10/28/2024 | US Bancorp DE | 24,751 | $229K | 0.0% | -4.4% | 0.054% | |
10/23/2024 | Assenagon Asset Management S.A. | 590,768 | $5.46M | 0.0% | +337.0% | 1.290% | |
10/16/2024 | nVerses Capital LLC | 8,600 | $79K | 0.0% | N/A | 0.019% | |
10/3/2024 | SG Americas Securities LLC | 16,706 | $154K | 0.0% | N/A | 0.036% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 263,000 | $2.16M | 0.0% | N/A | 0.574% | |
8/16/2024 | Clearline Capital LP | 2,359,750 | $19.37M | 0.5% | +37.9% | 5.151% | |
|
8/16/2024 | Algert Global LLC | 194,060 | $1.59M | 0.1% | +117.6% | 0.424% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 27,661 | $227K | 0.0% | -60.3% | 0.061% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,757,697 | $14.43M | 0.0% | -1.7% | 3.893% | |
8/15/2024 | Millennium Management LLC | 592,415 | $4.86M | 0.0% | +703.2% | 1.312% | |
8/15/2024 | AQR Capital Management LLC | 33,342 | $274K | 0.0% | -4.2% | 0.074% | |
8/14/2024 | Squarepoint Ops LLC | 166,379 | $1.37M | 0.0% | +60.0% | 0.369% | |
8/14/2024 | 272 Capital LP | 601,240 | $4.94M | 2.5% | -11.2% | 1.312% | |
8/14/2024 | Marshall Wace LLP | 65,095 | $534K | 0.0% | N/A | 0.142% | |
8/14/2024 | DRW Securities LLC | 18,398 | $149K | 0.0% | N/A | 0.040% | |
8/14/2024 | ProShare Advisors LLC | 5,819 | $48K | 0.0% | N/A | 0.013% | |
8/13/2024 | Rubric Capital Management LP | 4,143,744 | $34.02M | 0.9% | +2.5% | 9.046% | |
8/13/2024 | Huber Capital Management LLC | 379,455 | $3.12M | 0.7% | -9.1% | 0.828% | |
8/12/2024 | Hsbc Holdings PLC | 30,566 | $249K | 0.0% | +177.8% | 0.067% | |
8/10/2024 | Mutual of America Capital Management LLC | 181,492 | $1.49M | 0.0% | -4.9% | 0.402% | |
8/9/2024 | Renaissance Technologies LLC | 779,573 | $6.40M | 0.0% | +15.2% | 1.727% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,421,844 | $11.67M | 0.0% | +4.1% | 3.149% | |
8/9/2024 | WINTON GROUP Ltd | 72,053 | $592K | 0.0% | -3.6% | 0.160% | |
8/8/2024 | American Century Companies Inc. | 75,971 | $624K | 0.0% | +13.7% | 0.168% | |
8/7/2024 | Factorial Partners LLC | 21,000 | $172K | 0.1% | -63.2% | 0.047% | |
8/7/2024 | Monaco Asset Management SAM | 104,660 | $859K | 0.1% | N/A | 0.232% | |
8/6/2024 | Quest Partners LLC | 17,129 | $141K | 0.0% | N/A | 0.038% | |
8/6/2024 | Acadian Asset Management LLC | 31,932 | $262K | 0.0% | -92.9% | 0.071% | |
8/1/2024 | Rhumbline Advisers | 73,046 | $600K | 0.0% | -46.0% | 0.162% | |
8/1/2024 | Waterfront Wealth Inc. | 325,065 | $2.67M | 0.7% | +46.6% | 0.720% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,235 | $84K | 0.0% | -50.0% | 0.023% | |
7/26/2024 | Skylands Capital LLC | 216,500 | $1.78M | 0.3% | +45.7% | 0.480% | |
7/26/2024 | Bank of New York Mellon Corp | 248,989 | $2.04M | 0.0% | -38.3% | 0.551% | |
7/18/2024 | Assenagon Asset Management S.A. | 135,199 | $1.11M | 0.0% | +959.9% | 0.299% | |
7/9/2024 | Harbor Capital Advisors Inc. | 8,523 | $70K | 0.0% | +66.9% | 0.019% | |
5/17/2024 | Comerica Bank | 19,070 | $230K | 0.0% | -9.8% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 43,422 | $524K | 0.0% | -4.8% | 0.096% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 756,438 | $9.12M | 0.0% | +55.4% | 1.675% | |
5/15/2024 | Public Employees Retirement System of Ohio | 49,177 | $593K | 0.0% | +21.9% | 0.109% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 62,848 | $758K | 0.0% | +3.3% | 0.139% | |
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5/15/2024 | Huber Capital Management LLC | 417,669 | $5.04M | 1.1% | +67.1% | 0.925% | |
5/14/2024 | MQS Management LLC | 15,327 | $185K | 0.1% | N/A | 0.034% | |
5/10/2024 | Acadian Asset Management LLC | 451,183 | $5.44M | 0.0% | +339.2% | 1.002% | |
5/10/2024 | Vanguard Group Inc. | 3,808,070 | $45.93M | 0.0% | -17.4% | 8.457% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 149,504 | $1.80M | 0.0% | -9.3% | 0.332% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,080 | $206K | 0.0% | +40.3% | 0.038% | |
5/8/2024 | US Bancorp DE | 27,679 | $334K | 0.0% | +66.8% | 0.061% | |
5/8/2024 | Russell Investments Group Ltd. | 48,693 | $587K | 0.0% | +88.0% | 0.108% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 69,668 | $840K | 0.0% | -2.4% | 0.155% | |
5/7/2024 | Illinois Municipal Retirement Fund | 25,639 | $309K | 0.0% | -4.5% | 0.057% | |
5/2/2024 | Mutual of America Capital Management LLC | 190,895 | $2.30M | 0.0% | +5.5% | 0.424% | |
4/30/2024 | TSP Capital Management Group LLC | 284,790 | $3.44M | 1.1% | +23.1% | 0.632% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 23,028 | $278K | 0.0% | +409.5% | 0.051% | |
4/26/2024 | Yousif Capital Management LLC | 19,571 | $236K | 0.0% | -9.6% | 0.043% | |
4/24/2024 | Assenagon Asset Management S.A. | 12,756 | $154K | 0.0% | -98.8% | 0.028% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 23,028 | $278K | 0.0% | +409.5% | 0.051% | |
3/5/2024 | Wellington Management Group LLP | 640,768 | $7.06M | 0.0% | +16.1% | 1.474% | |
2/14/2024 | Rubric Capital Management LP | 2,555,632 | $28.16M | 0.6% | -36.8% | 5.879% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,782,300 | $19.64M | 0.0% | -0.1% | 4.100% | |
2/9/2024 | Trexquant Investment LP | 49,580 | $546K | 0.0% | N/A | 0.114% | |
2/8/2024 | Panagora Asset Management Inc. | 48,126 | $530K | 0.0% | -72.0% | 0.111% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 164,892 | $1.79M | 0.0% | -19.6% | 0.379% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 2,620 | $29K | 0.0% | -30.8% | 0.006% | |
2/7/2024 | Principal Financial Group Inc. | 226,461 | $2.50M | 0.0% | -3.0% | 0.521% | |
2/7/2024 | Jump Financial LLC | 82,647 | $911K | 0.0% | N/A | 0.190% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 27,970 | $308K | 0.0% | +235.1% | 0.064% | |
2/7/2024 | Versor Investments LP | 25,946 | $286K | 0.1% | +50.4% | 0.060% | |
2/7/2024 | Gladius Capital Management LP | 9,113 | $100K | 0.0% | +16.1% | 0.021% | |
2/6/2024 | Swiss National Bank | 85,398 | $941K | 0.0% | -8.6% | 0.196% | |
2/5/2024 | EWA LLC | 11,986 | $128K | 0.1% | N/A | 0.028% | |
2/5/2024 | Skylands Capital LLC | 130,600 | $1.44M | 0.2% | +12.2% | 0.300% | |
2/5/2024 | Russell Investments Group Ltd. | 25,905 | $285K | 0.0% | +68.6% | 0.060% | |
2/1/2024 | New York State Common Retirement Fund | 11,991 | $132K | 0.0% | -78.9% | 0.028% | |
1/31/2024 | Kestrel Investment Management Corp | 73,821 | $814K | 0.6% | -15.7% | 0.170% | |
1/31/2024 | Waterfront Wealth Inc. | 177,110 | $1.95M | 0.6% | +13.2% | 0.407% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,235 | $113K | 0.0% | +46.8% | 0.024% | |
1/30/2024 | Mackenzie Financial Corp | 35,706 | $393K | 0.0% | +5.9% | 0.082% | |
1/30/2024 | Investors Research Corp | 7,060 | $78K | 0.0% | -16.5% | 0.016% | |
1/30/2024 | Strs Ohio | 5,300 | $58K | 0.0% | -55.8% | 0.012% | |
1/29/2024 | Louisiana State Employees Retirement System | 21,700 | $239K | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 180,873 | $1.99M | 0.0% | -1.6% | 0.416% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,520 | $50K | 0.0% | -23.4% | 0.010% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,088,396 | $11.99M | 0.0% | N/A | 2.504% | |
1/16/2024 | Raymond James & Associates | 46,266 | $510K | 0.0% | +11.3% | 0.106% | |
1/16/2024 | TSP Capital Management Group LLC | 231,330 | $2.55M | 0.9% | -31.0% | 0.532% | |
1/12/2024 | SG Americas Securities LLC | 9,353 | $103K | 0.0% | -72.5% | 0.022% | |
12/19/2023 | Public Employees Retirement System of Ohio | 35,500 | $350K | 0.0% | -10.1% | 0.082% | |
12/18/2023 | Vanguard Group Inc. | 5,492,250 | $54.15M | 0.0% | +1.6% | 12.636% | |
12/6/2023 | Citigroup Inc. | 18,428 | $182K | 0.0% | -43.0% | 0.042% | |
12/1/2023 | Wellington Management Group LLP | 551,794 | $5.44M | 0.0% | +22.9% | 1.269% | |
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11/17/2023 | Jacobs Levy Equity Management Inc. | 370,615 | $3.65M | 0.0% | -9.3% | 0.853% | |
11/15/2023 | Tejara Capital Ltd | 75,911 | $748K | 0.4% | N/A | 0.179% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,784,591 | $17.60M | 0.0% | -1.3% | 4.197% | |
11/14/2023 | 683 Capital Management LLC | 122,000 | $1.20M | 0.1% | -67.7% | 0.287% | |
11/14/2023 | Rubric Capital Management LP | 4,043,744 | $39.87M | 1.5% | +5.2% | 9.510% | |
11/14/2023 | B. Riley Asset Management LLC | 722,287 | $7.12M | 2.8% | +8.7% | 1.699% | |
11/14/2023 | Minot Capital LP | 239,087 | $2.36M | 0.5% | -51.1% | 0.562% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 107,796 | $1.06M | 0.0% | +1.5% | 0.254% | |
11/13/2023 | Mariner LLC | 81,411 | $803K | 0.0% | +1.6% | 0.191% | |
11/13/2023 | Acadian Asset Management LLC | 6,030 | $59K | 0.0% | -85.6% | 0.014% | |