1/13/2025 | FNY Investment Advisers LLC | 4,500 | $190K | 0.1% | -53.7% | 0.004% | |
1/13/2025 | Harbour Capital Advisors LLC | 12,050 | $524K | 0.1% | N/A | 0.012% | |
1/13/2025 | Westmount Partners LLC | 7,062 | $299K | 0.1% | -22.1% | 0.007% | |
12/26/2024 | JPMorgan Chase & Co. | 218,971 | $8.05M | 0.0% | +37.0% | 0.210% | |
12/19/2024 | Principal Financial Group Inc. | 6,904 | $254K | 0.0% | -28.9% | 0.007% | |
11/27/2024 | Franklin Resources Inc. | 5,294 | $208K | 0.0% | -77.5% | 0.005% | |
|
11/25/2024 | Tidal Investments LLC | 38,076 | $1.40M | 0.0% | +101.6% | 0.036% | |
11/18/2024 | TT International Asset Management LTD | 21,150 | $777K | 0.1% | -32.1% | 0.020% | |
11/16/2024 | Geode Capital Management LLC | 1,305,042 | $47.97M | 0.0% | -0.1% | 1.250% | |
11/15/2024 | Barclays PLC | 185,018 | $6.80M | 0.0% | +431.3% | 0.177% | |
11/15/2024 | O Brien Greene & Co. Inc | 59,100 | $2.17M | 0.7% | -1.5% | 0.057% | |
11/15/2024 | Public Employees Retirement System of Ohio | 857 | $32K | 0.0% | N/A | 0.001% | |
11/15/2024 | Luxor Capital Group LP | 279,802 | $10.29M | 0.6% | N/A | 0.268% | |
11/15/2024 | Brookfield Corp ON | 849,959 | $31.24M | 0.2% | +180.8% | 0.814% | |
11/15/2024 | Wexford Capital LP | 89,154 | $3.28M | 0.8% | -61.7% | 0.085% | |
11/15/2024 | Two Sigma Advisers LP | 318,151 | $11.70M | 0.0% | -29.1% | 0.305% | |
11/15/2024 | State Street Corp | 1,920,590 | $70.60M | 0.0% | +5.2% | 1.840% | |
11/15/2024 | Stifel Financial Corp | 639,813 | $23.52M | 0.0% | +21.8% | 0.613% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 761,194 | $27.98M | 4.4% | +32.8% | 0.729% | |
11/15/2024 | Philosophy Capital Management LLC | 2,452,027 | $90.14M | 7.1% | -3.3% | 2.349% | |
11/15/2024 | Parallax Volatility Advisers L.P. | 74,099 | $2.72M | 0.0% | -17.1% | 0.071% | |
11/15/2024 | HITE Hedge Asset Management LLC | 238,195 | $8.76M | 1.0% | -17.7% | 0.228% | |
11/15/2024 | Clearline Capital LP | 1,002,860 | $36.87M | 1.6% | N/A | 0.961% | |
11/14/2024 | Appian Way Asset Management LP | 417,611 | $15.35M | 3.5% | N/A | 0.399% | |
11/14/2024 | PDT Partners LLC | 61,589 | $2.26M | 0.2% | -24.2% | 0.059% | |
11/14/2024 | Verition Fund Management LLC | 489,652 | $18M | 0.1% | +55.8% | 0.468% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,665 | $7.16M | 0.0% | +20.2% | 0.186% | |
11/14/2024 | De Lisle Partners LLP | 249,390 | $9.17M | 1.5% | +9.1% | 0.238% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,237,000 | $82.23M | 0.2% | +467.9% | 2.139% | |
11/13/2024 | BNP Paribas Financial Markets | 26,694 | $981K | 0.0% | +5.4% | 0.026% | |
11/13/2024 | Quantbot Technologies LP | 108,285 | $3.98M | 0.2% | N/A | 0.104% | |
11/13/2024 | FMR LLC | 1,365,379 | $50.19M | 0.0% | -1.6% | 1.306% | |
11/13/2024 | The Manufacturers Life Insurance Company | 34,685 | $1.28M | 0.0% | -2.5% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 358,997 | $13.20M | 0.0% | -14.0% | 0.343% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 294,780 | $10.84M | 0.2% | -15.0% | 0.282% | |
11/9/2024 | Intech Investment Management LLC | 31,679 | $1.17M | 0.0% | N/A | 0.030% | |
11/8/2024 | Banque Cantonale Vaudoise | 2,020 | $74K | 0.0% | -51.7% | 0.002% | |
11/7/2024 | Pathstone Holdings LLC | 61,094 | $2.25M | 0.0% | -0.6% | 0.058% | |
11/7/2024 | Chesapeake Capital Corp IL | 24,158 | $906K | 0.8% | +27.9% | 0.023% | |
11/6/2024 | Empowered Funds LLC | 5,795 | $213K | 0.0% | -90.4% | 0.006% | |
|
11/6/2024 | Royce & Associates LP | 81,000 | $2.98M | 0.0% | +102.5% | 0.077% | |
11/6/2024 | Metis Global Partners LLC | 5,462 | $201K | 0.0% | N/A | 0.005% | |
11/6/2024 | Peak Asset Management LLC | 60,436 | $2.22M | 0.4% | -1.7% | 0.058% | |
11/5/2024 | Victory Capital Management Inc. | 13,632 | $501K | 0.0% | -13.0% | 0.013% | |
11/1/2024 | Atria Investments Inc | 6,393 | $235K | 0.0% | -4.4% | 0.006% | |
11/1/2024 | Lindbrook Capital LLC | 12,520 | $460K | 0.0% | +103.7% | 0.012% | |
10/31/2024 | Principal Financial Group Inc. | 6,904 | $254K | 0.0% | -28.9% | 0.007% | |
10/29/2024 | Harvey Capital Management Inc. | 212,325 | $7.81M | 1.9% | -0.3% | 0.203% | |
10/29/2024 | Fernwood Investment Management LLC | 74,375 | $2.73M | 0.9% | -0.8% | 0.071% | |
10/25/2024 | Pinnacle Associates Ltd. | 1,449,028 | $53.27M | 0.8% | -3.4% | 1.386% | |
10/25/2024 | Donald Smith & CO. Inc. | 3,195,332 | $117.46M | 2.8% | -1.9% | 3.055% | |
10/24/2024 | Nisa Investment Advisors LLC | 85,274 | $3.14M | 0.0% | -66.1% | 0.082% | |
10/18/2024 | Blue Trust Inc. | 1,372 | $50K | 0.0% | +105.1% | 0.001% | |
10/11/2024 | VitalStone Financial LLC | 12,479 | $459K | 0.3% | N/A | 0.012% | |
10/10/2024 | Sound Income Strategies LLC | 1,408 | $52K | 0.0% | N/A | 0.001% | |
10/9/2024 | Perpetual Ltd | 279,704 | $10.28M | 0.1% | -13.9% | 0.267% | |
10/8/2024 | CWM LLC | 1,657 | $61K | 0.0% | +830.9% | 0.002% | |
10/5/2024 | Capital CS Group LLC | 18,307 | $673K | 0.8% | N/A | 0.018% | |
10/3/2024 | SG Americas Securities LLC | 4,260 | $157K | 0.0% | -96.8% | 0.004% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 393,900 | $12.35M | 0.0% | -36.7% | 0.377% | |
8/21/2024 | Truist Financial Corp | 7,732 | $242K | 0.0% | N/A | 0.007% | |
8/16/2024 | Quarry LP | 2,323 | $73K | 0.0% | +1,559.3% | 0.002% | |
8/16/2024 | Murchinson Ltd. | 41,508 | $1.30M | 0.2% | N/A | 0.040% | |
8/16/2024 | Driehaus Capital Management LLC | 336,648 | $10.55M | 0.1% | N/A | 0.322% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 185,171 | $5.81M | 0.1% | N/A | 0.177% | |
8/15/2024 | The Manufacturers Life Insurance Company | 35,580 | $1.12M | 0.0% | +2.9% | 0.034% | |
8/15/2024 | Millennium Management LLC | 2,273,972 | $71.29M | 0.0% | -27.2% | 2.174% | |
8/14/2024 | HITE Hedge Asset Management LLC | 289,267 | $9.07M | 0.9% | +27.9% | 0.277% | |
8/14/2024 | Murchinson Ltd. | 41,508 | $1.30M | 0.2% | N/A | 0.040% | |
8/14/2024 | Marshall Wace LLP | 69,241 | $2.17M | 0.0% | +172.6% | 0.066% | |
8/14/2024 | Beck Capital Management LLC | 75,114 | $2.36M | 0.6% | +0.7% | 0.072% | |
8/14/2024 | EverSource Wealth Advisors LLC | 1,727 | $54K | 0.0% | +206.2% | 0.002% | |
8/14/2024 | ProShare Advisors LLC | 13,271 | $416K | 0.0% | -25.5% | 0.013% | |
8/13/2024 | Huber Capital Management LLC | 528,193 | $16.56M | 3.8% | -12.7% | 0.505% | |
8/13/2024 | Canada Pension Plan Investment Board | 125,255 | $3.93M | 0.0% | -33.7% | 0.120% | |
8/12/2024 | MQS Management LLC | 12,121 | $380K | 0.2% | -12.7% | 0.012% | |
8/12/2024 | First Eagle Investment Management LLC | 96,872 | $3.04M | 0.0% | N/A | 0.093% | |
8/12/2024 | Seven Eight Capital LP | 44,918 | $1.41M | 0.1% | +23.3% | 0.043% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 7,949 | $249K | 0.0% | N/A | 0.008% | |
8/12/2024 | O Brien Greene & Co. Inc | 60,000 | $1.88M | 0.6% | +1.7% | 0.057% | |
8/9/2024 | Terril Brothers Inc. | 8,400 | $263K | 0.1% | N/A | 0.008% | |
8/9/2024 | Renaissance Technologies LLC | 305,992 | $9.59M | 0.0% | +115.3% | 0.293% | |
8/9/2024 | Donald Smith & CO. Inc. | 3,257,313 | $102.12M | 2.6% | -9.2% | 3.115% | |
8/9/2024 | Dimensional Fund Advisors LP | 32,531 | $1.02M | 0.0% | +4.8% | 0.031% | |
8/9/2024 | WINTON GROUP Ltd | 58,428 | $1.83M | 0.1% | +63.5% | 0.056% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 346,612 | $10.87M | 0.2% | -16.7% | 0.331% | |
8/8/2024 | Envestnet Asset Management Inc. | 69,689 | $2.19M | 0.0% | +15.1% | 0.067% | |
8/8/2024 | American Century Companies Inc. | 1,732,655 | $54.32M | 0.0% | +53.7% | 1.657% | |
8/7/2024 | Headlands Technologies LLC | 19,514 | $612K | 0.1% | -18.0% | 0.019% | |
8/7/2024 | Chesapeake Capital Corp IL | 18,887 | $592K | 0.8% | -51.4% | 0.018% | |
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8/7/2024 | Freemont Management S.A. | 50,000 | $1.57M | 0.7% | -83.1% | 0.048% | |
8/6/2024 | Acadian Asset Management LLC | 11,642 | $364K | 0.0% | N/A | 0.011% | |
8/3/2024 | National Bank of Canada FI | 32,000 | $1.01M | 0.0% | +63.3% | 0.031% | |
8/3/2024 | Range Financial Group LLC | 53,247 | $1.67M | 0.9% | N/A | 0.051% | |
8/2/2024 | Allegheny Financial Group LTD | 31,108 | $975K | 0.3% | -19.2% | 0.030% | |
8/1/2024 | Rhumbline Advisers | 161,219 | $5.05M | 0.0% | -1.6% | 0.154% | |
8/1/2024 | Natixis Advisors LLC | 54,056 | $1.70M | 0.0% | -0.9% | 0.052% | |
7/31/2024 | Banque Cantonale Vaudoise | 4,185 | $132K | 0.0% | +11.1% | 0.004% | |
7/30/2024 | Pinnacle Associates Ltd. | 1,500,628 | $47.05M | 0.7% | +4.4% | 1.435% | |
7/29/2024 | Principal Financial Group Inc. | 9,704 | $304K | 0.0% | -14.5% | 0.009% | |