5/17/2024 | Castleark Management LLC | 120,220 | $8.09M | 0.3% | +37.2% | 0.120% | |
5/16/2024 | California State Teachers Retirement System | 100,327 | $6.75M | 0.0% | -5.1% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 127,103 | $8.55M | 0.0% | +164.2% | 0.127% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 400,000 | $26.92M | 2.9% | -2.5% | 0.399% | |
5/15/2024 | Cruiser Capital Advisors LLC | 224,916 | $14.50M | 20.5% | -0.2% | 0.224% | |
5/15/2024 | Public Employees Retirement System of Ohio | 877 | $59K | 0.0% | -16.2% | 0.001% | |
|
5/15/2024 | Public Employees Retirement Association of Colorado | 11,520 | $775K | 0.0% | N/A | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 867,963 | $58.42M | 0.0% | +1,488.2% | 0.866% | |
5/15/2024 | Beck Capital Management LLC | 81,708 | $5.50M | 1.6% | +18.1% | 0.082% | |
5/15/2024 | Hood River Capital Management LLC | 3,333,872 | $224.37M | 5.0% | -3.6% | 3.326% | |
5/15/2024 | Steel Grove Capital Advisors LLC | 5,000 | $336K | 0.0% | N/A | 0.005% | |
5/15/2024 | Gabelli Funds LLC | 183,500 | $12.35M | 0.1% | -8.7% | 0.183% | |
5/15/2024 | Keeley Teton Advisors LLC | 4,000 | $269K | 0.0% | N/A | 0.004% | |
5/15/2024 | Gamco Investors INC. ET AL | 54,475 | $3.67M | 0.0% | -0.6% | 0.054% | |
5/14/2024 | Capital International Inc. CA | 227,778 | $15.33M | 0.2% | N/A | 0.227% | |
5/14/2024 | Capital International Investors | 4,072,088 | $274.05M | 0.1% | N/A | 4.062% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 16,381 | $1.10M | 0.2% | N/A | 0.016% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 976,000 | $65.69M | 0.2% | -6.5% | 0.974% | |
5/14/2024 | American International Group Inc. | 49,094 | $3.30M | 0.0% | -0.9% | 0.049% | |
5/13/2024 | Roubaix Capital LLC | 142,576 | $9.60M | 6.1% | +6.9% | 0.142% | |
5/10/2024 | Vanguard Group Inc. | 9,040,503 | $608.43M | 0.0% | +6.3% | 9.018% | |
5/9/2024 | First Eagle Investment Management LLC | 255,489 | $17.19M | 0.0% | -4.3% | 0.255% | |
5/8/2024 | Entropy Technologies LP | 5,049 | $340K | 0.0% | N/A | 0.005% | |
5/8/2024 | Hiddenite Capital Partners LP | 72,000 | $4.85M | 1.9% | N/A | 0.072% | |
5/8/2024 | ProShare Advisors LLC | 17,898 | $1.21M | 0.0% | +8.5% | 0.018% | |
5/8/2024 | US Bancorp DE | 10,655 | $717K | 0.0% | +47.3% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 293,333 | $19.74M | 0.0% | -9.3% | 0.293% | |
5/7/2024 | Sei Investments Co. | 114,777 | $7.72M | 0.0% | +2.1% | 0.114% | |
5/7/2024 | Swiss National Bank | 197,792 | $13.31M | 0.0% | +0.6% | 0.197% | |
5/7/2024 | ClariVest Asset Management LLC | 26,770 | $1.80M | 0.2% | N/A | 0.027% | |
5/7/2024 | Lisanti Capital Growth LLC | 74,935 | $5.04M | 1.2% | -1.6% | 0.075% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,238 | $285K | 0.0% | N/A | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 5,707 | $384K | 0.0% | N/A | 0.006% | |
5/3/2024 | Whittier Trust Co. | 30,615 | $2.06M | 0.0% | -2.9% | 0.031% | |
5/1/2024 | Sequoia Financial Advisors LLC | 16,505 | $1.11M | 0.0% | N/A | 0.016% | |
5/1/2024 | Diversify Advisory Services LLC | 3,539 | $240K | 0.0% | N/A | 0.004% | |
4/30/2024 | Private Advisor Group LLC | 12,654 | $852K | 0.0% | +10.7% | 0.013% | |
4/30/2024 | Joel Isaacson & Co. LLC | 38,972 | $2.62M | 0.1% | -48.7% | 0.039% | |
4/29/2024 | Principal Financial Group Inc. | 99,250 | $6.68M | 0.0% | +1.2% | 0.099% | |
4/27/2024 | K.J. Harrison & Partners Inc | 41,000 | $2.76M | 0.4% | +2.5% | 0.041% | |
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4/26/2024 | Sage Rhino Capital LLC | 3,673 | $247K | 0.1% | N/A | 0.004% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 39,944 | $2.69M | 0.0% | +1.8% | 0.040% | |
4/22/2024 | Raymond James & Associates | 97,896 | $6.59M | 0.0% | +16.9% | 0.098% | |
4/18/2024 | Edmonds Duncan Registered Investment Advisors LLC | 3,058 | $206K | 0.1% | N/A | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 19,942 | $1.34M | 0.0% | +10.9% | 0.020% | |
4/18/2024 | Blue Zone Wealth Advisors LLC | 3,500 | $236K | 0.1% | N/A | 0.003% | |
4/16/2024 | Harbour Capital Advisors LLC | 4,130 | $278K | 0.1% | N/A | 0.004% | |
4/15/2024 | CFM Wealth Partners LLC | 52,664 | $3.54M | 0.7% | -41.6% | 0.053% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 4,364 | $294K | 0.1% | -6.4% | 0.004% | |
4/12/2024 | Global Assets Advisory LLC | 23,116 | $1.56M | 0.0% | N/A | 0.023% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 165,616 | $11.15M | 0.1% | -1.0% | 0.165% | |
4/10/2024 | Inscription Capital LLC | 10,000 | $710K | 0.2% | -69.5% | 0.010% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,344 | $109K | 0.0% | N/A | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,264 | $105K | 0.0% | -30.6% | 0.002% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 410,200 | $19.03M | 2.4% | -10.9% | 0.409% | |
3/11/2024 | Vanguard Group Inc. | 8,507,122 | $394.73M | 0.0% | +1.0% | 8.486% | |
3/5/2024 | Wellington Management Group LLP | 880,084 | $40.84M | 0.0% | +159.1% | 0.878% | |
3/4/2024 | Tucker Asset Management LLC | 1,653 | $77K | 0.0% | +726.5% | 0.002% | |
2/28/2024 | American International Group Inc. | 49,515 | $2.30M | 0.0% | -0.4% | 0.049% | |
2/26/2024 | Virtu Financial LLC | 13,600 | $631K | 0.0% | N/A | 0.014% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 58,713 | $2.72M | 0.0% | +147.5% | 0.059% | |
2/21/2024 | American Trust | 10,430 | $484K | 0.0% | -2.6% | 0.010% | |
2/15/2024 | Onex Canada Asset Management Inc. | 85,095 | $3.95M | 0.4% | +68.7% | 0.085% | |
2/15/2024 | Orchard Capital Management LLC | 314,708 | $14.60M | 4.6% | +4.4% | 0.314% | |
2/15/2024 | Penn Capital Management Company LLC | 328,982 | $15.32M | 1.4% | -8.9% | 0.328% | |
2/15/2024 | Biltmore Family Office LLC | 67,041 | $3.11M | 0.6% | -7.8% | 0.067% | |
2/15/2024 | Cobalt Capital Management Inc. | 300,000 | $13.92M | 4.8% | +5.3% | 0.299% | |
2/14/2024 | Luxor Capital Group LP | 224,273 | $10.41M | 0.6% | -12.4% | 0.224% | |
2/14/2024 | Cruiser Capital Advisors LLC | 225,366 | $10.14M | 15.3% | -8.2% | 0.225% | |
2/14/2024 | Frontier Capital Management Co. LLC | 4,561,020 | $211.63M | 2.1% | -10.6% | 4.550% | |
2/14/2024 | Waterloo Capital L.P. | 17,661 | $819K | 0.1% | N/A | 0.018% | |
2/13/2024 | Oaktree Capital Management LP | 1,167,061 | $54.15M | 0.8% | -35.6% | 1.164% | |
2/13/2024 | American Assets Investment Management LLC | 14,317 | $664K | 0.1% | -15.7% | 0.014% | |
2/13/2024 | Gabelli Funds LLC | 201,000 | $9.33M | 0.1% | -8.4% | 0.201% | |
2/13/2024 | CIBC Private Wealth Group LLC | 2,858,682 | $132.64M | 0.3% | +90.7% | 2.852% | |
2/13/2024 | Bard Associates Inc. | 17,200 | $798K | 0.3% | -1.1% | 0.017% | |
2/12/2024 | Pingora Partners LLC | 628,158 | $29.15M | 25.8% | N/A | 0.627% | |
2/12/2024 | Axiom Investors LLC DE | 369,292 | $17.14M | 0.2% | +449.7% | 0.368% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 4,500 | $209K | 0.0% | N/A | 0.004% | |
2/9/2024 | AXS Investments LLC | 10,000 | $464K | 0.1% | -35.5% | 0.010% | |
2/9/2024 | King Luther Capital Management Corp | 1,143,284 | $53.05M | 0.3% | -3.9% | 1.141% | |
2/9/2024 | O Neil Global Advisors Inc. | 8,057 | $374K | 0.2% | N/A | 0.008% | |
2/9/2024 | Wells Fargo & Company MN | 224,856 | $10.43M | 0.0% | +18.8% | 0.224% | |
2/9/2024 | UBS Group AG | 249,994 | $11.60M | 0.0% | +29.6% | 0.249% | |
2/9/2024 | Norges Bank | 1,186,178 | $55.04M | 0.0% | N/A | 1.183% | |
2/8/2024 | First Eagle Investment Management LLC | 267,039 | $12.39M | 0.0% | -11.8% | 0.266% | |
2/8/2024 | EFG Asset Management North America Corp. | 40,560 | $1.88M | 0.4% | -2.4% | 0.040% | |
2/8/2024 | Nicholas Investment Partners LP | 59,402 | $2.76M | 0.3% | N/A | 0.059% | |
2/8/2024 | M&G Investment Management Ltd. | 178,179 | $8.20M | 0.0% | -16.1% | 0.178% | |
2/8/2024 | Nvwm LLC | 9,605 | $446K | 0.1% | N/A | 0.010% | |
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2/8/2024 | Roubaix Capital LLC | 133,335 | $6.19M | 4.3% | +28.1% | 0.133% | |
2/7/2024 | Principal Financial Group Inc. | 98,096 | $4.55M | 0.0% | +107.6% | 0.098% | |
2/7/2024 | USA Financial Formulas | 1,624 | $75K | 0.0% | +1,684.6% | 0.002% | |
2/7/2024 | Jump Financial LLC | 18,568 | $862K | 0.0% | N/A | 0.019% | |
2/7/2024 | Teacher Retirement System of Texas | 177,099 | $8.22M | 0.1% | -17.6% | 0.177% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 4,661 | $216K | 0.1% | +50.5% | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,042,325 | $48.36M | 0.0% | +7.4% | 1.040% | |
2/6/2024 | Lisanti Capital Growth LLC | 76,180 | $3.54M | 0.8% | -39.5% | 0.076% | |
2/6/2024 | Private Advisor Group LLC | 11,433 | $530K | 0.0% | +23.2% | 0.011% | |
2/6/2024 | Channing Capital Management LLC | 166,311 | $7.72M | 0.2% | -16.4% | 0.166% | |