10/28/2024 | Stephens Inc. AR | 31,550 | $295K | 0.0% | -25.3% | 0.031% | |
10/28/2024 | US Bancorp DE | 5,600 | $52K | 0.0% | N/A | 0.006% | |
10/22/2024 | International Assets Investment Management LLC | 15,182 | $142K | 0.0% | +836.0% | 0.015% | |
10/3/2024 | SG Americas Securities LLC | 29,654 | $278K | 0.0% | +9.8% | 0.029% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.62M | 0.0% | -49.5% | 0.184% | |
8/16/2024 | Doheny Asset Management CA | 82,510 | $712K | 0.4% | N/A | 0.081% | |
|
8/16/2024 | Algert Global LLC | 10,254 | $88K | 0.0% | N/A | 0.010% | |
8/15/2024 | Long Focus Capital Management LLC | 767,659 | $6.63M | 0.3% | -50.2% | 0.755% | |
8/15/2024 | Luxor Capital Group LP | 5,681,893 | $49.04M | 3.4% | +8.0% | 5.587% | |
8/15/2024 | The Manufacturers Life Insurance Company | 38,989 | $336K | 0.0% | +8.8% | 0.038% | |
8/15/2024 | Empyrean Capital Partners LP | 1,500,000 | $12.95M | 0.8% | -14.3% | 1.475% | |
8/14/2024 | Hood River Capital Management LLC | 2,957,163 | $25.52M | 0.5% | +26.5% | 2.908% | |
8/14/2024 | Gabelli Funds LLC | 27,000 | $233K | 0.0% | -27.0% | 0.027% | |
8/14/2024 | ProShare Advisors LLC | 13,258 | $114K | 0.0% | -25.4% | 0.013% | |
8/13/2024 | Orchard Capital Management LLC | 2,471,786 | $21.33M | 6.4% | -1.2% | 2.431% | |
8/13/2024 | King Luther Capital Management Corp | 204,278 | $1.76M | 0.0% | -1.3% | 0.201% | |
8/12/2024 | First Eagle Investment Management LLC | 320,492 | $2.77M | 0.0% | N/A | 0.315% | |
8/10/2024 | Highland Peak Capital LLC | 596,533 | $5.15M | 1.8% | N/A | 0.587% | |
8/9/2024 | Renaissance Technologies LLC | 563,200 | $4.86M | 0.0% | +10.1% | 0.554% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,470,225 | $12.69M | 0.0% | +44.0% | 1.446% | |
8/8/2024 | Biltmore Family Office LLC | 228,205 | $1.97M | 0.4% | -0.6% | 0.224% | |
8/7/2024 | Choreo LLC | 11,452 | $100K | 0.0% | N/A | 0.011% | |
8/5/2024 | Arizona State Retirement System | 28,469 | $246K | 0.0% | N/A | 0.028% | |
8/1/2024 | Rhumbline Advisers | 154,509 | $1.33M | 0.0% | +17.1% | 0.152% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,558 | $134K | 0.0% | N/A | 0.015% | |
7/26/2024 | Bank of New York Mellon Corp | 794,868 | $6.86M | 0.0% | +8.9% | 0.782% | |
7/12/2024 | SG Americas Securities LLC | 27,014 | $233K | 0.0% | -21.7% | 0.027% | |
5/16/2024 | California State Teachers Retirement System | 9,951 | $62K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Cruiser Capital Advisors LLC | 432,255 | $2.71M | 3.8% | +67.6% | 0.425% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,483 | $179K | 0.0% | +22.6% | 0.028% | |
5/15/2024 | Hood River Capital Management LLC | 2,338,538 | $14.69M | 0.3% | -0.9% | 2.300% | |
5/15/2024 | Lazard Asset Management LLC | 33,940 | $213K | 0.0% | N/A | 0.033% | |
5/15/2024 | Gamco Investors INC. ET AL | 13,450 | $84K | 0.0% | -17.0% | 0.013% | |
5/14/2024 | EntryPoint Capital LLC | 8,584 | $54K | 0.0% | -75.3% | 0.008% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 370,400 | $2.33M | 0.0% | -60.5% | 0.364% | |
5/10/2024 | Vanguard Group Inc. | 5,289,928 | $33.22M | 0.0% | -3.1% | 5.202% | |
5/8/2024 | ProShare Advisors LLC | 17,783 | $112K | 0.0% | +8.5% | 0.017% | |
5/7/2024 | SG Americas Securities LLC | 34,511 | $217K | 0.0% | -36.4% | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 134,967 | $848K | 0.0% | N/A | 0.133% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 22,340 | $140K | 0.0% | N/A | 0.022% | |
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4/10/2024 | Inscription Capital LLC | 171,000 | $1.10M | 0.4% | N/A | 0.168% | |
3/25/2024 | Quadrature Capital Ltd | 10,041 | $39K | 0.0% | N/A | 0.010% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 937,900 | $3.65M | 0.0% | -3.1% | 0.943% | |
2/15/2024 | Orchard Capital Management LLC | 2,471,786 | $9.62M | 3.1% | +7.1% | 2.484% | |
2/14/2024 | Luxor Capital Group LP | 4,269,813 | $16.61M | 1.0% | +49.0% | 4.292% | |
2/13/2024 | American Assets Investment Management LLC | 148,243 | $577K | 0.1% | +21.5% | 0.149% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,288 | $67K | 0.0% | +38.3% | 0.017% | |
2/13/2024 | Bard Associates Inc. | 1,504,240 | $5.85M | 2.2% | -1.5% | 1.512% | |
2/12/2024 | Pingora Partners LLC | 1,568,707 | $6.10M | 5.4% | N/A | 1.577% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 10,500 | $41K | 0.0% | N/A | 0.011% | |
2/9/2024 | King Luther Capital Management Corp | 206,881 | $805K | 0.0% | -62.2% | 0.208% | |
2/7/2024 | Jump Financial LLC | 76,153 | $296K | 0.0% | +430.8% | 0.077% | |
2/7/2024 | Van Hulzen Asset Management LLC | 15,000 | $58K | 0.0% | N/A | 0.015% | |
2/6/2024 | Merit Financial Group LLC | 12,381 | $48K | 0.0% | N/A | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 13,200 | $51K | 0.0% | +23.2% | 0.013% | |
2/1/2024 | New York State Common Retirement Fund | 25,172 | $98K | 0.0% | -38.6% | 0.025% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 14,396 | $56K | 0.0% | -58.6% | 0.014% | |
1/26/2024 | Cerity Partners LLC | 112,955 | $439K | 0.0% | N/A | 0.114% | |
1/24/2024 | International Assets Investment Management LLC | 6,310 | $25K | 0.0% | N/A | 0.006% | |
1/16/2024 | Raymond James & Associates | 75,642 | $294K | 0.0% | -18.9% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 54,262 | $211K | 0.0% | +25.6% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 5,299,036 | $17.06M | 0.0% | +1.1% | 5.326% | |
11/15/2023 | Ardsley Advisory Partners LP | 258,000 | $831K | 0.2% | -36.8% | 0.259% | |
11/13/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/8/2023 | Pathstone Family Office LLC | 53,806 | $173K | 0.0% | N/A | 0.054% | |
11/8/2023 | Gabelli Funds LLC | 117,000 | $377K | 0.0% | -66.8% | 0.118% | |
11/8/2023 | American Assets Capital Advisers LLC | 4,484,005 | $14.44M | 4.1% | +25.9% | 4.507% | |
11/8/2023 | American Assets Investment Management LLC | 122,029 | $393K | 0.0% | +33.9% | 0.123% | |
11/7/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/7/2023 | Barclays PLC | 47,720 | $153K | 0.0% | +53.2% | 0.048% | |
11/7/2023 | Jump Financial LLC | 14,348 | $46K | 0.0% | N/A | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 14,653 | $47K | 0.0% | +39.5% | 0.015% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,793 | $28K | 0.0% | N/A | 0.009% | |
10/26/2023 | Clear Harbor Asset Management LLC | 39,500 | $127K | 0.0% | -38.6% | 0.040% | |
10/25/2023 | Brown Advisory Inc. | 21,195 | $68K | 0.0% | N/A | 0.021% | |
10/24/2023 | Bank of New York Mellon Corp | 294,067 | $947K | 0.0% | +1.7% | 0.296% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 24,857 | $80K | 0.0% | -12.0% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 43,211 | $139K | 0.0% | N/A | 0.043% | |
10/11/2023 | CFM Wealth Partners LLC | 15,312 | $49K | 0.0% | -85.4% | 0.015% | |
9/21/2023 | Barclays PLC | 31,156 | $115K | 0.0% | -85.0% | 0.031% | |
8/15/2023 | Brahman Capital Corp. | 208,350 | $769K | 0.2% | N/A | 0.209% | |
8/15/2023 | Caspian Capital LP | 1,591,056 | $5.87M | 12.1% | -14.9% | 1.600% | |
8/11/2023 | Tejara Capital Ltd | 522,914 | $1.93M | 1.0% | -23.2% | 0.526% | |
8/10/2023 | Cruiser Capital Advisors LLC | 257,930 | $952K | 1.0% | +2.2% | 0.259% | |
8/10/2023 | King Luther Capital Management Corp | 557,890 | $2.06M | 0.0% | +47.4% | 0.561% | |
8/10/2023 | Gabelli Funds LLC | 352,000 | $1.30M | 0.0% | +8.7% | 0.354% | |
8/10/2023 | Beverly Hills Private Wealth LLC | 34,700 | $125K | 0.0% | -20.6% | 0.035% | |
8/7/2023 | Principal Financial Group Inc. | 10,507 | $39K | 0.0% | N/A | 0.011% | |
8/7/2023 | Biltmore Family Office LLC | 229,246 | $846K | 0.2% | +109.2% | 0.230% | |
8/4/2023 | American International Group Inc. | 47,641 | $176K | 0.0% | N/A | 0.048% | |
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8/3/2023 | Maltin Wealth Management Inc. | 19,051 | $70K | 0.0% | N/A | 0.019% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 28,240 | $104K | 0.0% | -31.1% | 0.028% | |
7/21/2023 | Clear Harbor Asset Management LLC | 64,325 | $237K | 0.0% | -20.8% | 0.065% | |
7/12/2023 | Maltin Wealth Management Inc. | 19,051 | $70K | 0.0% | N/A | 0.019% | |
7/10/2023 | Telemus Capital LLC | 168,337 | $621K | 0.1% | -38.7% | 0.169% | |
6/1/2023 | Prelude Capital Management LLC | 12,781 | $38K | 0.0% | -59.7% | 0.013% | |
5/23/2023 | TPB Wealth Advisors | 596,798 | $1.79M | 1.0% | -12.8% | 0.600% | |
5/17/2023 | Long Focus Capital Management LLC | 3,292,659 | $9.88M | 0.6% | +2.6% | 3.311% | |
5/16/2023 | Solas Capital Management LLC | 2,220,000 | $6.66M | 3.6% | +26.9% | 2.232% | |
5/16/2023 | Ardsley Advisory Partners LP | 405,000 | $1.22M | 0.3% | +32.8% | 0.407% | |