5/17/2024 | Western Standard LLC | 31,666 | $1.02M | 0.5% | -83.7% | 0.038% | |
5/16/2024 | California State Teachers Retirement System | 24,592 | $793K | 0.0% | +38.5% | 0.030% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 381,159 | $12.29M | 1.0% | N/A | 0.457% | |
5/16/2024 | Ionic Capital Management LLC | 48,233 | $1.56M | 0.5% | N/A | 0.058% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 12,822 | $414K | 0.0% | N/A | 0.015% | |
5/16/2024 | Kennedy Capital Management LLC | 530,838 | $17.12M | 0.4% | +86.6% | 0.637% | |
|
5/16/2024 | Kingdon Capital Management L.L.C. | 251,690 | $8.12M | 0.9% | N/A | 0.302% | |
5/16/2024 | Bayberry Capital Partners LP | 800,000 | $25.80M | 4.8% | N/A | 0.960% | |
5/16/2024 | Bayesian Capital Management LP | 86,500 | $2.79M | 0.3% | N/A | 0.104% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 9,756 | $315K | 0.0% | N/A | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,088,496 | $67.36M | 0.0% | +38.7% | 2.505% | |
5/15/2024 | Quadrature Capital Ltd | 30,033 | $969K | 0.0% | N/A | 0.036% | |
5/15/2024 | Wolf Hill Capital Management LP | 500,000 | $16.13M | 0.7% | N/A | 0.600% | |
5/14/2024 | Evermay Wealth Management LLC | 902 | $29K | 0.0% | N/A | 0.001% | |
5/14/2024 | American International Group Inc. | 41,512 | $1.34M | 0.0% | +408.4% | 0.050% | |
5/13/2024 | HAP Trading LLC | 21,946 | $708K | 0.1% | N/A | 0.026% | |
5/13/2024 | Ameritas Investment Partners Inc. | 8,436 | $272K | 0.0% | +412.5% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 8,080,641 | $260.60M | 0.0% | +366.5% | 9.694% | |
5/10/2024 | Jade Capital Advisors LLC | 20,000 | $645K | 0.5% | N/A | 0.024% | |
5/8/2024 | ProShare Advisors LLC | 10,938 | $353K | 0.0% | N/A | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 424,066 | $13.68M | 0.0% | +249,350.6% | 0.509% | |
5/7/2024 | Sei Investments Co. | 270,428 | $8.72M | 0.0% | +78.2% | 0.324% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 38,771 | $1.25M | 0.1% | N/A | 0.047% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 19,308 | $623K | 0.0% | N/A | 0.023% | |
5/7/2024 | Swiss National Bank | 188,349 | $6.07M | 0.0% | +472.5% | 0.226% | |
5/7/2024 | Forsta AP Fonden | 10,345 | $334K | 0.0% | N/A | 0.012% | |
5/7/2024 | Brooklyn Investment Group | 6,438 | $209K | 0.1% | N/A | 0.008% | |
5/7/2024 | SG Americas Securities LLC | 10,705 | $345K | 0.0% | +74.2% | 0.013% | |
5/6/2024 | Quantbot Technologies LP | 239,250 | $7.72M | 0.4% | N/A | 0.287% | |
5/3/2024 | GSA Capital Partners LLP | 18,452 | $595K | 0.0% | -48.1% | 0.022% | |
5/1/2024 | Capstone Investment Advisors LLC | 95,398 | $3.08M | 0.0% | +854.0% | 0.114% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 973,246 | $31.39M | 0.0% | +99.1% | 1.168% | |
4/29/2024 | Principal Financial Group Inc. | 261,736 | $8.44M | 0.0% | N/A | 0.314% | |
4/27/2024 | Caas Capital Management LP | 615,223 | $19.84M | 1.5% | N/A | 0.738% | |
4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 40,480 | $1.31M | 0.0% | N/A | 0.049% | |
4/23/2024 | Global Retirement Partners LLC | 984 | $32K | 0.0% | N/A | 0.001% | |
4/23/2024 | Wesbanco Bank Inc. | 48,400 | $1.56M | 0.1% | N/A | 0.058% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 973,246 | $31.39M | 0.0% | +99.1% | 1.168% | |
4/17/2024 | Deltec Asset Management LLC | 40,000 | $1.29M | 0.3% | N/A | 0.048% | |
4/17/2024 | Investment Research & Advisory Group Inc. | 818 | $26K | 0.0% | N/A | 0.001% | |
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4/10/2024 | CVA Family Office LLC | 2,644 | $85K | 0.0% | N/A | 0.003% | |
4/5/2024 | GAMMA Investing LLC | 868 | $28K | 0.0% | +103.8% | 0.001% | |
4/2/2024 | ST Germain D J Co. Inc. | 4,481 | $145K | 0.0% | N/A | 0.005% | |
3/27/2024 | Nomura Holdings Inc. | 117,658 | $2.76M | 0.0% | N/A | 0.141% | |
3/5/2024 | Wellington Management Group LLP | 828,045 | $19.45M | 0.0% | +7.9% | 0.994% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,946,220 | $45.72M | 0.2% | +0.7% | 2.336% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,933 | $92K | 0.0% | +273.5% | 0.005% | |
2/13/2024 | The Manufacturers Life Insurance Company | 685,729 | $16.11M | 0.0% | +8.8% | 0.823% | |
2/12/2024 | Capstone Investment Advisors LLC | 10,000 | $235K | 0.0% | -66.7% | 0.012% | |
2/12/2024 | Weiss Asset Management LP | 1,931,182 | $45.36M | 2.2% | +5.6% | 2.318% | |
2/9/2024 | Franklin Resources Inc. | 2,602,746 | $61.14M | 0.0% | +1.1% | 3.125% | |
2/9/2024 | GW&K Investment Management LLC | 301,863 | $7.09M | 0.1% | N/A | 0.362% | |
2/7/2024 | Jump Financial LLC | 24,299 | $571K | 0.0% | +32.5% | 0.029% | |
2/6/2024 | M&T Bank Corp | 34,744 | $816K | 0.0% | -16.0% | 0.042% | |
2/6/2024 | Swiss National Bank | 32,900 | $773K | 0.0% | -10.1% | 0.039% | |
2/5/2024 | Victory Capital Management Inc. | 39,883 | $937K | 0.0% | +7.8% | 0.048% | |
2/1/2024 | New York State Common Retirement Fund | 8,342 | $196K | 0.0% | +138.6% | 0.010% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,082 | $119K | 0.0% | N/A | 0.006% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 488,826 | $11.48M | 0.0% | +4.1% | 0.587% | |
1/16/2024 | Raymond James & Associates | 15,352 | $361K | 0.0% | +13.1% | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 6,144 | $144K | 0.0% | N/A | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 1,664,828 | $34.71M | 0.0% | +73.5% | 1.999% | |
12/11/2023 | Wesbanco Bank Inc. | 16,500 | $344K | 0.0% | N/A | 0.020% | |
12/7/2023 | Hudson Bay Capital Management LP | 51,701 | $1.08M | 0.0% | -20.8% | 0.062% | |
12/1/2023 | Wellington Management Group LLP | 767,331 | $16.00M | 0.0% | +11.3% | 0.921% | |
11/30/2023 | American Century Companies Inc. | 1,036,243 | $21.61M | 0.0% | -3.9% | 1.244% | |
11/15/2023 | Kennedy Capital Management LLC | 125,000 | $2.61M | 0.1% | N/A | 0.150% | |
11/14/2023 | Seven Grand Managers LLC | 40,000 | $834K | 1.1% | -8.7% | 0.048% | |
11/13/2023 | Acadian Asset Management LLC | 21,726 | $452K | 0.0% | N/A | 0.026% | |
11/13/2023 | FMR LLC | 1,077,043 | $22.46M | 0.0% | +193.9% | 1.293% | |
11/13/2023 | Tweedy Browne Co LLC | 132,195 | $2.76M | 0.1% | N/A | 0.159% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 111,730 | $2.36M | 0.0% | -43.9% | 0.134% | |
11/8/2023 | Swiss National Bank | 36,600 | $763K | 0.0% | N/A | 0.044% | |
11/8/2023 | Amalgamated Bank | 2,326 | $48K | 0.0% | N/A | 0.003% | |
11/7/2023 | New York State Common Retirement Fund | 3,496 | $73K | 0.0% | N/A | 0.004% | |
11/7/2023 | Barclays PLC | 140,111 | $2.92M | 0.0% | N/A | 0.168% | |
11/7/2023 | Jump Financial LLC | 18,345 | $382K | 0.0% | N/A | 0.022% | |
11/6/2023 | Victory Capital Management Inc. | 37,010 | $772K | 0.0% | N/A | 0.044% | |
11/2/2023 | M&T Bank Corp | 41,368 | $862K | 0.0% | +12.7% | 0.050% | |
10/30/2023 | Cambiar Investors LLC | 94,590 | $1.97M | 0.1% | N/A | 0.114% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 469,601 | $9.79M | 0.0% | +1.8% | 0.564% | |
10/26/2023 | Strs Ohio | 3,500 | $72K | 0.0% | N/A | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 40,148 | $837K | 0.0% | N/A | 0.048% | |
10/24/2023 | Raymond James & Associates | 13,569 | $283K | 0.0% | +11.8% | 0.016% | |
8/15/2023 | Seven Grand Managers LLC | 43,792 | $962K | 1.9% | N/A | 0.053% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 557,054 | $12.23M | 0.1% | N/A | 0.669% | |
8/14/2023 | Shay Capital LLC | 24,000 | $527K | 0.1% | N/A | 0.029% | |
8/14/2023 | Ghisallo Capital Management LLC | 140,000 | $3.07M | 0.4% | N/A | 0.168% | |
8/11/2023 | The Manufacturers Life Insurance Company | 613,993 | $13.48M | 0.0% | N/A | 0.737% | |
8/11/2023 | Weiss Asset Management LP | 115,593 | $2.54M | 0.2% | N/A | 0.139% | |
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8/11/2023 | Franklin Resources Inc. | 2,215,474 | $48.65M | 0.0% | N/A | 2.660% | |
8/11/2023 | Sei Investments Co. | 253,808 | $5.57M | 0.0% | N/A | 0.305% | |
8/11/2023 | ExodusPoint Capital Management LP | 172,133 | $3.78M | 0.0% | N/A | 0.207% | |
8/9/2023 | TimesSquare Capital Management LLC | 363,957 | $7.99M | 0.1% | N/A | 0.437% | |
8/7/2023 | Royce & Associates LP | 80,000 | $1.76M | 0.0% | N/A | 0.096% | |
8/4/2023 | Maven Securities LTD | 50,000 | $1.10M | 0.0% | N/A | 0.060% | |
8/2/2023 | Bank of Montreal Can | 412,016 | $9.05M | 0.0% | N/A | 0.495% | |
7/31/2023 | Crossmark Global Holdings Inc. | 10,370 | $254K | 0.0% | N/A | 0.012% | |
7/26/2023 | Peregrine Capital Management LLC | 336,438 | $7.39M | 0.2% | N/A | 0.404% | |
7/25/2023 | Raymond James & Associates | 12,140 | $267K | 0.0% | N/A | 0.015% | |