5/16/2024 | California State Teachers Retirement System | 168,604 | $749K | 0.0% | +3.5% | 0.049% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 48,845 | $217K | 0.0% | +17.9% | 0.014% | |
5/15/2024 | Lazard Asset Management LLC | 23,321 | $103K | 0.0% | N/A | 0.007% | |
5/14/2024 | EntryPoint Capital LLC | 6,769 | $30K | 0.0% | N/A | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,586,600 | $7.05M | 0.0% | N/A | 0.466% | |
5/14/2024 | Gagnon Securities LLC | 1,629,576 | $7.24M | 1.7% | -3.7% | 0.478% | |
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5/10/2024 | Vanguard Group Inc. | 24,775,004 | $110.00M | 0.0% | +12.9% | 7.273% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 25,869 | $115K | 0.0% | -54.5% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 30,909 | $137K | 0.0% | +9.9% | 0.009% | |
5/7/2024 | Swiss National Bank | 332,300 | $1.48M | 0.0% | +11.2% | 0.098% | |
5/7/2024 | SG Americas Securities LLC | 14,039 | $62K | 0.0% | N/A | 0.005% | |
5/7/2024 | Empowered Funds LLC | 668,267 | $2.97M | 0.1% | +8.2% | 0.196% | |
5/1/2024 | Capstone Investment Advisors LLC | 117,308 | $521K | 0.0% | N/A | 0.038% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 81,823 | $363K | 0.0% | N/A | 0.027% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,283,813 | $19.02M | 0.0% | -12.5% | 1.400% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,283,813 | $19.02M | 0.0% | -12.5% | 1.400% | |
4/11/2024 | Sanders Morris Harris LLC | 87,000 | $386K | 0.1% | N/A | 0.028% | |
3/27/2024 | Nomura Holdings Inc. | 16,099,530 | $70.68M | 0.2% | +908.4% | 5.261% | |
3/11/2024 | Vanguard Group Inc. | 21,951,914 | $96.37M | 0.0% | -0.2% | 7.174% | |
2/14/2024 | Nomura Holdings Inc. | 16,099,530 | $70.68M | 0.2% | +908.4% | 5.261% | |
2/14/2024 | Sea Cliff Partners Management LP | 3,193,662 | $14.02M | 5.5% | N/A | 1.044% | |
2/14/2024 | CastleKnight Management LP | 125,900 | $553K | 0.0% | N/A | 0.041% | |
2/12/2024 | Otter Creek Advisors LLC | 608,148 | $2.67M | 1.6% | +2,527.2% | 0.199% | |
2/9/2024 | Norges Bank | 2,999,610 | $13.17M | 0.0% | N/A | 0.980% | |
2/8/2024 | Beacon Pointe Advisors LLC | 13,042 | $57K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,501,581 | $19.76M | 0.0% | +9.7% | 1.471% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,340,465 | $5.89M | 0.0% | +1.4% | 0.438% | |
2/6/2024 | Swiss National Bank | 298,800 | $1.31M | 0.0% | -25.3% | 0.098% | |
2/6/2024 | Robertson Stephens Wealth Management LLC | 25,000 | $110K | 0.0% | N/A | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 32,267 | $142K | 0.0% | +22.6% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 12,597 | $55K | 0.0% | N/A | 0.004% | |
2/1/2024 | New York State Common Retirement Fund | 46,940 | $206K | 0.0% | -26.9% | 0.015% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,394 | $164K | 0.0% | +52.9% | 0.012% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,893,792 | $21.48M | 0.0% | -23.7% | 1.599% | |
1/24/2024 | Arizona State Retirement System | 42,394 | $186K | 0.0% | -18.2% | 0.014% | |
1/8/2024 | Campbell Capital Management Inc. | 30,000 | $132K | 0.1% | N/A | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 21,999,755 | $99.88M | 0.0% | +3.0% | 7.253% | |
11/15/2023 | Laurion Capital Management LP | 12,912 | $59K | 0.0% | N/A | 0.004% | |
11/15/2023 | Eminence Capital LP | 17,432,295 | $79.14M | 1.6% | +3.3% | 5.747% | |
11/14/2023 | Repertoire Partners LP | 400,000 | $1.82M | 2.8% | N/A | 0.132% | |
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11/14/2023 | Nomura Holdings Inc. | 1,596,480 | $7.25M | 0.0% | -57.7% | 0.526% | |
11/9/2023 | Deutsche Bank AG | 99,746 | $453K | 0.0% | -97.9% | 0.033% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,321,644 | $6M | 0.0% | -2.5% | 0.436% | |
11/8/2023 | Swiss National Bank | 400,000 | $1.82M | 0.0% | +21.6% | 0.132% | |
11/8/2023 | Keybank National Association OH | 187,331 | $850K | 0.0% | -25.0% | 0.062% | |
11/7/2023 | Quantbot Technologies LP | 22,327 | $101K | 0.0% | -52.8% | 0.007% | |
11/7/2023 | Barclays PLC | 251,118 | $1.14M | 0.0% | -51.0% | 0.083% | |
11/7/2023 | Jump Financial LLC | 29,974 | $136K | 0.0% | +83.5% | 0.010% | |
11/7/2023 | Arizona State Retirement System | 51,799 | $235K | 0.0% | +22.0% | 0.017% | |
11/2/2023 | Principal Financial Group Inc. | 25,004 | $114K | 0.0% | +18.0% | 0.008% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,411,028 | $29.11M | 0.1% | +0.8% | 2.114% | |
10/25/2023 | Kowal Investment Group LLC | 116,021 | $527K | 0.1% | +61.3% | 0.038% | |
10/24/2023 | Bank of New York Mellon Corp | 654,153 | $2.97M | 0.0% | -10.2% | 0.216% | |
10/18/2023 | Next Capital Management LLC | 24,295 | $110K | 0.0% | N/A | 0.008% | |
10/13/2023 | SG Americas Securities LLC | 51,917 | $236K | 0.0% | N/A | 0.017% | |
10/13/2023 | Sanders Morris Harris LLC | 57,000 | $259K | 0.1% | +9.6% | 0.019% | |
10/10/2023 | WCM Investment Management LLC | 3,217,647 | $14.58M | 0.0% | +0.5% | 1.061% | |
10/5/2023 | Sanders Morris Harris LLC | 57,000 | $259K | 0.1% | +9.6% | 0.019% | |
8/15/2023 | Blue Door Asset Management LLC | 1,185,194 | $6.64M | 2.3% | -34.3% | 0.391% | |
8/11/2023 | Altai Capital Management L.P. | 3,039,731 | $5.30M | 4.0% | -28.0% | 1.003% | |
8/9/2023 | Swiss National Bank | 329,000 | $1.84M | 0.0% | -15.9% | 0.109% | |
8/8/2023 | Rhumbline Advisers | 326,202 | $1.83M | 0.0% | +6.3% | 0.108% | |
8/3/2023 | Barclays PLC | 512,553 | $2.87M | 0.0% | +79.1% | 0.169% | |
8/3/2023 | Bank of New York Mellon Corp | 728,532 | $4.08M | 0.0% | -12.4% | 0.240% | |
8/2/2023 | Otter Creek Advisors LLC | 327,734 | $1.84M | 1.1% | -39.7% | 0.108% | |
8/1/2023 | Keybank National Association OH | 249,906 | $1.40M | 0.0% | -39.2% | 0.082% | |
8/1/2023 | Arizona State Retirement System | 42,452 | $238K | 0.0% | -19.2% | 0.014% | |
7/27/2023 | Coronation Fund Managers Ltd. | 1,125,404 | $6.30M | 0.2% | +1.2% | 0.371% | |
7/25/2023 | Raymond James & Associates | 18,652 | $104K | 0.0% | N/A | 0.006% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,359,424 | $35.61M | 0.1% | -0.1% | 2.097% | |
7/20/2023 | Bourgeon Capital Management LLC | 6,500 | $36K | 0.0% | -73.6% | 0.002% | |
7/19/2023 | Teacher Retirement System of Texas | 11,521 | $65K | 0.0% | -42.9% | 0.004% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,359,424 | $35.61M | 0.1% | -0.1% | 2.097% | |
7/18/2023 | Kowal Investment Group LLC | 71,938 | $403K | 0.1% | N/A | 0.024% | |
7/14/2023 | WCM Investment Management LLC | 3,203,130 | $18.00M | 0.1% | -0.1% | 1.059% | |
7/11/2023 | Sanders Morris Harris LLC | 52,000 | $291K | 0.1% | +10.6% | 0.017% | |
5/16/2023 | Blue Door Asset Management LLC | 1,805,194 | $10.51M | 6.0% | +7.7% | 0.597% | |
5/12/2023 | UBS Group AG | 12,166,072 | $70.81M | 0.0% | +11.9% | 4.025% | |
5/11/2023 | Cibc World Markets Corp | 950,000 | $5.53M | 0.1% | +11.8% | 0.314% | |
5/10/2023 | Great Lakes Advisors LLC | 10,472 | $61K | 0.0% | N/A | 0.003% | |
5/10/2023 | Swiss National Bank | 391,400 | $2.28M | 0.0% | -10.5% | 0.129% | |
5/10/2023 | Keybank National Association OH | 411,189 | $2.39M | 0.0% | -36.5% | 0.136% | |
5/9/2023 | ING Groep NV | 117,154 | $682K | 0.0% | -43.4% | 0.039% | |
5/9/2023 | California State Teachers Retirement System | 233,393 | $1.36M | 0.0% | -1.6% | 0.077% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 43,879 | $255K | 0.0% | N/A | 0.015% | |
5/5/2023 | Coronation Fund Managers Ltd. | 1,111,840 | $6.47M | 0.2% | +0.4% | 0.368% | |
5/5/2023 | MQS Management LLC | 33,300 | $194K | 0.1% | N/A | 0.011% | |
5/4/2023 | Barclays PLC | 286,233 | $1.67M | 0.0% | -25.4% | 0.095% | |
5/3/2023 | Otter Creek Advisors LLC | 543,699 | $3.16M | 2.3% | -14.9% | 0.180% | |
5/2/2023 | Nisa Investment Advisors LLC | 5,533 | $32K | 0.0% | +91.3% | 0.002% | |
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5/2/2023 | Amalgamated Bank | 21,060 | $123K | 0.0% | -18.4% | 0.007% | |
4/28/2023 | SG Americas Securities LLC | 47,345 | $276K | 0.0% | +45.3% | 0.016% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,363,058 | $37.03M | 0.1% | +19.5% | 2.105% | |
4/12/2023 | FNY Investment Advisers LLC | 4,875 | $28K | 0.0% | -25.0% | 0.002% | |
4/7/2023 | Sanders Morris Harris LLC | 47,000 | $274K | 0.1% | N/A | 0.016% | |
2/21/2023 | Equitable Trust Co. | 53,863 | $316K | 0.0% | +6.3% | 0.018% | |
2/14/2023 | Alpine Global Management LLC | 15,631 | $92K | 0.0% | N/A | 0.005% | |
2/14/2023 | Eminence Capital LP | 16,957,812 | $99.54M | 1.8% | +15.4% | 5.610% | |
2/14/2023 | Portolan Capital Management LLC | 2,502,732 | $14.69M | 1.5% | +492.0% | 0.828% | |
2/13/2023 | ING Groep NV | 207,000 | $1.22M | 0.0% | -58.6% | 0.068% | |