11/20/2024 | Virtu Financial LLC | 182,372 | $9.03M | 0.5% | +141.2% | 0.199% | |
11/19/2024 | Barclays PLC | 24,532 | $1.21M | 0.0% | +21.5% | 0.027% | |
11/16/2024 | Geode Capital Management LLC | 335,391 | $16.61M | 0.0% | -0.4% | 0.366% | |
11/15/2024 | Barclays PLC | 24,532 | $1.21M | 0.0% | +21.5% | 0.027% | |
11/15/2024 | Public Employees Retirement System of Ohio | 7,123 | $353K | 0.0% | -4.8% | 0.008% | |
11/15/2024 | ValueAct Holdings L.P. | 671,800 | $33.26M | 0.8% | N/A | 0.732% | |
|
11/15/2024 | Orion Portfolio Solutions LLC | 16,062 | $795K | 0.0% | N/A | 0.018% | |
11/15/2024 | XTX Topco Ltd | 9,926 | $491K | 0.0% | +39.5% | 0.011% | |
11/15/2024 | Jane Street Group LLC | 11,060 | $548K | 0.0% | -56.8% | 0.012% | |
11/15/2024 | State Street Corp | 362,658 | $17.96M | 0.0% | -2.1% | 0.395% | |
11/15/2024 | Quantinno Capital Management LP | 4,487 | $222K | 0.0% | N/A | 0.005% | |
11/15/2024 | Point72 DIFC Ltd | 1,548 | $77K | 0.0% | N/A | 0.002% | |
11/15/2024 | Point72 Asset Management L.P. | 1,574,300 | $77.94M | 0.2% | +3.3% | 1.716% | |
11/15/2024 | PointState Capital LP | 37,820 | $1.87M | 0.0% | N/A | 0.041% | |
11/14/2024 | HBK Investments L P | 181,356 | $8.98M | 0.1% | N/A | 0.198% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,946 | $1.98M | 0.0% | -22.7% | 0.044% | |
11/13/2024 | Linonia Partnership LP | 2,498,950 | $123.72M | 7.5% | +9.7% | 2.724% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 9,277 | $459K | 0.0% | -2.2% | 0.010% | |
11/13/2024 | Wittenberg Investment Management Inc. | 87,862 | $4.35M | 1.4% | -10.5% | 0.096% | |
11/7/2024 | LMR Partners LLP | 233,632 | $11.57M | 0.1% | -29.4% | 0.255% | |
11/7/2024 | S&CO Inc. | 48,735 | $2.41M | 0.2% | -8.4% | 0.053% | |
11/6/2024 | ING Groep NV | 60,100 | $2.98M | 0.0% | -19.7% | 0.066% | |
10/31/2024 | Principal Financial Group Inc. | 37,677 | $1.87M | 0.0% | -0.6% | 0.041% | |
10/30/2024 | Bislett Management LLC | 70,000 | $3.47M | 2.3% | -16.6% | 0.076% | |
10/30/2024 | Amalgamated Bank | 1,036 | $51K | 0.0% | -70.4% | 0.001% | |
10/29/2024 | swisspartners Advisors Ltd | 43,849 | $2.17M | 1.7% | +5.3% | 0.048% | |
10/25/2024 | Pinnacle Associates Ltd. | 100,428 | $4.97M | 0.1% | +1.5% | 0.109% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 7,907 | $391K | 0.0% | -3.7% | 0.009% | |
9/16/2024 | Cubist Systematic Strategies LLC | 14,942 | $560K | 0.0% | N/A | 0.016% | |
8/16/2024 | Susquehanna International Group LLP | 169,186 | $6.35M | 0.0% | +22.2% | 0.184% | |
8/15/2024 | Linonia Partnership LP | 2,278,633 | $85.47M | 6.8% | +91.1% | 2.484% | |
8/15/2024 | Millennium Management LLC | 478,209 | $17.94M | 0.0% | -32.5% | 0.521% | |
8/15/2024 | Troluce Capital Advisors LLC | 107,495 | $4.03M | 0.4% | N/A | 0.117% | |
8/14/2024 | Squarepoint Ops LLC | 36,144 | $1.36M | 0.0% | -68.5% | 0.039% | |
8/14/2024 | Point72 Asset Management L.P. | 1,524,516 | $57.19M | 0.1% | +13.4% | 1.662% | |
8/14/2024 | Cubist Systematic Strategies LLC | 14,942 | $560K | 0.0% | N/A | 0.016% | |
8/14/2024 | Aristeia Capital L.L.C. | 286,392 | $10.74M | 0.2% | -63.7% | 0.312% | |
8/14/2024 | Marshall Wace LLP | 21,100 | $791K | 0.0% | +12.6% | 0.023% | |
8/14/2024 | Bank of Montreal Can | 136,062 | $5.11M | 0.0% | +1,481.7% | 0.148% | |
8/13/2024 | Canada Pension Plan Investment Board | 19,075 | $716K | 0.0% | +27.4% | 0.021% | |
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8/12/2024 | XTX Topco Ltd | 7,113 | $267K | 0.0% | +28.4% | 0.008% | |
8/12/2024 | Highbridge Capital Management LLC | 46,171 | $1.73M | 0.1% | +7.6% | 0.050% | |
8/12/2024 | Hsbc Holdings PLC | 66,834 | $2.48M | 0.0% | N/A | 0.073% | |
8/10/2024 | Virtu Financial LLC | 75,620 | $2.84M | 0.2% | -65.0% | 0.082% | |
8/9/2024 | Renaissance Technologies LLC | 33,100 | $1.24M | 0.0% | -74.4% | 0.036% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 50,885 | $1.91M | 0.0% | N/A | 0.055% | |
8/1/2024 | Rhumbline Advisers | 21,690 | $814K | 0.0% | -2.0% | 0.024% | |
7/31/2024 | MUFG Securities EMEA plc | 31,599 | $1.19M | 0.1% | N/A | 0.034% | |
7/30/2024 | Pinnacle Associates Ltd. | 98,900 | $3.71M | 0.1% | -1.6% | 0.108% | |
7/29/2024 | Principal Financial Group Inc. | 37,891 | $1.42M | 0.0% | -0.8% | 0.041% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,417 | $466K | 0.0% | +21.9% | 0.014% | |
7/29/2024 | Hosking Partners LLP | 5,956 | $223K | 0.0% | -10.0% | 0.006% | |
7/29/2024 | Whittier Trust Co. | 1,577 | $59K | 0.0% | +6,756.5% | 0.002% | |
7/26/2024 | Bank of New York Mellon Corp | 52,637 | $1.97M | 0.0% | +13.3% | 0.057% | |
5/20/2024 | Virtu Financial LLC | 215,831 | $9.14M | 0.7% | +65.4% | 0.235% | |
5/16/2024 | California State Teachers Retirement System | 20,943 | $887K | 0.0% | -3.3% | 0.023% | |
5/15/2024 | Public Employees Retirement System of Ohio | 7,494 | $317K | 0.0% | -8.6% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,366 | $482K | 0.0% | +6.0% | 0.012% | |
5/15/2024 | Epoch Investment Partners Inc. | 79,519 | $3.37M | 0.0% | -14.3% | 0.087% | |
5/15/2024 | Gamco Investors INC. ET AL | 45,097 | $1.91M | 0.0% | -7.4% | 0.049% | |
5/10/2024 | Acadian Asset Management LLC | 2,591 | $109K | 0.0% | -61.8% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 2,040,447 | $86.41M | 0.0% | +2.3% | 2.225% | |
5/9/2024 | Camelot Portfolios LLC | 5,160 | $219K | 0.2% | -57.0% | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 158,283 | $6.70M | 0.0% | -24.6% | 0.173% | |
5/6/2024 | swisspartners Advisors Ltd | 40,729 | $1.73M | 1.3% | +1.1% | 0.044% | |
5/3/2024 | Wittenberg Investment Management Inc. | 92,244 | $3.91M | 1.3% | -15.5% | 0.101% | |
5/2/2024 | Hosking Partners LLP | 6,619 | $280K | 0.0% | -16.6% | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,333 | $226K | 0.0% | N/A | 0.006% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 10,108 | $428K | 0.1% | -3.3% | 0.011% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,333 | $226K | 0.0% | N/A | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 6,552 | $277K | 0.0% | -60.0% | 0.007% | |
2/26/2024 | Virtu Financial LLC | 130,481 | $4.77M | 0.4% | +71.9% | 0.142% | |
2/15/2024 | Foxhaven Asset Management LP | 308,251 | $11.27M | 0.3% | -2.7% | 0.336% | |
2/15/2024 | Caas Capital Management LP | 105,644 | $3.86M | 0.4% | -51.4% | 0.115% | |
2/14/2024 | Troluce Capital Advisors LLC | 110,000 | $4.02M | 1.1% | N/A | 0.120% | |
2/14/2024 | Mango Investments LLC | 1,335 | $49K | 0.0% | N/A | 0.001% | |
2/14/2024 | Kontiki Capital Management HK Ltd. | 10,247 | $375K | 0.0% | -3.2% | 0.011% | |
2/14/2024 | Wittenberg Investment Management Inc. | 109,146 | $3.99M | 1.4% | +44.9% | 0.119% | |
2/13/2024 | Epoch Investment Partners Inc. | 92,766 | $3.39M | 0.0% | -6.0% | 0.101% | |
2/13/2024 | Linonia Partnership LP | 16,904 | $618K | 0.1% | N/A | 0.018% | |
2/13/2024 | Baupost Group LLC MA | 1,899,547 | $69.43M | 1.5% | -4.0% | 2.072% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,137 | $42K | 0.0% | -68.8% | 0.001% | |
2/13/2024 | KBC Group NV | 9,408 | $344K | 0.0% | N/A | 0.010% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 26,409 | $960K | 0.2% | -65.9% | 0.029% | |
2/12/2024 | Alberta Investment Management Corp | 764,951 | $27.96M | 0.3% | +10.1% | 0.834% | |
2/12/2024 | Cove Street Capital LLC | 48,628 | $1.78M | 0.5% | -3.3% | 0.053% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,400 | $51K | 0.0% | -22.1% | 0.002% | |
2/12/2024 | Bank of Nova Scotia | 109,300 | $4.00M | 0.0% | N/A | 0.119% | |
2/12/2024 | Treasurer of the State of North Carolina | 8,687 | $318K | 0.0% | -16.7% | 0.009% | |
2/12/2024 | S&CO Inc. | 54,438 | $1.99M | 0.2% | -2.6% | 0.059% | |
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2/9/2024 | Commerce Bank | 9,421 | $344K | 0.0% | N/A | 0.010% | |
2/9/2024 | Balentine LLC | 698 | $26K | 0.0% | -30.6% | 0.001% | |
2/8/2024 | ING Groep NV | 36,400 | $1.33M | 0.0% | +18.6% | 0.040% | |
2/8/2024 | Brown Advisory Inc. | 8,050 | $294K | 0.0% | -6.2% | 0.009% | |
2/7/2024 | Principal Financial Group Inc. | 38,149 | $1.39M | 0.0% | +31.4% | 0.042% | |
2/6/2024 | Swiss National Bank | 40,276 | $1.47M | 0.0% | N/A | 0.044% | |
2/2/2024 | Simplex Trading LLC | 3,838 | $140K | 0.0% | N/A | 0.004% | |
2/2/2024 | Alaska Permanent Fund Corp | 16,374 | $598K | 0.0% | -16.7% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,187 | $372K | 0.0% | N/A | 0.011% | |
1/24/2024 | Arizona State Retirement System | 5,716 | $209K | 0.0% | N/A | 0.006% | |