10/30/2024 | Cohen Capital Management Inc. | 572,848 | $825K | 0.1% | +344.1% | 0.462% | |
10/3/2024 | SG Americas Securities LLC | 25,541 | $37K | 0.0% | N/A | 0.021% | |
9/5/2024 | Sanctuary Advisors LLC | 24,592 | $47K | 0.0% | N/A | 0.020% | |
8/19/2024 | Point72 Asset Management L.P. | 552,152 | $1.06M | 0.0% | -85.4% | 0.447% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 54,654 | $105K | 0.0% | N/A | 0.044% | |
8/15/2024 | Luxor Capital Group LP | 3,486,304 | $6.69M | 0.5% | -48.8% | 2.820% | |
|
8/15/2024 | The Manufacturers Life Insurance Company | 19,336 | $37K | 0.0% | -42.2% | 0.016% | |
8/13/2024 | Divisadero Street Capital Management LP | 2,577,078 | $4.95M | 0.8% | -47.1% | 2.085% | |
8/8/2024 | Federated Hermes Inc. | 370,699 | $712K | 0.0% | +349,616.0% | 0.300% | |
8/6/2024 | Caprock Group LLC | 20,000 | $38K | 0.0% | N/A | 0.016% | |
7/26/2024 | Bank of New York Mellon Corp | 348,108 | $668K | 0.0% | +24.9% | 0.282% | |
7/17/2024 | 180 Wealth Advisors LLC | 101,855 | $187K | 0.0% | +25.3% | 0.082% | |
5/16/2024 | California State Teachers Retirement System | 8,141 | $36K | 0.0% | -91.0% | 0.007% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 967,755 | $4.30M | 0.0% | N/A | 0.784% | |
5/16/2024 | Janus Henderson Group PLC | 11,286,468 | $50.11M | 0.0% | -0.1% | 9.144% | |
5/16/2024 | Bayesian Capital Management LP | 117,238 | $521K | 0.0% | N/A | 0.095% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 75,281 | $335K | 0.0% | +8.6% | 0.061% | |
5/10/2024 | Vanguard Group Inc. | 5,557,689 | $24.68M | 0.0% | -23.4% | 4.503% | |
5/9/2024 | SageView Advisory Group LLC | 13,423 | $60K | 0.0% | N/A | 0.011% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,990 | $58K | 0.0% | -44.4% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 62,875 | $279K | 0.0% | N/A | 0.051% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 359,380 | $1.60M | 0.0% | -2.5% | 0.291% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 45,023 | $200K | 0.0% | N/A | 0.036% | |
4/29/2024 | HighMark Wealth Management LLC | 7,000 | $31K | 0.0% | N/A | 0.006% | |
4/23/2024 | Global Retirement Partners LLC | 57,000 | $253K | 0.0% | -52.1% | 0.046% | |
4/16/2024 | 180 Wealth Advisors LLC | 81,285 | $361K | 0.1% | +14.9% | 0.066% | |
2/22/2024 | Sierra Summit Advisors LLC | 275,122 | $856K | 0.2% | N/A | 0.210% | |
2/9/2024 | Aigen Investment Management LP | 31,865 | $99K | 0.0% | +88.7% | 0.024% | |
2/6/2024 | Swiss National Bank | 170,200 | $529K | 0.0% | -9.2% | 0.130% | |
2/5/2024 | Victory Capital Management Inc. | 19,402 | $60K | 0.0% | -84.0% | 0.015% | |
2/1/2024 | Cohen Capital Management Inc. | 150,613 | $468K | 0.1% | -10.0% | 0.115% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,578 | $33K | 0.0% | -24.7% | 0.008% | |
1/25/2024 | 180 Wealth Advisors LLC | 70,719 | $219K | 0.0% | +147.3% | 0.054% | |
1/24/2024 | Grimes & Company Inc. | 219,761 | $683K | 0.0% | N/A | 0.167% | |
1/18/2024 | Global Retirement Partners LLC | 119,023 | $370K | 0.0% | +359.5% | 0.091% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 10,100 | $31K | 0.0% | N/A | 0.008% | |
1/16/2024 | Raymond James & Associates | 10,044 | $31K | 0.0% | N/A | 0.008% | |
1/12/2024 | SG Americas Securities LLC | 39,630 | $123K | 0.0% | +35.3% | 0.030% | |
1/11/2024 | Pasadena Private Wealth LLC | 597,012 | $1.86M | 0.5% | N/A | 0.455% | |
12/18/2023 | Vanguard Group Inc. | 8,813,581 | $53.06M | 0.0% | -2.5% | 6.714% | |
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12/6/2023 | Citigroup Inc. | 33,505 | $202K | 0.0% | -75.4% | 0.026% | |
12/1/2023 | Wellington Management Group LLP | 1,661,067 | $10M | 0.0% | -47.5% | 1.265% | |
11/22/2023 | Graham Capital Management L.P. | 175,660 | $1.06M | 0.0% | N/A | 0.132% | |
11/14/2023 | Braidwell LP | 1,626,236 | $9.79M | 0.3% | N/A | 1.224% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 14,955 | $90K | 0.0% | N/A | 0.011% | |
11/14/2023 | Bamco Inc. NY | 5,318,352 | $32.02M | 0.1% | -8.6% | 4.002% | |
11/14/2023 | Senvest Management LLC | 8,937,381 | $53.80M | 2.1% | +30.8% | 6.725% | |
11/14/2023 | Trexquant Investment LP | 112,451 | $677K | 0.0% | N/A | 0.085% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 339,130 | $2.04M | 0.0% | N/A | 0.255% | |
11/13/2023 | Dark Forest Capital Management LP | 377,114 | $2.27M | 0.2% | +583.0% | 0.284% | |
11/13/2023 | Aigen Investment Management LP | 16,891 | $102K | 0.0% | N/A | 0.013% | |
11/13/2023 | Invesco Ltd. | 1,977,390 | $11.90M | 0.0% | -9.2% | 1.488% | |
11/13/2023 | FMR LLC | 19,932,865 | $120.00M | 0.0% | +0.2% | 15.000% | |
11/13/2023 | Glendon Capital Management LP | 636,954 | $3.83M | 0.4% | +46.0% | 0.479% | |
11/9/2023 | Mizuho Markets Americas LLC | 222,491 | $1.34M | 0.0% | -42.1% | 0.167% | |
11/9/2023 | Deutsche Bank AG | 363,195 | $2.19M | 0.0% | -14.1% | 0.273% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 643,022 | $3.87M | 0.0% | -3.9% | 0.484% | |
11/8/2023 | Kestra Private Wealth Services LLC | 15,887 | $96K | 0.0% | +40.8% | 0.012% | |
11/7/2023 | New York State Common Retirement Fund | 24,462 | $147K | 0.0% | -79.4% | 0.018% | |
11/7/2023 | Cohen Capital Management Inc. | 167,318 | $1.01M | 0.2% | -3.3% | 0.126% | |
11/7/2023 | Barclays PLC | 94,287 | $567K | 0.0% | -35.1% | 0.071% | |
11/7/2023 | Fox Run Management L.L.C. | 16,054 | $97K | 0.0% | N/A | 0.012% | |
11/2/2023 | Principal Financial Group Inc. | 975,928 | $5.88M | 0.0% | -3.9% | 0.734% | |
11/2/2023 | Olympiad Research LP | 47,675 | $287K | 0.3% | N/A | 0.036% | |
11/2/2023 | M&T Bank Corp | 125,706 | $756K | 0.0% | +6.8% | 0.095% | |
11/1/2023 | 180 Wealth Advisors LLC | 28,595 | $172K | 0.0% | N/A | 0.022% | |
10/31/2023 | Levin Capital Strategies L.P. | 20,000 | $120K | 0.0% | +100.0% | 0.015% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 13,833 | $83K | 0.0% | -41.8% | 0.010% | |
10/13/2023 | SG Americas Securities LLC | 29,298 | $176K | 0.0% | N/A | 0.022% | |
10/13/2023 | Global Retirement Partners LLC | 25,900 | $146K | 0.0% | N/A | 0.019% | |
9/21/2023 | Barclays PLC | 145,235 | $1.22M | 0.0% | -27.3% | 0.109% | |
8/15/2023 | Rip Road Capital Partners LP | 924,786 | $7.74M | 9.2% | +23.8% | 0.697% | |
8/15/2023 | Camber Capital Management LP | 1,750,000 | $14.65M | 0.5% | +250.0% | 1.319% | |
8/14/2023 | NinePointTwo Capital LLC | 30,717 | $257K | 0.1% | N/A | 0.023% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,667,469 | $13.96M | 0.2% | +9.4% | 1.257% | |
8/14/2023 | Granahan Investment Management LLC | 1,158,590 | $9.70M | 0.3% | -0.6% | 0.873% | |
8/11/2023 | Senvest Management LLC | 6,830,759 | $57.17M | 1.9% | +19.3% | 5.149% | |
8/11/2023 | Bridgewater Associates LP | 211,679 | $1.77M | 0.0% | +21.9% | 0.160% | |
8/11/2023 | Landscape Capital Management L.L.C. | 226,613 | $1.90M | 0.2% | +369.6% | 0.171% | |
8/11/2023 | Glendon Capital Management LP | 436,154 | $3.65M | 0.4% | +143.8% | 0.329% | |
8/11/2023 | D.A. Davidson & CO. | 90,670 | $759K | 0.0% | +2.7% | 0.068% | |
8/11/2023 | William Blair Investment Management LLC | 1,201,222 | $10.05M | 0.0% | +1.3% | 0.906% | |
8/10/2023 | Edgestream Partners L.P. | 22,075 | $185K | 0.0% | N/A | 0.017% | |
8/10/2023 | Citigroup Inc. | 136,352 | $1.14M | 0.0% | -27.7% | 0.103% | |
8/9/2023 | Mizuho Markets Americas LLC | 383,991 | $3.21M | 0.2% | -30.3% | 0.289% | |
8/8/2023 | Kestra Private Wealth Services LLC | 11,287 | $94K | 0.0% | N/A | 0.009% | |
8/4/2023 | American International Group Inc. | 39,384 | $330K | 0.0% | -6.8% | 0.030% | |
8/3/2023 | Barclays PLC | 145,235 | $1.22M | 0.0% | -27.3% | 0.109% | |
8/3/2023 | Bank of New York Mellon Corp | 273,272 | $2.29M | 0.0% | -6.0% | 0.206% | |
8/2/2023 | Newman Dignan & Sheerar Inc. | 31,144 | $261K | 0.1% | +10.7% | 0.023% | |
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8/2/2023 | Bank of Montreal Can | 403,867 | $3.59M | 0.0% | N/A | 0.304% | |
8/2/2023 | Handelsbanken Fonder AB | 12,491 | $105K | 0.0% | +17.9% | 0.009% | |
7/31/2023 | Levin Capital Strategies L.P. | 10,000 | $84K | 0.0% | N/A | 0.008% | |
7/31/2023 | Daiwa Securities Group Inc. | 24,450 | $205K | 0.0% | -9.3% | 0.018% | |
7/27/2023 | Victory Capital Management Inc. | 118,835 | $995K | 0.0% | -19.0% | 0.090% | |
5/15/2023 | Shellback Capital LP | 200,000 | $2.53M | 0.3% | N/A | 0.151% | |
5/15/2023 | Granahan Investment Management LLC | 1,166,101 | $14.73M | 0.4% | +0.1% | 0.880% | |
5/12/2023 | Axiom Investors LLC DE | 148,670 | $1.88M | 0.0% | +80.7% | 0.112% | |
5/12/2023 | Mizuho Markets Americas LLC | 551,291 | $6.96M | 0.2% | +9.4% | 0.416% | |
5/12/2023 | Public Sector Pension Investment Board | 339,000 | $4.28M | 0.0% | +106.7% | 0.256% | |