9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $1.20M | 0.0% | -78.7% | 0.017% | |
9/10/2024 | Doma Perpetual Capital Management LLC | 80,000 | $1.77M | 0.8% | N/A | 0.024% | |
9/5/2024 | Sanctuary Advisors LLC | 15,599 | $379K | 0.0% | N/A | 0.005% | |
8/16/2024 | Creative Planning | 22,368 | $495K | 0.0% | +4.7% | 0.007% | |
8/15/2024 | Scientech Research LLC | 19,144 | $424K | 0.1% | +16.2% | 0.006% | |
8/15/2024 | Sculptor Capital LP | 300,524 | $6.66M | 0.1% | -86.4% | 0.092% | |
|
8/15/2024 | Millennium Management LLC | 2,828,532 | $62.65M | 0.0% | +41.8% | 0.866% | |
8/15/2024 | Doma Perpetual Capital Management LLC | 1,108,040 | $24.55M | 11.4% | N/A | 0.339% | |
8/14/2024 | Squarepoint Ops LLC | 233,395 | $5.17M | 0.0% | +51.3% | 0.071% | |
8/14/2024 | Whitebox Advisors LLC | 452,001 | $10.01M | 0.3% | +49.3% | 0.138% | |
8/14/2024 | Aristeia Capital L.L.C. | 277,283 | $6.14M | 0.1% | -90.2% | 0.085% | |
8/14/2024 | Marshall Wace LLP | 17,477 | $387K | 0.0% | N/A | 0.005% | |
8/14/2024 | Epoch Investment Partners Inc. | 168,444 | $3.73M | 0.0% | -33.1% | 0.052% | |
8/13/2024 | Baupost Group LLC MA | 600,194 | $13.29M | 0.4% | -77.6% | 0.184% | |
8/12/2024 | Hsbc Holdings PLC | 10,715 | $237K | 0.0% | +10.9% | 0.003% | |
8/10/2024 | Virtu Financial LLC | 67,514 | $1.50M | 0.1% | -16.3% | 0.021% | |
8/9/2024 | Brown Brothers Harriman & Co. | 4,601 | $102K | 0.0% | -13.4% | 0.001% | |
8/8/2024 | Ground Swell Capital LLC | 21,878 | $485K | 0.4% | N/A | 0.007% | |
8/7/2024 | Headlands Technologies LLC | 32,692 | $724K | 0.1% | +536.3% | 0.010% | |
8/7/2024 | Daiwa Securities Group Inc. | 1,563 | $35K | 0.0% | N/A | 0.000% | |
8/7/2024 | Royal London Asset Management Ltd. | 35,587 | $788K | 0.0% | -4.8% | 0.011% | |
8/6/2024 | Quest Partners LLC | 1,888 | $42K | 0.0% | -85.0% | 0.001% | |
8/6/2024 | Trium Capital LLP | 32,726 | $725K | 0.1% | N/A | 0.010% | |
8/5/2024 | Arizona State Retirement System | 17,858 | $396K | 0.0% | N/A | 0.005% | |
8/5/2024 | Victory Capital Management Inc. | 39,719 | $880K | 0.0% | N/A | 0.012% | |
8/2/2024 | Cannon Global Investment Management LLC | 26,700 | $591K | 2.7% | +43.5% | 0.008% | |
8/1/2024 | Rhumbline Advisers | 87,736 | $1.94M | 0.0% | -1.4% | 0.027% | |
8/1/2024 | Aire Advisors LLC | 14,661 | $325K | 0.1% | -47.0% | 0.004% | |
7/31/2024 | Commonwealth Equity Services LLC | 41,285 | $914K | 0.0% | +1.2% | 0.013% | |
7/30/2024 | Pinnacle Associates Ltd. | 391,716 | $8.68M | 0.1% | -1.8% | 0.120% | |
7/30/2024 | Atlas Capital Advisors LLC | 14,004 | $310K | 0.0% | -25.0% | 0.004% | |
7/30/2024 | Deuterium Capital Management LLC | 27,500 | $609K | 1.0% | N/A | 0.008% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,306 | $206K | 0.0% | N/A | 0.003% | |
7/29/2024 | Hosking Partners LLP | 22,399 | $496K | 0.0% | -12.1% | 0.007% | |
7/23/2024 | Kirr Marbach & Co. LLC IN | 38,652 | $856K | 0.2% | -2.8% | 0.012% | |
7/11/2024 | CX Institutional | 111,004 | $2.46M | 0.1% | +7.8% | 0.034% | |
7/8/2024 | Beach Investment Counsel Inc. PA | 1,334 | $30K | 0.0% | N/A | 0.000% | |
5/28/2024 | Boston Partners | 320,129 | $9.50M | 0.0% | N/A | 0.098% | |
5/20/2024 | Virtu Financial LLC | 80,650 | $2.40M | 0.2% | -25.0% | 0.025% | |
5/16/2024 | California State Teachers Retirement System | 8,783 | $261K | 0.0% | -35.0% | 0.003% | |
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5/15/2024 | Whitebox Advisors LLC | 302,833 | $8.99M | 0.2% | -49.7% | 0.093% | |
5/15/2024 | Public Employees Retirement System of Ohio | 28,419 | $844K | 0.0% | -8.6% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,167 | $1.08M | 0.0% | +7.0% | 0.011% | |
5/15/2024 | Epoch Investment Partners Inc. | 251,907 | $7.48M | 0.0% | -31.9% | 0.077% | |
5/15/2024 | PEAK6 Investments LLC | 15,965 | $474K | 0.0% | +24.8% | 0.005% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 196,506 | $5.84M | 1.0% | -7.7% | 0.060% | |
5/15/2024 | Gabelli Funds LLC | 310,812 | $9.23M | 0.1% | -95.7% | 0.095% | |
5/15/2024 | Gamco Investors INC. ET AL | 193,495 | $5.75M | 0.1% | -4.2% | 0.059% | |
5/14/2024 | Baupost Group LLC MA | 2,677,656 | $79.53M | 2.2% | -67.3% | 0.820% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $7.54M | 0.0% | N/A | 0.078% | |
5/13/2024 | Aequim Alternative Investments LP | 350,000 | $10.40M | 0.4% | N/A | 0.107% | |
5/10/2024 | Capital Management Corp VA | 72,990 | $2.17M | 0.4% | +14.0% | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 12,262,936 | $364.21M | 0.0% | +12.7% | 3.755% | |
5/9/2024 | Camelot Portfolios LLC | 52,348 | $1.56M | 1.5% | -35.9% | 0.016% | |
5/8/2024 | Headlands Technologies LLC | 5,138 | $153K | 0.0% | +548.7% | 0.002% | |
5/7/2024 | Clifford Capital Partners LLC | 250,138 | $7.43M | 1.9% | -53.2% | 0.077% | |
5/7/2024 | Illinois Municipal Retirement Fund | 70,790 | $2.10M | 0.0% | -27.0% | 0.022% | |
5/7/2024 | Lipe & Dalton | 43,450 | $1.29M | 0.7% | N/A | 0.013% | |
5/7/2024 | Meixler Investment Management Ltd. | 7,500 | $223K | 0.2% | N/A | 0.002% | |
5/6/2024 | Duality Advisers LP | 12,040 | $358K | 0.0% | -24.8% | 0.004% | |
5/6/2024 | swisspartners Advisors Ltd | 162,400 | $4.82M | 3.7% | +1.0% | 0.050% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,000 | $29K | 0.0% | N/A | 0.000% | |
5/2/2024 | Fidelis Capital Partners LLC | 3,152 | $94K | 0.0% | N/A | 0.001% | |
4/30/2024 | Commonwealth Equity Services LLC | 40,795 | $1.21M | 0.0% | +1.6% | 0.012% | |
4/26/2024 | Pinnacle Associates Ltd. | 398,713 | $11.84M | 0.2% | -0.6% | 0.122% | |
4/25/2024 | Equitable Trust Co. | 7,507 | $223K | 0.0% | -54.5% | 0.002% | |
4/24/2024 | Krilogy Financial LLC | 45,013 | $1.34M | 0.1% | +26.6% | 0.014% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 39,745 | $1.18M | 0.3% | -4.4% | 0.012% | |
4/17/2024 | Cannon Global Investment Management LLC | 18,600 | $552K | 1.5% | N/A | 0.006% | |
4/15/2024 | Atlas Capital Advisors LLC | 18,683 | $555K | 0.1% | +51.4% | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 26,200 | $778K | 0.0% | -60.0% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 10,876,251 | $312.58M | 0.0% | +1.2% | 3.330% | |
3/1/2024 | Royal London Asset Management Ltd. | 37,880 | $1.09M | 0.0% | +10.8% | 0.012% | |
2/26/2024 | Virtu Financial LLC | 107,556 | $3.09M | 0.2% | +82.5% | 0.033% | |
2/16/2024 | Bluefin Capital Management LLC | 30,241 | $868K | 0.1% | +70.0% | 0.009% | |
2/15/2024 | Foxhaven Asset Management LP | 60,605 | $1.74M | 0.0% | -95.2% | 0.019% | |
2/14/2024 | Point72 Asset Management L.P. | 2,620,134 | $75.30M | 0.2% | +7.8% | 0.802% | |
2/14/2024 | III Capital Management | 17,376 | $499K | 0.0% | -46.3% | 0.005% | |
2/14/2024 | Cadian Capital Management LP | 1,474,376 | $42.37M | 1.7% | +35.2% | 0.451% | |
2/14/2024 | Wittenberg Investment Management Inc. | 444,280 | $12.77M | 4.4% | +18.0% | 0.136% | |
2/13/2024 | Epoch Investment Partners Inc. | 370,089 | $10.64M | 0.0% | -8.6% | 0.113% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 213,006 | $6.12M | 1.2% | +10.1% | 0.065% | |
2/13/2024 | Eisler Capital UK Ltd. | 37,513 | $1.08M | 0.0% | N/A | 0.011% | |
2/13/2024 | Royal London Asset Management Ltd. | 37,880 | $1.09M | 0.0% | +10.8% | 0.012% | |
2/13/2024 | KBC Group NV | 73,158 | $2.10M | 0.0% | -40.0% | 0.022% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 777,918 | $22.22M | 4.3% | N/A | 0.238% | |
2/12/2024 | Brown Brothers Harriman & Co. | 5,314 | $153K | 0.0% | -21.5% | 0.002% | |
2/12/2024 | TFO Wealth Partners LLC | 1,405 | $40K | 0.0% | +70,150.0% | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 32,939 | $947K | 0.0% | +1.0% | 0.010% | |
2/12/2024 | S&CO Inc. | 233,643 | $6.71M | 0.5% | +10.3% | 0.072% | |
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2/9/2024 | Commerce Bank | 19,449 | $559K | 0.0% | +82.3% | 0.006% | |
2/9/2024 | Quest Partners LLC | 12,477 | $359K | 0.1% | N/A | 0.004% | |
2/9/2024 | UBS Group AG | 1,402,409 | $40.31M | 0.0% | +769.2% | 0.429% | |
2/9/2024 | Norges Bank | 570,539 | $16.40M | 0.0% | N/A | 0.175% | |
2/8/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 8,413 | $242K | 0.0% | -90.2% | 0.003% | |
2/8/2024 | Brown Advisory Inc. | 30,946 | $889K | 0.0% | -6.5% | 0.009% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 8,138 | $234K | 0.0% | N/A | 0.002% | |
2/7/2024 | Jump Financial LLC | 10,816 | $311K | 0.0% | +12.7% | 0.003% | |
2/7/2024 | Seizert Capital Partners LLC | 7,796 | $224K | 0.0% | N/A | 0.002% | |
2/7/2024 | Segantii Capital Management Ltd | 650,000 | $18.68M | 1.0% | -13.3% | 0.199% | |