5/16/2024 | California State Teachers Retirement System | 55,238 | $315K | 0.0% | -16.6% | 0.048% | |
5/16/2024 | Kennedy Capital Management LLC | 198,030 | $1.13M | 0.0% | -1.5% | 0.171% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,216 | $133K | 0.0% | +15.4% | 0.020% | |
5/15/2024 | Gabelli Funds LLC | 117,000 | $667K | 0.0% | +46.3% | 0.101% | |
5/15/2024 | Gamco Investors INC. ET AL | 98,385 | $561K | 0.0% | +84.3% | 0.085% | |
5/14/2024 | CM Management LLC | 720,000 | $4.10M | 3.4% | +18.0% | 0.622% | |
|
5/14/2024 | MQS Management LLC | 23,157 | $132K | 0.1% | N/A | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 3,828,020 | $21.82M | 0.0% | +2.2% | 3.307% | |
5/10/2024 | Homestead Advisers Corp | 446,366 | $2.54M | 0.1% | -16.0% | 0.386% | |
5/7/2024 | Swiss National Bank | 103,761 | $591K | 0.0% | -11.2% | 0.090% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 34,379 | $196K | 0.0% | -6.8% | 0.030% | |
4/29/2024 | Principal Financial Group Inc. | 10,761 | $61K | 0.0% | N/A | 0.009% | |
2/14/2024 | Neuberger Berman Group LLC | 61,046 | $504K | 0.0% | -3.7% | 0.052% | |
2/13/2024 | Gabelli Funds LLC | 80,000 | $660K | 0.0% | +300.0% | 0.068% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,522 | $87K | 0.0% | -64.3% | 0.009% | |
2/9/2024 | Neuberger Berman Group LLC | 61,046 | $504K | 0.0% | -3.7% | 0.052% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 12,609 | $104K | 0.0% | N/A | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,039,264 | $8.57M | 0.0% | +2.9% | 0.890% | |
2/6/2024 | Swiss National Bank | 116,861 | $964K | 0.0% | -19.7% | 0.100% | |
1/29/2024 | Meitav Investment House Ltd. | 110,460 | $911K | 0.0% | -13.0% | 0.095% | |
1/24/2024 | Arizona State Retirement System | 16,586 | $137K | 0.0% | -12.0% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 3,626,114 | $25.93M | 0.0% | -14.8% | 3.104% | |
12/6/2023 | Citigroup Inc. | 4,607 | $33K | 0.0% | -86.8% | 0.004% | |
11/14/2023 | Corton Capital Inc. | 48,607 | $348K | 0.2% | +4.7% | 0.042% | |
11/14/2023 | MQS Management LLC | 13,340 | $95K | 0.1% | N/A | 0.011% | |
11/13/2023 | Dark Forest Capital Management LP | 14,161 | $101K | 0.0% | N/A | 0.012% | |
11/13/2023 | Aigen Investment Management LP | 17,203 | $123K | 0.0% | N/A | 0.015% | |
11/13/2023 | Invesco Ltd. | 3,778,936 | $27.02M | 0.0% | -0.3% | 3.235% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,010,381 | $7.22M | 0.0% | +4.4% | 0.851% | |
11/8/2023 | Gabelli Funds LLC | 20,000 | $143K | 0.0% | N/A | 0.017% | |
11/8/2023 | Swiss National Bank | 145,461 | $1.04M | 0.0% | +23.6% | 0.123% | |
11/8/2023 | New York Life Investment Management LLC | 41,937 | $300K | 0.0% | -13.6% | 0.035% | |
11/7/2023 | Quantbot Technologies LP | 21,445 | $153K | 0.0% | N/A | 0.018% | |
11/7/2023 | Barclays PLC | 76,781 | $550K | 0.0% | +77.3% | 0.065% | |
11/7/2023 | Jump Financial LLC | 60,700 | $434K | 0.0% | N/A | 0.051% | |
11/7/2023 | Arizona State Retirement System | 18,840 | $135K | 0.0% | +24.0% | 0.016% | |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 393,542 | $2.81M | 0.0% | -47.6% | 0.332% | |
10/30/2023 | Meitav Investment House Ltd. | 127,025 | $908K | 0.0% | -1.4% | 0.107% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 36,905 | $264K | 0.0% | +7.3% | 0.031% | |
9/21/2023 | Barclays PLC | 43,301 | $344K | 0.0% | -17.6% | 0.036% | |
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8/24/2023 | Alberta Investment Management Corp | 222,450 | $1.77M | 0.0% | -38.2% | 0.187% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 19,655 | $156K | 0.0% | N/A | 0.017% | |
8/10/2023 | Meitav Investment House Ltd. | 128,834 | $1.02M | 0.0% | -4.8% | 0.107% | |
8/7/2023 | New York Life Investment Management LLC | 48,543 | $386K | 0.0% | -13.4% | 0.040% | |
8/7/2023 | Clal Insurance Enterprises Holdings Ltd | 750,542 | $5.97M | 0.1% | -0.3% | 0.624% | |
8/4/2023 | CM Management LLC | 590,000 | $2.11M | 2.1% | +210.5% | 0.490% | |
8/3/2023 | Barclays PLC | 43,301 | $344K | 0.0% | -17.6% | 0.036% | |
8/3/2023 | Bank of New York Mellon Corp | 594,422 | $4.73M | 0.0% | -1.2% | 0.494% | |
8/1/2023 | Arizona State Retirement System | 15,189 | $121K | 0.0% | +9.1% | 0.013% | |
7/24/2023 | Meitav Investment House Ltd. | 128,834 | $1.02M | 0.0% | -4.8% | 0.107% | |
7/20/2023 | Veracity Capital LLC | 24,000 | $191K | 0.1% | N/A | 0.020% | |
7/19/2023 | Teacher Retirement System of Texas | 20,063 | $160K | 0.0% | -6.0% | 0.017% | |
5/16/2023 | Foursixthree Capital LP | 125,156 | $1.06M | 2.9% | N/A | 0.104% | |
5/12/2023 | Martingale Asset Management L P | 90,109 | $765K | 0.0% | +3.5% | 0.075% | |
5/9/2023 | California State Teachers Retirement System | 73,211 | $622K | 0.0% | -2.5% | 0.061% | |
5/8/2023 | New York Life Investment Management LLC | 56,040 | $476K | 0.0% | -10.1% | 0.047% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,959 | $161K | 0.0% | +30.1% | 0.016% | |
5/4/2023 | Barclays PLC | 52,557 | $447K | 0.0% | +134.6% | 0.044% | |
5/3/2023 | Jump Financial LLC | 22,700 | $193K | 0.0% | -7.7% | 0.019% | |
5/2/2023 | Victory Capital Management Inc. | 22,065 | $187K | 0.0% | -51.4% | 0.018% | |
5/2/2023 | Amalgamated Bank | 11,708 | $99K | 0.0% | -13.0% | 0.010% | |
5/1/2023 | CM Wealth Advisors LLC | 19,270 | $158K | 0.0% | N/A | 0.016% | |
4/28/2023 | SG Americas Securities LLC | 10,468 | $89K | 0.0% | N/A | 0.009% | |
4/27/2023 | Homestead Advisers Corp | 531,466 | $4.51M | 0.1% | +15.7% | 0.442% | |
4/14/2023 | Copeland Capital Management LLC | 4,525 | $38K | 0.0% | N/A | 0.004% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,027 | $34K | 0.0% | +248.1% | 0.003% | |
2/13/2023 | HP Holding LLC f k a ISTM Associates LLC | 10,241,940 | $88.70M | 100.0% | N/A | 8.530% | |
2/13/2023 | Phoenix Holdings Ltd. | 5,582,831 | $48.35M | 0.9% | +11.7% | 4.650% | |
2/10/2023 | New York Life Investment Management LLC | 62,341 | $540K | 0.0% | +12.0% | 0.052% | |
2/10/2023 | Aigen Investment Management LP | 16,623 | $144K | 0.0% | +21.0% | 0.014% | |
2/10/2023 | MQS Management LLC | 17,732 | $154K | 0.1% | N/A | 0.015% | |
2/9/2023 | Victory Capital Management Inc. | 31,670 | $266K | 0.0% | +8.6% | 0.026% | |
2/9/2023 | Ahrens Investment Partners LLC | 16,952 | $147K | 0.1% | N/A | 0.014% | |
2/8/2023 | Russell Investments Group Ltd. | 46,696 | $404K | 0.0% | +18.8% | 0.039% | |
2/2/2023 | ProShare Advisors LLC | 10,735 | $93K | 0.0% | N/A | 0.009% | |
2/1/2023 | Bank of Montreal Can | 117,111 | $1.02M | 0.0% | -1.4% | 0.098% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,576 | $126K | 0.0% | +51.5% | 0.012% | |
1/30/2023 | Versor Investments LP | 69,500 | $602K | 0.1% | +143.9% | 0.058% | |
11/15/2022 | Martingale Asset Management L P | 86,941 | $817K | 0.0% | +15.1% | 0.072% | |
11/15/2022 | CDAM UK Ltd | 5,892,371 | $55.33M | 9.0% | -0.1% | 4.907% | |
11/14/2022 | Delphia USA Inc. | 44,159 | $415K | 0.5% | -17.1% | 0.037% | |
11/14/2022 | Tudor Investment Corp Et Al | 29,705 | $279K | 0.0% | N/A | 0.025% | |
11/14/2022 | PDT Partners LLC | 35,339 | $332K | 0.1% | -45.2% | 0.029% | |
11/14/2022 | Verition Fund Management LLC | 29,590 | $278K | 0.0% | N/A | 0.025% | |
11/10/2022 | Phoenix Holdings Ltd. | 4,996,696 | $46.22M | 1.0% | +30.0% | 4.161% | |
11/9/2022 | Aigen Investment Management LP | 13,737 | $129K | 0.0% | N/A | 0.011% | |
11/7/2022 | Quantbot Technologies LP | 24,668 | $231K | 0.0% | N/A | 0.021% | |
11/7/2022 | Jump Financial LLC | 43,800 | $411K | 0.0% | +9.4% | 0.036% | |
11/7/2022 | Homestead Advisers Corp | 459,095 | $4.31M | 0.1% | +14.2% | 0.382% | |
11/4/2022 | CM Management LLC | 190,000 | $1.78M | 2.0% | -15.6% | 0.158% | |
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11/4/2022 | Russell Investments Group Ltd. | 39,296 | $368K | 0.0% | +2,443.4% | 0.033% | |
11/3/2022 | Barclays PLC | 3,537 | $33K | 0.0% | -95.0% | 0.003% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 25,976 | $244K | 0.6% | -14.8% | 0.022% | |
11/2/2022 | Victory Capital Management Inc. | 29,154 | $274K | 0.0% | +39.8% | 0.024% | |
10/31/2022 | Meitav Dash Investments Ltd. | 136,118 | $1.28M | 0.0% | -0.9% | 0.113% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 170,160 | $1.60M | 0.0% | +129.1% | 0.142% | |
10/25/2022 | Versor Investments LP | 28,500 | $268K | 0.0% | N/A | 0.024% | |
8/23/2022 | Summit Global Investments | 82,736 | $675K | 0.1% | +89.8% | 0.069% | |
8/16/2022 | Corton Capital Inc. | 48,606 | $397K | 0.4% | +286.5% | 0.040% | |
8/16/2022 | Dark Forest Capital Management LP | 18,815 | $154K | 0.0% | -63.7% | 0.016% | |