5/16/2024 | California State Teachers Retirement System | 239,056 | $1.72M | 0.0% | +10.1% | 0.054% | |
5/16/2024 | Invenomic Capital Management LP | 2,214,041 | $15.96M | 0.8% | N/A | 0.497% | |
5/15/2024 | NWI Management LP | 915,000 | $6.60M | 0.2% | +13.7% | 0.206% | |
5/15/2024 | Long Pond Capital LP | 799,121 | $5.76M | 0.3% | -77.3% | 0.180% | |
5/14/2024 | Capital World Investors | 13,464,508 | $97.08M | 0.0% | +3.2% | 3.025% | |
5/14/2024 | Capital Research Global Investors | 21,460,223 | $154.73M | 0.0% | +22.6% | 4.822% | |
|
5/14/2024 | MQS Management LLC | 16,321 | $118K | 0.1% | N/A | 0.004% | |
5/14/2024 | Pitcairn Co. | 11,090 | $80K | 0.0% | N/A | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,216,700 | $15.98M | 0.1% | +92.7% | 0.498% | |
5/13/2024 | Clearbridge Investments LLC | 643,896 | $4.64M | 0.0% | +1.3% | 0.145% | |
5/13/2024 | Seven Eight Capital LP | 182,944 | $1.32M | 0.1% | N/A | 0.041% | |
5/8/2024 | Bleakley Financial Group LLC | 264,989 | $1.91M | 0.1% | +1.1% | 0.060% | |
5/8/2024 | Russell Investments Group Ltd. | 7,698 | $56K | 0.0% | N/A | 0.002% | |
5/7/2024 | Primoris Wealth Advisors LLC | 42,160 | $304K | 0.2% | -11.2% | 0.009% | |
5/7/2024 | Fore Capital LLC | 37,000 | $267K | 0.2% | N/A | 0.008% | |
5/7/2024 | SG Americas Securities LLC | 55,204 | $398K | 0.0% | -18.8% | 0.012% | |
5/6/2024 | Duality Advisers LP | 84,710 | $611K | 0.1% | -21.7% | 0.019% | |
5/3/2024 | Coronation Fund Managers Ltd. | 13,334,341 | $96.14M | 2.6% | +7.9% | 2.996% | |
5/1/2024 | Janney Montgomery Scott LLC | 124,379 | $897K | 0.0% | +7.7% | 0.028% | |
5/1/2024 | BNP Paribas Financial Markets | 156,408 | $1.13M | 0.0% | -16.5% | 0.035% | |
4/24/2024 | Simplicity Wealth LLC | 264,989 | $1.91M | 0.0% | N/A | 0.060% | |
4/24/2024 | Solstein Capital LLC | 129,598 | $934K | 0.6% | -5.7% | 0.029% | |
4/13/2024 | ARGA Investment Management LP | 29,336,228 | $211.51M | 7.1% | +6.1% | 6.591% | |
3/22/2024 | PNC Financial Services Group Inc. | 252,738 | $2.24M | 0.0% | +7.3% | 0.057% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,150,100 | $10.20M | 0.0% | +72.2% | 0.258% | |
3/1/2024 | Goldman Sachs Group Inc. | 5,715,440 | $50.70M | 0.0% | +6.8% | 1.284% | |
2/15/2024 | Bridger Management LLC | 214,763 | $1.91M | 0.7% | -89.1% | 0.048% | |
2/14/2024 | Brigade Capital Management LP | 1,042,000 | $9.25M | 0.3% | N/A | 0.234% | |
2/13/2024 | Capital World Investors | 13,052,483 | $115.78M | 0.0% | +3.1% | 2.933% | |
2/13/2024 | Arbor Capital Management Inc. ADV | 115,705 | $1.06M | 0.8% | +4.4% | 0.026% | |
2/12/2024 | Allianz Asset Management GmbH | 1,079,572 | $9.58M | 0.0% | -15.7% | 0.243% | |
2/12/2024 | Hsbc Holdings PLC | 790,698 | $7.03M | 0.0% | -1.0% | 0.178% | |
2/9/2024 | Aigen Investment Management LP | 11,121 | $99K | 0.0% | -81.5% | 0.002% | |
2/9/2024 | Clearbridge Investments LLC | 635,399 | $5.64M | 0.0% | -2.8% | 0.143% | |
2/9/2024 | PNC Financial Services Group Inc. | 252,738 | $2.24M | 0.0% | +7.3% | 0.057% | |
2/8/2024 | Panagora Asset Management Inc. | 17,607 | $156K | 0.0% | -35.2% | 0.004% | |
2/8/2024 | Quadrant Capital Group LLC | 10,368 | $92K | 0.0% | +15.4% | 0.002% | |
2/8/2024 | ARGA Investment Management LP | 27,640,786 | $245.17M | 8.5% | +0.8% | 6.210% | |
2/8/2024 | Janney Montgomery Scott LLC | 115,434 | $1.02M | 0.0% | N/A | 0.026% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,458 | $111K | 0.0% | N/A | 0.003% | |
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2/7/2024 | Jump Financial LLC | 15,706 | $139K | 0.0% | N/A | 0.004% | |
2/7/2024 | AGF Management Ltd. | 978,562 | $8.68M | 0.1% | -15.0% | 0.220% | |
2/7/2024 | BNP Paribas Financial Markets | 187,380 | $1.66M | 0.0% | -60.3% | 0.042% | |
2/6/2024 | National Bank of Canada FI | 761,693 | $7.03M | 0.0% | +50,917.6% | 0.171% | |
2/6/2024 | Swiss National Bank | 433,447 | $3.85M | 0.0% | -9.6% | 0.097% | |
2/5/2024 | Van ECK Associates Corp | 46,970 | $417K | 0.0% | -7.3% | 0.011% | |
2/2/2024 | Truist Financial Corp | 10,713 | $95K | 0.0% | -18.9% | 0.002% | |
2/1/2024 | GAMMA Investing LLC | 4,118 | $37K | 0.0% | N/A | 0.001% | |
2/1/2024 | Duality Advisers LP | 108,251 | $960K | 0.1% | -20.5% | 0.024% | |
1/31/2024 | Greenleaf Trust | 10,353 | $92K | 0.0% | N/A | 0.002% | |
1/31/2024 | TORQ CAPITAL MANAGEMENT HK Ltd | 1,819,627 | $16.14M | 42.4% | +268.5% | 0.409% | |
1/30/2024 | Mackenzie Financial Corp | 25,453 | $226K | 0.0% | -82.5% | 0.006% | |
1/29/2024 | Simplicity Solutions LLC | 262,028 | $2.32M | 0.1% | -1.7% | 0.059% | |
1/29/2024 | Hardman Johnston Global Advisors LLC | 11,929,063 | $105.81M | 3.4% | -4.0% | 2.680% | |
1/26/2024 | Custom Index Systems LLC | 48,221 | $428K | 0.3% | N/A | 0.011% | |
1/26/2024 | Tobam | 13,728 | $122K | 0.0% | +38.5% | 0.003% | |
1/25/2024 | Bleakley Financial Group LLC | 262,028 | $2.32M | 0.1% | -1.7% | 0.059% | |
1/23/2024 | Integrated Investment Consultants LLC | 84,000 | $745K | 0.1% | N/A | 0.019% | |
1/23/2024 | DAVENPORT & Co LLC | 94,002 | $834K | 0.0% | +6.5% | 0.021% | |
1/23/2024 | Solstein Capital LLC | 137,463 | $1.22M | 0.9% | -12.6% | 0.031% | |
1/17/2024 | Matthews International Capital Management LLC | 793,176 | $7.04M | 1.0% | -33.6% | 0.178% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 116,620 | $1.03M | 0.0% | +2.4% | 0.026% | |
1/16/2024 | Raymond James & Associates | 36,809 | $326K | 0.0% | -20.5% | 0.008% | |
1/12/2024 | FNY Investment Advisers LLC | 10,000 | $88K | 0.1% | N/A | 0.002% | |
12/7/2023 | Hudson Bay Capital Management LP | 214,189 | $2.12M | 0.0% | -72.2% | 0.048% | |
12/1/2023 | Wellington Management Group LLP | 110,053 | $1.09M | 0.0% | -99.0% | 0.025% | |
11/27/2023 | Banque Pictet & Cie SA | 17,650 | $175K | 0.0% | N/A | 0.004% | |
11/15/2023 | Seven Eight Capital LP | 111,559 | $1.10M | 0.1% | +143.0% | 0.025% | |
11/14/2023 | MBB Public Markets I LLC | 513,564 | $5.08M | 0.3% | +29.5% | 0.115% | |
11/14/2023 | Clough Capital Partners L P | 960,100 | $9.50M | 1.0% | +57.3% | 0.216% | |
11/14/2023 | Qube Research & Technologies Ltd | 411,430 | $4.07M | 0.0% | +77.1% | 0.092% | |
11/14/2023 | Samalin Investment Counsel LLC | 67,462 | $667K | 0.4% | +33.7% | 0.015% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 668,000 | $6.61M | 0.0% | N/A | 0.150% | |
11/13/2023 | NWI Management LP | 1,235,000 | $12.21M | 0.6% | -1.6% | 0.277% | |
11/13/2023 | Clearbridge Investments LLC | 653,711 | $6.47M | 0.0% | -1.9% | 0.147% | |
11/13/2023 | Acadian Asset Management LLC | 20,045 | $198K | 0.0% | +29.9% | 0.005% | |
11/13/2023 | Aigen Investment Management LP | 59,990 | $593K | 0.1% | +126.5% | 0.013% | |
11/13/2023 | Laidlaw Wealth Management LLC | 26,420 | $261K | 0.1% | +23.2% | 0.006% | |
11/13/2023 | PNC Financial Services Group Inc. | 235,650 | $2.33M | 0.0% | -9.5% | 0.053% | |
11/9/2023 | Citigroup Inc. | 138,978 | $1.37M | 0.0% | +94.3% | 0.031% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 30,137 | $298K | 0.0% | -14.1% | 0.007% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 59,563 | $589K | 0.1% | N/A | 0.013% | |
11/8/2023 | HighTower Advisors LLC | 32,759 | $324K | 0.0% | -7.4% | 0.007% | |
11/8/2023 | Van ECK Associates Corp | 50,674 | $501K | 0.0% | -17.7% | 0.011% | |
11/8/2023 | Gabelli Funds LLC | 25,000 | $247K | 0.0% | -13.8% | 0.006% | |
11/8/2023 | Swiss National Bank | 479,547 | $4.74M | 0.0% | -2.6% | 0.108% | |
11/7/2023 | Chartwell Investment Partners LLC | 63,126 | $624K | 0.0% | -54.0% | 0.014% | |
11/7/2023 | Quantbot Technologies LP | 107,341 | $1.06M | 0.1% | N/A | 0.024% | |
11/7/2023 | New York State Common Retirement Fund | 710,761 | $7.03M | 0.0% | -67.4% | 0.160% | |
11/7/2023 | Barclays PLC | 1,914,993 | $18.94M | 0.0% | +107.7% | 0.430% | |
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11/7/2023 | TORQ CAPITAL MANAGEMENT HK Ltd | 493,749 | $4.88M | 13.0% | -28.6% | 0.111% | |
11/6/2023 | Capital Wealth Planning LLC | 35,422 | $350K | 0.0% | +96.8% | 0.008% | |
11/6/2023 | Victory Capital Management Inc. | 1,284,791 | $12.71M | 0.0% | +0.1% | 0.289% | |
11/2/2023 | Duality Advisers LP | 136,168 | $1.35M | 0.2% | -12.1% | 0.031% | |
11/2/2023 | Banque Pictet & Cie SA | 17,650 | $175K | 0.0% | N/A | 0.004% | |
10/31/2023 | Primoris Wealth Advisors LLC | 106,865 | $1.06M | 1.3% | -63.8% | 0.024% | |
10/31/2023 | Panagora Asset Management Inc. | 27,177 | $269K | 0.0% | N/A | 0.006% | |
10/27/2023 | Matthews International Capital Management LLC | 1,194,039 | $11.81M | 1.4% | +247.0% | 0.268% | |
10/26/2023 | WESPAC Advisors LLC | 31,994 | $316K | 0.2% | +7.4% | 0.007% | |
10/25/2023 | Mackenzie Financial Corp | 145,515 | $1.33M | 0.0% | -68.2% | 0.033% | |