2/19/2025 | DigitalBridge Group Inc. | 508,035 | $4.27M | 0.3% | +24.4% | 0.420% | |
2/17/2025 | Two Sigma Advisers LP | 237,900 | $2.00M | 0.0% | -13.6% | 0.196% | |
2/17/2025 | Two Sigma Investments LP | 220,171 | $1.85M | 0.0% | -25.0% | 0.182% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 16,518 | $139K | 0.0% | -19.5% | 0.014% | |
2/17/2025 | DigitalBridge Group Inc. | 508,035 | $4.27M | 0.3% | +24.4% | 0.420% | |
2/17/2025 | EP Wealth Advisors LLC | 10,628 | $89K | 0.0% | N/A | 0.009% | |
2/17/2025 | Corton Capital Inc. | 15,464 | $130K | 0.1% | -76.9% | 0.013% | |
2/17/2025 | Bank of America Corp DE | 10,686 | $90K | 0.0% | -22.6% | 0.009% | |
2/14/2025 | Northern Trust Corp | 89,937 | $755K | 0.0% | +19.2% | 0.074% | |
2/14/2025 | Tudor Investment Corp ET AL | 115,359 | $969K | 0.0% | -22.0% | 0.095% | |
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2/14/2025 | Aquatic Capital Management LLC | 11,274 | $95K | 0.0% | N/A | 0.009% | |
2/14/2025 | Lord Abbett & CO. LLC | 964,060 | $8.10M | 0.0% | +17.2% | 0.796% | |
2/14/2025 | Kovitz Investment Group Partners LLC | 101,188 | $850K | 0.0% | N/A | 0.084% | |
2/14/2025 | Dimensional Fund Advisors LP | 212,364 | $1.78M | 0.0% | +18.6% | 0.175% | |
2/13/2025 | Marshall Wace LLP | 28,566 | $240K | 0.0% | -81.2% | 0.024% | |
2/13/2025 | Raymond James Financial Inc. | 20,058 | $168K | 0.0% | N/A | 0.017% | |
2/13/2025 | Renaissance Technologies LLC | 193,999 | $1.63M | 0.0% | -9.2% | 0.160% | |
2/13/2025 | Wells Fargo & Company MN | 185,991 | $1.56M | 0.0% | -27.0% | 0.154% | |
2/12/2025 | Trexquant Investment LP | 46,278 | $389K | 0.0% | -50.6% | 0.038% | |
2/12/2025 | Franklin Resources Inc. | 1,295,065 | $10.88M | 0.0% | +0.6% | 1.070% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 280,196 | $2.35M | 0.0% | +322.4% | 0.231% | |
2/12/2025 | Norges Bank | 71,100 | $597K | 0.0% | N/A | 0.059% | |
2/11/2025 | EntryPoint Capital LLC | 15,872 | $133K | 0.1% | N/A | 0.013% | |
2/11/2025 | Vanguard Group Inc. | 3,481,145 | $29.24M | 0.0% | +6.4% | 2.875% | |
2/10/2025 | Royce & Associates LP | 999,626 | $8.40M | 0.1% | +29.3% | 0.826% | |
2/6/2025 | Raymond James Financial Inc. | 20,058 | $168K | 0.0% | N/A | 0.017% | |
2/4/2025 | Bank of New York Mellon Corp | 191,341 | $1.61M | 0.0% | +204.5% | 0.158% | |
2/4/2025 | Y Intercept Hong Kong Ltd | 26,296 | $221K | 0.0% | N/A | 0.022% | |
1/24/2025 | Jennison Associates LLC | 3,402,475 | $28.58M | 0.0% | +0.9% | 2.810% | |
12/26/2024 | JPMorgan Chase & Co. | 48,093 | $475K | 0.0% | -15.4% | 0.040% | |
12/13/2024 | Lord Abbett & CO. LLC | 822,882 | $8.12M | 0.0% | -3.9% | 0.680% | |
11/27/2024 | Franklin Resources Inc. | 1,286,847 | $13.38M | 0.0% | +1.1% | 1.063% | |
11/16/2024 | Geode Capital Management LLC | 407,709 | $4.03M | 0.0% | +11.2% | 0.337% | |
11/15/2024 | XTX Topco Ltd | 12,901 | $127K | 0.0% | N/A | 0.011% | |
11/15/2024 | Jane Street Group LLC | 10,327 | $102K | 0.0% | N/A | 0.009% | |
11/15/2024 | State Street Corp | 128,711 | $1.27M | 0.0% | +12.0% | 0.106% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 416,791 | $4.11M | 0.7% | -54.7% | 0.344% | |
11/15/2024 | Paloma Partners Management Co | 11,153 | $110K | 0.0% | N/A | 0.009% | |
11/14/2024 | PDT Partners LLC | 13,361 | $132K | 0.0% | -24.8% | 0.011% | |
11/14/2024 | Rockefeller Capital Management L.P. | 64,636 | $638K | 0.0% | N/A | 0.053% | |
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11/13/2024 | FMR LLC | 1,509,690 | $14.90M | 0.0% | +288.0% | 1.247% | |
11/8/2024 | Jennison Associates LLC | 3,370,882 | $33.27M | 0.0% | +2.3% | 2.783% | |
11/7/2024 | Quest Partners LLC | 45,357 | $448K | 0.0% | N/A | 0.037% | |
11/6/2024 | Royce & Associates LP | 773,230 | $7.63M | 0.1% | +1.2% | 0.638% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 39,514 | $390K | 0.1% | -49.6% | 0.033% | |
10/8/2024 | Strategic Wealth Partners Ltd. | 17,096 | $169K | 0.0% | -18.4% | 0.014% | |
8/16/2024 | Quarry LP | 8,350 | $62K | 0.0% | +22.5% | 0.007% | |
8/15/2024 | Millennium Management LLC | 570,239 | $4.23M | 0.0% | -7.1% | 0.471% | |
8/15/2024 | Matrix Private Capital Group LLC | 12,950 | $96K | 0.1% | -16.2% | 0.011% | |
8/14/2024 | Marshall Wace LLP | 114,769 | $852K | 0.0% | +22.0% | 0.095% | |
8/14/2024 | 1832 Asset Management L.P. | 171,620 | $1.27M | 0.0% | +21.7% | 0.142% | |
8/9/2024 | Renaissance Technologies LLC | 130,339 | $967K | 0.0% | -30.7% | 0.108% | |
8/9/2024 | Dimensional Fund Advisors LP | 149,922 | $1.11M | 0.0% | -6.9% | 0.124% | |
8/8/2024 | Thornburg Investment Management Inc. | 29,092 | $211K | 0.0% | -96.3% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 55,328 | $411K | 0.0% | +3.2% | 0.046% | |
7/10/2024 | Albion Financial Group UT | 5,000 | $37K | 0.0% | N/A | 0.004% | |
6/11/2024 | EverSource Wealth Advisors LLC | 5,062 | $33K | 0.0% | -93.8% | 0.004% | |
5/20/2024 | Strategic Wealth Partners Ltd. | 10,510 | $72K | 0.0% | -12.1% | 0.009% | |
5/15/2024 | 1832 Asset Management L.P. | 141,000 | $966K | 0.0% | N/A | 0.116% | |
5/13/2024 | Thornburg Investment Management Inc. | 783,353 | $5.36M | 0.1% | +181.2% | 0.647% | |
5/10/2024 | Vanguard Group Inc. | 2,574,941 | $17.64M | 0.0% | -3.3% | 2.127% | |
5/9/2024 | Lord Abbett & CO. LLC | 860,963 | $5.90M | 0.0% | +0.8% | 0.711% | |
5/9/2024 | HBK Sorce Advisory LLC | 21,296 | $146K | 0.0% | +23.4% | 0.018% | |
5/2/2024 | Jennison Associates LLC | 3,261,218 | $22.34M | 0.0% | +6.8% | 2.694% | |
5/1/2024 | Janney Montgomery Scott LLC | 57,244 | $392K | 0.0% | -4.4% | 0.047% | |
3/25/2024 | Quadrature Capital Ltd | 47,004 | $460K | 0.0% | N/A | 0.115% | |
2/20/2024 | Quarry LP | 3,806 | $37K | 0.0% | N/A | 0.011% | |
2/13/2024 | Burgundy Asset Management Ltd. | 24,141 | $236K | 0.0% | -99.0% | 0.071% | |
2/9/2024 | EverSource Wealth Advisors LLC | 81,715 | $799K | 0.1% | -58.5% | 0.239% | |
2/9/2024 | Aigen Investment Management LP | 25,469 | $249K | 0.0% | N/A | 0.074% | |
2/9/2024 | Franklin Resources Inc. | 1,550,974 | $15.17M | 0.0% | -0.4% | 4.532% | |
2/9/2024 | Trexquant Investment LP | 122,570 | $1.20M | 0.0% | N/A | 0.358% | |
2/8/2024 | Thornburg Investment Management Inc. | 278,541 | $2.72M | 0.0% | N/A | 0.814% | |
2/8/2024 | Janney Montgomery Scott LLC | 59,871 | $586K | 0.0% | N/A | 0.175% | |
2/7/2024 | Jump Financial LLC | 31,800 | $311K | 0.0% | +142.7% | 0.093% | |
2/1/2024 | Jennison Associates LLC | 3,054,378 | $29.87M | 0.0% | -0.9% | 8.926% | |
1/30/2024 | Voss Capital LLC | 350,000 | $3.42M | 0.3% | -12.0% | 1.023% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 48,967 | $479K | 0.0% | N/A | 0.143% | |
1/16/2024 | Raymond James & Associates | 15,259 | $149K | 0.0% | +13.1% | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 2,619,156 | $24.10M | 0.0% | +1.2% | 7.654% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 255,744 | $2.35M | 0.0% | +22.3% | 0.747% | |
11/14/2023 | Corton Capital Inc. | 15,223 | $140K | 0.1% | -13.3% | 0.044% | |
11/13/2023 | Lord Abbett & CO. LLC | 756,349 | $6.96M | 0.0% | +24.6% | 2.210% | |
11/9/2023 | Burgundy Asset Management Ltd. | 2,353,336 | $21.65M | 0.3% | +1.6% | 7.056% | |
11/8/2023 | New York Life Investment Management LLC | 31,425 | $289K | 0.0% | -13.6% | 0.094% | |
11/7/2023 | Barclays PLC | 84,284 | $776K | 0.0% | +45.3% | 0.253% | |
11/7/2023 | Jump Financial LLC | 13,100 | $121K | 0.0% | N/A | 0.039% | |
11/4/2023 | EverSource Wealth Advisors LLC | 196,730 | $1.81M | 0.2% | -13.2% | 0.590% | |
10/31/2023 | Jennison Associates LLC | 3,083,410 | $28.37M | 0.0% | +3.9% | 9.246% | |
10/24/2023 | Bank of New York Mellon Corp | 218,284 | $2.01M | 0.0% | +0.8% | 0.655% | |
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10/24/2023 | GW Henssler & Associates Ltd. | 11,219 | $103K | 0.0% | N/A | 0.034% | |
10/19/2023 | Voss Capital LLC | 397,790 | $3.66M | 0.5% | +6.7% | 1.193% | |
8/14/2023 | 1832 Asset Management L.P. | 1,336,808 | $15.17M | 0.0% | -0.3% | 4.008% | |
8/11/2023 | Burgundy Asset Management Ltd. | 2,317,143 | $26.30M | 0.3% | +3.5% | 6.948% | |
8/11/2023 | Franklin Resources Inc. | 1,556,008 | $17.66M | 0.0% | +0.1% | 4.666% | |
8/7/2023 | Royce & Associates LP | 33,130 | $376K | 0.0% | N/A | 0.101% | |
8/7/2023 | New York Life Investment Management LLC | 36,375 | $413K | 0.0% | -10.8% | 0.111% | |
8/4/2023 | HBK Sorce Advisory LLC | 17,261 | $196K | 0.0% | -32.2% | 0.053% | |
8/4/2023 | EverSource Wealth Advisors LLC | 226,542 | $2.57M | 0.3% | -0.6% | 0.693% | |
8/3/2023 | Jennison Associates LLC | 2,968,063 | $33.69M | 0.0% | +2.9% | 9.079% | |