5/17/2024 | Tandem Capital Management Corp ADV | 46,962 | $2.51M | 1.4% | +20.0% | 0.058% | |
5/17/2024 | Comerica Bank | 10,929 | $583K | 0.0% | +52.7% | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 75,997 | $4.05M | 0.0% | -5.4% | 0.095% | |
5/16/2024 | Investidor Profissional Gestao de Recursos Ltda. | 99,532 | $5.31M | 1.8% | -42.9% | 0.124% | |
5/16/2024 | Incline Global Management LLC | 282,434 | $15.07M | 4.8% | +39.6% | 0.352% | |
5/15/2024 | Whitebox Advisors LLC | 1,402,554 | $74.81M | 1.9% | +9.5% | 1.746% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 29,254 | $1.56M | 0.0% | -8.3% | 0.036% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,098 | $432K | 0.0% | -18.2% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 61,903 | $3.30M | 0.0% | -5.6% | 0.077% | |
5/15/2024 | Lazard Asset Management LLC | 584 | $31K | 0.0% | -51.9% | 0.001% | |
5/15/2024 | Cloverfields Capital Group LP | 75,107 | $4.01M | 1.3% | N/A | 0.094% | |
5/14/2024 | Boulder Hill Capital Management LP | 18,500 | $987K | 0.4% | N/A | 0.023% | |
5/11/2024 | Covestor Ltd | 3,825 | $204K | 0.1% | +47.3% | 0.005% | |
5/11/2024 | Edgestream Partners L.P. | 10,775 | $575K | 0.0% | N/A | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 7,052,993 | $376.21M | 0.0% | -0.2% | 8.783% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 89,514 | $4.62M | 0.0% | +6.1% | 0.111% | |
5/8/2024 | Russell Investments Group Ltd. | 104,889 | $5.60M | 0.0% | +29.0% | 0.131% | |
5/8/2024 | QRG Capital Management Inc. | 25,166 | $1.34M | 0.0% | +28.4% | 0.031% | |
5/8/2024 | Headlands Technologies LLC | 3,501 | $187K | 0.0% | +106.2% | 0.004% | |
5/7/2024 | Sei Investments Co. | 126,838 | $6.77M | 0.0% | -22.8% | 0.158% | |
5/7/2024 | Cove Street Capital LLC | 427,289 | $22.79M | 7.2% | -8.1% | 0.532% | |
5/7/2024 | River Global Investors LLP | 19,684 | $1.05M | 0.3% | -1.1% | 0.025% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,234,484 | $65.85M | 1.0% | -5.0% | 1.537% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 24,853 | $1.33M | 0.0% | +6.6% | 0.031% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 4,149 | $221K | 0.0% | N/A | 0.005% | |
5/6/2024 | Mawer Investment Management Ltd. | 87,882 | $4.69M | 0.0% | +50.0% | 0.109% | |
5/6/2024 | Brooktree Capital Management | 170,992 | $9.12M | 7.0% | -2.2% | 0.213% | |
5/6/2024 | ACR Alpine Capital Research LLC | 73,548 | $3.92M | 0.1% | +35.7% | 0.092% | |
5/6/2024 | Grandfield & Dodd LLC | 32,518 | $1.74M | 0.1% | -50.8% | 0.040% | |
5/4/2024 | Geneos Wealth Management Inc. | 1,500 | $80K | 0.0% | N/A | 0.002% | |
5/3/2024 | Essex Investment Management Co. LLC | 1,332 | $71K | 0.0% | -28.7% | 0.002% | |
5/3/2024 | GSA Capital Partners LLP | 51,434 | $2.74M | 0.2% | +258.6% | 0.064% | |
5/2/2024 | Knowledge Leaders Capital LLC | 3,936 | $210K | 0.4% | -38.8% | 0.005% | |
5/2/2024 | FORA Capital LLC | 8,962 | $478K | 0.0% | N/A | 0.011% | |
5/1/2024 | Capstone Investment Advisors LLC | 12,354 | $659K | 0.0% | +209.7% | 0.015% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 53,992 | $2.63M | 0.0% | -25.4% | 0.067% | |
5/1/2024 | Applied Fundamental Research LLC | 390,554 | $20.83M | 15.4% | -1.1% | 0.486% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 511,006 | $27.26M | 0.0% | -26.2% | 0.638% | |
4/30/2024 | Commonwealth Equity Services LLC | 11,367 | $606K | 0.0% | +14.7% | 0.014% | |
4/29/2024 | Principal Financial Group Inc. | 6,161 | $329K | 0.0% | +32.1% | 0.008% | |
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4/29/2024 | Heritage Investors Management Corp | 102,304 | $5.46M | 0.2% | +1.5% | 0.128% | |
4/27/2024 | Salzhauer Michael | 4,234 | $226K | 0.2% | N/A | 0.005% | |
4/26/2024 | Pinnacle Associates Ltd. | 231,212 | $12.33M | 0.2% | +51.7% | 0.289% | |
4/25/2024 | WCM Investment Management LLC | 296,941 | $15.84M | 0.0% | +0.4% | 0.371% | |
4/24/2024 | Simplicity Wealth LLC | 88,089 | $4.70M | 0.1% | N/A | 0.110% | |
4/24/2024 | Assenagon Asset Management S.A. | 18,624 | $993K | 0.0% | -82.4% | 0.023% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 123,963 | $6.61M | 0.0% | +1.4% | 0.155% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 4,341 | $232K | 0.1% | -34.2% | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 511,006 | $27.26M | 0.0% | -26.2% | 0.638% | |
4/15/2024 | Investment Partners Asset Management Inc. | 7,580 | $404K | 0.4% | +11.1% | 0.009% | |
4/15/2024 | Chemistry Wealth Management LLC | 18,541 | $989K | 0.3% | +27.1% | 0.023% | |
4/13/2024 | Parkside Investments LLC | 204,854 | $10.93M | 1.7% | +16.2% | 0.256% | |
4/12/2024 | Riverview Trust Co | 505 | $27K | 0.0% | N/A | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 7,065,171 | $370.07M | 0.0% | -3.8% | 8.825% | |
3/1/2024 | Goldman Sachs Group Inc. | 314,604 | $16.48M | 0.0% | -27.8% | 0.393% | |
2/26/2024 | Centaurus Financial Inc. | 27,684 | $1.45M | 0.1% | -4.7% | 0.035% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 219,224 | $11.48M | 0.1% | +12.6% | 0.274% | |
2/15/2024 | Parkwood LLC | 159,586 | $8.36M | 0.8% | -4.2% | 0.199% | |
2/15/2024 | Patient Capital Management LLC | 1,366,938 | $71.60M | 3.8% | +7.7% | 1.707% | |
2/15/2024 | Garden State Investment Advisory Services LLC | 15,010 | $786K | 0.3% | +1.3% | 0.019% | |
2/15/2024 | Boyar Asset Management Inc. | 10,421 | $546K | 0.4% | -3.3% | 0.013% | |
2/14/2024 | Neuberger Berman Group LLC | 31,023 | $1.63M | 0.0% | -2.8% | 0.039% | |
2/14/2024 | Freshford Capital Management LLC | 1,645,314 | $86.18M | 14.0% | +18.7% | 2.055% | |
2/14/2024 | Harspring Capital Management LLC | 908,500 | $47.59M | 11.3% | -3.2% | 1.135% | |
2/14/2024 | Intrepid Capital Management Inc. | 37,641 | $1.97M | 1.3% | -10.2% | 0.047% | |
2/14/2024 | Pale Fire Capital SE | 136,954 | $7.17M | 1.1% | -35.3% | 0.171% | |
2/14/2024 | Schroder Investment Management Group | 824,745 | $43.20M | 0.1% | -1.1% | 1.030% | |
2/14/2024 | CenterBook Partners LP | 68,633 | $3.60M | 0.4% | -49.0% | 0.086% | |
2/13/2024 | Gabelli Funds LLC | 66,200 | $3.47M | 0.0% | -5.0% | 0.083% | |
2/13/2024 | First Trust Advisors LP | 516,479 | $27.05M | 0.0% | N/A | 0.645% | |
2/13/2024 | Heard Capital LLC | 1,130,950 | $59.24M | 3.9% | -1.4% | 1.413% | |
2/13/2024 | KBC Group NV | 29,205 | $1.53M | 0.0% | -39.3% | 0.036% | |
2/12/2024 | Cove Street Capital LLC | 465,023 | $24.36M | 7.5% | -5.5% | 0.581% | |
2/12/2024 | Global Endowment Management LP | 16,063 | $841K | 0.1% | +7.9% | 0.020% | |
2/12/2024 | First Pacific Advisors LP | 48,346 | $2.53M | 0.0% | -50.0% | 0.060% | |
2/12/2024 | Capstone Investment Advisors LLC | 3,989 | $209K | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 32,856 | $1.72M | 0.0% | +1.0% | 0.041% | |
2/12/2024 | Highbridge Capital Management LLC | 12,800 | $670K | 0.0% | N/A | 0.016% | |
2/12/2024 | Contrarius Investment Management Ltd | 112,837 | $5.91M | 0.3% | N/A | 0.141% | |
2/12/2024 | S&CO Inc. | 75,500 | $3.95M | 0.3% | +308.1% | 0.094% | |
2/12/2024 | Artisan Partners Limited Partnership | 961,404 | $50.36M | 0.1% | -0.4% | 1.201% | |
2/9/2024 | Neuberger Berman Group LLC | 31,023 | $1.63M | 0.0% | -2.8% | 0.039% | |
2/9/2024 | IMC Chicago LLC | 13,824 | $724K | 0.0% | N/A | 0.017% | |
2/9/2024 | Aigen Investment Management LP | 6,962 | $365K | 0.1% | N/A | 0.009% | |
2/9/2024 | Quest Partners LLC | 7,445 | $390K | 0.1% | N/A | 0.009% | |
2/9/2024 | Corient Private Wealth LLC | 11,148 | $584K | 0.0% | -38.2% | 0.014% | |
2/9/2024 | Norges Bank | 752,698 | $39.43M | 0.0% | N/A | 0.940% | |
2/8/2024 | Brown Advisory Inc. | 3,996 | $209K | 0.0% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,409 | $283K | 0.0% | -52.8% | 0.007% | |
2/8/2024 | Vise Technologies Inc. | 7,019 | $368K | 0.1% | N/A | 0.009% | |
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2/8/2024 | Essex Investment Management Co. LLC | 1,867 | $98K | 0.0% | -92.7% | 0.002% | |
2/8/2024 | Pacific Global Investment Management Co. | 8,368 | $438K | 0.1% | -26.7% | 0.010% | |
2/7/2024 | QRG Capital Management Inc. | 19,595 | $1.03M | 0.0% | +29.5% | 0.024% | |
2/7/2024 | Jump Financial LLC | 26,148 | $1.37M | 0.0% | +471.9% | 0.033% | |
2/7/2024 | Teacher Retirement System of Texas | 22,864 | $1.20M | 0.0% | -17.4% | 0.029% | |
2/7/2024 | Mawer Investment Management Ltd. | 58,585 | $3.07M | 0.0% | -27.6% | 0.073% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 1,549,025 | $81.14M | 1.3% | +7.9% | 1.935% | |
2/7/2024 | Heritage Investors Management Corp | 100,760 | $5.28M | 0.2% | -1.7% | 0.126% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,299,646 | $68.08M | 1.0% | +25.6% | 1.623% | |
2/7/2024 | Segantii Capital Management Ltd | 55,000 | $2.88M | 0.2% | N/A | 0.069% | |