11/19/2024 | Barclays PLC | 143,215 | $606K | 0.0% | +321.5% | 0.121% | |
11/16/2024 | Geode Capital Management LLC | 2,325,381 | $9.84M | 0.0% | -0.6% | 1.968% | |
11/15/2024 | First Sabrepoint Capital Management LP | 1,665,000 | $7.04M | 2.0% | -11.2% | 1.409% | |
11/15/2024 | Barclays PLC | 143,215 | $606K | 0.0% | +321.5% | 0.121% | |
11/15/2024 | Jane Street Group LLC | 136,359 | $577K | 0.0% | -21.2% | 0.115% | |
11/15/2024 | State Street Corp | 2,031,676 | $8.59M | 0.0% | +1.7% | 1.719% | |
|
11/15/2024 | Murchinson Ltd. | 1,000,000 | $4.23M | 1.2% | N/A | 0.846% | |
11/15/2024 | Janus Henderson Group PLC | 7,871,328 | $33.30M | 0.0% | +0.0% | 6.662% | |
11/14/2024 | PDT Partners LLC | 29,011 | $123K | 0.0% | N/A | 0.025% | |
11/14/2024 | Captrust Financial Advisors | 16,599 | $70K | 0.0% | -25.9% | 0.014% | |
11/14/2024 | Walleye Capital LLC | 14,320 | $61K | 0.0% | N/A | 0.012% | |
11/14/2024 | Isthmus Partners LLC | 446,134 | $1.89M | 0.2% | -15.6% | 0.378% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,202 | $542K | 0.0% | -10.7% | 0.108% | |
11/14/2024 | BBR Partners LLC | 70,000 | $296K | 0.0% | +250.0% | 0.059% | |
11/13/2024 | FMR LLC | 138,813 | $587K | 0.0% | +10.6% | 0.117% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 787,522 | $3.33M | 0.0% | +2.1% | 0.666% | |
11/9/2024 | Intech Investment Management LLC | 16,437 | $70K | 0.0% | N/A | 0.014% | |
11/6/2024 | Towerview LLC | 550,000 | $2.33M | 1.5% | +2.8% | 0.465% | |
11/5/2024 | GSA Capital Partners LLP | 91,437 | $387K | 0.0% | -3.2% | 0.077% | |
11/2/2024 | Mesirow Financial Investment Management Inc. | 30,398 | $129K | 0.0% | -17.9% | 0.026% | |
11/1/2024 | Atria Investments Inc | 35,081 | $148K | 0.0% | N/A | 0.030% | |
11/1/2024 | Villere ST Denis J & Co. LLC | 1,499,315 | $6.34M | 0.5% | -27.1% | 1.269% | |
10/31/2024 | Kornitzer Capital Management Inc. KS | 898,845 | $3.80M | 0.1% | -4.9% | 0.761% | |
10/29/2024 | Private Management Group Inc. | 2,249,734 | $9.52M | 0.3% | -0.5% | 1.913% | |
10/28/2024 | Rice Hall James & Associates LLC | 2,722,321 | $11.52M | 0.6% | +6.4% | 2.315% | |
10/28/2024 | Palumbo Wealth Management LLC | 24,640 | $104K | 0.0% | +12.5% | 0.021% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 22,727 | $96K | 0.0% | +64.5% | 0.019% | |
10/23/2024 | CWC Advisors LLC. | 12,848 | $54K | 0.1% | N/A | 0.011% | |
10/23/2024 | Court Place Advisors LLC | 101,001 | $427K | 0.1% | -5.0% | 0.086% | |
10/18/2024 | Chicago Capital LLC | 3,162,555 | $13.38M | 0.4% | -0.6% | 2.689% | |
10/16/2024 | Bleakley Financial Group LLC | 19,488 | $82K | 0.0% | -53.9% | 0.017% | |
10/11/2024 | Woodstock Corp | 792,853 | $3.35M | 0.3% | +5.6% | 0.671% | |
10/3/2024 | SG Americas Securities LLC | 34,858 | $147K | 0.0% | +105.6% | 0.030% | |
8/15/2024 | The Manufacturers Life Insurance Company | 39,103 | $147K | 0.0% | N/A | 0.033% | |
8/15/2024 | Millennium Management LLC | 1,030,448 | $3.86M | 0.0% | -64.6% | 0.876% | |
8/14/2024 | Squarepoint Ops LLC | 119,841 | $449K | 0.0% | N/A | 0.102% | |
8/14/2024 | ProShare Advisors LLC | 19,749 | $74K | 0.0% | -20.7% | 0.017% | |
8/13/2024 | Sei Investments Co. | 29,024 | $109K | 0.0% | +11.0% | 0.025% | |
8/13/2024 | Orchard Capital Management LLC | 1,358,028 | $5.09M | 1.5% | -1.1% | 1.155% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,012,216 | $11.30M | 0.0% | +6.9% | 2.561% | |
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8/8/2024 | American Century Companies Inc. | 110,036 | $413K | 0.0% | +52.7% | 0.094% | |
8/8/2024 | Rice Hall James & Associates LLC | 2,559,283 | $9.60M | 0.6% | -3.1% | 2.176% | |
8/6/2024 | Private Management Group Inc. | 2,261,833 | $8.48M | 0.3% | -0.7% | 1.923% | |
8/6/2024 | Chicago Capital LLC | 3,182,970 | $11.94M | 0.4% | -0.1% | 2.706% | |
8/6/2024 | Isthmus Partners LLC | 528,385 | $1.98M | 0.8% | +37.2% | 0.449% | |
8/3/2024 | Kornitzer Capital Management Inc. KS | 944,970 | $3.54M | 0.1% | -22.5% | 0.803% | |
7/29/2024 | Principal Financial Group Inc. | 14,105 | $53K | 0.0% | -52.8% | 0.012% | |
7/26/2024 | Towerview LLC | 535,000 | $2.01M | 1.3% | +114.0% | 0.455% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 75,653 | $284K | 0.0% | -5.6% | 0.064% | |
7/26/2024 | Bank of New York Mellon Corp | 396,963 | $1.49M | 0.0% | -6.2% | 0.338% | |
7/12/2024 | SG Americas Securities LLC | 16,957 | $64K | 0.0% | -53.5% | 0.014% | |
7/10/2024 | Simplicity Wealth LLC | 42,160 | $158K | 0.0% | +23.3% | 0.036% | |
5/16/2024 | California State Teachers Retirement System | 87,747 | $476K | 0.0% | -5.8% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 7,859,438 | $42.60M | 0.0% | +1.0% | 6.710% | |
5/15/2024 | First Sabrepoint Capital Management LP | 1,580,621 | $8.57M | 2.3% | -4.6% | 1.349% | |
5/15/2024 | Bellevue Group AG | 11,456 | $62K | 0.0% | N/A | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 26,843 | $146K | 0.0% | +13.1% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 5,713,539 | $30.97M | 0.0% | +1.1% | 4.878% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 51,991 | $282K | 0.0% | -4.4% | 0.044% | |
5/9/2024 | Private Management Group Inc. | 2,278,612 | $12.35M | 0.5% | -13.7% | 1.945% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 19,943 | $108K | 0.0% | -25.5% | 0.017% | |
5/8/2024 | William Blair Investment Management LLC | 3,364,346 | $18.24M | 0.0% | +0.8% | 2.872% | |
5/8/2024 | Bleakley Financial Group LLC | 34,250 | $186K | 0.0% | +80.9% | 0.029% | |
5/8/2024 | Isthmus Partners LLC | 384,998 | $2.09M | 0.2% | +23.9% | 0.329% | |
5/7/2024 | Towerview LLC | 250,000 | $1.36M | 0.9% | +42.9% | 0.213% | |
5/7/2024 | SG Americas Securities LLC | 36,452 | $198K | 0.0% | -32.2% | 0.031% | |
5/3/2024 | Catalina Capital Group LLC | 12,661 | $69K | 0.0% | N/A | 0.011% | |
4/30/2024 | Hartline Investment Corp | 10,000 | $54K | 0.0% | N/A | 0.009% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 80,111 | $434K | 0.0% | -9.4% | 0.068% | |
4/29/2024 | Principal Financial Group Inc. | 29,890 | $162K | 0.0% | -8.0% | 0.026% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 22,321 | $121K | 0.0% | +66.0% | 0.019% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 36,947 | $200K | 0.0% | -23.0% | 0.032% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 2,078,294 | $11.26M | 0.9% | -3.4% | 1.774% | |
4/24/2024 | Simplicity Wealth LLC | 34,184 | $185K | 0.0% | N/A | 0.029% | |
4/23/2024 | Bfsg LLC | 20,480 | $111K | 0.0% | -23.1% | 0.017% | |
4/23/2024 | Rice Hall James & Associates LLC | 2,640,541 | $14.31M | 0.8% | -2.7% | 2.254% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 36,947 | $200K | 1.0% | -23.0% | 0.032% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 80,111 | $434K | 0.0% | -9.4% | 0.068% | |
4/17/2024 | Trivant Custom Portfolio Group LLC | 8,500 | $46K | 0.0% | -43.3% | 0.007% | |
4/9/2024 | Woodstock Corp | 748,428 | $4.06M | 0.4% | +0.7% | 0.639% | |
2/15/2024 | Orchard Capital Management LLC | 1,358,028 | $8.38M | 2.7% | +6.1% | 1.168% | |
2/15/2024 | Clear Street Markets LLC | 16,260 | $100K | 0.0% | N/A | 0.014% | |
2/14/2024 | ADAR1 Capital Management LLC | 478,171 | $2.95M | 1.1% | N/A | 0.411% | |
2/14/2024 | Kent Lake Capital LLC | 300,000 | $1.85M | 0.7% | -24.3% | 0.258% | |
2/12/2024 | Isthmus Partners LLC | 310,774 | $1.92M | 0.2% | +18.3% | 0.267% | |
2/12/2024 | Cape Investment Advisory Inc. | 10,385 | $64K | 0.0% | N/A | 0.009% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,372 | $341K | 0.0% | -27.2% | 0.047% | |
2/7/2024 | Jump Financial LLC | 49,732 | $307K | 0.0% | +157.1% | 0.043% | |
2/6/2024 | Swiss National Bank | 171,703 | $1.06M | 0.0% | -9.9% | 0.148% | |
2/5/2024 | Victory Capital Management Inc. | 12,705 | $78K | 0.0% | +22.9% | 0.011% | |
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2/2/2024 | Private Management Group Inc. | 2,639,651 | $16.29M | 0.6% | -1.2% | 2.271% | |
2/1/2024 | Towerview LLC | 175,000 | $1.08M | 0.7% | +59.1% | 0.151% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 1,219,955 | $7.53M | 0.1% | -29.5% | 1.050% | |
1/31/2024 | Federated Hermes Inc. | 6,092 | $38K | 0.0% | N/A | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,772 | $116K | 0.0% | +56.2% | 0.016% | |
1/26/2024 | Impax Asset Management Group plc | 848,184 | $5.23M | 0.0% | -26.1% | 0.730% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 88,452 | $546K | 0.0% | N/A | 0.076% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 2,151,769 | $13.28M | 1.1% | -3.3% | 1.851% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 37,903 | $234K | 0.0% | +8.3% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 13,450 | $83K | 0.0% | N/A | 0.012% | |