A | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 34,656 | $2.61M | 0.0% | +6.1% | 0.048% | |
5/15/2024 | BOKF NA | 16,219 | $1.20M | 0.0% | -60.0% | 0.022% | |
5/15/2024 | Shah Capital Management | 258,529 | $19.46M | 5.4% | -0.2% | 0.357% | |
5/14/2024 | Silverback Asset Management LLC | 27,500 | $2.07M | 0.3% | -31.3% | 0.038% | |
5/14/2024 | Natixis | 9,700 | $0.73M | 0.0% | N/A | 0.013% | |
5/14/2024 | Herr Investment Group LLC | 105,586 | $7.95M | 2.1% | -45.2% | 0.146% | |
5/14/2024 | Saturna Capital Corp | 11,130 | $0.84M | 0.0% | N/A | 0.015% | |
5/14/2024 | American International Group Inc. | 111,822 | $8.42M | 0.0% | -2.1% | 0.154% | |
5/13/2024 | Clearbridge Investments LLC | 232,070 | $17.47M | 0.0% | +2.3% | 0.320% | |
5/13/2024 | Ameritas Investment Partners Inc. | 19,782 | $1.49M | 0.1% | -1.6% | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 1,892,636 | $142.44M | 0.0% | -0.1% | 2.614% | |
5/10/2024 | Anthracite Investment Company Inc. | 56,081 | $4.22M | 1.5% | +30.4% | 0.077% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 575,458 | $43.31M | 0.7% | -8.1% | 0.795% | |
5/8/2024 | ProShare Advisors LLC | 13,760 | $1.04M | 0.0% | +3.4% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 38,487 | $2.90M | 0.0% | -4.7% | 0.053% | |
5/8/2024 | Qsemble Capital Management LP | 4,010 | $0.30M | 0.1% | N/A | 0.006% | |
5/8/2024 | Headlands Technologies LLC | 1,974 | $0.15M | 0.0% | N/A | 0.003% | |