8/1/2025 | Mizuho Markets Americas LLC | 212,830 | $13.89M | 0.4% | +7.8% | 0.983% | |
8/1/2025 | Teacher Retirement System of Texas | 147,380 | $9.62M | 0.0% | +3,156.3% | 0.680% | |
8/1/2025 | Envestnet Asset Management Inc. | 10,326 | $674K | 0.0% | +59.9% | 0.048% | |
7/31/2025 | Caitong International Asset Management Co. Ltd | 521 | $34K | 0.0% | +4,636.4% | 0.002% | |
7/29/2025 | William Blair Investment Management LLC | 490,536 | $32.01M | 0.1% | -7.1% | 2.265% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 8,461 | $552K | 0.0% | -5.5% | 0.039% | |
7/24/2025 | Aberdeen Group plc | 365,933 | $23.88M | 0.0% | -12.7% | 1.689% | |
7/23/2025 | KLP Kapitalforvaltning AS | 3,700 | $241K | 0.0% | +23.3% | 0.017% | |
7/16/2025 | State of Alaska Department of Revenue | 10,116 | $659K | 0.0% | +10.0% | 0.047% | |
7/11/2025 | Assenagon Asset Management S.A. | 12,890 | $841K | 0.0% | -88.8% | 0.060% | |
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7/7/2025 | Kings Path Partners LLC | 10,062 | $657K | 0.3% | -15.5% | 0.046% | |
6/18/2025 | Voya Investment Management LLC | 8,934 | $598K | 0.0% | +12.0% | 0.041% | |
5/29/2025 | Rhumbline Advisers | 41,323 | $2.77M | 0.0% | -1.6% | 0.191% | |
5/19/2025 | Jane Street Group LLC | 40,423 | $2.71M | 0.0% | N/A | 0.186% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 48,322 | $3.24M | 0.0% | +0.9% | 0.222% | |
5/16/2025 | Woodline Partners LP | 166,448 | $11.14M | 0.1% | N/A | 0.764% | |
5/16/2025 | Great Lakes Advisors LLC | 66,836 | $4.48M | 0.0% | -10.0% | 0.307% | |
5/16/2025 | Goldman Sachs Group Inc. | 631,786 | $42.30M | 0.0% | -9.7% | 2.917% | |
5/16/2025 | Parkman Healthcare Partners LLC | 105,000 | $7.03M | 0.8% | N/A | 0.482% | |
5/16/2025 | Millennium Management LLC | 818,341 | $54.79M | 0.0% | -18.4% | 3.758% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,993 | $736K | 0.0% | +4.5% | 0.050% | |
5/16/2025 | AQR Capital Management LLC | 14,066 | $942K | 0.0% | -12.6% | 0.065% | |
5/16/2025 | Advisors Asset Management Inc. | 425 | $28K | 0.0% | N/A | 0.002% | |
5/16/2025 | AYAL Capital Advisors Ltd | 66,715 | $4.47M | 1.5% | N/A | 0.306% | |
5/15/2025 | Federation des caisses Desjardins du Quebec | 24,275 | $1.63M | 0.0% | +15.3% | 0.111% | |
5/15/2025 | Apis Capital Advisors LLC | 65,000 | $4.35M | 2.1% | N/A | 0.299% | |
5/15/2025 | Nomura Holdings Inc. | 217,176 | $14.54M | 0.0% | +1.5% | 0.997% | |
5/14/2025 | Corebridge Financial Inc. | 9,595 | $642K | 0.0% | -1.9% | 0.044% | |
5/14/2025 | Virtus Advisers LLC | 13,771 | $922K | 1.2% | N/A | 0.063% | |
5/14/2025 | Comerica Bank | 11,550 | $773K | 0.0% | -38.7% | 0.053% | |
5/14/2025 | MetLife Investment Management LLC | 11,219 | $751K | 0.0% | -1.6% | 0.052% | |
5/14/2025 | Stonepine Capital Management LLC | 48,000 | $3.21M | 3.1% | +135.3% | 0.220% | |
5/14/2025 | Walleye Capital LLC | 31,284 | $2.09M | 0.0% | -56.6% | 0.144% | |
5/14/2025 | Penn Capital Management Company LLC | 6,696 | $448K | 0.0% | N/A | 0.031% | |
5/14/2025 | Jump Financial LLC | 23,221 | $1.56M | 0.0% | N/A | 0.107% | |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 108,600 | $7.27M | 0.0% | +89.9% | 0.499% | |
5/14/2025 | Advantage Alpha Capital Partners LP | 10,199 | $683K | 0.2% | +37,674.1% | 0.047% | |
5/14/2025 | Martingale Asset Management L P | 23,615 | $1.58M | 0.0% | -9.8% | 0.108% | |
5/14/2025 | Quantbot Technologies LP | 19,585 | $1.31M | 0.0% | N/A | 0.090% | |
5/14/2025 | Wellington Management Group LLP | 8,206 | $549K | 0.0% | N/A | 0.038% | |
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5/13/2025 | Northern Trust Corp | 216,862 | $14.52M | 0.0% | +6.1% | 0.996% | |
5/13/2025 | Raymond James Financial Inc. | 100,164 | $6.71M | 0.0% | +41.4% | 0.460% | |
5/13/2025 | American Century Companies Inc. | 25,837 | $1.73M | 0.0% | -57.1% | 0.119% | |
5/13/2025 | Aberdeen Group plc | 419,099 | $28.06M | 0.1% | +76.1% | 1.925% | |
5/13/2025 | Mitsubishi UFJ Asset Management UK Ltd. | 5,000 | $335K | 0.2% | N/A | 0.023% | |
5/13/2025 | Russell Investments Group Ltd. | 185,475 | $12.42M | 0.0% | +32.0% | 0.852% | |
5/12/2025 | Public Sector Pension Investment Board | 52,668 | $3.53M | 0.0% | +27.3% | 0.242% | |
5/12/2025 | Nuveen LLC | 48,601 | $3.25M | 0.0% | N/A | 0.223% | |
5/12/2025 | Invesco Ltd. | 199,567 | $13.36M | 0.0% | +1.0% | 0.917% | |
5/12/2025 | Mizuho Markets Americas LLC | 197,473 | $13.22M | 0.3% | -1.6% | 0.907% | |
5/12/2025 | Global Alpha Capital Management Ltd. | 735,590 | $49.25M | 3.6% | +17.8% | 3.378% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 46,750 | $3.13M | 0.0% | +202.7% | 0.215% | |
5/12/2025 | National Bank of Canada FI | 1,177 | $79K | 0.0% | N/A | 0.005% | |
5/12/2025 | Maryland State Retirement & Pension System | 4,857 | $325K | 0.0% | -13.3% | 0.022% | |
5/9/2025 | Headlands Technologies LLC | 5,369 | $359K | 0.0% | +348.2% | 0.025% | |
5/9/2025 | Deutsche Bank AG | 218,086 | $14.60M | 0.0% | -6.1% | 1.002% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 238,377 | $15.96M | 0.0% | +0.9% | 1.095% | |
5/9/2025 | Vanguard Group Inc. | 1,181,471 | $79.10M | 0.0% | -10.1% | 5.426% | |
5/8/2025 | Mesirow Financial Investment Management Inc. | 2,996 | $206K | 0.0% | N/A | 0.014% | |
5/6/2025 | 1492 Capital Management LLC | 7,883 | $528K | 0.3% | -3.6% | 0.036% | |
5/6/2025 | Wakefield Asset Management LLLP | 17,248 | $1.16M | 0.3% | N/A | 0.079% | |
5/6/2025 | Legato Capital Management LLC | 18,050 | $1.21M | 0.2% | +198.8% | 0.083% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 56,664 | $3.79M | 0.0% | N/A | 0.260% | |
5/5/2025 | Allianz Asset Management GmbH | 6,200 | $415K | 0.0% | N/A | 0.028% | |
5/2/2025 | Segall Bryant & Hamill LLC | 41,415 | $2.77M | 0.0% | -4.7% | 0.190% | |
5/2/2025 | Victory Capital Management Inc. | 16,863 | $1.13M | 0.0% | +22.4% | 0.077% | |
5/2/2025 | Hohimer Wealth Management LLC | 4,989 | $334K | 0.1% | +5.2% | 0.023% | |
5/1/2025 | Rice Hall James & Associates LLC | 58,589 | $3.92M | 0.2% | -0.6% | 0.269% | |
5/1/2025 | Louisiana State Employees Retirement System | 7,800 | $522K | 0.0% | -2.5% | 0.036% | |
5/1/2025 | New York State Common Retirement Fund | 6,524 | $437K | 0.0% | -15.1% | 0.030% | |
4/29/2025 | Envestnet Asset Management Inc. | 6,457 | $432K | 0.0% | +31.0% | 0.030% | |
4/29/2025 | Bank of New York Mellon Corp | 119,262 | $7.99M | 0.0% | -3.7% | 0.548% | |
4/28/2025 | Principal Financial Group Inc. | 157,798 | $10.57M | 0.0% | +68.3% | 0.725% | |
4/28/2025 | Teacher Retirement System of Texas | 4,526 | $303K | 0.0% | -9.5% | 0.021% | |
4/25/2025 | Lisanti Capital Growth LLC | 105,425 | $7.06M | 2.1% | +291.8% | 0.484% | |
4/24/2025 | Decker Retirement Planning Inc. | 26,953 | $1.81M | 1.1% | N/A | 0.124% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 8,949 | $599K | 0.0% | +53.3% | 0.041% | |
4/24/2025 | Illinois Municipal Retirement Fund | 8,162 | $546K | 0.0% | -4.3% | 0.037% | |
4/21/2025 | State of Alaska Department of Revenue | 9,196 | $615K | 0.0% | -2.3% | 0.042% | |
4/17/2025 | Sowell Financial Services LLC | 5,262 | $352K | 0.0% | N/A | 0.024% | |
4/15/2025 | Assenagon Asset Management S.A. | 114,618 | $7.67M | 0.0% | -63.2% | 0.526% | |
4/15/2025 | GAMMA Investing LLC | 1,419 | $95K | 0.0% | +163.8% | 0.007% | |
4/14/2025 | Wedge Capital Management L L P NC | 24,168 | $1.62M | 0.0% | -25.0% | 0.111% | |
4/8/2025 | Rhumbline Advisers | 41,323 | $2.77M | 0.0% | -1.6% | 0.190% | |
4/8/2025 | BTC Capital Management Inc. | 8,256 | $553K | 0.1% | -22.3% | 0.038% | |
4/7/2025 | Summit Global Investments | 16,306 | $1.09M | 0.1% | -16.4% | 0.075% | |
4/7/2025 | GAMMA Investing LLC | 95,002 | $6.36M | 0.0% | +17,558.4% | 0.436% | |
4/4/2025 | Kings Path Partners LLC | 11,913 | $798K | 0.4% | -38.6% | 0.055% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,899 | $2.65M | 0.0% | +41.1% | 0.228% | |
2/17/2025 | Soleus Capital Management L.P. | 205,294 | $11.35M | 0.7% | -23.7% | 0.976% | |
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2/17/2025 | Stonepine Capital Management LLC | 20,400 | $1.13M | 0.9% | N/A | 0.097% | |
2/17/2025 | Tang Capital Management LLC | 317,500 | $17.55M | 1.2% | -29.4% | 1.510% | |
2/17/2025 | Rafferty Asset Management LLC | 3,622 | $200K | 0.0% | N/A | 0.017% | |
2/17/2025 | ProShare Advisors LLC | 6,532 | $361K | 0.0% | +29.0% | 0.031% | |
2/17/2025 | Nomura Holdings Inc. | 213,879 | $11.82M | 0.0% | +1.5% | 1.017% | |
2/17/2025 | Nuveen Asset Management LLC | 49,643 | $2.74M | 0.0% | -72.7% | 0.236% | |
2/17/2025 | Millennium Management LLC | 1,002,849 | $55.44M | 0.0% | +89.3% | 4.769% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,523 | $582K | 0.0% | +3.6% | 0.050% | |
2/17/2025 | Lazard Asset Management LLC | 1,781 | $97K | 0.0% | -68.2% | 0.008% | |
2/17/2025 | Graham Capital Management L.P. | 6,358 | $351K | 0.0% | N/A | 0.030% | |