5/16/2024 | California State Teachers Retirement System | 123,739 | $590K | 0.0% | -3.1% | 0.069% | |
5/16/2024 | Janus Henderson Group PLC | 77,133 | $368K | 0.0% | -80.9% | 0.043% | |
5/16/2024 | Kennedy Capital Management LLC | 416,454 | $1.99M | 0.0% | -2.0% | 0.232% | |
5/16/2024 | Kodai Capital Management LP | 4,514,576 | $21.54M | 0.5% | +14.3% | 2.519% | |
5/16/2024 | Bayesian Capital Management LP | 59,500 | $284K | 0.0% | N/A | 0.033% | |
5/15/2024 | Masters Capital Management LLC | 1,000,000 | $4.77M | 0.2% | -41.2% | 0.558% | |
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5/15/2024 | Bamco Inc. NY | 1,388,895 | $6.63M | 0.0% | -58.2% | 0.775% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 31,646 | $151K | 0.0% | +16.7% | 0.018% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 189,865 | $906K | 0.0% | +14.7% | 0.106% | |
5/10/2024 | Vanguard Group Inc. | 9,009,587 | $42.98M | 0.0% | +2.6% | 5.026% | |
5/8/2024 | ProShare Advisors LLC | 20,348 | $97K | 0.0% | +12.5% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 73,893 | $352K | 0.0% | +13.1% | 0.041% | |
5/7/2024 | Swiss National Bank | 246,700 | $1.18M | 0.0% | +2.9% | 0.138% | |
5/7/2024 | SG Americas Securities LLC | 13,693 | $65K | 0.0% | N/A | 0.008% | |
5/6/2024 | Quantbot Technologies LP | 40,565 | $193K | 0.0% | +550.4% | 0.023% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 13,200 | $63K | 0.0% | +72.5% | 0.007% | |
4/16/2024 | 180 Wealth Advisors LLC | 32,158 | $153K | 0.0% | +91.2% | 0.018% | |
2/15/2024 | Penn Capital Management Company LLC | 1,360,204 | $10.99M | 1.0% | +9.0% | 0.762% | |
2/15/2024 | G2 Investment Partners Management LLC | 71,154 | $574K | 0.2% | N/A | 0.040% | |
2/14/2024 | Masters Capital Management LLC | 1,700,000 | $13.72M | 0.6% | +55.3% | 0.952% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 2,717,692 | $21.93M | 2.2% | +91.6% | 1.523% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,043 | $57K | 0.0% | +241.7% | 0.004% | |
2/13/2024 | Kodai Capital Management LP | 3,949,113 | $31.87M | 0.6% | N/A | 2.213% | |
2/12/2024 | Alpha DNA Investment Management LLC | 58,058 | $469K | 0.2% | N/A | 0.033% | |
2/12/2024 | Laidlaw Wealth Management LLC | 18,316 | $148K | 0.1% | +16.7% | 0.010% | |
2/12/2024 | 1492 Capital Management LLC | 308,943 | $2.49M | 1.4% | N/A | 0.173% | |
2/9/2024 | Journey Strategic Wealth LLC | 30,000 | $242K | 0.0% | -45.5% | 0.017% | |
2/9/2024 | Trexquant Investment LP | 214,195 | $1.73M | 0.0% | N/A | 0.120% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 41,509 | $335K | 0.0% | +64.5% | 0.023% | |
2/7/2024 | Versor Investments LP | 29,700 | $240K | 0.0% | -38.5% | 0.017% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 940,048 | $7.59M | 0.0% | +3.8% | 0.527% | |
2/6/2024 | TCG Advisory Services LLC | 16,297 | $132K | 0.0% | N/A | 0.009% | |
2/6/2024 | Swiss National Bank | 239,700 | $1.93M | 0.0% | -9.7% | 0.134% | |
2/5/2024 | Victory Capital Management Inc. | 15,842 | $128K | 0.0% | +23.9% | 0.009% | |
2/5/2024 | Mach 1 Financial Group LLC | 52,028 | $420K | 0.2% | N/A | 0.029% | |
2/5/2024 | Russell Investments Group Ltd. | 65,328 | $527K | 0.0% | +25.0% | 0.037% | |
2/2/2024 | Atria Wealth Solutions Inc. | 10,000 | $81K | 0.0% | N/A | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 967,783 | $7.81M | 0.0% | +9.0% | 0.542% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 9,080 | $75K | 0.0% | -19.0% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 24,929 | $201K | 0.0% | -7.5% | 0.014% | |
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1/18/2024 | SeaCrest Wealth Management LLC | 37,260 | $301K | 0.0% | N/A | 0.021% | |
1/4/2024 | DNB Asset Management AS | 84,196 | $679K | 0.0% | -10.9% | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 8,572,707 | $59.58M | 0.0% | +14.2% | 4.803% | |
12/6/2023 | Citigroup Inc. | 47,916 | $333K | 0.0% | -31.3% | 0.027% | |
11/22/2023 | Graham Capital Management L.P. | 59,014 | $410K | 0.0% | N/A | 0.033% | |
11/16/2023 | Spouting Rock Asset Management LLC | 12,125 | $84K | 0.0% | -13.8% | 0.007% | |
11/15/2023 | Seven Eight Capital LP | 94,018 | $653K | 0.1% | +387.6% | 0.054% | |
11/15/2023 | Kennedy Capital Management LLC | 385,598 | $2.68M | 0.1% | -22.2% | 0.222% | |
11/14/2023 | Alpine Global Management LLC | 17,065 | $119K | 0.0% | N/A | 0.010% | |
11/14/2023 | Bamco Inc. NY | 3,336,664 | $23.19M | 0.1% | -7.2% | 1.921% | |
11/13/2023 | Federated Hermes Inc. | 33,800 | $235K | 0.0% | +9,612.6% | 0.019% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 147,718 | $1.03M | 0.0% | +10.5% | 0.085% | |
11/13/2023 | Brandywine Global Investment Management LLC | 358,500 | $2.49M | 0.0% | -31.5% | 0.206% | |
11/13/2023 | Aigen Investment Management LP | 72,650 | $505K | 0.1% | +68.9% | 0.042% | |
11/13/2023 | Invesco Ltd. | 1,027,811 | $7.14M | 0.0% | -49.6% | 0.592% | |
11/9/2023 | Essex Investment Management Co. LLC | 305,280 | $2.12M | 0.3% | +7.3% | 0.176% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 31,230 | $217K | 0.0% | +7.8% | 0.018% | |
11/8/2023 | HighTower Advisors LLC | 134,903 | $933K | 0.0% | +20.2% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 905,524 | $6.29M | 0.0% | +37.7% | 0.521% | |
11/8/2023 | Journey Strategic Wealth LLC | 55,000 | $382K | 0.0% | +57.1% | 0.032% | |
11/8/2023 | Swiss National Bank | 265,400 | $1.85M | 0.0% | +16.6% | 0.153% | |
11/7/2023 | Chartwell Investment Partners LLC | 101,446 | $705K | 0.0% | N/A | 0.058% | |
11/7/2023 | Quantbot Technologies LP | 141,264 | $982K | 0.1% | +3.5% | 0.081% | |
11/7/2023 | New York State Common Retirement Fund | 888,061 | $6.17M | 0.0% | +7.0% | 0.511% | |
11/7/2023 | Barclays PLC | 391,238 | $2.72M | 0.0% | +898.2% | 0.225% | |
11/7/2023 | Fox Run Management L.L.C. | 50,741 | $353K | 0.1% | N/A | 0.029% | |
11/7/2023 | Jump Financial LLC | 19,369 | $135K | 0.0% | +71.4% | 0.011% | |
11/7/2023 | Arizona State Retirement System | 34,368 | $239K | 0.0% | +17.0% | 0.020% | |
11/6/2023 | Versor Investments LP | 48,300 | $336K | 0.1% | +373.5% | 0.028% | |
11/2/2023 | Principal Financial Group Inc. | 15,467 | $107K | 0.0% | -83.7% | 0.009% | |
11/2/2023 | CloudAlpha Capital Management Limited Hong Kong | 62,500 | $434K | 0.0% | -38.6% | 0.036% | |
10/27/2023 | Portside Wealth Group LLC | 10,490 | $73K | 0.0% | -19.3% | 0.006% | |
10/25/2023 | Mackenzie Financial Corp | 13,056 | $87K | 0.0% | N/A | 0.008% | |
10/25/2023 | Migdal Insurance & Financial Holdings Ltd. | 11,210 | $76K | 0.0% | +52.3% | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 392,743 | $2.73M | 0.0% | +9.3% | 0.226% | |
10/23/2023 | Commonwealth Equity Services LLC | 40,015 | $278K | 0.0% | +15.9% | 0.023% | |
10/13/2023 | SG Americas Securities LLC | 43,491 | $302K | 0.0% | N/A | 0.025% | |
10/13/2023 | DnB Asset Management AS | 94,489 | $657K | 0.0% | N/A | 0.054% | |
9/21/2023 | Barclays PLC | 39,194 | $413K | 0.0% | -49.6% | 0.023% | |
9/1/2023 | Portside Wealth Group LLC | 12,991 | $137K | 0.0% | N/A | 0.007% | |
8/15/2023 | Journey Strategic Wealth LLC | 35,000 | $369K | 0.0% | N/A | 0.020% | |
8/14/2023 | Masters Capital Management LLC | 1,000,000 | $10.54M | 0.4% | +233.3% | 0.585% | |
8/14/2023 | Penn Capital Management Company LLC | 1,132,543 | $11.94M | 1.2% | +6.1% | 0.663% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 548,000 | $5.78M | 0.1% | +29.6% | 0.321% | |
8/14/2023 | Jefferies Financial Group Inc. | 170,068 | $1.79M | 0.0% | -31.2% | 0.099% | |
8/14/2023 | Ghisallo Capital Management LLC | 250,000 | $2.64M | 0.3% | N/A | 0.146% | |
8/11/2023 | Lisanti Capital Growth LLC | 608,355 | $6.41M | 0.9% | N/A | 0.356% | |
8/11/2023 | MYDA Advisors LLC | 100,000 | $1.05M | 0.3% | +66.7% | 0.059% | |
8/11/2023 | Brandywine Global Investment Management LLC | 523,500 | $5.52M | 0.0% | -0.4% | 0.306% | |
8/10/2023 | MetLife Investment Management LLC | 54,497 | $574K | 0.0% | N/A | 0.032% | |
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8/10/2023 | Metropolitan Life Insurance Co NY | 5,647 | $60K | 0.0% | N/A | 0.003% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 47,419 | $500K | 0.0% | N/A | 0.028% | |
8/10/2023 | Russell Investments Group Ltd. | 219,643 | $2.32M | 0.0% | +248.7% | 0.128% | |
8/9/2023 | Swiss National Bank | 227,700 | $2.40M | 0.0% | +5.8% | 0.133% | |
8/8/2023 | Rhumbline Advisers | 139,636 | $1.47M | 0.0% | N/A | 0.082% | |
8/7/2023 | Principal Financial Group Inc. | 94,751 | $999K | 0.0% | N/A | 0.055% | |
8/7/2023 | Versor Investments LP | 10,200 | $108K | 0.0% | -40.7% | 0.006% | |
8/4/2023 | American International Group Inc. | 49,139 | $518K | 0.0% | N/A | 0.029% | |
8/3/2023 | Barclays PLC | 39,194 | $413K | 0.0% | -49.6% | 0.023% | |
8/3/2023 | Bank of New York Mellon Corp | 359,423 | $3.79M | 0.0% | +987.5% | 0.210% | |