5/16/2024 | California State Teachers Retirement System | 50,560 | $3.49M | 0.0% | -4.8% | 0.099% | |
5/16/2024 | Janus Henderson Group PLC | 178,322 | $12.30M | 0.0% | +637.7% | 0.350% | |
5/16/2024 | Kennedy Capital Management LLC | 52,776 | $3.64M | 0.1% | -87.2% | 0.103% | |
5/16/2024 | KRYGER CAPITAL Ltd | 945,501 | $65.21M | 12.2% | N/A | 1.853% | |
5/16/2024 | BTG Pactual Global Asset Management Ltd | 10,000 | $690K | 0.1% | N/A | 0.020% | |
5/16/2024 | Blackstone Inc. | 21,072 | $1.45M | 0.0% | N/A | 0.041% | |
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5/16/2024 | Caxton Associates LP | 66,307 | $4.57M | 0.3% | N/A | 0.130% | |
5/15/2024 | Public Employees Retirement System of Ohio | 9,000 | $621K | 0.0% | -75.1% | 0.018% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,147 | $424K | 0.0% | -17.4% | 0.012% | |
5/15/2024 | Bamco Inc. NY | 686,565 | $47.35M | 0.1% | -61.8% | 1.346% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,897 | $1.99M | 0.0% | +6.8% | 0.057% | |
5/15/2024 | Alpine Global Management LLC | 25,000 | $1.72M | 0.4% | N/A | 0.049% | |
5/15/2024 | Magnetar Financial LLC | 1,146,019 | $79.04M | 1.8% | +218.3% | 2.246% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 131,700 | $9.08M | 1.6% | N/A | 0.258% | |
5/15/2024 | Gabelli Funds LLC | 177,925 | $12.27M | 0.1% | N/A | 0.349% | |
5/15/2024 | Gamco Investors INC. ET AL | 29,209 | $2.02M | 0.0% | N/A | 0.057% | |
5/14/2024 | Natixis | 8,418 | $581K | 0.0% | -26.7% | 0.016% | |
5/14/2024 | American International Group Inc. | 24,520 | $1.69M | 0.0% | -0.9% | 0.048% | |
5/13/2024 | Bessemer Group Inc. | 11,830 | $816K | 0.0% | -53.2% | 0.023% | |
5/13/2024 | Ameritas Investment Partners Inc. | 4,962 | $342K | 0.0% | -3.7% | 0.010% | |
5/13/2024 | Champlain Investment Partners LLC | 893,908 | $61.65M | 0.4% | -53.4% | 1.752% | |
5/11/2024 | Covestor Ltd | 2,839 | $196K | 0.1% | -7.9% | 0.006% | |
5/11/2024 | Edgestream Partners L.P. | 8,767 | $605K | 0.0% | N/A | 0.017% | |
5/10/2024 | Vanguard Group Inc. | 5,041,858 | $347.74M | 0.0% | -4.2% | 9.883% | |
5/9/2024 | Picton Mahoney Asset Management | 200,000 | $13.80M | 0.4% | N/A | 0.392% | |
5/9/2024 | Scout Investments Inc. | 62,507 | $4.33M | 0.1% | -33.6% | 0.123% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,725 | $809K | 0.0% | -16.5% | 0.023% | |
5/8/2024 | Entropy Technologies LP | 9,025 | $622K | 0.1% | N/A | 0.018% | |
5/8/2024 | ProShare Advisors LLC | 12,752 | $880K | 0.0% | +54.9% | 0.025% | |
5/8/2024 | Russell Investments Group Ltd. | 755 | $52K | 0.0% | -99.2% | 0.001% | |
5/8/2024 | QRG Capital Management Inc. | 12,010 | $828K | 0.0% | N/A | 0.024% | |
5/8/2024 | Headlands Technologies LLC | 1,117 | $77K | 0.0% | +31.1% | 0.002% | |
5/7/2024 | Sei Investments Co. | 33,597 | $2.32M | 0.0% | -68.2% | 0.066% | |
5/7/2024 | Swiss National Bank | 100,000 | $6.90M | 0.0% | +0.6% | 0.196% | |
5/7/2024 | SG Americas Securities LLC | 1,735 | $120K | 0.0% | -52.6% | 0.003% | |
5/3/2024 | Whittier Trust Co. | 1,142 | $79K | 0.0% | +59.1% | 0.002% | |
5/2/2024 | Fifth Lane Capital LP | 80,000 | $5.52M | 4.7% | N/A | 0.157% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 240,300 | $16.57M | 0.8% | N/A | 0.471% | |
5/1/2024 | Janney Montgomery Scott LLC | 3,160 | $218K | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 26,981 | $1.86M | 0.0% | -32.5% | 0.053% | |
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5/1/2024 | Oak Ridge Investments LLC | 98,938 | $6.82M | 0.7% | +0.2% | 0.194% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,400 | $1.48M | 0.0% | -6.8% | 0.042% | |
4/29/2024 | Principal Financial Group Inc. | 39,447 | $2.72M | 0.0% | -39.9% | 0.077% | |
4/26/2024 | Peregrine Capital Management LLC | 125,752 | $8.67M | 0.2% | -25.9% | 0.247% | |
4/24/2024 | Hedges Asset Management LLC | 3,450 | $238K | 0.2% | -59.9% | 0.007% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 48,769 | $3.36M | 0.0% | -1.0% | 0.096% | |
4/18/2024 | Diversified Trust Co | 7,642 | $527K | 0.0% | -41.1% | 0.015% | |
4/13/2024 | Inspirion Wealth Advisors LLC | 3,000 | $207K | 0.0% | N/A | 0.006% | |
4/11/2024 | Fort Pitt Capital Group LLC | 5,000 | $345K | 0.0% | N/A | 0.010% | |
4/5/2024 | Los Angeles Capital Management LLC | 4,139 | $285K | 0.0% | N/A | 0.008% | |
3/26/2024 | HighPoint Advisor Group LLC | 8,878 | $610K | 0.0% | N/A | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 5,260,830 | $327.38M | 0.0% | 0.0% | 10.315% | |
3/1/2024 | Goldman Sachs Group Inc. | 621,570 | $38.68M | 0.0% | +6.9% | 1.227% | |
2/15/2024 | Osterweis Capital Management Inc. | 103,614 | $6.45M | 0.4% | +69.4% | 0.205% | |
2/15/2024 | Harbert Fund Advisors Inc. | 12,250 | $762K | 0.5% | N/A | 0.024% | |
2/15/2024 | Bridgefront Capital LLC | 6,144 | $382K | 0.3% | -25.4% | 0.012% | |
2/14/2024 | First Light Asset Management LLC | 318,668 | $19.83M | 1.6% | -0.8% | 0.629% | |
2/14/2024 | Wasatch Advisors LP | 704,521 | $43.84M | 0.2% | +0.7% | 1.391% | |
2/14/2024 | Bellevue Group AG | 1,833,165 | $114.08M | 1.7% | -18.6% | 3.619% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 381,070 | $23.71M | 2.4% | +99.1% | 0.752% | |
2/14/2024 | Scholtz & Company LLC | 4,985 | $310K | 0.2% | +7.8% | 0.010% | |
2/14/2024 | Scout Investments Inc. | 94,127 | $5.86M | 0.1% | N/A | 0.186% | |
2/14/2024 | Sectoral Asset Management Inc. | 32,800 | $2.04M | 0.9% | -81.0% | 0.065% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 220,000 | $13.69M | 1.4% | -4.3% | 0.434% | |
2/13/2024 | Premier Fund Managers Ltd | 4,351 | $277K | 0.0% | N/A | 0.009% | |
2/12/2024 | Eagle Asset Management Inc. | 151,268 | $9.41M | 0.1% | -3.8% | 0.299% | |
2/12/2024 | Brown Brothers Harriman & Co. | 3,580 | $223K | 0.0% | +33.1% | 0.007% | |
2/12/2024 | Olympiad Research LP | 4,325 | $269K | 0.2% | N/A | 0.009% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,220,889 | $75.98M | 0.1% | +91.7% | 2.410% | |
2/12/2024 | Hsbc Holdings PLC | 65,494 | $4.08M | 0.0% | +26.5% | 0.129% | |
2/9/2024 | Aigen Investment Management LP | 5,213 | $324K | 0.1% | N/A | 0.010% | |
2/9/2024 | Norges Bank | 604,931 | $37.65M | 0.0% | N/A | 1.194% | |
2/8/2024 | Level Four Advisory Services LLC | 5,507 | $343K | 0.0% | -17.6% | 0.011% | |
2/8/2024 | EFG Asset Management North America Corp. | 34,302 | $2.14M | 0.4% | -2.4% | 0.068% | |
2/7/2024 | Principal Financial Group Inc. | 65,668 | $4.09M | 0.0% | +461.1% | 0.130% | |
2/7/2024 | Dimensional Fund Advisors LP | 922,295 | $57.40M | 0.0% | +6.5% | 1.821% | |
2/7/2024 | NBC Securities Inc. | 673 | $41K | 0.0% | +106.4% | 0.001% | |
2/7/2024 | BNP Paribas Financial Markets | 39,957 | $2.49M | 0.0% | -34.7% | 0.079% | |
2/7/2024 | Arcadia Investment Management Corp MI | 995 | $62K | 0.0% | -51.1% | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 403,253 | $25.09M | 0.0% | +2.1% | 0.796% | |
2/6/2024 | Lisanti Capital Growth LLC | 106,950 | $6.66M | 1.6% | +41.6% | 0.211% | |
2/6/2024 | Amalgamated Bank | 7,052 | $439K | 0.0% | -6.6% | 0.014% | |
2/6/2024 | Swiss National Bank | 99,400 | $6.19M | 0.0% | -10.2% | 0.196% | |
2/5/2024 | Victory Capital Management Inc. | 6,760 | $421K | 0.0% | +23.1% | 0.013% | |
2/5/2024 | Van ECK Associates Corp | 2,192 | $136K | 0.0% | -14.5% | 0.004% | |
2/5/2024 | AtonRa Partners | 8,097 | $504K | 1.0% | -8.3% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 91,568 | $5.70M | 0.0% | +1,144,500.0% | 0.181% | |
2/2/2024 | Headlands Technologies LLC | 852 | $53K | 0.0% | N/A | 0.002% | |
2/2/2024 | Truist Financial Corp | 4,883 | $304K | 0.0% | +16.3% | 0.010% | |
2/1/2024 | New York State Common Retirement Fund | 158,657 | $9.87M | 0.0% | +28.3% | 0.313% | |
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2/1/2024 | Jennison Associates LLC | 354,331 | $22.05M | 0.0% | +56.8% | 0.699% | |
2/1/2024 | Handelsbanken Fonder AB | 11,400 | $709K | 0.0% | +52.0% | 0.023% | |
1/31/2024 | Calamos Advisors LLC | 60,694 | $3.78M | 0.0% | N/A | 0.120% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,302 | $517K | 0.0% | -21.6% | 0.016% | |
1/30/2024 | Sentry Investment Management LLC | 2,012 | $125K | 0.1% | N/A | 0.004% | |
1/30/2024 | Mackenzie Financial Corp | 1,250,005 | $77.79M | 0.1% | +0.9% | 2.467% | |
1/30/2024 | Strs Ohio | 5,000 | $311K | 0.0% | -21.9% | 0.010% | |
1/26/2024 | Impax Asset Management Group plc | 244,525 | $15.22M | 0.1% | +14.0% | 0.483% | |
1/26/2024 | Peregrine Capital Management LLC | 169,629 | $10.56M | 0.3% | -14.7% | 0.335% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 49,272 | $3.07M | 0.0% | +6.9% | 0.097% | |