1/17/2025 | SG Americas Securities LLC | 15,746 | $34K | 0.0% | -55.5% | 0.004% | |
11/27/2024 | Franklin Resources Inc. | 58,783 | $221K | 0.0% | N/A | 0.014% | |
11/19/2024 | Barclays PLC | 156,216 | $596K | 0.0% | +47.1% | 0.038% | |
11/16/2024 | Geode Capital Management LLC | 1,663,955 | $6.34M | 0.0% | +5.6% | 0.405% | |
11/15/2024 | Barclays PLC | 156,216 | $596K | 0.0% | +47.1% | 0.038% | |
11/15/2024 | Jane Street Group LLC | 67,712 | $258K | 0.0% | +139.8% | 0.016% | |
11/15/2024 | State Street Corp | 1,474,167 | $5.62M | 0.0% | +46.3% | 0.359% | |
11/14/2024 | Verition Fund Management LLC | 25,125 | $96K | 0.0% | N/A | 0.006% | |
11/14/2024 | PEAK6 Investments LLC | 75,000 | $286K | 0.0% | -24.9% | 0.018% | |
11/14/2024 | MetLife Investment Management LLC | 60,238 | $230K | 0.0% | +129.1% | 0.015% | |
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11/13/2024 | FMR LLC | 166,221 | $633K | 0.0% | +5.0% | 0.040% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 524,987 | $2M | 0.0% | +12.5% | 0.128% | |
11/9/2024 | Intech Investment Management LLC | 11,605 | $44K | 0.0% | N/A | 0.003% | |
11/5/2024 | Victory Capital Management Inc. | 59,145 | $225K | 0.0% | +138.5% | 0.014% | |
11/5/2024 | Aigen Investment Management LP | 12,579 | $48K | 0.0% | N/A | 0.003% | |
10/3/2024 | SG Americas Securities LLC | 35,347 | $135K | 0.0% | N/A | 0.009% | |
8/15/2024 | The Manufacturers Life Insurance Company | 68,268 | $223K | 0.0% | +136.7% | 0.017% | |
8/14/2024 | Marshall Wace LLP | 68,994 | $225K | 0.0% | -64.7% | 0.017% | |
8/9/2024 | Renaissance Technologies LLC | 27,900 | $91K | 0.0% | N/A | 0.007% | |
8/9/2024 | Dimensional Fund Advisors LP | 47,447 | $155K | 0.0% | +18.1% | 0.012% | |
8/1/2024 | Rhumbline Advisers | 120,364 | $392K | 0.0% | N/A | 0.029% | |
8/1/2024 | CIBC Asset Management Inc | 11,109 | $36K | 0.0% | N/A | 0.003% | |
7/31/2024 | Spartan Fund Management Inc. | 10,000 | $33K | 0.1% | N/A | 0.002% | |
7/29/2024 | Principal Financial Group Inc. | 13,553 | $44K | 0.0% | N/A | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 279,293 | $910K | 0.0% | N/A | 0.068% | |
7/23/2024 | Byrne Asset Management LLC | 9,200 | $29K | 0.0% | +95.7% | 0.002% | |
7/22/2024 | Ninety One UK Ltd | 178,835 | $583K | 0.0% | N/A | 0.044% | |
7/20/2024 | Nisa Investment Advisors LLC | 15,000 | $49K | 0.0% | N/A | 0.004% | |
7/18/2024 | Kessler Investment Group LLC | 31,580 | $103K | 0.1% | +47.6% | 0.008% | |
5/30/2024 | EULAV Asset Management | 460,000 | $1.91M | 0.1% | -19.3% | 0.113% | |
5/14/2024 | EntryPoint Capital LLC | 11,354 | $47K | 0.0% | N/A | 0.003% | |
5/14/2024 | Natixis | 10,000 | $42K | 0.0% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 8,058,370 | $33.44M | 0.0% | -0.9% | 1.973% | |
5/3/2024 | Carlyle Group Inc. | 9,212,799 | $38.23M | 2.4% | -1.9% | 2.255% | |
5/2/2024 | Fifth Lane Capital LP | 24,958 | $104K | 0.1% | N/A | 0.006% | |
4/22/2024 | Kessler Investment Group LLC | 21,402 | $89K | 0.1% | N/A | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 25,309 | $133K | 0.0% | +20.4% | 0.006% | |
2/2/2024 | Carlyle Group Inc. | 9,394,319 | $49.32M | 2.4% | -3.4% | 2.331% | |
12/18/2023 | Vanguard Group Inc. | 8,097,721 | $52.55M | 0.0% | N/A | 2.009% | |
11/15/2023 | Laird Norton Trust Company LLC | 455,248 | $2.96M | 0.4% | -5.2% | 0.114% | |
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11/15/2023 | EULAV Asset Management | 550,000 | $3.57M | 0.1% | +37.5% | 0.138% | |
11/14/2023 | Corton Capital Inc. | 16,864 | $109K | 0.1% | +49.3% | 0.004% | |
11/13/2023 | Wolverine Asset Management LLC | 135,961 | $882K | 0.0% | +124.0% | 0.034% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 4,055 | $26K | 0.0% | N/A | 0.001% | |
11/6/2023 | Victory Capital Management Inc. | 21,028 | $136K | 0.0% | N/A | 0.005% | |
11/3/2023 | Carlyle Group Inc. | 9,722,246 | $63.10M | 2.7% | -2.5% | 2.437% | |
10/24/2023 | Bank of New York Mellon Corp | 21,590 | $140K | 0.0% | N/A | 0.005% | |
8/14/2023 | CastleKnight Management LP | 39,000 | $190K | 0.0% | N/A | 0.010% | |
8/10/2023 | EULAV Asset Management | 400,000 | $1.95M | 0.1% | N/A | 0.101% | |
8/9/2023 | Koch Industries Inc. | 80,733,607 | $393.98M | 35.3% | +0.3% | 20.331% | |
8/7/2023 | Wolverine Asset Management LLC | 60,706 | $296K | 0.0% | N/A | 0.015% | |
8/4/2023 | Carlyle Group Inc. | 9,976,300 | $48.68M | 1.7% | -16.2% | 2.512% | |
8/2/2023 | Bank of Montreal Can | 400,000 | $2.01M | 0.0% | N/A | 0.101% | |
7/10/2023 | SG Americas Securities LLC | 36,159 | $176K | 0.0% | +128.8% | 0.009% | |
5/4/2023 | Zazove Associates LLC | 401,978 | $2.05M | 0.2% | +40.0% | 0.102% | |
5/4/2023 | Skylands Capital LLC | 200,250 | $1.02M | 0.1% | N/A | 0.051% | |
4/28/2023 | SG Americas Securities LLC | 15,806 | $80K | 0.0% | N/A | 0.004% | |
2/13/2023 | Neuberger Berman Group LLC | 78,921,523 | $438.01M | 0.4% | -4.5% | 19.992% | |
2/10/2023 | Carlyle Group Inc. | 11,902,817 | $66.06M | 1.9% | N/A | 3.015% | |
1/31/2023 | Zazove Associates LLC | 287,221 | $1.59M | 0.1% | -89.6% | 0.073% | |
11/14/2022 | Verition Fund Management LLC | 16,185 | $110K | 0.0% | N/A | 0.020% | |
11/14/2022 | Ergoteles LLC | 11,715 | $80K | 0.0% | N/A | 0.014% | |
11/2/2022 | Victory Capital Management Inc. | 14,125 | $96K | 0.0% | N/A | 0.017% | |