3/26/2024 | HighPoint Advisor Group LLC | 18,130 | $73K | 0.0% | N/A | 0.022% | |
3/11/2024 | Vanguard Group Inc. | 3,931,768 | $15.92M | 0.0% | -20.9% | 4.701% | |
3/1/2024 | Goldman Sachs Group Inc. | 202,714 | $0.82M | 0.0% | +21.7% | 0.242% | |
2/26/2024 | Virtu Financial LLC | 11,567 | $47K | 0.0% | N/A | 0.014% | |
2/20/2024 | Readystate Asset Management LP | 424,214 | $1.72M | 0.1% | N/A | 0.507% | |
2/16/2024 | GSA Capital Partners LLP | 243,161 | $0.99M | 0.1% | +31.5% | 0.291% | |
2/16/2024 | Public Employees Retirement System of Ohio | 41,740 | $0.17M | 0.0% | -12.8% | 0.050% | |
2/15/2024 | Barclays PLC | 92,486 | $0.38M | 0.0% | -3.9% | 0.111% | |
2/15/2024 | SkyView Investment Advisors LLC | 54,160 | $0.22M | 0.1% | +11.5% | 0.065% | |
2/15/2024 | Vanguard Group Inc. | 3,931,768 | $15.92M | 0.0% | -20.9% | 4.701% | |
2/15/2024 | Nuveen Asset Management LLC | 184,370 | $0.75M | 0.0% | -11.2% | 0.220% | |
2/15/2024 | Occudo Quantitative Strategies LP | 88,506 | $0.36M | 0.0% | N/A | 0.106% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,253,097 | $5.08M | 0.1% | +13.7% | 1.498% | |
2/15/2024 | Bridgeway Capital Management LLC | 100,600 | $0.41M | 0.0% | N/A | 0.120% | |
2/15/2024 | Bares Capital Management Inc. | 2,630,434 | $10.65M | 0.4% | +14.5% | 3.145% | |
2/14/2024 | Cubist Systematic Strategies LLC | 74,644 | $0.30M | 0.0% | N/A | 0.089% | |
2/14/2024 | Balyasny Asset Management L.P. | 57,173 | $0.23M | 0.0% | +277.3% | 0.068% | |
2/14/2024 | Verition Fund Management LLC | 165,360 | $0.67M | 0.0% | -37.9% | 0.198% | |
2/14/2024 | CastleKnight Management LP | 236,600 | $0.96M | 0.1% | +34.4% | 0.283% | |
2/13/2024 | Northern Trust Corp | 449,285 | $1.82M | 0.0% | +1.3% | 0.537% | |
2/13/2024 | Aristides Capital LLC | 47,689 | $0.19M | 0.1% | N/A | 0.057% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 48,403 | $0.20M | 0.0% | -43.9% | 0.058% | |
2/13/2024 | Crestview Partners III GP L.P. | 31,546,971 | $127.77M | 42.4% | +0.0% | 37.722% | |
2/13/2024 | Gabelli Funds LLC | 821,931 | $3.33M | 0.0% | +29.0% | 0.983% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,669 | $51K | 0.0% | +655.0% | 0.015% | |
2/13/2024 | Goldman Sachs Group Inc. | 202,714 | $0.82M | 0.0% | +21.7% | 0.242% | |
2/13/2024 | The Manufacturers Life Insurance Company | 21,724 | $88K | 0.0% | -98.8% | 0.026% | |
2/13/2024 | California State Teachers Retirement System | 52,953 | $0.21M | 0.0% | -5.8% | 0.063% | |
2/12/2024 | Alberta Investment Management Corp | 3,276,632 | $13.27M | 0.1% | +1.5% | 3.918% | |
2/12/2024 | Stifel Financial Corp | 10,000 | $40K | 0.0% | N/A | 0.012% | |
2/12/2024 | RPO LLC | 21,203 | $86K | 0.1% | N/A | 0.025% | |
2/12/2024 | Hsbc Holdings PLC | 56,802 | $0.23M | 0.0% | +47.0% | 0.068% | |
2/9/2024 | Oxford Asset Management LLP | 23,067 | $93K | 0.2% | N/A | 0.028% | |
2/9/2024 | TCW Group Inc. | 826,035 | $3.35M | 0.0% | -22.1% | 0.988% | |
2/9/2024 | UBS Group AG | 71,973 | $0.29M | 0.0% | +95.0% | 0.086% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 23,949 | $97K | 0.0% | N/A | 0.029% | |
2/8/2024 | Brown Advisory Inc. | 1,059,354 | $4.29M | 0.0% | -55.2% | 1.267% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,548,498 | $6.27M | 0.0% | -7.2% | 1.852% | |
2/7/2024 | Jump Financial LLC | 53,415 | $0.22M | 0.0% | N/A | 0.064% | |
2/7/2024 | BNP Paribas Financial Markets | 40,583 | $0.16M | 0.0% | -22.8% | 0.049% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 984,817 | $3.99M | 0.0% | +22.1% | 1.178% | |
2/6/2024 | Swiss National Bank | 98,900 | $0.40M | 0.0% | -12.9% | 0.118% | |
2/5/2024 | Russell Investments Group Ltd. | 46,351 | $0.19M | 0.0% | -6.3% | 0.055% | |
2/2/2024 | Bfsg LLC | 9,650 | $39K | 0.0% | N/A | 0.012% | |
2/2/2024 | Private Management Group Inc. | 997,008 | $4.04M | 0.2% | +126.9% | 1.192% | |
2/1/2024 | New York State Common Retirement Fund | 11,169 | $45K | 0.0% | -39.0% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,343 | $62K | 0.0% | +44.2% | 0.018% | |
1/30/2024 | Strs Ohio | 38,800 | $0.16M | 0.0% | N/A | 0.046% | |
1/26/2024 | LB Partners LLC | 2,975,961 | $12.05M | 13.2% | N/A | 3.558% | |
1/18/2024 | LGT Capital Partners LTD. | 910,000 | $3.69M | 0.1% | +70.1% | 1.088% | |
1/12/2024 | SG Americas Securities LLC | 33,839 | $0.14M | 0.0% | +42.0% | 0.040% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,880 | $0.37M | 0.0% | +3,075.1% | 0.057% | |
12/18/2023 | Vanguard Group Inc. | 4,970,573 | $38.03M | 0.0% | -0.4% | 5.944% | |
12/7/2023 | Hudson Bay Capital Management LP | 251,756 | $1.93M | 0.0% | +63.9% | 0.301% | |
11/30/2023 | American Century Companies Inc. | 97,203 | $0.74M | 0.0% | +138.9% | 0.116% | |
11/24/2023 | Deutsche Bank AG | 27,185 | $0.21M | 0.0% | +15.7% | 0.033% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 297,037 | $2.27M | 0.0% | N/A | 0.355% | |
11/16/2023 | Tudor Investment Corp Et Al | 125,834 | $0.96M | 0.0% | +13.3% | 0.150% | |
11/16/2023 | Public Employees Retirement System of Ohio | 47,880 | $0.37M | 0.0% | +3,075.1% | 0.057% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,858,173 | $14.22M | 0.0% | +0.3% | 2.222% | |
11/15/2023 | GSA Capital Partners LLP | 184,854 | $1.41M | 0.1% | +258.4% | 0.221% | |
11/15/2023 | Ameriprise Financial Inc. | 71,268 | $0.55M | 0.0% | +153.3% | 0.085% | |
11/15/2023 | Alberta Investment Management Corp | 3,228,860 | $24.70M | 0.3% | +26.9% | 3.861% | |
11/14/2023 | Bares Capital Management Inc. | 2,298,210 | $17.58M | 0.8% | +18.6% | 2.748% | |
11/14/2023 | California State Teachers Retirement System | 56,198 | $0.43M | 0.0% | -10.1% | 0.067% | |
11/14/2023 | Trexquant Investment LP | 72,891 | $0.56M | 0.0% | N/A | 0.087% | |
11/13/2023 | Algert Global LLC | 190,363 | $1.46M | 0.1% | -9.2% | 0.228% | |
11/13/2023 | Northern Trust Corp | 443,650 | $3.39M | 0.0% | -1.5% | 0.530% | |
11/13/2023 | Dark Forest Capital Management LP | 17,584 | $0.14M | 0.0% | N/A | 0.021% | |
11/13/2023 | Hsbc Holdings PLC | 38,646 | $0.30M | 0.0% | +150.6% | 0.046% | |
11/13/2023 | PNC Financial Services Group Inc. | 31,477 | $0.24M | 0.0% | +562.1% | 0.038% | |
11/9/2023 | Deutsche Bank AG | 27,185 | $0.21M | 0.0% | +15.7% | 0.032% | |
11/9/2023 | UBS Group AG | 36,903 | $0.28M | 0.0% | -8.7% | 0.044% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 806,602 | $6.17M | 0.0% | +10.1% | 0.964% | |
11/8/2023 | Gabelli Funds LLC | 637,031 | $4.87M | 0.0% | -1.0% | 0.761% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,101,846 | $8.43M | 0.1% | +2.4% | 1.317% | |
11/8/2023 | Heartland Advisors Inc. | 1,004,150 | $7.68M | 0.4% | +97.0% | 1.200% | |
11/7/2023 | Quantbot Technologies LP | 8,838 | $68K | 0.0% | -48.1% | 0.011% | |
11/7/2023 | Barclays PLC | 96,269 | $0.74M | 0.0% | +177.0% | 0.115% | |
10/30/2023 | Private Management Group Inc. | 439,355 | $3.36M | 0.1% | +63.2% | 0.525% | |
10/25/2023 | Brown Advisory Inc. | 2,364,385 | $18.09M | 0.0% | +3.5% | 2.825% | |
10/24/2023 | Bank of New York Mellon Corp | 203,638 | $1.56M | 0.0% | -2.8% | 0.243% | |
10/24/2023 | Raymond James & Associates | 42,038 | $0.32M | 0.0% | +8.8% | 0.050% | |
10/13/2023 | SG Americas Securities LLC | 23,825 | $0.18M | 0.0% | N/A | 0.028% | |
8/24/2023 | Alberta Investment Management Corp | 2,544,161 | $21.47M | 0.2% | +96.1% | 3.040% | |
8/21/2023 | California State Teachers Retirement System | 62,491 | $0.53M | 0.0% | -5.5% | 0.075% | |
8/16/2023 | Nuveen Asset Management LLC | 611,285 | $5.16M | 0.0% | +16.6% | 0.730% | |
8/15/2023 | Wells Fargo & Company MN | 21,046 | $0.18M | 0.0% | +93.3% | 0.025% | |
8/15/2023 | SkyView Investment Advisors LLC | 47,103 | $0.40M | 0.1% | N/A | 0.056% | |
8/15/2023 | Walleye Capital LLC | 21,633 | $0.18M | 0.0% | +50.0% | 0.026% | |
8/15/2023 | Goldman Sachs Group Inc. | 170,126 | $1.44M | 0.0% | -42.7% | 0.203% | |
8/15/2023 | KB Financial Partners LLC | 43,014 | $0.36M | 0.1% | N/A | 0.051% | |
8/15/2023 | Royal Bank of Canada | 5,365 | $45K | 0.0% | +78.6% | 0.006% | |
8/15/2023 | Hudson Bay Capital Management LP | 153,591 | $1.30M | 0.0% | -15.2% | 0.184% | |
8/15/2023 | Bares Capital Management Inc. | 1,937,520 | $16.35M | 0.6% | +35.5% | 2.315% | |
8/15/2023 | Cannell Capital LLC | 591,937 | $5M | 1.0% | -66.7% | 0.707% | |
8/15/2023 | Cardinal Capital Management LLC CT | 1,272,120 | $10.74M | 0.4% | -17.9% | 1.520% | |
8/14/2023 | State of Wyoming | 31,587 | $0.27M | 0.1% | +73.0% | 0.038% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,650 | $31K | 0.0% | +150.0% | 0.004% | |
8/14/2023 | State Street Corp | 1,090,843 | $9.21M | 0.0% | +0.8% | 1.303% | |