5/20/2024 | Virtu Financial LLC | 215,831 | $9.14M | 0.7% | +65.4% | 0.235% | |
5/16/2024 | California State Teachers Retirement System | 20,943 | $887K | 0.0% | -3.3% | 0.023% | |
5/15/2024 | Public Employees Retirement System of Ohio | 7,494 | $317K | 0.0% | -8.6% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,366 | $482K | 0.0% | +6.0% | 0.012% | |
5/15/2024 | Epoch Investment Partners Inc. | 79,519 | $3.37M | 0.0% | -14.3% | 0.087% | |
5/15/2024 | Gamco Investors INC. ET AL | 45,097 | $1.91M | 0.0% | -7.4% | 0.049% | |
|
5/10/2024 | Acadian Asset Management LLC | 2,591 | $109K | 0.0% | -61.8% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 2,040,447 | $86.41M | 0.0% | +2.3% | 2.225% | |
5/9/2024 | Camelot Portfolios LLC | 5,160 | $219K | 0.2% | -57.0% | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 158,283 | $6.70M | 0.0% | -24.6% | 0.173% | |
5/6/2024 | swisspartners Advisors Ltd | 40,729 | $1.73M | 1.3% | +1.1% | 0.044% | |
5/3/2024 | Wittenberg Investment Management Inc. | 92,244 | $3.91M | 1.3% | -15.5% | 0.101% | |
5/2/2024 | Hosking Partners LLP | 6,619 | $280K | 0.0% | -16.6% | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,333 | $226K | 0.0% | N/A | 0.006% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 10,108 | $428K | 0.1% | -3.3% | 0.011% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,333 | $226K | 0.0% | N/A | 0.006% | |
4/9/2024 | Alaska Permanent Fund Corp | 6,552 | $277K | 0.0% | -60.0% | 0.007% | |
2/26/2024 | Virtu Financial LLC | 130,481 | $4.77M | 0.4% | +71.9% | 0.142% | |
2/15/2024 | Foxhaven Asset Management LP | 308,251 | $11.27M | 0.3% | -2.7% | 0.336% | |
2/15/2024 | Caas Capital Management LP | 105,644 | $3.86M | 0.4% | -51.4% | 0.115% | |
2/14/2024 | Troluce Capital Advisors LLC | 110,000 | $4.02M | 1.1% | N/A | 0.120% | |
2/14/2024 | Mango Investments LLC | 1,335 | $49K | 0.0% | N/A | 0.001% | |
2/14/2024 | Kontiki Capital Management HK Ltd. | 10,247 | $375K | 0.0% | -3.2% | 0.011% | |
2/14/2024 | Wittenberg Investment Management Inc. | 109,146 | $3.99M | 1.4% | +44.9% | 0.119% | |
2/13/2024 | Epoch Investment Partners Inc. | 92,766 | $3.39M | 0.0% | -6.0% | 0.101% | |
2/13/2024 | Linonia Partnership LP | 16,904 | $618K | 0.1% | N/A | 0.018% | |
2/13/2024 | Baupost Group LLC MA | 1,899,547 | $69.43M | 1.5% | -4.0% | 2.072% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,137 | $42K | 0.0% | -68.8% | 0.001% | |
2/13/2024 | KBC Group NV | 9,408 | $344K | 0.0% | N/A | 0.010% | |
2/13/2024 | Boussard & Gavaudan Investment Management LLP | 26,409 | $960K | 0.2% | -65.9% | 0.029% | |
2/12/2024 | Alberta Investment Management Corp | 764,951 | $27.96M | 0.3% | +10.1% | 0.834% | |
2/12/2024 | Cove Street Capital LLC | 48,628 | $1.78M | 0.5% | -3.3% | 0.053% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,400 | $51K | 0.0% | -22.1% | 0.002% | |
2/12/2024 | Bank of Nova Scotia | 109,300 | $4.00M | 0.0% | N/A | 0.119% | |
2/12/2024 | Treasurer of the State of North Carolina | 8,687 | $318K | 0.0% | -16.7% | 0.009% | |
2/12/2024 | S&CO Inc. | 54,438 | $1.99M | 0.2% | -2.6% | 0.059% | |
2/9/2024 | Commerce Bank | 9,421 | $344K | 0.0% | N/A | 0.010% | |
2/9/2024 | Balentine LLC | 698 | $26K | 0.0% | -30.6% | 0.001% | |
2/8/2024 | ING Groep NV | 36,400 | $1.33M | 0.0% | +18.6% | 0.040% | |
2/8/2024 | Brown Advisory Inc. | 8,050 | $294K | 0.0% | -6.2% | 0.009% | |
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2/7/2024 | Principal Financial Group Inc. | 38,149 | $1.39M | 0.0% | +31.4% | 0.042% | |
2/6/2024 | Swiss National Bank | 40,276 | $1.47M | 0.0% | N/A | 0.044% | |
2/2/2024 | Simplex Trading LLC | 3,838 | $140K | 0.0% | N/A | 0.004% | |
2/2/2024 | Alaska Permanent Fund Corp | 16,374 | $598K | 0.0% | -16.7% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,187 | $372K | 0.0% | N/A | 0.011% | |
1/24/2024 | Arizona State Retirement System | 5,716 | $209K | 0.0% | N/A | 0.006% | |
1/23/2024 | Camelot Portfolios LLC | 11,997 | $438K | 0.3% | +4.5% | 0.013% | |
1/23/2024 | DAVENPORT & Co LLC | 36,670 | $1.34M | 0.0% | +1.7% | 0.040% | |
1/22/2024 | Secure Asset Management LLC | 12,417 | $454K | 0.1% | +12.4% | 0.014% | |
1/19/2024 | Pinnacle Associates Ltd. | 100,428 | $3.67M | 0.1% | -0.5% | 0.110% | |
1/19/2024 | Quent Capital LLC | 749 | $27K | 0.0% | N/A | 0.001% | |
1/18/2024 | Cutler Group LLC CA | 1,300 | $47K | 0.0% | N/A | 0.001% | |
1/11/2024 | R.H. Dinel Investment Counsel Inc. | 10,016 | $366K | 0.2% | -37.4% | 0.011% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,976 | $255K | 0.0% | N/A | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 1,874,965 | $59.85M | 0.0% | N/A | 2.045% | |
12/4/2023 | Phoenix Holdings Ltd. | 6,559 | $209K | 0.0% | N/A | 0.007% | |
11/16/2023 | Berkshire Hathaway Inc | 5,051,918 | $161.26M | 0.1% | N/A | 19.734% | |
11/15/2023 | Ruane Cunniff & Goldfarb L.P. | 37,392 | $1.19M | 0.0% | N/A | 0.146% | |
11/15/2023 | Kontiki Capital Management HK Ltd. | 10,587 | $338K | 0.0% | N/A | 0.041% | |
11/15/2023 | Aristeia Capital LLC | 856,764 | $27.35M | 0.7% | N/A | 3.347% | |
11/15/2023 | Alberta Investment Management Corp | 694,951 | $22.18M | 0.2% | N/A | 2.715% | |
11/14/2023 | First Wilshire Securities Management Inc. | 23,740 | $758K | 0.3% | N/A | 0.093% | |
11/14/2023 | Ancora Advisors LLC | 902 | $29K | 0.0% | N/A | 0.004% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 12,354 | $394K | 0.1% | N/A | 0.048% | |
11/14/2023 | Teza Capital Management LLC | 7,742 | $247K | 0.0% | N/A | 0.030% | |
11/14/2023 | Treasurer of the State of North Carolina | 10,431 | $333K | 0.0% | N/A | 0.041% | |
11/14/2023 | Wittenberg Investment Management Inc. | 75,326 | $2.40M | 0.9% | N/A | 0.294% | |
11/13/2023 | Epoch Investment Partners Inc. | 98,714 | $3.15M | 0.0% | N/A | 0.386% | |
11/13/2023 | Baupost Group LLC MA | 1,979,167 | $63.18M | 1.2% | N/A | 7.731% | |
11/13/2023 | Schwerin Boyle Capital Management Inc. | 35,838 | $1.14M | 0.1% | N/A | 0.140% | |
11/13/2023 | Hsbc Holdings PLC | 10,157 | $327K | 0.0% | N/A | 0.040% | |
11/13/2023 | CI Investments Inc. | 22,352 | $713K | 0.0% | N/A | 0.087% | |
11/13/2023 | Balentine LLC | 1,006 | $32K | 0.0% | N/A | 0.004% | |
11/13/2023 | FMR LLC | 108,565 | $3.47M | 0.0% | N/A | 0.424% | |
11/13/2023 | Phoenix Holdings Ltd. | 6,559 | $209K | 0.0% | N/A | 0.026% | |
11/9/2023 | Cove Street Capital LLC | 50,310 | $1.59M | 0.5% | N/A | 0.197% | |
11/9/2023 | Bleichroeder LP | 6,049 | $193K | 0.0% | N/A | 0.024% | |
11/9/2023 | Deutsche Bank AG | 68,017 | $2.17M | 0.0% | N/A | 0.266% | |
11/9/2023 | S&CO Inc. | 55,869 | $1.78M | 0.1% | N/A | 0.218% | |
11/9/2023 | Canada Pension Plan Investment Board | 14,975 | $478K | 0.0% | N/A | 0.058% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 19,475 | $622K | 0.0% | N/A | 0.076% | |
11/8/2023 | Gabelli Funds LLC | 51,423 | $1.64M | 0.0% | N/A | 0.201% | |
11/8/2023 | Gamco Investors INC. ET AL | 77,466 | $2.47M | 0.0% | N/A | 0.303% | |
11/8/2023 | Hosking Partners LLP | 8,474 | $270K | 0.0% | N/A | 0.033% | |
11/8/2023 | Amalgamated Bank | 2,884 | $92K | 0.0% | N/A | 0.011% | |
11/7/2023 | New York State Common Retirement Fund | 11,193 | $357K | 0.0% | N/A | 0.044% | |
11/7/2023 | Jump Financial LLC | 19,868 | $634K | 0.0% | N/A | 0.078% | |
11/7/2023 | CQS US LLC | 13,618 | $435K | 0.0% | N/A | 0.053% | |
11/6/2023 | Illinois Municipal Retirement Fund | 20,299 | $648K | 0.0% | N/A | 0.079% | |
11/4/2023 | Signaturefd LLC | 907 | $29K | 0.0% | N/A | 0.004% | |
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11/3/2023 | Markel Group Inc. | 98,000 | $3.13M | 0.0% | N/A | 0.383% | |
11/3/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 767 | $25K | 0.0% | N/A | 0.003% | |
11/2/2023 | LWM Advisory Services LLC | 1,312 | $42K | 0.0% | N/A | 0.005% | |
11/2/2023 | Principal Financial Group Inc. | 29,034 | $927K | 0.0% | N/A | 0.113% | |
11/2/2023 | swisspartners Advisors Ltd | 40,493 | $1.18M | 1.0% | N/A | 0.158% | |
11/1/2023 | Krilogy Financial LLC | 10,302 | $329K | 0.0% | N/A | 0.040% | |
11/1/2023 | Alaska Permanent Fund Corp | 19,651 | $627K | 0.0% | N/A | 0.077% | |
10/27/2023 | ING Groep NV | 30,700 | $980K | 0.0% | N/A | 0.120% | |
10/25/2023 | Brown Advisory Inc. | 8,583 | $274K | 0.0% | N/A | 0.034% | |
10/24/2023 | Bank of New York Mellon Corp | 49,341 | $1.58M | 0.0% | N/A | 0.193% | |