10/31/2024 | General American Investors Co. Inc. | 1,002,188 | $2.59M | 0.2% | -24.9% | 0.200% | |
10/23/2024 | Assenagon Asset Management S.A. | 1,401,716 | $3.62M | 0.0% | +1,372.4% | 0.279% | |
10/10/2024 | Inspire Investing LLC | 462,100 | $1.19M | 0.1% | +152.5% | 0.092% | |
10/3/2024 | SG Americas Securities LLC | 45,547 | $118K | 0.0% | -15.6% | 0.009% | |
10/2/2024 | Trust Co of the South | 25,786 | $67K | 0.0% | -67.5% | 0.005% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 44,501 | $85K | 0.0% | N/A | 0.009% | |
|
8/15/2024 | AQR Capital Management LLC | 829,800 | $1.59M | 0.0% | +24.1% | 0.165% | |
8/12/2024 | Inspire Investing LLC | 183,017 | $351K | 0.0% | -61.2% | 0.036% | |
8/12/2024 | XTX Topco Ltd | 28,818 | $55K | 0.0% | -78.3% | 0.006% | |
8/9/2024 | Renaissance Technologies LLC | 3,025,396 | $5.81M | 0.0% | -5.9% | 0.603% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,855,694 | $3.56M | 0.0% | +36.4% | 0.370% | |
8/7/2024 | Headlands Technologies LLC | 13,799 | $26K | 0.0% | N/A | 0.003% | |
8/7/2024 | Cowen AND Company LLC | 139,133 | $267K | 0.0% | N/A | 0.028% | |
8/1/2024 | Claro Advisors LLC | 112,025 | $215K | 0.0% | -10.1% | 0.022% | |
7/18/2024 | Assenagon Asset Management S.A. | 95,201 | $183K | 0.0% | N/A | 0.019% | |
7/12/2024 | SG Americas Securities LLC | 53,997 | $104K | 0.0% | -12.6% | 0.011% | |
7/2/2024 | Trust Co of the South | 79,225 | $152K | 0.0% | -12.6% | 0.016% | |
5/15/2024 | Quadrature Capital Ltd | 96,857 | $256K | 0.0% | +21.4% | 0.019% | |
5/10/2024 | Vanguard Group Inc. | 6,722,247 | $17.61M | 0.0% | +1.4% | 1.339% | |
5/9/2024 | Picton Mahoney Asset Management | 323,293 | $847K | 0.0% | +3.5% | 0.064% | |
5/8/2024 | Inspire Investing LLC | 471,126 | $1.23M | 0.1% | N/A | 0.094% | |
5/7/2024 | SG Americas Securities LLC | 61,774 | $162K | 0.0% | N/A | 0.012% | |
5/3/2024 | General American Investors Co. Inc. | 1,333,704 | $3.49M | 0.2% | -7.0% | 0.266% | |
5/3/2024 | GSA Capital Partners LLP | 511,684 | $1.34M | 0.1% | +469.5% | 0.102% | |
5/1/2024 | BNP Paribas Financial Markets | 24,807 | $65K | 0.0% | +44.6% | 0.005% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 180,693 | $473K | 0.0% | -36.4% | 0.036% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 41,400 | $108K | 0.0% | N/A | 0.008% | |
4/29/2024 | Cornerstone Investment Partners LLC | 62,920 | $165K | 0.0% | N/A | 0.013% | |
4/18/2024 | Claro Advisors LLC | 124,659 | $327K | 0.1% | +81.8% | 0.025% | |
3/25/2024 | Quadrature Capital Ltd | 79,755 | $199K | 0.0% | N/A | 0.016% | |
2/15/2024 | Boyar Asset Management Inc. | 142,786 | $356K | 0.3% | -6.9% | 0.028% | |
2/14/2024 | Freshford Capital Management LLC | 2,987,412 | $7.44M | 1.2% | -4.8% | 0.589% | |
2/14/2024 | Pale Fire Capital SE | 6,284,234 | $15.65M | 2.4% | +377.0% | 1.239% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,880 | $45K | 0.0% | +140.5% | 0.004% | |
2/13/2024 | General American Investors Co. Inc. | 1,433,704 | $3.57M | 0.3% | +20.7% | 0.283% | |
2/12/2024 | Boulder Hill Capital Management LP | 22,700 | $57K | 0.0% | N/A | 0.004% | |
2/8/2024 | Brown Advisory Inc. | 13,356 | $33K | 0.0% | -99.9% | 0.003% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 40,551 | $101K | 0.0% | N/A | 0.008% | |
2/6/2024 | Picton Mahoney Asset Management | 312,500 | $778K | 0.0% | N/A | 0.062% | |
2/6/2024 | M&T Bank Corp | 449,442 | $1.12M | 0.0% | +54.3% | 0.089% | |
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2/6/2024 | Swiss National Bank | 157,800 | $393K | 0.0% | -7.8% | 0.031% | |
2/5/2024 | Victory Capital Management Inc. | 10,510 | $26K | 0.0% | N/A | 0.002% | |
2/2/2024 | Delta Investment Management LLC | 46,000 | $115K | 0.0% | +318.2% | 0.009% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 284,227 | $708K | 0.0% | +2.4% | 0.056% | |
1/17/2024 | Trust Co of the South | 90,698 | $226K | 0.1% | N/A | 0.018% | |
11/15/2023 | Regal Partners Ltd | 1,373,153 | $2.72M | 0.6% | -9.3% | 0.271% | |
11/14/2023 | One Fin Capital Management LP | 1,300,000 | $2.57M | 1.0% | +30.0% | 0.257% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 323,844 | $641K | 0.0% | -23.6% | 0.064% | |
11/13/2023 | Wolverine Asset Management LLC | 268,860 | $532K | 0.0% | +61.8% | 0.053% | |
11/13/2023 | FMR LLC | 6,430,138 | $12.73M | 0.0% | +44.6% | 1.270% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 28,500 | $56K | 0.0% | -16.4% | 0.006% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 136,546 | $270K | 0.0% | +76.1% | 0.027% | |
11/2/2023 | M&T Bank Corp | 291,288 | $576K | 0.0% | +260.4% | 0.058% | |
10/31/2023 | General American Investors Co. Inc. | 1,187,369 | $2.35M | 0.2% | -17.4% | 0.235% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 18,913 | $37K | 0.0% | -49.2% | 0.004% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 277,640 | $550K | 0.0% | +18.0% | 0.055% | |
10/25/2023 | Brown Advisory Inc. | 9,302,408 | $18.42M | 0.0% | -0.7% | 1.837% | |
10/24/2023 | Bank of New York Mellon Corp | 74,020 | $147K | 0.0% | -23.3% | 0.015% | |
10/17/2023 | DAVENPORT & Co LLC | 13,400 | $27K | 0.0% | N/A | 0.003% | |
9/21/2023 | Barclays PLC | 14,208 | $47K | 0.0% | +26,211.1% | 0.003% | |
8/14/2023 | Westerly Capital Management LLC | 3,600,000 | $11.88M | 6.3% | -5.8% | 0.711% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,282,200 | $4.23M | 0.0% | N/A | 0.253% | |
8/11/2023 | Pale Fire Capital SE | 1,317,470 | $4.35M | 0.3% | +1,126.0% | 0.260% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 275,000 | $908K | 0.0% | +34.1% | 0.054% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 235,367 | $777K | 0.0% | +30.6% | 0.046% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 77,517 | $256K | 0.0% | N/A | 0.015% | |
8/7/2023 | Acadian Asset Management LLC | 10,892 | $35K | 0.0% | N/A | 0.002% | |
7/31/2023 | Brown Advisory Inc. | 9,363,997 | $30.90M | 0.0% | -3.0% | 1.849% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 37,245 | $123K | 0.0% | +65.6% | 0.007% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 37,245 | $123K | 0.0% | +65.6% | 0.007% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 37,058 | $122K | 0.1% | N/A | 0.007% | |
7/12/2023 | Richelieu Gestion SA | 25,812 | $85K | 0.1% | -94.6% | 0.005% | |
5/16/2023 | Freshford Capital Management LLC | 3,720,978 | $8.45M | 1.3% | +16.3% | 0.737% | |
5/12/2023 | Boulder Hill Capital Management LP | 11,623 | $26K | 0.0% | N/A | 0.002% | |
5/10/2023 | Bessemer Group Inc. | 12,639 | $29K | 0.0% | N/A | 0.003% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 555,926 | $1.26M | 0.0% | -2.5% | 0.110% | |
5/10/2023 | Richelieu Gestion PLC | 479,828 | $1.09M | 1.0% | -32.3% | 0.095% | |
5/8/2023 | Brown Advisory Inc. | 9,651,819 | $21.91M | 0.0% | +1.7% | 1.912% | |
5/5/2023 | Pinnacle Associates Ltd. | 20,000 | $45K | 0.0% | +53.8% | 0.004% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 180,224 | $409K | 0.0% | +5.3% | 0.036% | |
5/2/2023 | General American Investors Co. Inc. | 1,437,969 | $3.26M | 0.3% | -3.0% | 0.285% | |
4/17/2023 | Claro Advisors LLC | 70,349 | $160K | 0.0% | N/A | 0.014% | |
4/10/2023 | Chemistry Wealth Management LLC | 18,014 | $41K | 0.0% | +47.7% | 0.004% | |
2/16/2023 | Regal Partners Ltd | 1,568,399 | $3.69M | 0.9% | -3.2% | 0.311% | |
2/14/2023 | Ulysses Management LLC | 2,461,677 | $5.79M | 1.4% | +52.8% | 0.488% | |
2/14/2023 | 683 Capital Management LLC | 50,000 | $118K | 0.0% | -96.5% | 0.010% | |
2/14/2023 | Ruane Cunniff & Goldfarb L.P. | 32,383 | $76K | 0.0% | +40.3% | 0.006% | |
2/13/2023 | Brown Advisory Inc. | 9,489,400 | $22.30M | 0.0% | -24.2% | 1.881% | |
2/13/2023 | General American Investors Co. Inc. | 1,481,732 | $3.48M | 0.3% | +178.4% | 0.294% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 569,932 | $1.34M | 0.0% | +102.8% | 0.113% | |
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2/10/2023 | Boyar Asset Management Inc. | 156,685 | $368K | 0.3% | -10.1% | 0.031% | |
2/1/2023 | Wolverine Asset Management LLC | 166,207 | $391K | 0.0% | +195.9% | 0.033% | |
2/1/2023 | Pinnacle Associates Ltd. | 13,000 | $31K | 0.0% | N/A | 0.003% | |
1/26/2023 | Dupont Capital Management Corp | 50,616 | $119K | 0.0% | +143.7% | 0.010% | |
1/25/2023 | Pinnacle Associates Ltd. | 13,000 | $28K | 0.0% | N/A | 0.003% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 22,497 | $53K | 0.0% | +138.7% | 0.004% | |
1/20/2023 | Brave Asset Management Inc. | 20,000 | $47K | 0.0% | N/A | 0.004% | |
1/18/2023 | Chemistry Wealth Management LLC | 12,199 | $29K | 0.0% | -41.3% | 0.002% | |
11/15/2022 | Ulysses Management LLC | 1,611,246 | $4.75M | 0.7% | -48.8% | 0.321% | |
11/15/2022 | Petrus Trust Company LTA | 10,245 | $30K | 0.0% | N/A | 0.002% | |