5/16/2024 | California State Teachers Retirement System | 133,369 | $932K | 0.0% | -4.2% | 0.065% | |
5/16/2024 | Ancora Advisors LLC | 208,857 | $1.46M | 0.0% | -19.5% | 0.102% | |
5/16/2024 | Bayesian Capital Management LP | 21,900 | $153K | 0.0% | -39.0% | 0.011% | |
5/16/2024 | Paloma Partners Management Co | 10,770 | $75K | 0.0% | N/A | 0.005% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 16,937 | $118K | 0.0% | -22.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 110,116 | $770K | 0.0% | +4.2% | 0.054% | |
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5/15/2024 | Searchlight Capital Partners L.P. | 14,287,937 | $99.87M | 33.7% | +0.1% | 6.966% | |
5/15/2024 | Lazard Asset Management LLC | 16,819 | $117K | 0.0% | -20.3% | 0.008% | |
5/15/2024 | Gabelli Funds LLC | 232,358 | $1.62M | 0.0% | -93.1% | 0.113% | |
5/10/2024 | Vanguard Group Inc. | 3,271,414 | $22.87M | 0.0% | +6.4% | 1.595% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 62,581 | $440K | 0.0% | -45.0% | 0.031% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 38,958 | $272K | 0.0% | -5.2% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 24,721 | $173K | 0.0% | +8.5% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 352,669 | $2.47M | 0.0% | +74.0% | 0.172% | |
5/8/2024 | Headlands Technologies LLC | 5,845 | $41K | 0.0% | N/A | 0.003% | |
5/7/2024 | Swiss National Bank | 255,517 | $1.79M | 0.0% | -1.2% | 0.125% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 33,453 | $234K | 0.0% | -25.8% | 0.016% | |
5/7/2024 | SG Americas Securities LLC | 52,297 | $366K | 0.0% | -32.9% | 0.025% | |
5/7/2024 | Empowered Funds LLC | 784,702 | $5.49M | 0.1% | +8.2% | 0.383% | |
5/6/2024 | ACR Alpine Capital Research LLC | 487,763 | $3.41M | 0.1% | -0.6% | 0.238% | |
5/4/2024 | DAVENPORT & Co LLC | 3,559,940 | $24.88M | 0.2% | +8.9% | 1.736% | |
5/2/2024 | Nordea Investment Management AB | 735,632 | $5.15M | 0.0% | -0.8% | 0.359% | |
5/1/2024 | BNP Paribas Financial Markets | 69,079 | $483K | 0.0% | +78.2% | 0.034% | |
4/30/2024 | Hartline Investment Corp | 10,541 | $74K | 0.0% | N/A | 0.005% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,320 | $44K | 0.0% | N/A | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 62,089 | $434K | 0.0% | -18.0% | 0.030% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,320 | $44K | 0.0% | N/A | 0.003% | |
4/13/2024 | Fourth Sail Capital LP | 2,606,589 | $18.22M | 5.4% | -3.7% | 1.271% | |
4/3/2024 | Timber Creek Capital Management LLC | 260,623 | $1.82M | 0.6% | +5.9% | 0.127% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,884 | $29K | 0.0% | -74.0% | 0.002% | |
2/14/2024 | Wittenberg Investment Management Inc. | 195,616 | $1.44M | 0.5% | -10.1% | 0.096% | |
2/14/2024 | CenterBook Partners LP | 126,991 | $932K | 0.1% | -24.2% | 0.062% | |
2/13/2024 | CIBC Private Wealth Group LLC | 721,545 | $5.30M | 0.0% | -16.7% | 0.352% | |
2/12/2024 | TFO Wealth Partners LLC | 13,041 | $96K | 0.0% | +26,514.3% | 0.006% | |
2/12/2024 | Olympiad Research LP | 11,568 | $85K | 0.1% | -58.1% | 0.006% | |
2/12/2024 | Allianz Asset Management GmbH | 188,225 | $1.38M | 0.0% | +117.2% | 0.092% | |
2/12/2024 | S&CO Inc. | 659,406 | $4.84M | 0.4% | -0.3% | 0.322% | |
2/9/2024 | Trexquant Investment LP | 68,974 | $506K | 0.0% | +97.5% | 0.034% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 99,429 | $730K | 0.1% | N/A | 0.049% | |
2/9/2024 | Norges Bank | 1,186,983 | $8.71M | 0.0% | N/A | 0.580% | |
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2/8/2024 | Panagora Asset Management Inc. | 154,366 | $1.13M | 0.0% | +3.6% | 0.075% | |
2/7/2024 | Principal Financial Group Inc. | 75,752 | $556K | 0.0% | +18.2% | 0.037% | |
2/7/2024 | Dimensional Fund Advisors LP | 10,069,151 | $73.91M | 0.0% | -1.3% | 4.919% | |
2/7/2024 | Teacher Retirement System of Texas | 18,215 | $134K | 0.0% | -41.2% | 0.009% | |
2/7/2024 | Karpas Strategies LLC | 26,952 | $198K | 0.1% | -72.9% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,758,415 | $27.59M | 0.0% | +3.3% | 1.836% | |
2/6/2024 | ACR Alpine Capital Research LLC | 490,857 | $3.60M | 0.1% | -14.5% | 0.240% | |
2/6/2024 | National Bank of Canada FI | 166,250 | $1.23M | 0.0% | +47,400.0% | 0.081% | |
2/6/2024 | Swiss National Bank | 258,717 | $1.90M | 0.0% | -23.1% | 0.126% | |
2/6/2024 | Fourth Sail Capital LP | 2,707,230 | $19.87M | 6.2% | N/A | 1.323% | |
2/5/2024 | Victory Capital Management Inc. | 82,858 | $608K | 0.0% | -11.1% | 0.040% | |
2/5/2024 | Russell Investments Group Ltd. | 202,662 | $1.49M | 0.0% | -14.4% | 0.099% | |
2/2/2024 | Truist Financial Corp | 55,512 | $407K | 0.0% | +17.4% | 0.027% | |
2/2/2024 | Bfsg LLC | 5,522 | $41K | 0.0% | N/A | 0.003% | |
1/31/2024 | Cornerstone Investment Partners LLC | 21,898 | $161K | 0.0% | N/A | 0.011% | |
1/30/2024 | Genesis Investment Management LLP | 1,910,654 | $14.02M | 2.7% | -33.6% | 0.933% | |
1/30/2024 | Mackenzie Financial Corp | 56,898 | $418K | 0.0% | -35.6% | 0.028% | |
1/30/2024 | Cullen Investment Group LTD. | 17,000 | $125K | 0.0% | N/A | 0.008% | |
1/30/2024 | Strs Ohio | 23,900 | $175K | 0.0% | -72.6% | 0.012% | |
1/30/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,641 | $78K | 0.0% | -12.7% | 0.005% | |
1/25/2024 | SeaBridge Investment Advisors LLC | 37,390 | $274K | 0.1% | -6.3% | 0.018% | |
1/24/2024 | Highlander Capital Management LLC | 97,127 | $713K | 0.3% | -9.8% | 0.047% | |
1/24/2024 | Arizona State Retirement System | 36,685 | $269K | 0.0% | -15.5% | 0.018% | |
1/23/2024 | DAVENPORT & Co LLC | 3,268,785 | $23.93M | 0.2% | +4.8% | 1.597% | |
1/16/2024 | Sterneck Capital Management LLC | 128,523 | $943K | 0.6% | -3.2% | 0.063% | |
1/12/2024 | SG Americas Securities LLC | 77,969 | $572K | 0.0% | +19.1% | 0.038% | |
1/10/2024 | Nordea Investment Management AB | 741,367 | $5.40M | 0.0% | -2.5% | 0.362% | |
12/18/2023 | Vanguard Group Inc. | 3,230,293 | $26.36M | 0.0% | +1.1% | 1.578% | |
11/15/2023 | Alberta Investment Management Corp | 2,579,989 | $21.05M | 0.2% | -6.1% | 1.242% | |
11/14/2023 | Ancora Advisors LLC | 379,641 | $3.10M | 0.1% | +0.4% | 0.183% | |
11/14/2023 | Teza Capital Management LLC | 16,407 | $134K | 0.0% | N/A | 0.008% | |
11/14/2023 | Tower Research Capital LLC TRC | 38,181 | $312K | 0.0% | +654.0% | 0.018% | |
11/14/2023 | Sterneck Capital Management LLC | 132,803 | $1.08M | 0.7% | -1.7% | 0.064% | |
11/14/2023 | Trexquant Investment LP | 34,927 | $285K | 0.0% | -62.4% | 0.017% | |
11/14/2023 | Wittenberg Investment Management Inc. | 217,604 | $1.78M | 0.7% | -2.8% | 0.105% | |
11/13/2023 | Portland Investment Counsel Inc. | 72,478 | $591K | 0.3% | -68.8% | 0.035% | |
11/13/2023 | Federated Hermes Inc. | 5,111 | $42K | 0.0% | +543.7% | 0.002% | |
11/13/2023 | Dark Forest Capital Management LP | 272,102 | $2.22M | 0.2% | +128.8% | 0.131% | |
11/13/2023 | Goldentree Asset Management LP | 2,205,722 | $18.00M | 1.9% | +19.1% | 1.061% | |
11/13/2023 | River Road Asset Management LLC | 2,040,214 | $16.65M | 0.2% | -1.6% | 0.982% | |
11/13/2023 | CenterBook Partners LP | 167,471 | $1.37M | 0.2% | +44.6% | 0.081% | |
11/13/2023 | Aigen Investment Management LP | 12,200 | $100K | 0.0% | N/A | 0.006% | |
11/13/2023 | FMR LLC | 3,148,139 | $25.69M | 0.0% | +0.1% | 1.515% | |
11/13/2023 | Transatlantique Private Wealth LLC | 20,401 | $166K | 0.1% | N/A | 0.010% | |
11/13/2023 | Nordea Investment Management AB | 760,065 | $6.23M | 0.0% | -1.1% | 0.366% | |
11/9/2023 | Rhumbline Advisers | 240,227 | $1.96M | 0.0% | +1.8% | 0.116% | |
11/9/2023 | Deutsche Bank AG | 122,306 | $998K | 0.0% | +7.2% | 0.059% | |
11/9/2023 | S&CO Inc. | 661,598 | $5.40M | 0.4% | -5.2% | 0.318% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 38,099 | $311K | 0.0% | +26.0% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 272,452 | $2.22M | 0.0% | -17.0% | 0.131% | |
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11/8/2023 | Pathstone Family Office LLC | 72,314 | $590K | 0.0% | -4.1% | 0.035% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,638,181 | $29.69M | 0.0% | +22.3% | 1.751% | |
11/8/2023 | Gabelli Funds LLC | 169,858 | $1.39M | 0.0% | -90.9% | 0.082% | |
11/8/2023 | Hosking Partners LLP | 126,329 | $1.03M | 0.0% | +3.0% | 0.061% | |
11/8/2023 | ACR Alpine Capital Research LLC | 574,097 | $4.69M | 0.2% | -0.7% | 0.276% | |
11/8/2023 | New York Life Investment Management LLC | 43,105 | $352K | 0.0% | -13.6% | 0.021% | |
11/7/2023 | Barclays PLC | 60,733 | $495K | 0.0% | -10.3% | 0.029% | |
11/6/2023 | Victory Capital Management Inc. | 93,253 | $761K | 0.0% | +499.4% | 0.045% | |
11/6/2023 | ACR Alpine Capital Research LLC | 27,058 | $221K | 0.0% | -95.3% | 0.013% | |
11/2/2023 | Principal Financial Group Inc. | 64,089 | $523K | 0.0% | +49.2% | 0.031% | |