5/16/2024 | California State Teachers Retirement System | 12,989 | $287K | 0.0% | -38.8% | 0.009% | |
5/16/2024 | Ionic Capital Management LLC | 564,735 | $12.49M | 4.1% | -3.0% | 0.391% | |
5/16/2024 | Janus Henderson Group PLC | 10,323,364 | $228.25M | 0.1% | -0.3% | 7.154% | |
5/16/2024 | Kennedy Capital Management LLC | 522,623 | $11.56M | 0.2% | -7.0% | 0.362% | |
5/15/2024 | Whitebox Advisors LLC | 324,361 | $7.17M | 0.2% | +125.6% | 0.225% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,698,900 | $37.56M | 0.0% | +1.3% | 1.177% | |
|
5/15/2024 | BOKF NA | 8,964 | $200K | 0.0% | +87.6% | 0.006% | |
5/15/2024 | Lazard Asset Management LLC | 50,023 | $1.11M | 0.0% | N/A | 0.035% | |
5/14/2024 | Westwood Holdings Group Inc. | 43,885 | $970K | 0.0% | +105.1% | 0.030% | |
5/14/2024 | Advisors Asset Management Inc. | 7,065 | $156K | 0.0% | +29.9% | 0.005% | |
5/14/2024 | Beaconlight Capital LLC | 1,231,805 | $27.24M | 10.9% | +11.0% | 0.854% | |
5/14/2024 | Natixis Investment Managers International | 73,635 | $1.63M | 0.1% | +8.5% | 0.051% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 568,025 | $12.56M | 0.0% | +17.1% | 0.394% | |
5/14/2024 | American International Group Inc. | 63,538 | $1.41M | 0.0% | -0.9% | 0.044% | |
5/13/2024 | Clearbridge Investments LLC | 820,954 | $18.15M | 0.0% | +3.5% | 0.569% | |
5/10/2024 | Acadian Asset Management LLC | 197,034 | $4.35M | 0.0% | +26,490.3% | 0.137% | |
5/10/2024 | Vanguard Group Inc. | 1,559,907 | $34.49M | 0.0% | +10.3% | 1.081% | |
5/8/2024 | Entropy Technologies LP | 14,165 | $313K | 0.0% | N/A | 0.010% | |
5/8/2024 | ProShare Advisors LLC | 25,680 | $568K | 0.0% | +7.6% | 0.018% | |
5/8/2024 | Hohimer Wealth Management LLC | 20,596 | $455K | 0.1% | -59.9% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 156,055 | $3.45M | 0.0% | +2.2% | 0.108% | |
5/7/2024 | Sei Investments Co. | 279,648 | $6.18M | 0.0% | +170.2% | 0.194% | |
5/7/2024 | SG Americas Securities LLC | 12,472 | $276K | 0.0% | -54.5% | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 45,048 | $996K | 0.1% | +79.1% | 0.031% | |
5/2/2024 | Jennison Associates LLC | 4,977,970 | $110.06M | 0.1% | -12.4% | 3.450% | |
5/2/2024 | Quent Capital LLC | 9,377 | $207K | 0.0% | N/A | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 54,345 | $1.20M | 0.0% | -4.7% | 0.038% | |
4/30/2024 | Private Advisor Group LLC | 73,107 | $1.62M | 0.0% | -7.7% | 0.051% | |
4/30/2024 | Kailix Advisors LLC | 1,033,040 | $22.84M | 13.4% | +3.6% | 0.716% | |
4/29/2024 | Principal Financial Group Inc. | 1,060,823 | $23.46M | 0.0% | -13.9% | 0.735% | |
4/26/2024 | Renaissance Group LLC | 517,207 | $11.44M | 0.4% | +1.1% | 0.358% | |
4/22/2024 | Lawson Kroeker Investment Management Inc. NE | 83,595 | $1.85M | 0.4% | -4.1% | 0.058% | |
4/18/2024 | Saxon Interests Inc. | 9,298 | $206K | 0.1% | N/A | 0.006% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 124,067 | $2.74M | 0.0% | +464.4% | 0.086% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 3,102,580 | $68.60M | 0.6% | +19.4% | 2.150% | |
4/5/2024 | Los Angeles Capital Management LLC | 12,314 | $272K | 0.0% | N/A | 0.009% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 485,025 | $9.68M | 0.0% | -10.1% | 0.336% | |
3/5/2024 | Wellington Management Group LLP | 219,641 | $4.38M | 0.0% | +8.5% | 0.152% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,691,953 | $33.77M | 0.0% | +0.1% | 1.173% | |
2/15/2024 | Prelude Capital Management LLC | 367,361 | $7.33M | 0.5% | +37.6% | 0.255% | |
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2/15/2024 | Cohen & Steers Inc. | 123,568 | $2.47M | 0.0% | +26.2% | 0.086% | |
2/14/2024 | Natixis Investment Managers International | 67,875 | $1.36M | 0.1% | +86.0% | 0.047% | |
2/14/2024 | Rubric Capital Management LP | 2,924,438 | $58.37M | 1.2% | +49.6% | 2.027% | |
2/14/2024 | Westwood Holdings Group Inc. | 21,399 | $427K | 0.0% | N/A | 0.015% | |
2/14/2024 | Beacon Investment Advisors LLC | 266,698 | $5.32M | 3.4% | +6.2% | 0.185% | |
2/14/2024 | CenterBook Partners LP | 49,335 | $985K | 0.1% | -50.2% | 0.034% | |
2/12/2024 | Capstone Investment Advisors LLC | 19,139 | $382K | 0.0% | N/A | 0.013% | |
2/9/2024 | Highland Peak Capital LLC | 1,496,582 | $29.87M | 19.3% | -6.8% | 1.037% | |
2/9/2024 | Hohimer Wealth Management LLC | 51,354 | $1.03M | 0.3% | +2.4% | 0.036% | |
2/9/2024 | Renaissance Group LLC | 511,531 | $10.22M | 0.4% | -0.5% | 0.354% | |
2/9/2024 | Trexquant Investment LP | 15,576 | $311K | 0.0% | -88.6% | 0.011% | |
2/9/2024 | Clearbridge Investments LLC | 793,356 | $15.84M | 0.0% | -4.2% | 0.550% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 16,442 | $328K | 0.0% | -3.5% | 0.011% | |
2/9/2024 | Norges Bank | 944,141 | $18.85M | 0.0% | N/A | 0.654% | |
2/8/2024 | Great Lakes Advisors LLC | 271,977 | $5.43M | 0.1% | -34.7% | 0.188% | |
2/8/2024 | Panagora Asset Management Inc. | 500,093 | $9.98M | 0.1% | -32.2% | 0.347% | |
2/7/2024 | Boston Partners | 33,917 | $677K | 0.0% | -33.0% | 0.024% | |
2/7/2024 | Principal Financial Group Inc. | 1,231,960 | $24.59M | 0.0% | +21.2% | 0.854% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,231,197 | $24.58M | 0.0% | -1.1% | 0.853% | |
2/6/2024 | Private Advisor Group LLC | 79,187 | $1.58M | 0.0% | -6.9% | 0.055% | |
2/6/2024 | M&T Bank Corp | 10,172 | $203K | 0.0% | N/A | 0.007% | |
2/6/2024 | Amalgamated Bank | 15,362 | $307K | 0.0% | -7.7% | 0.011% | |
2/6/2024 | Natixis Advisors L.P. | 188,719 | $3.77M | 0.0% | +104.4% | 0.131% | |
2/5/2024 | Victory Capital Management Inc. | 590,210 | $11.78M | 0.0% | +3.8% | 0.409% | |
2/5/2024 | Cannell & Co. | 2,561,727 | $51.13M | 1.6% | +29.3% | 1.775% | |
2/5/2024 | SummerHaven Investment Management LLC | 40,926 | $817K | 0.5% | +1.4% | 0.028% | |
2/5/2024 | Kailix Advisors LLC | 997,027 | $19.90M | 11.2% | -14.9% | 0.691% | |
2/5/2024 | Russell Investments Group Ltd. | 152,675 | $3.05M | 0.0% | -10.8% | 0.106% | |
2/1/2024 | New York State Common Retirement Fund | 53,607 | $1.07M | 0.0% | -1.4% | 0.037% | |
2/1/2024 | Jennison Associates LLC | 5,681,924 | $113.41M | 0.1% | +0.1% | 3.938% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 441,667 | $8.82M | 0.6% | N/A | 0.306% | |
1/31/2024 | Xponance Inc. | 19,213 | $383K | 0.0% | +5.6% | 0.013% | |
1/31/2024 | Federated Hermes Inc. | 589,276 | $11.76M | 0.0% | -4.9% | 0.408% | |
1/30/2024 | Strs Ohio | 53,300 | $1.06M | 0.0% | -3.4% | 0.037% | |
1/29/2024 | Lawson Kroeker Investment Management Inc. NE | 87,145 | $1.74M | 0.4% | -7.2% | 0.060% | |
1/26/2024 | Lancaster Investment Management | 2,296,358 | $41.79M | 21.1% | -11.8% | 1.591% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 21,982 | $439K | 0.0% | +83.7% | 0.015% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,591 | $32K | 0.0% | -50.6% | 0.001% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 2,598,159 | $51.86M | 0.5% | +84.8% | 1.801% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 57,004 | $1.14M | 0.0% | +4.9% | 0.040% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 101,080 | $2.02M | 0.0% | N/A | 0.070% | |
1/17/2024 | Highland Capital Management LLC | 10,089 | $201K | 0.0% | N/A | 0.007% | |
1/16/2024 | Raymond James & Associates | 21,836 | $436K | 0.0% | -58.9% | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 27,417 | $547K | 0.0% | +124.5% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 1,236,435 | $22.50M | 0.0% | +0.7% | 0.857% | |
12/7/2023 | Hudson Bay Capital Management LP | 37,362 | $680K | 0.0% | -88.5% | 0.026% | |
12/6/2023 | Citigroup Inc. | 4,271 | $78K | 0.0% | -89.8% | 0.003% | |
12/1/2023 | Wellington Management Group LLP | 202,470 | $3.69M | 0.0% | -4.4% | 0.140% | |
11/30/2023 | American Century Companies Inc. | 495,625 | $9.02M | 0.0% | -4.6% | 0.343% | |
11/15/2023 | Kennedy Capital Management LLC | 562,773 | $10.24M | 0.2% | -3.2% | 0.390% | |
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11/14/2023 | Rubric Capital Management LP | 1,954,274 | $35.57M | 1.3% | -12.2% | 1.354% | |
11/14/2023 | Teza Capital Management LLC | 11,319 | $206K | 0.0% | N/A | 0.008% | |
11/14/2023 | Trexquant Investment LP | 136,182 | $2.48M | 0.1% | +17.9% | 0.094% | |
11/13/2023 | Natixis Advisors L.P. | 92,349 | $1.68M | 0.0% | +129.5% | 0.064% | |
11/13/2023 | Covestor Ltd | 6,564 | $119K | 0.1% | +12.2% | 0.005% | |
11/13/2023 | Federated Hermes Inc. | 619,676 | $11.28M | 0.0% | +983.5% | 0.429% | |
11/13/2023 | Renaissance Group LLC | 514,158 | $9.36M | 0.4% | -7.3% | 0.356% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 539,500 | $9.82M | 0.0% | -8.9% | 0.374% | |
11/13/2023 | Clearbridge Investments LLC | 828,368 | $15.08M | 0.0% | -3.1% | 0.574% | |
11/13/2023 | Acadian Asset Management LLC | 32,879 | $596K | 0.0% | N/A | 0.023% | |