5/17/2024 | Comerica Bank | 13,198 | $1.22M | 0.0% | -4.0% | 0.040% | |
5/16/2024 | California State Teachers Retirement System | 54,592 | $5.03M | 0.0% | +65.8% | 0.167% | |
5/16/2024 | Murchinson Ltd. | 73,263 | $6.75M | 0.5% | N/A | 0.224% | |
5/16/2024 | Janus Henderson Group PLC | 285,768 | $26.34M | 0.0% | -22.7% | 0.874% | |
5/15/2024 | Public Employees Retirement System of Ohio | 21,792 | $2.01M | 0.0% | -5.0% | 0.067% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 3,591 | $331K | 0.0% | -11.6% | 0.011% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 31,199 | $2.88M | 0.0% | +0.8% | 0.095% | |
5/15/2024 | Alpine Global Management LLC | 10,000 | $922K | 0.2% | N/A | 0.031% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 196,823 | $18.14M | 3.2% | -2.3% | 0.602% | |
5/15/2024 | Gabelli Funds LLC | 223,402 | $20.59M | 0.2% | -0.3% | 0.684% | |
5/15/2024 | Gamco Investors INC. ET AL | 31,578 | $2.91M | 0.0% | -4.2% | 0.097% | |
5/14/2024 | JT Stratford LLC | 21,418 | $1.97M | 0.4% | -5.2% | 0.066% | |
5/14/2024 | Advisors Asset Management Inc. | 2,034 | $187K | 0.0% | -6.0% | 0.006% | |
5/14/2024 | Natixis | 106,218 | $9.79M | 0.1% | -13.1% | 0.325% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,204 | $111K | 0.0% | -94.8% | 0.004% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 23,945 | $2.21M | 0.0% | -14.1% | 0.073% | |
5/14/2024 | American International Group Inc. | 43,192 | $3.98M | 0.0% | -2.0% | 0.132% | |
5/13/2024 | Bessemer Group Inc. | 830 | $76K | 0.0% | -29.6% | 0.003% | |
5/11/2024 | Covestor Ltd | 780 | $72K | 0.0% | +134.2% | 0.002% | |
5/11/2024 | Edgestream Partners L.P. | 49,482 | $4.56M | 0.2% | -18.4% | 0.151% | |
5/10/2024 | Vanguard Group Inc. | 3,100,778 | $285.77M | 0.0% | -3.7% | 9.489% | |
5/9/2024 | First Eagle Investment Management LLC | 3,534 | $326K | 0.0% | -86.0% | 0.011% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 38,403 | $3.54M | 0.0% | +5.3% | 0.118% | |
5/8/2024 | US Bancorp DE | 4,414 | $407K | 0.0% | -2.8% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 1,557 | $143K | 0.0% | -92.4% | 0.005% | |
5/8/2024 | Inspire Investing LLC | 3,874 | $357K | 0.0% | -4.7% | 0.012% | |
5/7/2024 | Sei Investments Co. | 11,429 | $1.05M | 0.0% | -4.4% | 0.035% | |
5/7/2024 | Swiss National Bank | 64,400 | $5.94M | 0.0% | +5.4% | 0.197% | |
5/7/2024 | SG Americas Securities LLC | 27,051 | $2.49M | 0.0% | -57.7% | 0.083% | |
5/6/2024 | Quantbot Technologies LP | 8,260 | $761K | 0.0% | N/A | 0.025% | |
5/6/2024 | Texas Permanent School Fund Corp | 28,560 | $2.63M | 0.0% | +1.4% | 0.087% | |
5/2/2024 | Mutual of America Capital Management LLC | 19,445 | $1.79M | 0.0% | -3.6% | 0.060% | |
5/1/2024 | BNP Paribas Financial Markets | 12,050 | $1.11M | 0.0% | +111.7% | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 122,845 | $11.32M | 0.0% | +2.6% | 0.376% | |
4/26/2024 | Yousif Capital Management LLC | 15,061 | $1.39M | 0.0% | -2.2% | 0.046% | |
4/25/2024 | New York State Teachers Retirement System | 34,576 | $3.19M | 0.0% | -10.8% | 0.106% | |
4/23/2024 | Louisiana State Employees Retirement System | 9,400 | $866K | 0.0% | +2.2% | 0.029% | |
4/23/2024 | Amalgamated Bank | 21,958 | $2.02M | 0.0% | +7.7% | 0.067% | |
4/19/2024 | Leeward Investments LLC MA | 102,789 | $9.47M | 0.4% | -35.3% | 0.315% | |
4/12/2024 | Bridge City Capital LLC | 29,861 | $2.75M | 1.0% | +0.8% | 0.091% | |
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4/10/2024 | Banque Cantonale Vaudoise | 650 | $60K | 0.0% | N/A | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 49,297 | $4.69M | 0.0% | +604.2% | 0.151% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,486 | $617K | 0.0% | -2.8% | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 3,218,592 | $305.96M | 0.0% | -0.7% | 9.852% | |
2/28/2024 | American International Group Inc. | 44,074 | $4.19M | 0.0% | -4.1% | 0.135% | |
2/15/2024 | Westchester Capital Management LLC | 879,402 | $83.60M | 2.9% | +3.4% | 2.695% | |
2/15/2024 | Prelude Capital Management LLC | 43,344 | $4.12M | 0.3% | -6.4% | 0.133% | |
2/15/2024 | Park West Asset Management LLC | 812,069 | $77.20M | 7.6% | +8.0% | 2.489% | |
2/15/2024 | Flow State Investments L.P. | 86,000 | $8.18M | 2.6% | +975.0% | 0.264% | |
2/15/2024 | Cantor Fitzgerald L. P. | 5,857 | $557K | 0.1% | N/A | 0.018% | |
2/15/2024 | Clear Street Markets LLC | 7,000 | $665K | 0.1% | -47.8% | 0.021% | |
2/14/2024 | Angelo Gordon & CO. L.P. | 26,057 | $2.48M | 0.8% | N/A | 0.080% | |
2/14/2024 | Nomura Holdings Inc. | 49,297 | $4.69M | 0.0% | +604.2% | 0.151% | |
2/14/2024 | Cresset Asset Management LLC | 454,359 | $43.19M | 0.3% | +0.1% | 1.392% | |
2/14/2024 | Ranger Investment Management L.P. | 198,476 | $18.87M | 1.1% | +0.6% | 0.608% | |
2/14/2024 | Verition Fund Management LLC | 109,913 | $10.45M | 0.1% | +2.9% | 0.337% | |
2/14/2024 | Water Island Capital LLC | 710,697 | $67.56M | 6.9% | +185.0% | 2.178% | |
2/14/2024 | Athos Capital Ltd | 31,616 | $3.01M | 3.6% | +75.5% | 0.097% | |
2/14/2024 | Bardin Hill Management Partners LP | 94,140 | $8.95M | 3.8% | +16.3% | 0.289% | |
2/14/2024 | Privium Fund Management UK Ltd | 7,645 | $726K | 0.5% | N/A | 0.023% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 201,523 | $19.16M | 3.6% | +23.7% | 0.618% | |
2/13/2024 | Gabelli Funds LLC | 224,125 | $21.31M | 0.2% | +24.7% | 0.687% | |
2/12/2024 | Alberta Investment Management Corp | 25,000 | $2.38M | 0.0% | -51.1% | 0.077% | |
2/12/2024 | Bank of Nova Scotia | 273,496 | $26.00M | 0.0% | -4.2% | 0.838% | |
2/12/2024 | Treasurer of the State of North Carolina | 14,204 | $1.35M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Highbridge Capital Management LLC | 225,056 | $21.39M | 0.9% | +221.5% | 0.690% | |
2/12/2024 | Olympiad Research LP | 20,942 | $1.99M | 1.6% | +31.1% | 0.064% | |
2/12/2024 | Allianz Asset Management GmbH | 39,855 | $3.79M | 0.0% | +146.0% | 0.122% | |
2/12/2024 | Hilltop Holdings Inc. | 21,055 | $2.00M | 0.2% | N/A | 0.065% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,486 | $617K | 0.0% | -2.8% | 0.020% | |
2/9/2024 | Norges Bank | 358,009 | $34.03M | 0.0% | N/A | 1.097% | |
2/8/2024 | Great Lakes Advisors LLC | 136,552 | $12.98M | 0.1% | -1.8% | 0.418% | |
2/8/2024 | First Eagle Investment Management LLC | 25,300 | $2.41M | 0.0% | -64.9% | 0.078% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,030 | $478K | 0.0% | -15.1% | 0.015% | |
2/7/2024 | Boston Partners | 203,697 | $19.36M | 0.0% | -3.8% | 0.624% | |
2/7/2024 | Principal Financial Group Inc. | 119,771 | $11.39M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Dimensional Fund Advisors LP | 511,641 | $48.64M | 0.0% | -24.9% | 1.568% | |
2/7/2024 | BNP Paribas Financial Markets | 5,692 | $541K | 0.0% | +74.0% | 0.017% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 2,844 | $270K | 0.0% | +9.9% | 0.009% | |
2/7/2024 | Versor Investments LP | 24,286 | $2.31M | 0.5% | -40.0% | 0.074% | |
2/7/2024 | Alpine Associates Management Inc. | 1,271,097 | $120.83M | 6.2% | +23.0% | 3.895% | |
2/7/2024 | Segantii Capital Management Ltd | 344,795 | $32.78M | 1.7% | N/A | 1.057% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 312,032 | $29.66M | 0.0% | +2.8% | 0.956% | |
2/6/2024 | National Bank of Canada FI | 142,434 | $13.53M | 0.0% | +96.9% | 0.436% | |
2/6/2024 | Amalgamated Bank | 20,384 | $1.94M | 0.0% | -0.6% | 0.062% | |
2/6/2024 | Natixis Advisors L.P. | 50,822 | $4.83M | 0.0% | +6.7% | 0.156% | |
2/6/2024 | Swiss National Bank | 61,100 | $5.81M | 0.0% | -14.8% | 0.187% | |
2/6/2024 | New York Life Investment Management LLC | 93,992 | $8.94M | 0.1% | +22.3% | 0.288% | |
2/5/2024 | Victory Capital Management Inc. | 6,885 | $654K | 0.0% | -12.2% | 0.021% | |
2/5/2024 | Retirement Systems of Alabama | 40,871 | $3.89M | 0.0% | +0.3% | 0.125% | |
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2/5/2024 | Russell Investments Group Ltd. | 20,549 | $1.95M | 0.0% | -7.4% | 0.063% | |
2/2/2024 | Leeward Investments LLC MA | 158,916 | $15.11M | 0.7% | -0.8% | 0.487% | |
2/1/2024 | Wolverine Asset Management LLC | 35,181 | $3.34M | 0.0% | +13.9% | 0.108% | |
2/1/2024 | New York State Common Retirement Fund | 30,348 | $2.89M | 0.0% | -14.1% | 0.093% | |
2/1/2024 | California Public Employees Retirement System | 58,545 | $5.57M | 0.0% | -5.0% | 0.179% | |
2/1/2024 | Cetera Trust Company N.A | 2,260 | $215K | 0.1% | N/A | 0.007% | |
2/1/2024 | Handelsbanken Fonder AB | 6,251 | $594K | 0.0% | -94.0% | 0.019% | |
2/1/2024 | CWM LLC | 2,629 | $250K | 0.0% | +40.4% | 0.008% | |
1/31/2024 | Calamos Advisors LLC | 242,110 | $23.02M | 0.1% | N/A | 0.742% | |
1/31/2024 | Xponance Inc. | 4,454 | $423K | 0.0% | +9.3% | 0.014% | |