3/18/2025 | California State Teachers Retirement System | 57,871 | $6.77M | 0.0% | -24.9% | 0.097% | |
3/18/2025 | 111 Capital | 3,945 | $461K | 0.1% | N/A | 0.007% | |
3/5/2025 | Phocas Financial Corp. | 32,251 | $3.77M | 0.5% | -1.0% | 0.053% | |
2/21/2025 | Ascent Group LLC | 17,300 | $2.02M | 0.2% | +11.1% | 0.028% | |
2/19/2025 | GF Fund Management CO. LTD. | 18,791 | $2.20M | 0.0% | N/A | 0.031% | |
2/19/2025 | Public Employees Retirement System of Ohio | 23,222 | $2.72M | 0.0% | -6.3% | 0.038% | |
2/18/2025 | GTS Securities LLC | 10,116 | $1.18M | 0.1% | N/A | 0.017% | |
2/18/2025 | CSS LLC IL | 21,157 | $2.47M | 0.1% | +30.9% | 0.035% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,827 | $12.37M | 0.0% | -29.1% | 0.173% | |
2/17/2025 | Valueworks LLC | 175,694 | $20.54M | 6.8% | -11.3% | 0.287% | |
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2/17/2025 | Worldquant Millennium Advisors LLC | 98,646 | $11.53M | 0.1% | N/A | 0.161% | |
2/17/2025 | Woodline Partners LP | 748,966 | $87.57M | 0.6% | +16.4% | 1.225% | |
2/17/2025 | Vident Advisory LLC | 18,805 | $2.20M | 0.0% | +39.8% | 0.031% | |
2/17/2025 | Sourcerock Group LLC | 314,870 | $36.82M | 2.6% | +214.9% | 0.515% | |
2/17/2025 | Westwood Holdings Group Inc. | 260,607 | $30.47M | 0.2% | +11.4% | 0.426% | |
2/17/2025 | Squarepoint Ops LLC | 337,284 | $39.44M | 0.0% | +365.5% | 0.552% | |
2/17/2025 | Two Sigma Advisers LP | 6,864 | $803K | 0.0% | N/A | 0.011% | |
2/17/2025 | Tidal Investments LLC | 2,666 | $312K | 0.0% | N/A | 0.004% | |
2/17/2025 | Thomist Capital Management LP | 161,300 | $18.45M | 4.5% | N/A | 0.264% | |
2/17/2025 | Scissortail Wealth Management LLC | 3,156 | $369K | 0.1% | N/A | 0.005% | |
2/17/2025 | SIR Capital Management L.P. | 169,785 | $19.85M | 2.1% | +3.7% | 0.278% | |
2/17/2025 | Rafferty Asset Management LLC | 55,511 | $6.49M | 0.0% | +23.0% | 0.091% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 13,852 | $1.62M | 0.4% | +105.9% | 0.023% | |
2/17/2025 | Point72 Asset Management L.P. | 595,899 | $69.67M | 0.2% | -32.3% | 0.975% | |
2/17/2025 | Point72 Hong Kong Ltd | 20,582 | $2.41M | 0.1% | +36.7% | 0.034% | |
2/17/2025 | ProShare Advisors LLC | 2,861 | $335K | 0.0% | +6.0% | 0.005% | |
2/17/2025 | Palo Duro Investment Partners LP | 668,750 | $78.19M | 22.9% | +13.6% | 1.094% | |
2/17/2025 | Malaga Cove Capital LLC | 3,616 | $423K | 0.2% | -2.5% | 0.006% | |
2/17/2025 | Man Group plc | 13,579 | $1.59M | 0.0% | -62.8% | 0.022% | |
2/17/2025 | Nomura Holdings Inc. | 8,387 | $981K | 0.0% | N/A | 0.014% | |
2/17/2025 | Nuveen Asset Management LLC | 367,961 | $43.02M | 0.0% | -13.3% | 0.602% | |
2/17/2025 | Occudo Quantitative Strategies LP | 3,502 | $409K | 0.1% | +60.0% | 0.006% | |
2/17/2025 | Millennium Management LLC | 108,838 | $12.73M | 0.0% | -67.5% | 0.178% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,571 | $10.59M | 0.0% | +25.0% | 0.148% | |
2/17/2025 | Lazard Asset Management LLC | 1,716 | $200K | 0.0% | -5.2% | 0.003% | |
2/17/2025 | LMR Partners LLP | 2,058 | $241K | 0.0% | N/A | 0.003% | |
2/17/2025 | Interval Partners LP | 30,210 | $3.53M | 0.1% | N/A | 0.049% | |
2/17/2025 | Invenomic Capital Management LP | 313,246 | $36.63M | 1.7% | +19.0% | 0.512% | |
2/17/2025 | Janus Henderson Group PLC | 301,852 | $35.29M | 0.0% | +5.1% | 0.494% | |
2/17/2025 | Jefferies Financial Group Inc. | 106,312 | $12.43M | 0.1% | +5,923.3% | 0.174% | |
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2/17/2025 | Gotham Asset Management LLC | 10,448 | $1.22M | 0.0% | -42.2% | 0.017% | |
2/17/2025 | Encompass Capital Advisors LLC | 374,142 | $43.75M | 1.7% | N/A | 0.612% | |
2/17/2025 | Ensign Peak Advisors Inc | 21,604 | $2.53M | 0.0% | -28.0% | 0.035% | |
2/17/2025 | FORA Capital LLC | 18,958 | $2.22M | 0.3% | N/A | 0.031% | |
2/17/2025 | Clark Capital Management Group Inc. | 5,786 | $676K | 0.0% | +52.1% | 0.009% | |
2/17/2025 | Deutsche Bank AG | 106,104 | $12.41M | 0.0% | -44.0% | 0.174% | |
2/17/2025 | EHP Funds Inc. | 1,800 | $210K | 0.2% | N/A | 0.003% | |
2/17/2025 | CoreCommodity Management LLC | 14,481 | $1.69M | 0.3% | +23.1% | 0.024% | |
2/17/2025 | Cresset Asset Management LLC | 2,117 | $248K | 0.0% | -58.6% | 0.003% | |
2/17/2025 | CastleKnight Management LP | 5,380 | $629K | 0.0% | -37.3% | 0.009% | |
2/17/2025 | Cetera Investment Advisers | 17,943 | $2.10M | 0.0% | -24.1% | 0.029% | |
2/17/2025 | Centiva Capital LP | 7,960 | $931K | 0.0% | -59.5% | 0.013% | |
2/17/2025 | Captrust Financial Advisors | 7,650 | $894K | 0.0% | -94.8% | 0.013% | |
2/17/2025 | Baird Financial Group Inc. | 6,338 | $741K | 0.0% | +4.3% | 0.010% | |
2/17/2025 | Balyasny Asset Management L.P. | 365,047 | $42.68M | 0.1% | -3.9% | 0.597% | |
2/17/2025 | Bank of America Corp DE | 285,772 | $33.41M | 0.0% | -25.4% | 0.467% | |
2/17/2025 | Benjamin Edwards Inc. | 3,400 | $398K | 0.0% | +9.1% | 0.006% | |
2/17/2025 | BNP Paribas Financial Markets | 40,376 | $4.72M | 0.0% | N/A | 0.066% | |
2/17/2025 | Ameriprise Financial Inc. | 108,561 | $12.69M | 0.0% | +8.6% | 0.178% | |
2/17/2025 | Algert Global LLC | 124,143 | $14.52M | 0.3% | N/A | 0.203% | |
2/17/2025 | Alyeska Investment Group L.P. | 129,814 | $15.18M | 0.1% | +39.0% | 0.212% | |
2/17/2025 | Aptus Capital Advisors LLC | 56,285 | $6.58M | 0.1% | +23.9% | 0.092% | |
2/14/2025 | Freestone Grove Partners LP | 180,436 | $21.10M | 0.3% | N/A | 0.295% | |
2/14/2025 | Comerica Bank | 19,070 | $2.23M | 0.0% | -11.4% | 0.031% | |
2/14/2025 | AQR Capital Management LLC | 147,946 | $17.07M | 0.0% | +216.2% | 0.242% | |
2/14/2025 | Northern Trust Corp | 474,203 | $55.44M | 0.0% | +3.3% | 0.776% | |
2/14/2025 | The Manufacturers Life Insurance Company | 59,616 | $6.97M | 0.0% | -68.0% | 0.098% | |
2/14/2025 | Quarry LP | 571 | $67K | 0.0% | -39.6% | 0.001% | |
2/14/2025 | Oxford Asset Management LLP | 2,449 | $286K | 0.1% | N/A | 0.004% | |
2/14/2025 | Boothbay Fund Management LLC | 18,259 | $2.14M | 0.1% | +47.9% | 0.030% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 197,879 | $23.14M | 0.3% | N/A | 0.324% | |
2/14/2025 | Two Sigma Securities LLC | 2,965 | $347K | 0.0% | +65.8% | 0.005% | |
2/14/2025 | Nebula Research & Development LLC | 8,069 | $943K | 0.1% | -26.2% | 0.013% | |
2/14/2025 | Hancock Whitney Corp | 1,852 | $217K | 0.0% | N/A | 0.003% | |
2/14/2025 | Voya Investment Management LLC | 7,472 | $874K | 0.0% | -7.1% | 0.012% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 855,381 | $100.01M | 0.2% | +19.0% | 1.399% | |
2/14/2025 | Fuller & Thaler Asset Management Inc. | 566,363 | $66.22M | 0.3% | -45.3% | 0.926% | |
2/14/2025 | MGO One Seven LLC | 1,775 | $208K | 0.0% | +6.7% | 0.003% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 37,071 | $4.34M | 0.0% | +10.0% | 0.061% | |
2/14/2025 | Pinebridge Investments L.P. | 12,613 | $1.48M | 0.0% | +42.2% | 0.021% | |
2/14/2025 | Dark Forest Capital Management LP | 2,143 | $251K | 0.0% | N/A | 0.004% | |
2/14/2025 | BlackBarn Capital Partners LP | 140,000 | $16.37M | 0.9% | +75.0% | 0.229% | |
2/14/2025 | Hsbc Holdings PLC | 7,711 | $898K | 0.0% | -63.3% | 0.013% | |
2/14/2025 | ClearAlpha Technologies LP | 1,769 | $207K | 0.1% | N/A | 0.003% | |
2/14/2025 | Stifel Financial Corp | 26,863 | $3.14M | 0.0% | -74.7% | 0.044% | |
2/14/2025 | State of Tennessee Department of Treasury | 20,633 | $2.41M | 0.0% | -2.7% | 0.034% | |
2/14/2025 | TD Waterhouse Canada Inc. | 801 | $94K | 0.0% | -14.2% | 0.001% | |
2/14/2025 | Tower Research Capital LLC TRC | 5,429 | $635K | 0.0% | +117.6% | 0.009% | |
2/14/2025 | Teachers Retirement System of The State of Kentucky | 31,860 | $3.73M | 0.0% | +58.1% | 0.052% | |
2/14/2025 | MetLife Investment Management LLC | 34,466 | $4.03M | 0.0% | +7.8% | 0.056% | |
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2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 576 | $67K | 0.0% | -97.4% | 0.001% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,151,245 | $134.59M | 0.0% | -20.7% | 1.883% | |
2/14/2025 | First Trust Advisors LP | 415,219 | $48.55M | 0.0% | +31.8% | 0.679% | |
2/14/2025 | HITE Hedge Asset Management LLC | 348,929 | $40.80M | 3.0% | +50.4% | 0.571% | |
2/14/2025 | Commerce Bank | 3,231 | $378K | 0.0% | +36.8% | 0.005% | |
2/13/2025 | Altshuler Shaham Ltd | 212 | $25K | 0.0% | N/A | 0.000% | |
2/13/2025 | Marshall Wace LLP | 334,641 | $39.13M | 0.0% | +164.6% | 0.547% | |
2/13/2025 | NewEdge Advisors LLC | 319 | $37K | 0.0% | -61.1% | 0.001% | |
2/13/2025 | Ceredex Value Advisors LLC | 105,000 | $12.28M | 0.2% | +22.8% | 0.172% | |
2/13/2025 | Regal Investment Advisors LLC | 2,207 | $258K | 0.0% | N/A | 0.004% | |