3/18/2025 | California State Teachers Retirement System | 299,968 | $4.77M | 0.0% | N/A | 0.073% | |
3/7/2025 | Affinity Partners GP LP | 16,411,379 | $260.94M | 100.0% | N/A | 4.008% | |
2/19/2025 | Toronto Dominion Bank | 10,000 | $159K | 0.0% | N/A | 0.002% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,131 | $9.80M | 0.0% | N/A | 0.150% | |
2/17/2025 | Squarepoint Ops LLC | 291,054 | $4.63M | 0.0% | +173.0% | 0.071% | |
2/17/2025 | State of Wyoming | 18,353 | $292K | 0.0% | +8,280.4% | 0.004% | |
2/17/2025 | Toronto Dominion Bank | 10,000 | $159K | 0.0% | N/A | 0.002% | |
2/17/2025 | Point72 Asset Management L.P. | 571,547 | $9.09M | 0.0% | +209.6% | 0.140% | |
2/17/2025 | Patient Capital Management LLC | 7,733,030 | $122.96M | 5.7% | -0.1% | 1.889% | |
2/17/2025 | Man Group plc | 161,698 | $2.57M | 0.0% | N/A | 0.039% | |
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2/17/2025 | OMERS ADMINISTRATION Corp | 39,300 | $625K | 0.0% | N/A | 0.010% | |
2/17/2025 | Millennium Management LLC | 302,048 | $4.80M | 0.0% | -27.2% | 0.074% | |
2/17/2025 | Liberty Mutual Group Asset Management Inc. | 4,082,787 | $64.92M | 15.4% | -0.5% | 0.997% | |
2/17/2025 | Lighthouse Investment Partners LLC | 110,000 | $1.75M | 0.1% | +37.5% | 0.027% | |
2/17/2025 | Janus Henderson Group PLC | 157,600 | $2.51M | 0.0% | N/A | 0.038% | |
2/17/2025 | Granahan Investment Management LLC | 650,946 | $10.35M | 0.4% | -1.1% | 0.159% | |
2/17/2025 | Ensign Peak Advisors Inc | 65,995 | $1.05M | 0.0% | N/A | 0.016% | |
2/17/2025 | Deutsche Bank AG | 16,064 | $255K | 0.0% | N/A | 0.004% | |
2/17/2025 | Driehaus Capital Management LLC | 688,525 | $10.95M | 0.1% | -24.4% | 0.168% | |
2/17/2025 | Consulta Ltd | 4,000,000 | $63.60M | 4.2% | -39.4% | 0.977% | |
2/17/2025 | Cetera Investment Advisers | 37,602 | $598K | 0.0% | +219.1% | 0.009% | |
2/17/2025 | Barrier Capital Management LLC | 1,227,411 | $19.52M | 15.7% | +94.0% | 0.300% | |
2/17/2025 | Bank of America Corp DE | 285,585 | $4.54M | 0.0% | +1,162.9% | 0.070% | |
2/17/2025 | BNP Paribas Financial Markets | 5,493 | $87K | 0.0% | -47.9% | 0.001% | |
2/17/2025 | Alyeska Investment Group L.P. | 203,491 | $3.24M | 0.0% | -87.0% | 0.050% | |
2/17/2025 | 683 Capital Management LLC | 42,050 | $669K | 0.0% | N/A | 0.010% | |
2/14/2025 | One68 Global Capital LLC | 23,490 | $373K | 0.2% | N/A | 0.006% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 64,406 | $1.02M | 0.0% | +153.8% | 0.016% | |
2/14/2025 | Northern Trust Corp | 731,610 | $11.63M | 0.0% | +46.9% | 0.179% | |
2/14/2025 | The Manufacturers Life Insurance Company | 91,211 | $1.45M | 0.0% | -5.5% | 0.022% | |
2/14/2025 | Tudor Investment Corp ET AL | 44,051 | $700K | 0.0% | N/A | 0.011% | |
2/14/2025 | Nebula Research & Development LLC | 26,912 | $428K | 0.1% | +12.9% | 0.007% | |
2/14/2025 | Hood River Capital Management LLC | 3,129,149 | $49.75M | 0.7% | -19.8% | 0.764% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 10,886,193 | $173.09M | 0.1% | +3.0% | 2.659% | |
2/14/2025 | Archon Partners LLC | 314,000 | $4.99M | 0.6% | +84.5% | 0.077% | |
2/14/2025 | Hauser Brothers GmbH | 250,000 | $3.98M | 2.8% | +150.0% | 0.061% | |
2/14/2025 | Stifel Financial Corp | 13,613 | $216K | 0.0% | -62.2% | 0.003% | |
2/14/2025 | Epoch Investment Partners Inc. | 41,792 | $664K | 0.0% | N/A | 0.010% | |
2/13/2025 | Marshall Wace LLP | 335,480 | $5.33M | 0.0% | +2,695.7% | 0.082% | |
2/13/2025 | Barclays PLC | 73,485 | $1.17M | 0.0% | N/A | 0.018% | |
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2/13/2025 | Advisors Capital Management LLC | 543,733 | $8.65M | 0.1% | -0.2% | 0.133% | |
2/13/2025 | Neuberger Berman Group LLC | 556,600 | $8.85M | 0.0% | N/A | 0.136% | |
2/13/2025 | Raymond James Financial Inc. | 77,652 | $1.24M | 0.0% | N/A | 0.019% | |
2/13/2025 | Renaissance Technologies LLC | 929,900 | $14.79M | 0.0% | -24.0% | 0.227% | |
2/13/2025 | Legal & General Group Plc | 299,639 | $4.76M | 0.0% | N/A | 0.073% | |
2/13/2025 | Invesco Ltd. | 10,319 | $164K | 0.0% | N/A | 0.003% | |
2/13/2025 | Federated Hermes Inc. | 3,178,100 | $50.53M | 0.1% | N/A | 0.776% | |
2/13/2025 | Finepoint Capital LP | 24,933,825 | $396.45M | 24.2% | -3.2% | 6.090% | |
2/13/2025 | Envestnet Asset Management Inc. | 138,756 | $2.21M | 0.0% | +26.8% | 0.034% | |
2/13/2025 | Wells Fargo & Company MN | 29,159 | $464K | 0.0% | +277.5% | 0.007% | |
2/12/2025 | Motley Fool Asset Management LLC | 417,022 | $6.63M | 0.3% | N/A | 0.102% | |
2/12/2025 | Massachusetts Financial Services Co. MA | 1,877,586 | $29.85M | 0.0% | -9.1% | 0.459% | |
2/12/2025 | Geode Capital Management LLC | 2,836,811 | $45.13M | 0.0% | -0.6% | 0.693% | |
2/12/2025 | Alliancebernstein L.P. | 16,612 | $264K | 0.0% | N/A | 0.004% | |
2/12/2025 | Tsai Capital Corp | 1,275,007 | $20.27M | 14.8% | +6.3% | 0.311% | |
2/12/2025 | MFN Partners Management LP | 46,908,701 | $745.85M | 14.7% | -13.0% | 11.457% | |
2/12/2025 | Orion Portfolio Solutions LLC | 57,482 | $914K | 0.0% | -5.9% | 0.014% | |
2/12/2025 | Pictet Asset Management Holding SA | 46,158 | $734K | 0.0% | N/A | 0.011% | |
2/12/2025 | Blair William & Co. IL | 14,430 | $229K | 0.0% | N/A | 0.004% | |
2/12/2025 | JPMorgan Chase & Co. | 877,902 | $13.96M | 0.0% | +523.9% | 0.214% | |
2/12/2025 | Motley Fool Wealth Management LLC | 532,753 | $8.40M | 0.4% | N/A | 0.130% | |
2/11/2025 | EntryPoint Capital LLC | 24,019 | $382K | 0.2% | N/A | 0.006% | |
2/11/2025 | Vanguard Group Inc. | 10,039,864 | $159.63M | 0.0% | +24.6% | 2.452% | |
2/11/2025 | LPL Financial LLC | 36,199 | $576K | 0.0% | -36.6% | 0.009% | |
2/11/2025 | KLP Kapitalforvaltning AS | 70,500 | $1.12M | 0.0% | N/A | 0.017% | |
2/11/2025 | Settian Capital LP | 130,000 | $2.07M | 1.5% | N/A | 0.032% | |
2/11/2025 | Investment House LLC | 44,390 | $706K | 0.0% | N/A | 0.011% | |
2/10/2025 | Counterpoint Mutual Funds LLC | 27,541 | $438K | 0.1% | N/A | 0.007% | |
2/10/2025 | Capital Management Associates NY | 25,000 | $398K | 0.5% | N/A | 0.006% | |
2/10/2025 | Wellington Shields & Co. LLC | 75,000 | $1.19M | 0.4% | +2.0% | 0.018% | |
2/10/2025 | Wellington Shields Capital Management LLC | 107,200 | $1.70M | 0.1% | +44.1% | 0.026% | |
2/10/2025 | Swiss National Bank | 684,500 | $10.88M | 0.0% | N/A | 0.167% | |
2/10/2025 | Burkehill Global Management LP | 75,000 | $1.19M | 0.1% | N/A | 0.018% | |
2/7/2025 | HighTower Advisors LLC | 177,122 | $2.82M | 0.0% | +87.5% | 0.043% | |
2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 87,015 | $1.38M | 0.0% | N/A | 0.021% | |
2/7/2025 | Amundi | 565,583 | $8.64M | 0.0% | +174.8% | 0.138% | |
2/6/2025 | Raymond James Financial Inc. | 77,652 | $1.24M | 0.0% | N/A | 0.019% | |
2/6/2025 | Arizona State Retirement System | 100,999 | $1.61M | 0.0% | N/A | 0.025% | |
2/6/2025 | Verdence Capital Advisors LLC | 15,908 | $253K | 0.0% | +23.7% | 0.004% | |
2/6/2025 | Victory Capital Management Inc. | 170,522 | $2.71M | 0.0% | N/A | 0.042% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 1,544,224 | $24.55M | 0.0% | +0.9% | 0.377% | |
2/6/2025 | Steward Partners Investment Advisory LLC | 84,945 | $1.35M | 0.0% | +67.7% | 0.021% | |
2/6/2025 | Meridian Wealth Management LLC | 70,788 | $1.13M | 0.1% | +32.7% | 0.017% | |
2/5/2025 | Oppenheimer & Co. Inc. | 66,757 | $1.06M | 0.0% | +138.3% | 0.016% | |
2/4/2025 | Provident Wealth Management LLC | 12,461 | $198K | 0.1% | N/A | 0.003% | |
2/4/2025 | Canton Hathaway LLC | 140,387 | $2.23M | 0.6% | +671.4% | 0.034% | |
2/4/2025 | Bank of New York Mellon Corp | 450,467 | $7.16M | 0.0% | +685.6% | 0.110% | |
2/3/2025 | Advyzon Investment Management LLC | 33,147 | $527K | 0.2% | N/A | 0.008% | |
1/31/2025 | Truist Financial Corp | 85,900 | $1.37M | 0.0% | +20.0% | 0.021% | |
1/31/2025 | Pittenger & Anderson Inc. | 20,145 | $320K | 0.0% | +4,376.7% | 0.005% | |
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1/31/2025 | State of New Jersey Common Pension Fund D | 132,023 | $2.10M | 0.0% | N/A | 0.032% | |
1/30/2025 | Rhumbline Advisers | 21,000 | $334K | 0.0% | +337.5% | 0.005% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 2,685,969 | $42.71M | 0.1% | -0.6% | 0.656% | |
1/29/2025 | Summit Trail Advisors LLC | 115,967 | $1.84M | 0.1% | +1.3% | 0.028% | |
1/28/2025 | Entropy Technologies LP | 10,600 | $169K | 0.0% | N/A | 0.003% | |
1/27/2025 | Silver Oak Securities Incorporated | 24,242 | $372K | 0.0% | N/A | 0.006% | |
1/27/2025 | Deltec Asset Management LLC | 42,000 | $668K | 0.1% | +320.0% | 0.010% | |
1/23/2025 | Lewis Asset Management LLC | 10,900 | $173K | 0.1% | -8.4% | 0.003% | |
1/23/2025 | Swedbank AB | 50,000 | $795K | 0.0% | N/A | 0.012% | |
1/22/2025 | Wealth Effects LLC | 12,000 | $191K | 0.1% | N/A | 0.003% | |