5/17/2024 | Zimmer Partners LP | 525,000 | $1.41M | 0.0% | -1.2% | 0.235% | |
5/17/2024 | Tidal Investments LLC | 12,334 | $33K | 0.0% | N/A | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 177,362 | $475K | 0.0% | -5.0% | 0.079% | |
5/16/2024 | Caxton Associates LP | 171,911 | $461K | 0.0% | +82.6% | 0.077% | |
5/15/2024 | Ceeto Capital Group LLC | 40,000 | $107K | 0.0% | -20.0% | 0.018% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 105,763 | $284K | 0.0% | +33.2% | 0.047% | |
|
5/14/2024 | Shell Asset Management Co. | 20,852 | $56K | 0.0% | -86.4% | 0.009% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 236,715 | $634K | 0.0% | +14.4% | 0.106% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 44,569 | $119K | 0.0% | +30.6% | 0.020% | |
5/13/2024 | Clearbridge Investments LLC | 432,622 | $1.16M | 0.0% | +20.6% | 0.194% | |
5/10/2024 | Connors Investor Services Inc. | 813,904 | $2.18M | 0.2% | +5.1% | 0.365% | |
5/10/2024 | Vanguard Group Inc. | 10,101,301 | $27.07M | 0.0% | +1.0% | 4.524% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 19,533 | $52K | 0.0% | N/A | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 270,410 | $725K | 0.0% | -15.7% | 0.121% | |
5/7/2024 | SG Americas Securities LLC | 29,304 | $79K | 0.0% | -58.6% | 0.013% | |
5/2/2024 | Iridian Asset Management LLC CT | 146,377 | $392K | 0.1% | N/A | 0.066% | |
5/1/2024 | BNP Paribas Financial Markets | 109,305 | $293K | 0.0% | -24.8% | 0.049% | |
4/23/2024 | Rice Hall James & Associates LLC | 1,088,246 | $2.92M | 0.2% | -3.4% | 0.487% | |
4/13/2024 | IMC Chicago LLC | 116,391 | $312K | 0.0% | -9.7% | 0.052% | |
4/10/2024 | Grassi Investment Management | 13,500 | $36K | 0.0% | N/A | 0.006% | |
2/12/2024 | RPO LLC | 21,973 | $84K | 0.1% | N/A | 0.010% | |
2/9/2024 | Aigen Investment Management LP | 84,568 | $324K | 0.1% | N/A | 0.038% | |
2/9/2024 | Clearbridge Investments LLC | 358,822 | $1.37M | 0.0% | +5.0% | 0.161% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 5,728,476 | $21.94M | 1.8% | -18.0% | 2.569% | |
2/8/2024 | Brown Advisory Inc. | 49,736 | $190K | 0.0% | +24.3% | 0.022% | |
2/7/2024 | Dimensional Fund Advisors LP | 12,314,636 | $47.17M | 0.0% | +6.0% | 5.522% | |
2/7/2024 | BNP Paribas Financial Markets | 145,256 | $556K | 0.0% | +271.6% | 0.065% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,367,278 | $5.24M | 0.0% | +1.5% | 0.613% | |
2/6/2024 | Alterna Wealth Management Inc. | 20,000 | $77K | 0.1% | +100.0% | 0.009% | |
2/6/2024 | Swiss National Bank | 351,558 | $1.35M | 0.0% | -10.3% | 0.158% | |
2/5/2024 | Victory Capital Management Inc. | 362,180 | $1.39M | 0.0% | -7.3% | 0.162% | |
2/5/2024 | Russell Investments Group Ltd. | 320,786 | $1.23M | 0.0% | +40.2% | 0.144% | |
2/5/2024 | White Pine Capital LLC | 314,468 | $1.20M | 0.5% | -2.6% | 0.141% | |
2/1/2024 | New York State Common Retirement Fund | 157,407 | $603K | 0.0% | +11.6% | 0.071% | |
1/31/2024 | Cambridge Trust Co. | 11,100 | $43K | 0.0% | -47.4% | 0.005% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 77,361 | $296K | 0.0% | -29.0% | 0.035% | |
1/22/2024 | Prio Wealth Limited Partnership | 10,000 | $38K | 0.0% | N/A | 0.004% | |
1/18/2024 | Everett Harris & Co. CA | 25,000 | $96K | 0.0% | -66.7% | 0.011% | |
1/17/2024 | Assenagon Asset Management S.A. | 408,780 | $1.57M | 0.0% | N/A | 0.183% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 29,680 | $114K | 0.0% | +19.9% | 0.013% | |
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1/16/2024 | Raymond James & Associates | 60,147 | $230K | 0.0% | N/A | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 70,715 | $271K | 0.0% | +288.2% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 9,643,170 | $36.93M | 0.0% | -1.8% | 4.324% | |
12/11/2023 | Sunbelt Securities Inc. | 10,950 | $42K | 0.0% | +1,052.6% | 0.005% | |
11/22/2023 | Connors Investor Services Inc. | 658,832 | $2.52M | 0.3% | -0.7% | 0.295% | |
11/15/2023 | Cito Capital Group LLC | 50,000 | $192K | 0.1% | N/A | 0.022% | |
11/15/2023 | Alps Advisors Inc. | 679,871 | $2.60M | 0.0% | -5.9% | 0.305% | |
11/14/2023 | Manatuck Hill Partners LLC | 145,000 | $555K | 0.3% | N/A | 0.065% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,827,000 | $7.00M | 0.1% | N/A | 0.819% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 21,913 | $84K | 0.0% | N/A | 0.010% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 107,700 | $412K | 0.0% | -53.9% | 0.048% | |
11/13/2023 | Clearbridge Investments LLC | 341,822 | $1.31M | 0.0% | +1.7% | 0.153% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 13,753,370 | $52.68M | 0.2% | -2.0% | 6.168% | |
11/13/2023 | Rafferty Asset Management LLC | 234,260 | $897K | 0.0% | -16.0% | 0.105% | |
11/13/2023 | Kestra Advisory Services LLC | 77,864 | $298K | 0.0% | N/A | 0.035% | |
11/9/2023 | Citigroup Inc. | 607,151 | $2.33M | 0.0% | -17.5% | 0.272% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 21,600 | $83K | 0.0% | -20.2% | 0.010% | |
11/8/2023 | Shell Asset Management Co. | 192,385 | $737K | 0.0% | -9.6% | 0.086% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,347,662 | $5.16M | 0.0% | +2.7% | 0.604% | |
11/8/2023 | Swiss National Bank | 392,058 | $1.50M | 0.0% | +1.0% | 0.176% | |
11/8/2023 | Moors & Cabot Inc. | 450,328 | $1.73M | 0.1% | -1.3% | 0.202% | |
11/7/2023 | New York State Common Retirement Fund | 141,085 | $540K | 0.0% | +14.1% | 0.063% | |
11/7/2023 | Barclays PLC | 329,007 | $1.26M | 0.0% | -1.5% | 0.148% | |
11/7/2023 | Jump Financial LLC | 18,493 | $71K | 0.0% | -24.4% | 0.008% | |
11/7/2023 | Ascension Capital Advisors Inc. | 29,100 | $111K | 0.1% | N/A | 0.013% | |
11/6/2023 | Versor Investments LP | 41,100 | $157K | 0.0% | N/A | 0.018% | |
11/6/2023 | Victory Capital Management Inc. | 390,876 | $1.50M | 0.0% | -1.4% | 0.175% | |
11/2/2023 | Rice Hall James & Associates LLC | 1,169,170 | $4.48M | 0.3% | +25.6% | 0.524% | |
11/2/2023 | Principal Financial Group Inc. | 25,084 | $96K | 0.0% | +39.2% | 0.011% | |
10/26/2023 | Cambridge Trust Co. | 21,100 | $81K | 0.0% | +111.0% | 0.009% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 54,307 | $208K | 0.0% | +31.5% | 0.024% | |
10/24/2023 | Bailard Inc. | 206,154 | $790K | 0.0% | -7.1% | 0.092% | |
10/24/2023 | Bank of New York Mellon Corp | 665,090 | $2.55M | 0.0% | -0.9% | 0.298% | |
10/24/2023 | Xponance Inc. | 10,109 | $39K | 0.0% | N/A | 0.005% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 13,852 | $53K | 0.0% | -36.4% | 0.006% | |
10/23/2023 | Commonwealth Equity Services LLC | 96,081 | $368K | 0.0% | -5.3% | 0.043% | |
10/13/2023 | Arkadios Wealth Advisors | 10,000 | $38K | 0.0% | N/A | 0.004% | |
10/11/2023 | Vontobel Holding Ltd. | 23,474 | $90K | 0.0% | -14.2% | 0.011% | |
8/14/2023 | Caption Management LLC | 96,557 | $479K | 0.0% | -31.0% | 0.043% | |
8/14/2023 | Waratah Capital Advisors Ltd. | 123,423 | $612K | 0.0% | N/A | 0.055% | |
8/11/2023 | Baird Financial Group Inc. | 633,451 | $3.14M | 0.0% | +4.8% | 0.284% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 27,057 | $134K | 0.0% | N/A | 0.012% | |
8/11/2023 | Smith Moore & CO. | 10,000 | $50K | 0.0% | N/A | 0.004% | |
8/11/2023 | Clearbridge Investments LLC | 336,022 | $1.67M | 0.0% | -8.9% | 0.151% | |
8/11/2023 | Thomist Capital Management LP | 923,664 | $4.63M | 2.9% | N/A | 0.414% | |
8/10/2023 | Global Alpha Capital Management Ltd. | 6,987,176 | $34.66M | 3.2% | -2.4% | 3.135% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 107,093 | $531K | 0.0% | +3.2% | 0.048% | |
8/10/2023 | Alterna Wealth Management Inc. | 10,000 | $50K | 0.1% | N/A | 0.004% | |
8/10/2023 | Russell Investments Group Ltd. | 350,149 | $1.74M | 0.0% | +195.3% | 0.157% | |
8/10/2023 | EagleClaw Capital Managment LLC | 168,675 | $837K | 0.2% | +1.9% | 0.076% | |
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8/10/2023 | Citigroup Inc. | 736,195 | $3.65M | 0.0% | +86.4% | 0.330% | |
8/9/2023 | Dimensional Fund Advisors LP | 10,409,624 | $51.63M | 0.0% | +3.2% | 4.670% | |
8/9/2023 | Spire Wealth Management | 5,444 | $27K | 0.0% | +200.4% | 0.002% | |
8/9/2023 | Swiss National Bank | 388,258 | $1.93M | 0.0% | +1.1% | 0.174% | |
8/8/2023 | Rhumbline Advisers | 279,912 | $1.39M | 0.0% | -0.8% | 0.126% | |
8/3/2023 | Bank of New York Mellon Corp | 671,087 | $3.33M | 0.0% | +0.3% | 0.301% | |
7/28/2023 | Shell Asset Management Co. | 212,884 | $1.06M | 0.0% | +661.9% | 0.096% | |
7/27/2023 | Victory Capital Management Inc. | 396,407 | $1.97M | 0.0% | -26.2% | 0.178% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 23,901 | $119K | 0.0% | +16.6% | 0.011% | |
7/24/2023 | Vontobel Holding Ltd. | 27,355 | $136K | 0.0% | -36.9% | 0.012% | |