11/15/2024 | Public Employees Retirement System of Ohio | 2,000 | $34K | 0.0% | N/A | 0.002% | |
11/15/2024 | Jane Street Group LLC | 54,309 | $927K | 0.0% | -30.5% | 0.058% | |
11/15/2024 | State Street Corp | 73,098 | $1.25M | 0.0% | +118.2% | 0.078% | |
11/15/2024 | Quarry LP | 4,402 | $75K | 0.0% | N/A | 0.005% | |
11/15/2024 | Point72 Asset Management L.P. | 49,331 | $842K | 0.0% | N/A | 0.053% | |
11/15/2024 | Centiva Capital LP | 12,489 | $213K | 0.0% | N/A | 0.013% | |
|
11/15/2024 | Bamco Inc. NY | 2,526,643 | $43.13M | 0.1% | -6.5% | 2.696% | |
11/15/2024 | Erste Asset Management GmbH | 48,191 | $822K | 0.0% | N/A | 0.051% | |
11/14/2024 | PDT Partners LLC | 28,168 | $481K | 0.0% | N/A | 0.030% | |
11/14/2024 | Verition Fund Management LLC | 17,105 | $292K | 0.0% | -79.0% | 0.018% | |
11/13/2024 | Quantbot Technologies LP | 13,268 | $226K | 0.0% | +73.8% | 0.014% | |
11/13/2024 | FMR LLC | 2,612,538 | $44.60M | 0.0% | -24.0% | 2.788% | |
11/5/2024 | GSA Capital Partners LLP | 30,066 | $513K | 0.0% | -44.9% | 0.032% | |
11/1/2024 | Lifestyle Asset Management Inc. | 16,753 | $286K | 0.2% | +13.3% | 0.018% | |
10/29/2024 | Van ECK Associates Corp | 6,821 | $115K | 0.0% | -17.1% | 0.007% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 25,575 | $417K | 0.0% | N/A | 0.027% | |
10/9/2024 | Perpetual Ltd | 448,940 | $7.66M | 0.1% | -29.0% | 0.479% | |
9/16/2024 | Cubist Systematic Strategies LLC | 35,254 | $622K | 0.0% | +136.9% | 0.038% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 2,752 | $49K | 0.0% | -21.4% | 0.003% | |
8/15/2024 | Millennium Management LLC | 291,164 | $5.14M | 0.0% | +45.0% | 0.311% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 2,752 | $49K | 0.0% | -21.4% | 0.003% | |
8/14/2024 | Cubist Systematic Strategies LLC | 35,254 | $622K | 0.0% | +136.9% | 0.038% | |
8/14/2024 | Marshall Wace LLP | 336,985 | $5.95M | 0.0% | +41.8% | 0.360% | |
8/9/2024 | Renaissance Technologies LLC | 266,500 | $4.70M | 0.0% | +19.7% | 0.284% | |
7/31/2024 | Van ECK Associates Corp | 8,231 | $145K | 0.0% | -29.1% | 0.009% | |
7/26/2024 | Liontrust Investment Partners LLP | 33,000 | $582K | 0.0% | -13.2% | 0.035% | |
7/19/2024 | Lifestyle Asset Management Inc. | 14,784 | $261K | 0.1% | +26.9% | 0.016% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 25,575 | $456K | 0.0% | -78.2% | 0.027% | |
5/15/2024 | Bamco Inc. NY | 2,966,658 | $55.12M | 0.1% | -9.5% | 3.165% | |
5/2/2024 | Daiwa Securities Group Inc. | 3,605 | $67K | 0.0% | -16.2% | 0.004% | |
4/19/2024 | Lifestyle Asset Management Inc. | 11,651 | $216K | 0.1% | -11.9% | 0.012% | |
4/10/2024 | Perpetual Ltd | 675,724 | $12.56M | 0.1% | -16.2% | 0.721% | |
2/22/2024 | Dodge & Cox | 29,183 | $640K | 0.0% | +7.0% | 0.031% | |
2/14/2024 | Lingohr Asset Management GmbH | 30,269 | $664K | 1.5% | -46.3% | 0.032% | |
2/14/2024 | Doma Perpetual Capital Management LLC | 294,909 | $6.47M | 6.4% | N/A | 0.315% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,306 | $51K | 0.0% | -29.8% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 28,608 | $627K | 0.1% | +56.6% | 0.031% | |
2/9/2024 | Renaissance Group LLC | 149,137 | $3.27M | 0.1% | +6.1% | 0.159% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,176 | $245K | 0.0% | N/A | 0.012% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 327,795 | $7.19M | 0.0% | -46.3% | 0.350% | |
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2/5/2024 | Van ECK Associates Corp | 13,369 | $293K | 0.0% | -17.2% | 0.014% | |
1/25/2024 | HBK Sorce Advisory LLC | 11,044 | $242K | 0.0% | +10.0% | 0.012% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 117,086 | $2.43M | 0.0% | -57.3% | 0.125% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 25,925 | $569K | 0.0% | +123.7% | 0.028% | |
1/16/2024 | Raymond James & Associates | 27,695 | $607K | 0.0% | +134.4% | 0.030% | |
11/14/2023 | Itau Unibanco Holding S.A. | 144,264 | $2.28M | 0.1% | +1,004.5% | 0.154% | |
11/14/2023 | Bamco Inc. NY | 3,365,508 | $53.18M | 0.2% | -7.2% | 3.591% | |
11/13/2023 | Renaissance Group LLC | 140,613 | $2.22M | 0.1% | +2.9% | 0.150% | |
11/13/2023 | Mirabella Financial Services LLP | 106,702 | $1.69M | 0.2% | N/A | 0.114% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 274,450 | $4.21M | 0.0% | -22.8% | 0.293% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 18,271 | $289K | 0.0% | -31.0% | 0.019% | |
11/8/2023 | Van ECK Associates Corp | 16,139 | $255K | 0.0% | -10.8% | 0.017% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 610,572 | $9.65M | 0.0% | -30.8% | 0.651% | |
11/7/2023 | Quantbot Technologies LP | 7,495 | $118K | 0.0% | N/A | 0.008% | |
11/6/2023 | HBK Sorce Advisory LLC | 10,044 | $159K | 0.0% | N/A | 0.011% | |
11/1/2023 | Daiwa Securities Group Inc. | 4,145 | $65K | 0.0% | +32.6% | 0.004% | |
10/24/2023 | GW Henssler & Associates Ltd. | 14,145 | $223K | 0.0% | N/A | 0.015% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 11,588 | $183K | 0.0% | N/A | 0.012% | |
10/24/2023 | Raymond James & Associates | 11,817 | $187K | 0.0% | N/A | 0.013% | |
10/11/2023 | Vontobel Holding Ltd. | 17,193 | $272K | 0.0% | -21.5% | 0.018% | |
10/10/2023 | Perpetual Ltd | 1,016,669 | $16.06M | 0.2% | +12.1% | 1.085% | |
8/14/2023 | Itau Unibanco Holding S.A. | 13,062 | $183K | 0.0% | N/A | 0.014% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 26,489 | $372K | 0.1% | N/A | 0.028% | |
8/11/2023 | Penserra Capital Management LLC | 13,880 | $194K | 0.0% | -17.6% | 0.015% | |
8/8/2023 | SPX Gestao de Recursos Ltda | 307,433 | $4.32M | 0.2% | N/A | 0.328% | |
8/3/2023 | Van ECK Associates Corp | 18,087 | $254K | 0.0% | -14.4% | 0.019% | |
8/2/2023 | Bank of Montreal Can | 37,032 | $524K | 0.0% | N/A | 0.040% | |
7/31/2023 | Daiwa Securities Group Inc. | 3,125 | $44K | 0.0% | +160.4% | 0.003% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 17,422 | $245K | 0.0% | -6.7% | 0.019% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 355,450 | $4.77M | 0.0% | -47.7% | 0.379% | |
7/24/2023 | Vontobel Holding Ltd. | 21,913 | $308K | 0.0% | -21.0% | 0.023% | |
7/19/2023 | Ninety One UK Ltd | 43,190 | $606K | 0.0% | N/A | 0.046% | |
7/13/2023 | Perpetual Ltd | 907,149 | $12.74M | 0.1% | -18.0% | 0.968% | |
7/13/2023 | Lifestyle Asset Management Inc. | 15,554 | $218K | 0.1% | N/A | 0.017% | |
5/15/2023 | Dodge & Cox | 24,533 | $274K | 0.0% | N/A | 0.026% | |
5/11/2023 | FIL Ltd | 330,567 | $3.69M | 0.0% | -42.5% | 0.353% | |
5/10/2023 | Credit Suisse AG | 684,553 | $7.64M | 0.0% | -8.4% | 0.730% | |
5/10/2023 | TimesSquare Capital Management LLC | 157,900 | $1.76M | 0.0% | -59.7% | 0.168% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,924 | $88K | 0.0% | +203.1% | 0.008% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 19,723 | $220K | 0.0% | N/A | 0.021% | |
5/9/2023 | Russell Investments Group Ltd. | 286,433 | $3.20M | 0.0% | -72.3% | 0.306% | |
5/8/2023 | Lingohr & Partner Asset Management GmbH | 56,400 | $629K | 1.6% | N/A | 0.060% | |
5/8/2023 | Perpetual Ltd | 1,105,723 | $12.34M | 0.1% | N/A | 1.180% | |
5/5/2023 | MQS Management LLC | 12,217 | $136K | 0.1% | N/A | 0.013% | |
5/3/2023 | Jump Financial LLC | 38,900 | $434K | 0.0% | +11.7% | 0.042% | |
4/24/2023 | DekaBank Deutsche Girozentrale | 679,900 | $7.20M | 0.0% | +46.0% | 0.738% | |
2/14/2023 | Oaktree Capital Management LP | 951,452 | $14.86M | 0.2% | -33.9% | 1.033% | |
2/14/2023 | Oaktree Fund Advisors LLC | 60,783 | $949K | 1.4% | -40.4% | 0.066% | |
2/13/2023 | Credit Suisse AG | 746,999 | $11.67M | 0.0% | -15.2% | 0.811% | |
2/13/2023 | GSA Capital Partners LLP | 40,565 | $634K | 0.1% | N/A | 0.044% | |
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2/10/2023 | Globeflex Capital L P | 20,970 | $328K | 0.0% | N/A | 0.023% | |
2/10/2023 | TimesSquare Capital Management LLC | 392,133 | $6.13M | 0.1% | -64.1% | 0.426% | |
2/10/2023 | Jupiter Asset Management Ltd. | 295,081 | $4.61M | 0.1% | -29.9% | 0.320% | |
2/8/2023 | Van ECK Associates Corp | 21,091 | $329K | 0.0% | +3.7% | 0.023% | |
2/8/2023 | Russell Investments Group Ltd. | 1,034,879 | $16.17M | 0.0% | -13.1% | 1.124% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 465,700 | $7.21M | 0.0% | N/A | 0.506% | |
1/24/2023 | Toth Financial Advisory Corp | 19,200 | $300K | 0.0% | N/A | 0.021% | |
1/19/2023 | Pendal Group Ltd | 991,207 | $15.48M | 0.1% | +3.2% | 1.077% | |
11/15/2022 | Turim 21 Investimentos Ltda. | 3,720 | $50K | 0.0% | N/A | 0.004% | |
11/15/2022 | Quadrature Capital Ltd | 40,484 | $550K | 0.0% | N/A | 0.044% | |