5/17/2024 | Tidal Investments LLC | 36,016 | $172K | 0.0% | N/A | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 107,511 | $514K | 0.0% | +11.3% | 0.077% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 56,065 | $269K | 0.0% | +17.0% | 0.040% | |
5/15/2024 | Shah Capital Management | 8,117,827 | $38.80M | 10.8% | +4.3% | 5.782% | |
5/15/2024 | Alpine Global Management LLC | 10,225 | $49K | 0.0% | N/A | 0.007% | |
5/14/2024 | Herr Investment Group LLC | 10,000 | $48K | 0.0% | N/A | 0.007% | |
|
5/14/2024 | American International Group Inc. | 55,832 | $267K | 0.0% | +17.9% | 0.040% | |
5/13/2024 | Ameritas Investment Partners Inc. | 11,298 | $54K | 0.0% | +31.6% | 0.008% | |
5/11/2024 | Edgestream Partners L.P. | 12,753 | $61K | 0.0% | +23.7% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 13,493,274 | $64.50M | 0.0% | -7.3% | 9.610% | |
5/9/2024 | Monaco Asset Management SAM | 188,900 | $903K | 0.3% | +181.3% | 0.135% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 83,613 | $400K | 0.0% | +236.2% | 0.060% | |
5/8/2024 | ProShare Advisors LLC | 37,203 | $178K | 0.0% | +29.9% | 0.026% | |
5/8/2024 | Headlands Technologies LLC | 55,137 | $264K | 0.1% | +1,084.0% | 0.039% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 313,580 | $1.50M | 0.1% | N/A | 0.223% | |
5/7/2024 | Swiss National Bank | 211,000 | $1.01M | 0.0% | +17.1% | 0.150% | |
5/7/2024 | Oppenheimer & Co. Inc. | 12,119 | $58K | 0.0% | -17.5% | 0.009% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 54,992 | $263K | 0.0% | -44.6% | 0.039% | |
4/30/2024 | TSP Capital Management Group LLC | 1,376,950 | $6.58M | 2.1% | +23.9% | 0.984% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 26,878 | $128K | 0.0% | +95.6% | 0.019% | |
2/15/2024 | Coatue Management LLC | 1,519,594 | $7.29M | 0.0% | N/A | 1.279% | |
2/14/2024 | Pennant Investors LP | 60,300 | $289K | 0.1% | N/A | 0.051% | |
2/13/2024 | Tower Research Capital LLC TRC | 13,944 | $67K | 0.0% | +102.9% | 0.012% | |
2/13/2024 | Rafferty Asset Management LLC | 1,611,840 | $7.74M | 0.0% | +62.4% | 1.357% | |
2/12/2024 | Allianz Asset Management GmbH | 634,692 | $3.05M | 0.0% | +45.9% | 0.534% | |
2/7/2024 | BNP Paribas Financial Markets | 861,479 | $4.14M | 0.0% | +48.3% | 0.725% | |
2/7/2024 | Teacher Retirement System of Texas | 20,604 | $99K | 0.0% | -12.7% | 0.017% | |
2/7/2024 | Monaco Asset Management SAM | 67,149 | $322K | 0.1% | +123.8% | 0.057% | |
2/7/2024 | E Fund Management Co. Ltd. | 86,558 | $415K | 0.0% | +69.8% | 0.073% | |
2/5/2024 | Victory Capital Management Inc. | 15,091 | $72K | 0.0% | N/A | 0.013% | |
2/5/2024 | Shah Capital Management | 7,780,756 | $37.35M | 9.6% | +22.9% | 6.550% | |
2/5/2024 | Sargent Investment Group LLC | 20,345 | $98K | 0.0% | -19.4% | 0.017% | |
1/31/2024 | abrdn plc | 63,800 | $306K | 0.0% | N/A | 0.054% | |
1/31/2024 | Federated Hermes Inc. | 52,713 | $253K | 0.0% | -88.6% | 0.044% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 87,739 | $421K | 0.0% | +45.5% | 0.074% | |
1/30/2024 | Strs Ohio | 100,200 | $480K | 0.0% | +24.5% | 0.084% | |
1/30/2024 | Vontobel Holding Ltd. | 208,321 | $1M | 0.0% | -2.6% | 0.175% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 99,314 | $477K | 0.0% | +31.4% | 0.084% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 13,743 | $66K | 0.0% | +467.0% | 0.012% | |
1/16/2024 | TSP Capital Management Group LLC | 1,111,700 | $5.34M | 1.8% | +15.0% | 0.936% | |
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1/12/2024 | SG Americas Securities LLC | 171,618 | $824K | 0.0% | N/A | 0.144% | |
12/18/2023 | Vanguard Group Inc. | 11,551,476 | $83.63M | 0.0% | +9.3% | 9.724% | |
11/15/2023 | Rock Springs Capital Management LP | 647,700 | $4.69M | 0.1% | +20.7% | 0.686% | |
11/14/2023 | Hodges Capital Management Inc. | 10,000 | $72K | 0.0% | N/A | 0.011% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 83,741 | $606K | 0.0% | N/A | 0.089% | |
11/14/2023 | Nomura Holdings Inc. | 10,167 | $74K | 0.0% | N/A | 0.011% | |
11/14/2023 | PEAK6 Investments LLC | 30,085 | $218K | 0.0% | +47.7% | 0.032% | |
11/14/2023 | Profund Advisors LLC | 164,794 | $1.19M | 0.1% | -17.3% | 0.175% | |
11/13/2023 | Federated Hermes Inc. | 461,827 | $3.34M | 0.0% | +108.7% | 0.489% | |
11/13/2023 | Dark Forest Capital Management LP | 228,901 | $1.66M | 0.1% | +131.4% | 0.242% | |
11/13/2023 | Sargent Investment Group LLC | 25,245 | $183K | 0.0% | N/A | 0.027% | |
11/13/2023 | Rafferty Asset Management LLC | 992,470 | $7.19M | 0.0% | -10.8% | 1.051% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 45,000 | $322K | 0.0% | N/A | 0.048% | |
11/13/2023 | E Fund Management Co. Ltd. | 50,977 | $369K | 0.0% | -14.7% | 0.054% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 703,350 | $5.09M | 0.0% | +7.9% | 0.745% | |
11/8/2023 | Swiss National Bank | 180,200 | $1.31M | 0.0% | -3.9% | 0.191% | |
11/8/2023 | Oppenheimer & Co. Inc. | 16,367 | $118K | 0.0% | -14.4% | 0.017% | |
11/7/2023 | Monaco Asset Management SAM | 30,000 | $217K | 0.1% | -53.4% | 0.032% | |
11/7/2023 | Barclays PLC | 553,790 | $4.01M | 0.0% | +2.3% | 0.587% | |
11/7/2023 | Fox Run Management L.L.C. | 10,012 | $72K | 0.0% | N/A | 0.011% | |
11/7/2023 | TSP Capital Management Group LLC | 966,350 | $7.00M | 2.7% | +162.8% | 1.024% | |
11/7/2023 | Jump Financial LLC | 302,473 | $2.19M | 0.1% | +25.4% | 0.320% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 40,533 | $293K | 0.0% | +11.1% | 0.043% | |
11/3/2023 | Private Advisor Group LLC | 11,160 | $81K | 0.0% | N/A | 0.012% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 12,075 | $87K | 0.0% | +374.1% | 0.013% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 75,599 | $547K | 0.0% | -7.2% | 0.080% | |
10/26/2023 | Strs Ohio | 80,500 | $582K | 0.0% | -4.7% | 0.085% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 60,303 | $437K | 0.0% | +309.4% | 0.064% | |
10/24/2023 | Bank of New York Mellon Corp | 364,532 | $2.64M | 0.0% | +3.8% | 0.386% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 10,508 | $76K | 0.0% | N/A | 0.011% | |
10/24/2023 | Raymond James & Associates | 140,969 | $1.02M | 0.0% | N/A | 0.149% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 29,228 | $212K | 0.0% | N/A | 0.031% | |
10/23/2023 | Compagnie Lombard Odier SCmA | 3,588 | $26K | 0.0% | -35.8% | 0.004% | |
10/23/2023 | Commonwealth Equity Services LLC | 17,307 | $125K | 0.0% | +14.6% | 0.018% | |
10/19/2023 | Roof Eidam Maycock Peralta LLC | 10,000 | $72K | 0.0% | N/A | 0.011% | |
10/13/2023 | Tuttle Capital Management LLC | 10,731 | $78K | 0.4% | N/A | 0.011% | |
10/11/2023 | Shah Capital Management | 6,330,756 | $45.83M | 10.8% | +15.5% | 6.706% | |
10/11/2023 | Vontobel Holding Ltd. | 213,965 | $1.55M | 0.0% | +147.5% | 0.227% | |
8/14/2023 | NinePointTwo Capital LLC | 35,326 | $262K | 0.1% | -19.6% | 0.037% | |
8/11/2023 | AXQ Capital LP | 17,800 | $132K | 0.2% | +27.3% | 0.019% | |
8/11/2023 | Guggenheim Capital LLC | 80,602 | $599K | 0.0% | -7.1% | 0.085% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 4,769 | $35K | 0.0% | N/A | 0.006% | |
8/10/2023 | ProShare Advisors LLC | 20,451 | $152K | 0.0% | N/A | 0.024% | |
8/10/2023 | Profund Advisors LLC | 199,183 | $1.48M | 0.1% | +5.0% | 0.231% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 81,451 | $611K | 0.0% | +64.7% | 0.094% | |
8/10/2023 | US Bancorp DE | 8,566 | $64K | 0.0% | +73.4% | 0.010% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 425,160 | $3.16M | 0.0% | -38.0% | 0.493% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 36,488 | $271K | 0.0% | +185.4% | 0.042% | |
8/8/2023 | Monaco Asset Management SAM | 64,371 | $478K | 0.1% | N/A | 0.075% | |
8/7/2023 | Principal Financial Group Inc. | 23,431 | $174K | 0.0% | +17.1% | 0.027% | |
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8/4/2023 | American International Group Inc. | 41,909 | $311K | 0.0% | +3,181.8% | 0.049% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 129,617 | $979K | 0.0% | +3.5% | 0.150% | |
8/3/2023 | Barclays PLC | 541,555 | $4.02M | 0.0% | -57.0% | 0.574% | |
8/3/2023 | Bank of New York Mellon Corp | 351,206 | $2.61M | 0.0% | +44.6% | 0.407% | |
8/3/2023 | Oppenheimer & Co. Inc. | 19,117 | $142K | 0.0% | -19.2% | 0.022% | |
8/1/2023 | Arizona State Retirement System | 24,204 | $180K | 0.0% | +6.4% | 0.028% | |
7/31/2023 | Strs Ohio | 84,500 | $627K | 0.0% | N/A | 0.098% | |
7/24/2023 | Vontobel Holding Ltd. | 86,467 | $642K | 0.0% | -49.0% | 0.100% | |
7/19/2023 | TSP Capital Management Group LLC | 367,750 | $2.73M | 1.0% | +54.7% | 0.426% | |
7/12/2023 | Shah Capital Management | 5,480,756 | $40.72M | 10.1% | +28.9% | 6.350% | |