5/16/2024 | California State Teachers Retirement System | 41,095 | $1.43M | 0.0% | -4.4% | 0.099% | |
5/16/2024 | Virtus Investment Advisers Inc. | 3,821 | $133K | 0.1% | -38.0% | 0.009% | |
5/16/2024 | Kennedy Capital Management LLC | 46,961 | $1.64M | 0.0% | +2.3% | 0.113% | |
5/16/2024 | Kent Lake Capital LLC | 200,000 | $6.97M | 3.0% | -20.0% | 0.481% | |
5/16/2024 | Bayesian Capital Management LP | 18,360 | $639K | 0.1% | N/A | 0.044% | |
5/16/2024 | Beryl Capital Management LLC | 108,000 | $3.76M | 4.6% | N/A | 0.259% | |
|
5/16/2024 | Blackstone Inc. | 19,818 | $690K | 0.0% | N/A | 0.048% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,173 | $773K | 0.0% | +6.6% | 0.053% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 162,800 | $5.67M | 1.0% | N/A | 0.391% | |
5/15/2024 | Gabelli Funds LLC | 454,829 | $15.84M | 0.1% | N/A | 1.093% | |
5/15/2024 | Gamco Investors INC. ET AL | 15,703 | $547K | 0.0% | N/A | 0.038% | |
5/14/2024 | Advisors Asset Management Inc. | 852 | $30K | 0.0% | -63.7% | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 4,020 | $140K | 0.0% | -98.2% | 0.010% | |
5/13/2024 | Clearbridge Investments LLC | 1,087,785 | $37.89M | 0.0% | -20.4% | 2.614% | |
5/10/2024 | Vanguard Group Inc. | 4,838,559 | $168.53M | 0.0% | -18.8% | 11.656% | |
5/10/2024 | Jupiter Asset Management Ltd. | 29,894 | $1.04M | 0.0% | -74.2% | 0.072% | |
5/9/2024 | Picton Mahoney Asset Management | 125,000 | $4.35M | 0.1% | N/A | 0.301% | |
5/9/2024 | First Eagle Investment Management LLC | 158,233 | $5.51M | 0.0% | -16.4% | 0.381% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,376 | $498K | 0.0% | +23.8% | 0.035% | |
5/8/2024 | ProShare Advisors LLC | 16,728 | $583K | 0.0% | N/A | 0.040% | |
5/7/2024 | Sei Investments Co. | 56,406 | $1.97M | 0.0% | -25.2% | 0.136% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 84,289 | $2.94M | 0.1% | N/A | 0.203% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 27,370 | $953K | 0.0% | -1.2% | 0.066% | |
5/7/2024 | Swiss National Bank | 81,100 | $2.83M | 0.0% | +0.9% | 0.195% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 382,875 | $12.46M | 0.0% | -8.0% | 0.923% | |
4/29/2024 | Principal Financial Group Inc. | 30,996 | $1.08M | 0.0% | +28.2% | 0.075% | |
4/25/2024 | Horrell Capital Management Inc. | 110,000 | $3.83M | 1.1% | +10.0% | 0.265% | |
4/11/2024 | Selective Wealth Management Inc. | 125,222 | $4.37M | 1.9% | -4.5% | 0.302% | |
3/11/2024 | Vanguard Group Inc. | 5,960,756 | $144.91M | 0.0% | +2.8% | 14.425% | |
2/26/2024 | Syon Capital LLC | 9,000 | $219K | 0.0% | N/A | 0.022% | |
2/14/2024 | Kent Lake Capital LLC | 250,000 | $6.08M | 2.3% | N/A | 0.609% | |
2/14/2024 | Nebula Research & Development LLC | 37,812 | $919K | 0.3% | N/A | 0.092% | |
2/14/2024 | Harber Asset Management LLC | 554,932 | $13.49M | 3.1% | +49.4% | 1.351% | |
2/14/2024 | Invenomic Capital Management LP | 112,071 | $2.72M | 0.1% | N/A | 0.273% | |
2/14/2024 | Kettle Hill Capital Management LLC | 513,867 | $12.49M | 3.3% | -8.7% | 1.251% | |
2/14/2024 | CenterBook Partners LP | 81,005 | $1.97M | 0.2% | N/A | 0.197% | |
2/13/2024 | Circumference Group LLC | 100,000 | $2.43M | 2.0% | N/A | 0.243% | |
2/13/2024 | Armistice Capital LLC | 856,000 | $20.81M | 0.3% | -26.5% | 2.084% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 74,410 | $1.81M | 0.2% | N/A | 0.181% | |
2/9/2024 | Clearbridge Investments LLC | 1,366,776 | $33.23M | 0.0% | -32.6% | 3.328% | |
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2/9/2024 | Norges Bank | 288,621 | $7.02M | 0.0% | N/A | 0.703% | |
2/8/2024 | Panagora Asset Management Inc. | 245,862 | $5.98M | 0.0% | +13.5% | 0.599% | |
2/8/2024 | First Eagle Investment Management LLC | 189,383 | $4.60M | 0.0% | -55.8% | 0.461% | |
2/7/2024 | Principal Financial Group Inc. | 24,176 | $588K | 0.0% | +30.6% | 0.059% | |
2/7/2024 | Versor Investments LP | 14,918 | $363K | 0.1% | N/A | 0.036% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 371,278 | $9.03M | 0.0% | +0.8% | 0.904% | |
2/6/2024 | Amalgamated Bank | 5,777 | $140K | 0.0% | -6.7% | 0.014% | |
2/6/2024 | Swiss National Bank | 80,400 | $1.96M | 0.0% | -9.9% | 0.196% | |
2/6/2024 | Y.D. More Investments Ltd | 6,858 | $155K | 0.0% | +20.1% | 0.017% | |
2/5/2024 | Russell Investments Group Ltd. | 18,744 | $456K | 0.0% | -12.2% | 0.046% | |
2/2/2024 | Motley Fool Asset Management LLC | 45,406 | $1.10M | 0.1% | -65.3% | 0.111% | |
2/2/2024 | Syon Capital LLC | 9,000 | $219K | 0.0% | N/A | 0.022% | |
1/31/2024 | Federated Hermes Inc. | 46,069 | $1.12M | 0.0% | -41.5% | 0.112% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 416,389 | $10.12M | 0.0% | +12.6% | 1.014% | |
1/17/2024 | Maryland Capital Advisors Inc. | 3,790 | $92K | 0.1% | -20.5% | 0.009% | |
1/17/2024 | Assenagon Asset Management S.A. | 50,911 | $1.24M | 0.0% | -26.0% | 0.124% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 31,125 | $757K | 0.0% | N/A | 0.076% | |
1/16/2024 | Raymond James & Associates | 60,019 | $1.46M | 0.0% | -35.7% | 0.146% | |
1/11/2024 | Horrell Capital Management Inc. | 100,000 | $2.43M | 0.7% | +13.6% | 0.243% | |
1/8/2024 | Diversified Trust Co | 11,388 | $277K | 0.0% | N/A | 0.028% | |
1/5/2024 | Selective Wealth Management Inc. | 131,073 | $3.19M | 1.6% | -11.5% | 0.319% | |
12/18/2023 | Vanguard Group Inc. | 5,797,576 | $129.98M | 0.0% | +2.9% | 14.116% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 198,536 | $4.45M | 0.0% | -67.7% | 0.483% | |
11/16/2023 | Ironwood Investment Management LLC | 27,626 | $619K | 0.4% | +68.1% | 0.067% | |
11/15/2023 | Kennedy Capital Management LLC | 38,944 | $873K | 0.0% | +20.1% | 0.095% | |
11/15/2023 | Kettle Hill Capital Management LLC | 563,059 | $12.62M | 2.8% | -29.5% | 1.371% | |
11/15/2023 | Lead Edge Capital Management LLC | 828,200 | $18.57M | 6.6% | N/A | 2.017% | |
11/15/2023 | Ardsley Advisory Partners LP | 150,000 | $3.36M | 0.8% | N/A | 0.365% | |
11/15/2023 | Armistice Capital LLC | 1,164,000 | $26.10M | 0.4% | -3.0% | 2.834% | |
11/14/2023 | Fred Alger Management LLC | 1,503,691 | $33.71M | 0.2% | -10.1% | 3.689% | |
11/14/2023 | B. Riley Asset Management LLC | 246,763 | $5.53M | 2.2% | +23.1% | 0.605% | |
11/14/2023 | Nomura Holdings Inc. | 40,602 | $910K | 0.0% | -58.0% | 0.100% | |
11/13/2023 | Natixis Advisors L.P. | 213,414 | $4.79M | 0.0% | -12.4% | 0.524% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 74,158 | $1.66M | 0.0% | N/A | 0.182% | |
11/13/2023 | Federated Hermes Inc. | 78,716 | $1.77M | 0.0% | -72.2% | 0.193% | |
11/13/2023 | Motley Fool Asset Management LLC | 130,695 | $2.93M | 0.2% | -1.3% | 0.321% | |
11/13/2023 | Clearbridge Investments LLC | 2,027,344 | $45.45M | 0.0% | +0.7% | 4.974% | |
11/13/2023 | Hsbc Holdings PLC | 19,706 | $442K | 0.0% | +112.3% | 0.048% | |
11/13/2023 | Baillie Gifford & Co. | 574,022 | $12.87M | 0.0% | -9.2% | 1.408% | |
11/9/2023 | Deutsche Bank AG | 148,672 | $3.33M | 0.0% | +43.9% | 0.365% | |
11/9/2023 | Headlands Technologies LLC | 2,288 | $51K | 0.0% | -59.4% | 0.006% | |
11/9/2023 | Jupiter Asset Management Ltd. | 118,200 | $2.65M | 0.0% | N/A | 0.290% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 368,508 | $8.26M | 0.0% | +22.0% | 0.904% | |
11/8/2023 | First Eagle Investment Management LLC | 428,083 | $9.60M | 0.0% | +29.1% | 1.050% | |
11/8/2023 | Swiss National Bank | 89,200 | $2M | 0.0% | +1.2% | 0.219% | |
11/8/2023 | New York Life Investment Management LLC | 10,270 | $230K | 0.0% | -13.6% | 0.025% | |
11/7/2023 | Barclays PLC | 18,933 | $425K | 0.0% | -97.6% | 0.046% | |
11/7/2023 | Fox Run Management L.L.C. | 9,944 | $223K | 0.1% | N/A | 0.024% | |
11/6/2023 | Assenagon Asset Management S.A. | 68,763 | $1.54M | 0.0% | N/A | 0.169% | |
11/3/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,000 | $104K | 0.0% | -12.6% | 0.012% | |
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11/2/2023 | Principal Financial Group Inc. | 18,518 | $415K | 0.0% | +32.3% | 0.045% | |
11/1/2023 | Horrell Capital Management Inc. | 88,000 | $1.97M | 0.7% | +37.5% | 0.216% | |
10/31/2023 | Panagora Asset Management Inc. | 216,560 | $4.86M | 0.0% | +39.5% | 0.531% | |
10/30/2023 | Y.D. More Investments Ltd | 5,709 | $135K | 0.0% | +10.2% | 0.014% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 551,548 | $12.37M | 0.0% | +10,789.4% | 1.353% | |
10/26/2023 | Deepwater Asset Management LLC | 166,658 | $3.74M | 1.7% | -59.3% | 0.409% | |
10/26/2023 | Steph & Co. | 4,245 | $95K | 0.1% | +48.4% | 0.010% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 369,694 | $8.29M | 0.0% | -6.2% | 0.907% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,169 | $183K | 0.0% | +37.4% | 0.020% | |
10/24/2023 | Raymond James & Associates | 93,364 | $2.09M | 0.0% | -5.6% | 0.229% | |