5/17/2024 | Comerica Bank | 108,892 | $2.87M | 0.0% | -11.2% | 0.129% | |
5/16/2024 | Jane Street Group LLC | 2,761,099 | $72.67M | 0.0% | +112.0% | 3.276% | |
5/16/2024 | California State Teachers Retirement System | 71,202 | $1.87M | 0.0% | -5.2% | 0.084% | |
5/16/2024 | Kodai Capital Management LP | 368,531 | $9.70M | 0.2% | N/A | 0.437% | |
5/16/2024 | Bayesian Capital Management LP | 29,700 | $782K | 0.1% | N/A | 0.035% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,305 | $219K | 0.0% | -19.2% | 0.010% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 49,765 | $1.31M | 0.0% | +5.8% | 0.059% | |
5/15/2024 | Senator Investment Group LP | 344,270 | $9.06M | 0.4% | N/A | 0.409% | |
5/14/2024 | Anson Funds Management LP | 25,000 | $658K | 0.0% | -50.0% | 0.030% | |
5/14/2024 | Boulder Hill Capital Management LP | 42,000 | $1.11M | 0.5% | N/A | 0.050% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 62,403 | $1.64M | 0.0% | +9.2% | 0.074% | |
5/13/2024 | UniSuper Management Pty Ltd | 19,140 | $504K | 0.0% | N/A | 0.023% | |
5/13/2024 | Clearbridge Investments LLC | 1,408,256 | $37.07M | 0.0% | +2.6% | 1.671% | |
5/10/2024 | Vanguard Group Inc. | 7,930,665 | $208.74M | 0.0% | +1.6% | 9.410% | |
5/10/2024 | Banco BTG Pactual S.A. | 357,121 | $9.40M | 1.6% | +8.0% | 0.424% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.0% | +309.6% | 0.100% | |
5/8/2024 | ProShare Advisors LLC | 14,702 | $387K | 0.0% | +8.5% | 0.017% | |
5/8/2024 | US Bancorp DE | 23,710 | $624K | 0.0% | -5.6% | 0.028% | |
5/7/2024 | Sei Investments Co. | 113,720 | $2.99M | 0.0% | -1.9% | 0.135% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 20,600 | $542K | 0.0% | N/A | 0.024% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 47,607 | $1.25M | 0.0% | -13.1% | 0.056% | |
5/7/2024 | Cove Street Capital LLC | 387,811 | $10.21M | 3.2% | -0.6% | 0.460% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 12,193 | $321K | 0.0% | +16.0% | 0.014% | |
5/7/2024 | SG Americas Securities LLC | 6,826 | $180K | 0.0% | -74.3% | 0.008% | |
5/6/2024 | Texas Permanent School Fund Corp | 63,143 | $1.66M | 0.0% | +2.0% | 0.075% | |
5/1/2024 | BNP Paribas Financial Markets | 58,220 | $1.53M | 0.0% | +3.7% | 0.069% | |
4/29/2024 | Principal Financial Group Inc. | 376,833 | $9.92M | 0.0% | +0.8% | 0.448% | |
4/26/2024 | Yousif Capital Management LLC | 32,764 | $862K | 0.0% | -15.6% | 0.039% | |
4/26/2024 | Peregrine Capital Management LLC | 288,966 | $7.61M | 0.2% | -5.7% | 0.343% | |
4/25/2024 | New York State Teachers Retirement System | 77,692 | $2.05M | 0.0% | -1.3% | 0.092% | |
4/23/2024 | New Mexico Educational Retirement Board | 15,700 | $413K | 0.0% | N/A | 0.019% | |
4/11/2024 | Contravisory Investment Management Inc. | 5,497 | $145K | 0.0% | N/A | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,340 | $109K | 0.0% | -14.0% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 7,805,181 | $195.75M | 0.0% | -2.7% | 9.278% | |
3/5/2024 | Fisher Asset Management LLC | 208,872 | $5.24M | 0.0% | -4.3% | 0.248% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,749,798 | $68.97M | 0.0% | +59.1% | 3.292% | |
2/26/2024 | Neo Ivy Capital Management | 3,916 | $98K | 0.2% | N/A | 0.005% | |
2/15/2024 | Goodnow Investment Group LLC | 516,391 | $12.95M | 1.8% | -0.7% | 0.618% | |
2/15/2024 | Governors Lane LP | 644,700 | $16.17M | 1.6% | +110.5% | 0.772% | |
2/15/2024 | Harbert Fund Advisors Inc. | 177,936 | $4.46M | 3.1% | N/A | 0.213% | |
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2/15/2024 | Hawk Ridge Capital Management LP | 1,251,185 | $31.38M | 1.8% | +4.8% | 1.498% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 438,052 | $10.99M | 7.9% | +338.1% | 0.524% | |
2/14/2024 | III Capital Management | 50,000 | $1.25M | 0.1% | +250.9% | 0.060% | |
2/14/2024 | Rip Road Capital Partners LP | 259,898 | $6.52M | 7.1% | -17.8% | 0.311% | |
2/14/2024 | Eminence Capital LP | 454,243 | $11.39M | 0.2% | N/A | 0.544% | |
2/14/2024 | Lighthouse Investment Partners LLC | 137,191 | $3.44M | 0.2% | N/A | 0.164% | |
2/14/2024 | HGI Capital Management LLC | 68,173 | $1.71M | 1.9% | -55.2% | 0.082% | |
2/14/2024 | CastleKnight Management LP | 111,000 | $2.78M | 0.1% | +7.2% | 0.133% | |
2/12/2024 | Cove Street Capital LLC | 390,324 | $9.79M | 3.0% | -18.4% | 0.467% | |
2/12/2024 | Banco BTG Pactual S.A. | 330,686 | $8.26M | 1.0% | -16.6% | 0.396% | |
2/12/2024 | Allianz Asset Management GmbH | 142,505 | $3.57M | 0.0% | +142.8% | 0.171% | |
2/9/2024 | Commerce Bank | 23,892 | $599K | 0.0% | +76.7% | 0.029% | |
2/9/2024 | US Bancorp DE | 25,120 | $630K | 0.0% | -3.4% | 0.030% | |
2/9/2024 | Quest Partners LLC | 5,381 | $135K | 0.0% | N/A | 0.006% | |
2/9/2024 | Clearbridge Investments LLC | 1,371,979 | $34.41M | 0.0% | -5.1% | 1.642% | |
2/9/2024 | Norges Bank | 443,327 | $11.12M | 0.0% | N/A | 0.531% | |
2/7/2024 | Principal Financial Group Inc. | 373,963 | $9.38M | 0.0% | -2.6% | 0.448% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,539,818 | $38.62M | 0.0% | +20.3% | 1.843% | |
2/7/2024 | BNP Paribas Financial Markets | 56,130 | $1.41M | 0.0% | -92.4% | 0.067% | |
2/7/2024 | Savoir Faire Capital Management L.P. | 94,173 | $2.36M | 1.0% | +3.4% | 0.113% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,168,307 | $29.30M | 0.0% | -3.3% | 1.399% | |
2/6/2024 | National Bank of Canada FI | 1,129 | $28K | 0.0% | +527.2% | 0.001% | |
2/6/2024 | Amalgamated Bank | 30,373 | $762K | 0.0% | -2.4% | 0.036% | |
2/6/2024 | Swiss National Bank | 139,900 | $3.51M | 0.0% | -10.1% | 0.167% | |
2/6/2024 | Fisher Asset Management LLC | 205,481 | $5.15M | 0.0% | -5.8% | 0.246% | |
2/6/2024 | New York Life Investment Management LLC | 338,214 | $8.48M | 0.1% | N/A | 0.405% | |
2/5/2024 | Victory Capital Management Inc. | 26,788 | $672K | 0.0% | +5.5% | 0.032% | |
2/5/2024 | Russell Investments Group Ltd. | 53,313 | $1.34M | 0.0% | +204,950.0% | 0.064% | |
2/1/2024 | Yousif Capital Management LLC | 38,842 | $974K | 0.0% | +9.2% | 0.046% | |
2/1/2024 | New York State Common Retirement Fund | 30,138 | $756K | 0.0% | -1.9% | 0.036% | |
2/1/2024 | Wedge Capital Management L L P NC | 183,995 | $4.62M | 0.1% | -16.3% | 0.220% | |
1/31/2024 | Federated Hermes Inc. | 475,334 | $11.92M | 0.0% | -40.6% | 0.569% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,987 | $401K | 0.0% | +27.0% | 0.019% | |
1/29/2024 | Louisiana State Employees Retirement System | 35,900 | $900K | 0.0% | N/A | 0.043% | |
1/26/2024 | Cerity Partners LLC | 16,058 | $403K | 0.0% | +5.9% | 0.019% | |
1/26/2024 | Peregrine Capital Management LLC | 306,318 | $7.68M | 0.2% | -24.8% | 0.367% | |
1/25/2024 | International Assets Investment Management LLC | 27,914 | $700K | 0.0% | +2,329.4% | 0.033% | |
1/24/2024 | New York State Teachers Retirement System | 78,692 | $1.97M | 0.0% | -3.5% | 0.094% | |
1/24/2024 | International Assets Investment Management LLC | 27,914 | $700K | 0.0% | +2,329.4% | 0.033% | |
1/17/2024 | Assenagon Asset Management S.A. | 90,641 | $2.27M | 0.0% | -49.1% | 0.109% | |
1/16/2024 | Raymond James & Associates | 25,627 | $643K | 0.0% | +3.2% | 0.031% | |
1/12/2024 | SG Americas Securities LLC | 26,543 | $666K | 0.0% | +13.7% | 0.032% | |
1/12/2024 | Cox Capital Mgt LLC | 36,077 | $905K | 0.6% | -9.0% | 0.043% | |
12/18/2023 | Vanguard Group Inc. | 8,018,386 | $188.51M | 0.0% | -2.0% | 9.598% | |
12/7/2023 | Hudson Bay Capital Management LP | 208,420 | $4.90M | 0.0% | +51.1% | 0.249% | |
11/28/2023 | Savoir Faire Capital Management L.P. | 91,045 | $2.14M | 1.2% | N/A | 0.109% | |
11/22/2023 | Public Sector Pension Investment Board | 88,527 | $2.08M | 0.0% | -32.7% | 0.106% | |
11/22/2023 | Graham Capital Management L.P. | 57,706 | $1.36M | 0.0% | -18.3% | 0.069% | |
11/16/2023 | Twin Lakes Capital Management LLC | 92,519 | $2.18M | 1.4% | -6.6% | 0.111% | |
11/15/2023 | Rush Island Management LP | 3,468,122 | $81.54M | 6.9% | +23.9% | 4.152% | |
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11/15/2023 | Rip Road Capital Partners LP | 316,100 | $7.43M | 7.4% | +152.1% | 0.378% | |
11/15/2023 | AXQ Capital LP | 9,200 | $216K | 0.1% | N/A | 0.011% | |
11/15/2023 | III Capital Management | 14,250 | $335K | 0.0% | N/A | 0.017% | |
11/15/2023 | AQR Capital Management LLC | 207,250 | $4.87M | 0.0% | -26.7% | 0.248% | |
11/14/2023 | Gotham Asset Management LLC | 64,991 | $1.53M | 0.0% | -60.8% | 0.078% | |
11/14/2023 | Corton Capital Inc. | 18,228 | $429K | 0.2% | N/A | 0.022% | |
11/14/2023 | Hawk Ridge Capital Management LP | 1,193,868 | $28.07M | 1.4% | +81.3% | 1.429% | |
11/14/2023 | Land & Buildings Investment Management LLC | 1,383,986 | $32.54M | 7.1% | +60.9% | 1.657% | |
11/13/2023 | Natixis Advisors L.P. | 17,808 | $419K | 0.0% | -2.8% | 0.021% | |
11/13/2023 | Cooper Creek Partners Management LLC | 3,287,128 | $77.28M | 4.4% | +73.1% | 3.936% | |