5/8/2024 | Entropy Technologies LP | 22,316 | $650K | 0.1% | +79.2% | 0.039% | |
5/8/2024 | ProShare Advisors LLC | 12,908 | $376K | 0.0% | +16.7% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 300,635 | $8.76M | 0.0% | +4.4% | 0.528% | |
5/8/2024 | Headlands Technologies LLC | 14,458 | $421K | 0.1% | +325.7% | 0.025% | |
5/7/2024 | Sei Investments Co. | 20,378 | $593K | 0.0% | -3.6% | 0.036% | |
5/7/2024 | Swiss National Bank | 87,800 | $2.56M | 0.0% | +1.2% | 0.154% | |
|
5/7/2024 | Steamboat Capital Partners LLC | 700,000 | $20.40M | 7.0% | N/A | 1.228% | |
5/7/2024 | ClariVest Asset Management LLC | 129,950 | $3.79M | 0.4% | +91.6% | 0.228% | |
5/7/2024 | Oppenheimer & Co. Inc. | 25,825 | $753K | 0.0% | N/A | 0.045% | |
5/7/2024 | SG Americas Securities LLC | 6,721 | $196K | 0.0% | N/A | 0.012% | |
5/6/2024 | Quantbot Technologies LP | 15,217 | $443K | 0.0% | N/A | 0.027% | |
5/4/2024 | Csenge Advisory Group | 21,859 | $637K | 0.0% | -24.5% | 0.038% | |
5/3/2024 | GSA Capital Partners LLP | 21,416 | $624K | 0.0% | N/A | 0.038% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 157,500 | $4.59M | 1.1% | +0.3% | 0.276% | |
5/1/2024 | BNP Paribas Financial Markets | 60,531 | $1.76M | 0.0% | +226.5% | 0.106% | |
4/29/2024 | Principal Financial Group Inc. | 63,234 | $1.84M | 0.0% | N/A | 0.113% | |
4/24/2024 | Arlington Capital Management Inc. | 77,102 | $2.25M | 1.9% | +13.0% | 0.138% | |
4/23/2024 | Rice Hall James & Associates LLC | 67,760 | $1.98M | 0.1% | -15.8% | 0.121% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 245,484 | $7.15M | 0.0% | +544.6% | 0.438% | |
4/22/2024 | Nilsine Partners LLC | 132,985 | $3.88M | 0.5% | N/A | 0.237% | |
4/19/2024 | FCG Investment Co | 41,905 | $1.22M | 1.0% | +35.2% | 0.075% | |
4/19/2024 | Trust Co. of Oklahoma | 23,575 | $687K | 0.2% | N/A | 0.042% | |
4/19/2024 | Denali Advisors LLC | 11,300 | $329K | 0.1% | N/A | 0.020% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 374,069 | $10.90M | 0.0% | -20.9% | 0.667% | |
4/16/2024 | New England Research & Management Inc. | 12,904 | $376K | 0.2% | -44.0% | 0.023% | |
4/15/2024 | Matthews International Capital Management LLC | 364,344 | $10.62M | 2.1% | -47.3% | 0.650% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 9,575 | $279K | 0.1% | N/A | 0.017% | |
4/12/2024 | Westend Capital Management LLC | 164,789 | $4.80M | 1.9% | N/A | 0.294% | |
4/5/2024 | Los Angeles Capital Management LLC | 29,242 | $852K | 0.0% | N/A | 0.052% | |
3/1/2024 | Transcendent Capital Group LLC | 7,431 | $145K | 0.1% | N/A | 0.013% | |
2/15/2024 | Osterweis Capital Management Inc. | 363,136 | $7.10M | 0.5% | -35.5% | 0.653% | |
2/15/2024 | Prelude Capital Management LLC | 442,190 | $8.64M | 0.6% | N/A | 0.796% | |
2/14/2024 | Point72 Hong Kong Ltd | 496,494 | $9.70M | 0.6% | +16.5% | 0.893% | |
2/9/2024 | Trexquant Investment LP | 18,543 | $362K | 0.0% | +8.1% | 0.033% | |
2/9/2024 | UBS Group AG | 560,250 | $10.95M | 0.0% | +6.6% | 1.008% | |
2/8/2024 | Pertento Partners LLP | 1,085,033 | $21.20M | 3.6% | -9.2% | 1.952% | |
2/7/2024 | Strategic Advocates LLC | 10,938 | $214K | 0.1% | N/A | 0.020% | |
2/7/2024 | BNP Paribas Financial Markets | 18,542 | $362K | 0.0% | -78.5% | 0.033% | |
2/7/2024 | Arlington Capital Management Inc. | 68,224 | $1.33M | 1.2% | N/A | 0.123% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 376,629 | $7.36M | 0.0% | +5.6% | 0.678% | |
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2/6/2024 | Swiss National Bank | 86,800 | $1.70M | 0.0% | -10.0% | 0.156% | |
2/6/2024 | Yong Rong HK Asset Management Ltd | 350,000 | $6.84M | 2.6% | +133.3% | 0.630% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 52,902 | $1.03M | 0.4% | -28.1% | 0.095% | |
2/5/2024 | Russell Investments Group Ltd. | 288,042 | $5.63M | 0.0% | +40.8% | 0.518% | |
2/2/2024 | Headlands Technologies LLC | 3,396 | $66K | 0.0% | N/A | 0.006% | |
2/2/2024 | Watershed Asset Management L.L.C. | 15,933 | $311K | 0.4% | +11.0% | 0.029% | |
2/2/2024 | Panview Asian Equity Master Fund | 1,057,753 | $20.67M | 13.8% | +264.7% | 1.903% | |
2/1/2024 | New York State Common Retirement Fund | 21,208 | $414K | 0.0% | +36.1% | 0.038% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 157,000 | $3.07M | 0.7% | N/A | 0.282% | |
1/31/2024 | Calamos Advisors LLC | 80,134 | $1.57M | 0.0% | +33.3% | 0.144% | |
1/31/2024 | Federated Hermes Inc. | 1,875 | $37K | 0.0% | -26.8% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,568 | $206K | 0.0% | -17.0% | 0.019% | |
1/30/2024 | Strs Ohio | 12,200 | $238K | 0.0% | -44.3% | 0.022% | |
1/26/2024 | Quaero Capital S.A. | 130,514 | $2.55M | 2.6% | +84.4% | 0.235% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 473,178 | $9.25M | 0.0% | +65.2% | 0.851% | |
1/24/2024 | Total Clarity Wealth Management Inc. | 43,606 | $852K | 0.3% | -2.6% | 0.078% | |
1/17/2024 | Matthews International Capital Management LLC | 690,857 | $13.50M | 1.9% | -7.4% | 1.243% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 38,085 | $744K | 0.0% | -2.1% | 0.069% | |
1/16/2024 | Ariose Capital Management Ltd | 1,980,671 | $38.70M | 15.1% | +163.8% | 3.563% | |
12/18/2023 | Vanguard Group Inc. | 4,082,835 | $73.92M | 0.0% | +10.9% | 7.345% | |
12/6/2023 | Citigroup Inc. | 1,765,623 | $31.97M | 0.0% | -0.7% | 3.176% | |
11/16/2023 | Penserra Capital Management LLC | 179,733 | $3.25M | 0.1% | N/A | 0.323% | |
11/15/2023 | GSA Capital Partners LLP | 55,204 | $999K | 0.1% | -43.1% | 0.099% | |
11/15/2023 | Seven Eight Capital LP | 38,939 | $705K | 0.1% | N/A | 0.070% | |
11/15/2023 | Alps Advisors Inc. | 18,190 | $329K | 0.0% | N/A | 0.033% | |
11/15/2023 | AQR Capital Management LLC | 287,689 | $5.21M | 0.0% | -36.8% | 0.523% | |
11/14/2023 | Trexquant Investment LP | 17,160 | $311K | 0.0% | +7.5% | 0.031% | |
11/13/2023 | Algert Global LLC | 117,097 | $2.12M | 0.1% | -68.6% | 0.213% | |
11/13/2023 | EAM Investors LLC | 147,188 | $2.67M | 0.5% | N/A | 0.268% | |
11/13/2023 | Federated Hermes Inc. | 2,560 | $46K | 0.0% | N/A | 0.005% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 218,200 | $3.95M | 0.0% | -4.0% | 0.397% | |
11/13/2023 | Dark Forest Capital Management LP | 102,489 | $1.86M | 0.1% | +611.0% | 0.186% | |
11/13/2023 | Acadian Asset Management LLC | 163,103 | $2.95M | 0.0% | -14.2% | 0.297% | |
11/13/2023 | ClariVest Asset Management LLC | 66,200 | $1.20M | 0.1% | N/A | 0.120% | |
11/13/2023 | Pertento Partners LLP | 1,195,464 | $21.64M | 3.9% | +3.4% | 2.174% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 196,976 | $3.57M | 0.8% | +60.8% | 0.358% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,800 | $68K | 0.0% | N/A | 0.007% | |
11/9/2023 | Deutsche Bank AG | 24,672 | $447K | 0.0% | +14.3% | 0.045% | |
11/9/2023 | Citigroup Inc. | 1,765,623 | $31.97M | 0.0% | -0.7% | 3.210% | |
11/9/2023 | UBS Group AG | 525,322 | $9.51M | 0.0% | +3.9% | 0.955% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 165,998 | $3.01M | 0.0% | -21.8% | 0.302% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 27,916 | $505K | 0.0% | +104.4% | 0.051% | |
11/8/2023 | HighTower Advisors LLC | 61,159 | $1.09M | 0.0% | N/A | 0.111% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 356,683 | $6.46M | 0.0% | +9.3% | 0.649% | |
11/8/2023 | Janney Montgomery Scott LLC | 51,363 | $930K | 0.0% | -28.6% | 0.093% | |
11/8/2023 | Spire Wealth Management | 1,500 | $27K | 0.0% | N/A | 0.003% | |
11/8/2023 | Swiss National Bank | 96,400 | $1.75M | 0.0% | -4.6% | 0.175% | |
11/7/2023 | Barclays PLC | 84,466 | $1.53M | 0.0% | -1.7% | 0.154% | |
11/6/2023 | Versor Investments LP | 10,034 | $182K | 0.0% | N/A | 0.018% | |
11/6/2023 | Los Angeles Capital Management LLC | 66,026 | $1.20M | 0.0% | -58.2% | 0.120% | |
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11/4/2023 | Jackson Creek Investment Advisors LLC | 73,586 | $1.33M | 0.6% | N/A | 0.134% | |
11/3/2023 | Panview Asian Equity Master Fund | 290,000 | $5.25M | 7.8% | N/A | 0.527% | |
11/2/2023 | Rice Hall James & Associates LLC | 84,169 | $1.52M | 0.1% | N/A | 0.153% | |
11/1/2023 | Csenge Advisory Group | 24,405 | $442K | 0.0% | N/A | 0.044% | |
10/31/2023 | Teacher Retirement System of Texas | 29,707 | $538K | 0.0% | N/A | 0.054% | |
10/30/2023 | Watershed Asset Management L.L.C. | 14,351 | $260K | 0.3% | N/A | 0.026% | |
10/30/2023 | Quaero Capital S.A. | 70,765 | $1.28M | 1.2% | N/A | 0.129% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 286,424 | $5.19M | 0.0% | +1,084.1% | 0.521% | |
10/27/2023 | Matthews International Capital Management LLC | 746,101 | $13.51M | 1.6% | -3.3% | 1.357% | |
10/26/2023 | Ariose Capital Management Ltd | 750,832 | $13.59M | 7.7% | +10.2% | 1.365% | |