8/2/2024 | Legacy Capital Wealth Partners LLC | 135,010 | $149K | 0.0% | N/A | 0.542% | |
5/15/2024 | Quadrature Capital Ltd | 43,374 | $144K | 0.0% | N/A | 0.174% | |
5/10/2024 | Acadian Asset Management LLC | 14,745 | $48K | 0.0% | -17.8% | 0.059% | |
5/10/2024 | Vanguard Group Inc. | 627,803 | $2.10M | 0.0% | -1.2% | 2.522% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,872 | $43K | 0.0% | N/A | 0.052% | |
4/26/2024 | Equitec Proprietary Markets LLC | 12,642 | $42K | 0.0% | +180.9% | 0.051% | |
|
2/14/2024 | Corsair Capital Management L.P. | 18,532 | $82K | 0.0% | N/A | 0.075% | |
2/2/2024 | AM Investment Strategies LLC | 120,125 | $533K | 0.2% | +20.0% | 0.489% | |
1/17/2024 | Assenagon Asset Management S.A. | 57,584 | $256K | 0.0% | N/A | 0.235% | |
11/13/2023 | Algert Global LLC | 15,890 | $63K | 0.0% | -24.0% | 0.065% | |
11/13/2023 | Acadian Asset Management LLC | 128,344 | $505K | 0.0% | +55.1% | 0.527% | |
10/24/2023 | Bank of New York Mellon Corp | 18,293 | $72K | 0.0% | -18.1% | 0.075% | |
10/5/2023 | Stephens Group LLC | 4,217,873 | $16.66M | 7.5% | -0.3% | 17.329% | |
9/21/2023 | Barclays PLC | 14,396 | $54K | 0.0% | -15.8% | 0.059% | |
8/7/2023 | Acadian Asset Management LLC | 82,751 | $304K | 0.0% | +13.5% | 0.342% | |
7/26/2023 | AM Investment Strategies LLC | 100,625 | $372K | 0.1% | +20.0% | 0.415% | |
7/24/2023 | SummerHaven Investment Management LLC | 62,183 | $230K | 0.1% | -28.6% | 0.257% | |
7/10/2023 | SG Americas Securities LLC | 11,282 | $42K | 0.0% | -29.1% | 0.047% | |
5/11/2023 | Acadian Asset Management LLC | 72,926 | $441K | 0.0% | +184.1% | 0.302% | |
4/13/2023 | SummerHaven Investment Management LLC | 87,040 | $527K | 0.3% | +2.8% | 0.361% | |
2/13/2023 | GSA Capital Partners LLP | 130,079 | $895K | 0.1% | N/A | 0.543% | |
2/10/2023 | HRT Financial LP | 73,079 | $502K | 0.0% | +17.6% | 0.305% | |
2/2/2023 | SG Americas Securities LLC | 15,518 | $107K | 0.0% | +37.3% | 0.065% | |
2/1/2023 | Janney Montgomery Scott LLC | 32,298 | $222K | 0.0% | -6.1% | 0.135% | |
1/30/2023 | New York State Common Retirement Fund | 7,221 | $50K | 0.0% | -89.7% | 0.030% | |
1/25/2023 | Stephens Inc. AR | 32,913 | $226K | 0.0% | -65.5% | 0.137% | |
1/18/2023 | SummerHaven Investment Management LLC | 84,638 | $582K | 0.3% | +1.6% | 0.353% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 13,798 | $95K | 0.0% | -12.7% | 0.058% | |
11/15/2022 | Quadrature Capital Ltd | 33,866 | $239K | 0.0% | N/A | 0.142% | |
11/15/2022 | Caxton Associates LP | 36,543 | $259K | 0.0% | +69.2% | 0.153% | |
11/14/2022 | Annandale Capital LLC | 99,700 | $706K | 0.3% | N/A | 0.417% | |
11/14/2022 | Tudor Investment Corp Et Al | 29,281 | $207K | 0.0% | -50.9% | 0.122% | |
11/14/2022 | Ergoteles LLC | 12,000 | $85K | 0.0% | -44.4% | 0.050% | |
11/10/2022 | ExodusPoint Capital Management LP | 15,994 | $113K | 0.0% | N/A | 0.067% | |
11/9/2022 | Freestone Capital Holdings LLC | 10,000 | $71K | 0.0% | N/A | 0.042% | |
11/8/2022 | New York State Common Retirement Fund | 70,069 | $496K | 0.0% | +80.0% | 0.293% | |
11/4/2022 | Yousif Capital Management LLC | 10,609 | $75K | 0.0% | -18.4% | 0.044% | |
11/4/2022 | Prudential Financial Inc. | 169,703 | $1.20M | 0.0% | +0.9% | 0.710% | |
11/4/2022 | Russell Investments Group Ltd. | 29,533 | $209K | 0.0% | -50.4% | 0.124% | |
11/3/2022 | Barclays PLC | 16,191 | $115K | 0.0% | -23.5% | 0.068% | |
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11/3/2022 | Counterpoint Mutual Funds LLC | 12,637 | $89K | 0.2% | N/A | 0.053% | |
11/2/2022 | Stephens Inc. AR | 95,367 | $675K | 0.0% | -17.8% | 0.399% | |
11/1/2022 | Great West Life Assurance Co. Can | 14,308 | $101K | 0.0% | -22.9% | 0.060% | |
10/31/2022 | SG Americas Securities LLC | 11,299 | $80K | 0.0% | -75.9% | 0.047% | |
10/28/2022 | New York State Teachers Retirement System | 12,185 | $86K | 0.0% | -21.3% | 0.051% | |
10/28/2022 | Comerica Bank | 10,227 | $79K | 0.0% | -25.3% | 0.043% | |
10/20/2022 | State of Alaska Department of Revenue | 8,894 | $62K | 0.0% | -17.9% | 0.037% | |
10/20/2022 | SummerHaven Investment Management LLC | 83,335 | $590K | 0.4% | N/A | 0.349% | |
9/16/2022 | Federated Hermes Inc. | 45,385 | $364K | 0.0% | N/A | 0.190% | |
8/12/2022 | Public Sector Pension Investment Board | 28,622 | $230K | 0.0% | -20.2% | 0.120% | |
8/10/2022 | Principal Financial Group Inc. | 95,701 | $768K | 0.0% | -24.6% | 0.402% | |
8/8/2022 | Texas Permanent School Fund | 11,375 | $91K | 0.0% | -16.4% | 0.048% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 22,061 | $177K | 0.0% | N/A | 0.093% | |
8/3/2022 | Janney Montgomery Scott LLC | 35,238 | $313K | 0.0% | N/A | 0.148% | |
8/2/2022 | Comerica Bank | 13,697 | $129K | 0.0% | -16.0% | 0.058% | |
8/1/2022 | New York State Teachers Retirement System | 15,490 | $124K | 0.0% | -18.3% | 0.065% | |
8/1/2022 | Yousif Capital Management LLC | 13,007 | $104K | 0.0% | -22.9% | 0.055% | |
7/29/2022 | SG Americas Securities LLC | 46,843 | $376K | 0.0% | N/A | 0.197% | |
7/29/2022 | Russell Investments Group Ltd. | 59,493 | $475K | 0.0% | +2.7% | 0.250% | |
7/27/2022 | Assenagon Asset Management S.A. | 54,811 | $440K | 0.0% | +37.9% | 0.230% | |
7/26/2022 | Everence Capital Management Inc. | 22,140 | $178K | 0.0% | N/A | 0.093% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,615 | $37K | 0.0% | -77.8% | 0.019% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 5,075 | $41K | 0.0% | -29.3% | 0.021% | |
7/21/2022 | AM Investment Strategies LLC | 83,875 | $673K | 0.2% | +3.9% | 0.353% | |
7/20/2022 | Exchange Traded Concepts LLC | 33,297 | $267K | 0.0% | +3.6% | 0.140% | |
7/19/2022 | Eidelman Virant Capital | 13,000 | $120K | 0.1% | N/A | 0.055% | |
7/8/2022 | State of Alaska Department of Revenue | 10,829 | $86K | 0.0% | -18.9% | 0.046% | |
7/5/2022 | Stephens Group LLC | 4,230,650 | $33.93M | 14.7% | -1.7% | 17.783% | |
5/16/2022 | Cooper Creek Partners Management LLC | 1,141,773 | $17.60M | 1.8% | -1.0% | 4.800% | |
5/12/2022 | Martingale Asset Management L P | 16,917 | $261K | 0.0% | -40.3% | 0.071% | |
5/12/2022 | CI Investments Inc. | 66,425 | $1.02M | 0.0% | +101.7% | 0.279% | |
5/12/2022 | Acadian Asset Management LLC | 177,981 | $2.74M | 0.0% | -63.7% | 0.748% | |
5/11/2022 | Landscape Capital Management L.L.C. | 10,280 | $158K | 0.0% | N/A | 0.043% | |
5/11/2022 | First Eagle Investment Management LLC | 150,979 | $2.33M | 0.0% | +121.8% | 0.635% | |
5/11/2022 | State of Tennessee Treasury Department | 11,175 | $172K | 0.0% | -39.8% | 0.047% | |
5/11/2022 | WINTON GROUP Ltd | 30,395 | $468K | 0.0% | -23.5% | 0.128% | |
5/10/2022 | Timelo Investment Management Inc. | 147,925 | $2.28M | 1.7% | +68.2% | 0.622% | |
5/9/2022 | Principal Financial Group Inc. | 126,969 | $1.96M | 0.0% | -0.6% | 0.534% | |
5/6/2022 | Los Angeles Capital Management LLC | 44,540 | $686K | 0.0% | -52.2% | 0.187% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 12,872 | $198K | 0.0% | -61.3% | 0.054% | |
5/5/2022 | Royce & Associates LP | 699,925 | $10.79M | 0.1% | -6.3% | 2.942% | |
5/5/2022 | New York State Common Retirement Fund | 43,918 | $677K | 0.0% | +239.0% | 0.185% | |
5/5/2022 | Russell Investments Group Ltd. | 57,949 | $891K | 0.0% | -22.0% | 0.244% | |
5/4/2022 | Stephens Inc. AR | 115,060 | $1.77M | 0.0% | +85.7% | 0.484% | |
5/4/2022 | Ziegler Capital Management LLC | 48,202 | $743K | 0.0% | -10.1% | 0.203% | |
4/27/2022 | Dupont Capital Management Corp | 10,139 | $156K | 0.0% | -8.1% | 0.043% | |
4/26/2022 | Exchange Traded Concepts LLC | 32,129 | $495K | 0.0% | +4.1% | 0.135% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 16,856 | $260K | 0.0% | -6.3% | 0.071% | |
4/25/2022 | Pacific Global Investment Management Co. | 59,404 | $915K | 0.2% | +11.4% | 0.250% | |
4/21/2022 | Strs Ohio | 7,300 | $112K | 0.0% | -51.7% | 0.031% | |
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4/5/2022 | Pacer Advisors Inc. | 510,685 | $7.87M | 0.1% | +25.7% | 2.117% | |
3/7/2022 | Stephens Inc. AR | 61,948 | $1.46M | 0.0% | +2.5% | 0.210% | |
2/14/2022 | Squarepoint Ops LLC | 75,058 | $1.77M | 0.0% | +375.6% | 0.254% | |
2/14/2022 | Cooper Creek Partners Management LLC | 1,153,082 | $27.12M | 3.1% | +53.1% | 3.907% | |
2/14/2022 | Public Sector Pension Investment Board | 39,034 | $918K | 0.0% | -49.2% | 0.132% | |
2/14/2022 | Invesco Ltd. | 662,714 | $15.59M | 0.0% | +32.8% | 2.245% | |
2/11/2022 | Gabelli Funds LLC | 200,000 | $4.70M | 0.0% | N/A | 0.678% | |
2/10/2022 | Bridgefront Capital LLC | 8,612 | $203K | 0.2% | N/A | 0.029% | |
2/10/2022 | Rhumbline Advisers | 55,653 | $1.31M | 0.0% | +0.8% | 0.189% | |
2/10/2022 | JPMorgan Chase & Co. | 541,246 | $12.73M | 0.0% | +182.6% | 1.834% | |