5/13/2024 | Seven Eight Capital LP | 19,795 | $85K | 0.0% | -85.9% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 31,554,832 | $135.21M | 0.0% | +4.0% | 8.601% | |
5/9/2024 | Monaco Asset Management SAM | 140,000 | $600K | 0.2% | -6.7% | 0.038% | |
5/8/2024 | Russell Investments Group Ltd. | 393,685 | $1.69M | 0.0% | +25,397.7% | 0.107% | |
5/7/2024 | Sfmg LLC | 24,102 | $103K | 0.0% | N/A | 0.007% | |
5/7/2024 | Sei Investments Co. | 137,568 | $589K | 0.0% | -89.0% | 0.037% | |
|
5/7/2024 | Swiss National Bank | 642,200 | $2.75M | 0.0% | +1.2% | 0.175% | |
5/7/2024 | SG Americas Securities LLC | 69,059 | $296K | 0.0% | -31.4% | 0.019% | |
5/6/2024 | Manchester Capital Management LLC | 235,000 | $1.01M | 0.1% | +105.4% | 0.064% | |
4/30/2024 | Perigon Wealth Management LLC | 22,467 | $96K | 0.0% | -21.5% | 0.006% | |
4/24/2024 | Spire Wealth Management | 57,890 | $248K | 0.0% | -48.5% | 0.016% | |
4/22/2024 | Intrinsic Value Partners LLC | 14,684 | $63K | 0.1% | -42.4% | 0.004% | |
4/19/2024 | First Trust Direct Indexing L.P. | 21,928 | $94K | 0.0% | N/A | 0.006% | |
4/19/2024 | Lee Johnson Capital Management LLC | 662,113 | $2.84M | 1.5% | N/A | 0.180% | |
4/19/2024 | Abundance Wealth Counselors | 10,726 | $46K | 0.0% | N/A | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 596,477 | $2.56M | 0.0% | +412.1% | 0.163% | |
4/16/2024 | MCF Advisors LLC | 6,144 | $26K | 0.0% | -74.7% | 0.002% | |
4/15/2024 | Hillman Co. | 395,784 | $1.70M | 0.8% | -13.7% | 0.108% | |
4/10/2024 | Johnson & White Wealth Management LLC | 10,000 | $43K | 0.0% | N/A | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 30,339,435 | $184.77M | 0.0% | +2.5% | 8.270% | |
3/5/2024 | Twin Focus Capital Partners LLC | 48,000 | $292K | 0.0% | N/A | 0.013% | |
2/26/2024 | Syon Capital LLC | 20,098 | $122K | 0.0% | N/A | 0.005% | |
2/20/2024 | Readystate Asset Management LP | 102,007 | $621K | 0.0% | -60.0% | 0.028% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 20,683,306 | $125.96M | 0.0% | -1.9% | 5.638% | |
2/15/2024 | Plustick Management LLC | 1,475,000 | $8.98M | 7.6% | +52.0% | 0.402% | |
2/15/2024 | Patient Capital Management LLC | 6,196,285 | $37.74M | 2.0% | +32.7% | 1.689% | |
2/14/2024 | Honeycomb Asset Management LP | 500,000 | $3.05M | 0.7% | N/A | 0.136% | |
2/14/2024 | CastleKnight Management LP | 198,800 | $1.21M | 0.1% | +315.0% | 0.054% | |
2/14/2024 | Woodson Capital Management LP | 50,000 | $304K | 0.1% | -90.0% | 0.014% | |
2/14/2024 | Seven Eight Capital LP | 140,455 | $855K | 0.1% | N/A | 0.038% | |
2/14/2024 | Waterloo Capital L.P. | 16,963 | $103K | 0.0% | N/A | 0.005% | |
2/14/2024 | CenterBook Partners LP | 856,532 | $5.22M | 0.6% | N/A | 0.233% | |
2/13/2024 | BloombergSen Inc. | 7,044 | $43K | 0.0% | -60.5% | 0.002% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,304 | $69K | 0.0% | -77.6% | 0.003% | |
2/13/2024 | Capital World Investors | 26,259,325 | $159.92M | 0.0% | +17.6% | 7.158% | |
2/13/2024 | Armistice Capital LLC | 17,188 | $105K | 0.0% | N/A | 0.005% | |
2/12/2024 | Capstone Investment Advisors LLC | 84,484 | $515K | 0.0% | +38.0% | 0.023% | |
2/12/2024 | Treasurer of the State of North Carolina | 148,914 | $907K | 0.0% | +7.1% | 0.041% | |
2/9/2024 | BlackDiamond Wealth Management LLC | 111,097 | $677K | 0.5% | +30.0% | 0.031% | |
2/9/2024 | Aigen Investment Management LP | 42,957 | $262K | 0.0% | N/A | 0.012% | |
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2/9/2024 | Trexquant Investment LP | 129,682 | $790K | 0.0% | N/A | 0.036% | |
2/9/2024 | Corient Private Wealth LLC | 655,408 | $3.99M | 0.0% | N/A | 0.182% | |
2/9/2024 | Norges Bank | 3,419,357 | $20.82M | 0.0% | N/A | 0.949% | |
2/8/2024 | Manchester Capital Management LLC | 114,400 | $697K | 0.1% | +17.3% | 0.032% | |
2/8/2024 | Jackson Square Partners LLC | 5,295,070 | $32.25M | 1.0% | -23.0% | 1.469% | |
2/8/2024 | Vise Technologies Inc. | 10,223 | $62K | 0.0% | -49.0% | 0.003% | |
2/7/2024 | Jump Financial LLC | 50,436 | $307K | 0.0% | +333.9% | 0.014% | |
2/7/2024 | Teacher Retirement System of Texas | 14,681 | $89K | 0.0% | -39.0% | 0.004% | |
2/7/2024 | Monaco Asset Management SAM | 150,000 | $914K | 0.3% | -33.3% | 0.042% | |
2/7/2024 | Versor Investments LP | 33,200 | $202K | 0.0% | N/A | 0.009% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 32,899 | $200K | 0.1% | +17.6% | 0.009% | |
2/7/2024 | Intrinsic Value Partners LLC | 25,484 | $155K | 0.2% | -24.8% | 0.007% | |
2/7/2024 | Loudon Investment Management LLC | 13,666 | $83K | 0.1% | N/A | 0.004% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,528,222 | $15.40M | 0.0% | +13.2% | 0.701% | |
2/6/2024 | Private Advisor Group LLC | 37,373 | $228K | 0.0% | +11.5% | 0.010% | |
2/6/2024 | Summit Trail Advisors LLC | 509,225 | $3.10M | 0.1% | -12.5% | 0.141% | |
2/6/2024 | Spire Wealth Management | 112,340 | $626K | 0.0% | +421.8% | 0.031% | |
2/6/2024 | TCG Advisory Services LLC | 14,354 | $87K | 0.0% | -52.9% | 0.004% | |
2/6/2024 | M&T Bank Corp | 26,289 | $160K | 0.0% | +46.0% | 0.007% | |
2/6/2024 | Loudon Investment Management LLC | 13,666 | $83K | 0.1% | N/A | 0.004% | |
2/6/2024 | Swiss National Bank | 634,600 | $3.87M | 0.0% | -9.6% | 0.176% | |
2/5/2024 | Victory Capital Management Inc. | 42,214 | $257K | 0.0% | +25.9% | 0.012% | |
2/2/2024 | Citizens Financial Group Inc. RI | 46,500 | $283K | 0.0% | N/A | 0.013% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 447,676 | $2.73M | 0.0% | +11.8% | 0.124% | |
2/2/2024 | Syon Capital LLC | 20,098 | $122K | 0.0% | N/A | 0.006% | |
1/31/2024 | Daiwa Securities Group Inc. | 46,865 | $285K | 0.0% | N/A | 0.013% | |
1/31/2024 | Rakuten Securities Inc. | 7,657 | $47K | 0.0% | N/A | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 60,585 | $369K | 0.0% | +18.7% | 0.017% | |
1/30/2024 | Vontobel Holding Ltd. | 29,510 | $180K | 0.0% | -17.9% | 0.008% | |
1/29/2024 | Perigon Wealth Management LLC | 28,623 | $174K | 0.0% | +34.0% | 0.008% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,849 | $30K | 0.0% | -89.1% | 0.001% | |
1/25/2024 | International Assets Investment Management LLC | 57,928 | $353K | 0.0% | +293.5% | 0.016% | |
1/24/2024 | International Assets Investment Management LLC | 57,928 | $353K | 0.0% | +293.5% | 0.016% | |
1/18/2024 | Clear Harbor Asset Management LLC | 12,735 | $78K | 0.0% | N/A | 0.004% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 31,983 | $195K | 0.0% | +6.4% | 0.009% | |
1/16/2024 | Compagnie Lombard Odier SCmA | 20,000 | $122K | 0.0% | +33.3% | 0.006% | |
1/12/2024 | Verde Capital Management | 32,009 | $195K | 0.1% | -81.2% | 0.009% | |
1/12/2024 | TB Alternative Assets Ltd. | 1,014,400 | $6.18M | 1.6% | +31.0% | 0.281% | |
1/11/2024 | Parkside Investments LLC | 53,700 | $327K | 0.1% | +10.3% | 0.015% | |
1/4/2024 | DNB Asset Management AS | 8,386,903 | $51.08M | 0.3% | +31.7% | 2.327% | |
12/19/2023 | Public Employees Retirement System of Ohio | 130,526 | $659K | 0.0% | -7.0% | 0.036% | |
12/18/2023 | Vanguard Group Inc. | 29,603,777 | $149.50M | 0.0% | +0.8% | 8.213% | |
11/22/2023 | Graham Capital Management L.P. | 66,171 | $334K | 0.0% | -14.1% | 0.018% | |
11/15/2023 | Tejara Capital Ltd | 150,000 | $758K | 0.4% | N/A | 0.042% | |
11/15/2023 | Scopia Capital Management LP | 2,459,380 | $12.42M | 1.5% | -32.4% | 0.682% | |
11/15/2023 | Eminence Capital LP | 7,265,722 | $36.69M | 0.7% | -5.4% | 2.016% | |
11/15/2023 | AXQ Capital LP | 43,755 | $221K | 0.1% | N/A | 0.012% | |
11/15/2023 | Mak Capital One LLC | 976,704 | $4.93M | 0.9% | N/A | 0.271% | |
11/15/2023 | AQR Capital Management LLC | 1,235,350 | $6.24M | 0.0% | +612.1% | 0.343% | |
11/14/2023 | Quadrature Capital Ltd | 40,917 | $207K | 0.0% | -63.0% | 0.011% | |
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11/14/2023 | Gotham Asset Management LLC | 216,487 | $1.09M | 0.0% | +253.4% | 0.060% | |
11/14/2023 | Corton Capital Inc. | 40,930 | $207K | 0.1% | -27.8% | 0.011% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 99,808 | $504K | 0.2% | N/A | 0.028% | |
11/14/2023 | Teza Capital Management LLC | 93,433 | $472K | 0.0% | N/A | 0.026% | |
11/14/2023 | Verde Capital Management | 170,203 | $860K | 0.3% | +39.6% | 0.047% | |
11/14/2023 | Treasurer of the State of North Carolina | 139,104 | $702K | 0.0% | +3.3% | 0.039% | |
11/14/2023 | Mutual Advisors LLC | 10,659 | $54K | 0.0% | -62.5% | 0.003% | |
11/14/2023 | Numerai GP LLC | 23,054 | $116K | 0.0% | N/A | 0.006% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 1,259,844 | $6.36M | 0.0% | +54.5% | 0.350% | |
11/13/2023 | Jaffetilchin Investment Partners LLC | 24,153 | $122K | 0.0% | +46.3% | 0.007% | |