5/3/2024 | Central Pacific Bank Trust Division | 10,000 | $118K | 0.0% | N/A | 0.023% | |
5/1/2024 | BNP Paribas Financial Markets | 15,441 | $187K | 0.0% | +81.0% | 0.035% | |
4/30/2024 | Caprock Group LLC | 27,299 | $331K | 0.0% | N/A | 0.063% | |
4/30/2024 | Privium Fund Management UK Ltd | 45,931 | $544K | 0.3% | +129.9% | 0.105% | |
4/29/2024 | Principal Financial Group Inc. | 179,446 | $2.18M | 0.0% | +5.8% | 0.412% | |
4/25/2024 | New York State Teachers Retirement System | 50,839 | $617K | 0.0% | +13.7% | 0.117% | |
|
4/18/2024 | Allspring Global Investments Holdings LLC | 83,358 | $1.01M | 0.0% | +20.7% | 0.191% | |
4/15/2024 | DGS Capital Management LLC | 25,843 | $313K | 0.1% | N/A | 0.059% | |
4/12/2024 | Range Financial Group LLC | 13,185 | $160K | 0.1% | N/A | 0.030% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,984 | $94K | 0.0% | -27.6% | 0.011% | |
2/20/2024 | Readystate Asset Management LP | 46,836 | $880K | 0.0% | N/A | 0.108% | |
2/20/2024 | Quarry LP | 2,343 | $44K | 0.0% | -40.3% | 0.005% | |
2/14/2024 | Schroder Investment Management Group | 1,010,729 | $18.99M | 0.0% | +2.0% | 2.320% | |
2/14/2024 | Privium Fund Management UK Ltd | 19,982 | $375K | 0.3% | +38.3% | 0.046% | |
2/13/2024 | Gabelli Funds LLC | 185,700 | $3.49M | 0.0% | -6.7% | 0.426% | |
2/13/2024 | RWWM Inc. | 515,432 | $9.68M | 1.1% | +193.7% | 1.183% | |
2/12/2024 | TFO Wealth Partners LLC | 14,154 | $266K | 0.0% | +88,362.5% | 0.032% | |
2/9/2024 | Aigen Investment Management LP | 13,200 | $248K | 0.0% | N/A | 0.030% | |
2/8/2024 | Panagora Asset Management Inc. | 79,530 | $1.49M | 0.0% | -37.7% | 0.183% | |
2/7/2024 | Principal Financial Group Inc. | 169,626 | $3.19M | 0.0% | -1.5% | 0.389% | |
2/7/2024 | Jump Financial LLC | 12,813 | $241K | 0.0% | -71.0% | 0.029% | |
2/7/2024 | Teacher Retirement System of Texas | 14,658 | $275K | 0.0% | N/A | 0.034% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,529,595 | $28.74M | 0.0% | +11.3% | 3.511% | |
2/6/2024 | LSV Asset Management | 1,260,612 | $23.69M | 0.1% | -4.1% | 2.894% | |
2/6/2024 | Amalgamated Bank | 11,536 | $217K | 0.0% | -13.1% | 0.026% | |
2/6/2024 | Swiss National Bank | 53,700 | $1.01M | 0.0% | -10.4% | 0.123% | |
2/5/2024 | Russell Investments Group Ltd. | 1,379 | $26K | 0.0% | -82.7% | 0.003% | |
2/1/2024 | GAMMA Investing LLC | 1,826 | $33K | 0.0% | N/A | 0.004% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 17,296 | $325K | 0.1% | +26.8% | 0.040% | |
2/1/2024 | New York State Common Retirement Fund | 124,155 | $2.33M | 0.0% | -4.7% | 0.285% | |
2/1/2024 | Illinois Municipal Retirement Fund | 18,428 | $346K | 0.0% | +6.8% | 0.042% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 52,500 | $986K | 0.2% | -36.9% | 0.121% | |
1/31/2024 | Federated Hermes Inc. | 224,230 | $4.21M | 0.0% | +1.9% | 0.515% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,091 | $114K | 0.0% | +94.5% | 0.014% | |
1/30/2024 | Strs Ohio | 34,100 | $640K | 0.0% | -33.3% | 0.078% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,200 | $286K | 0.0% | N/A | 0.035% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 383,384 | $7.20M | 0.8% | +14.1% | 0.880% | |
1/26/2024 | Kendall Capital Management | 20,060 | $377K | 0.1% | -6.1% | 0.046% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 69,063 | $1.30M | 0.0% | -42.5% | 0.159% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,336 | $81K | 0.0% | +98.0% | 0.010% | |
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1/18/2024 | Clear Harbor Asset Management LLC | 24,675 | $464K | 0.0% | -75.5% | 0.057% | |
1/17/2024 | Assenagon Asset Management S.A. | 39,895 | $750K | 0.0% | +152.3% | 0.092% | |
1/12/2024 | SG Americas Securities LLC | 16,030 | $301K | 0.0% | +5.8% | 0.037% | |
1/5/2024 | Exchange Traded Concepts LLC | 19,075 | $358K | 0.0% | -40.1% | 0.044% | |
12/19/2023 | Public Employees Retirement System of Ohio | 4,394 | $52K | 0.0% | +20.2% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 3,492,814 | $41.15M | 0.0% | +0.9% | 8.019% | |
12/6/2023 | Citigroup Inc. | 21,569 | $254K | 0.0% | -50.5% | 0.050% | |
11/22/2023 | Graham Capital Management L.P. | 21,109 | $249K | 0.0% | +70.4% | 0.048% | |
11/15/2023 | RWWM Inc. | 175,520 | $2.07M | 0.3% | N/A | 0.403% | |
11/15/2023 | AQR Capital Management LLC | 659,780 | $7.77M | 0.0% | -14.7% | 1.515% | |
11/14/2023 | Qube Research & Technologies Ltd | 159,594 | $1.88M | 0.0% | -8.9% | 0.366% | |
11/14/2023 | Trexquant Investment LP | 84,417 | $994K | 0.0% | +101.1% | 0.194% | |
11/13/2023 | Algert Global LLC | 242,239 | $2.85M | 0.1% | +29.4% | 0.556% | |
11/13/2023 | Federated Hermes Inc. | 220,117 | $2.59M | 0.0% | -11.8% | 0.505% | |
11/13/2023 | Acadian Asset Management LLC | 52,911 | $622K | 0.0% | -9.3% | 0.121% | |
11/13/2023 | Invesco Ltd. | 528,954 | $6.23M | 0.0% | +6.2% | 1.214% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 15,552 | $183K | 0.0% | -81.6% | 0.036% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,887 | $81K | 0.0% | +70.6% | 0.016% | |
11/9/2023 | EMC Capital Management | 6,292 | $74K | 0.0% | +270.1% | 0.014% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,337 | $240K | 0.0% | -36.9% | 0.047% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 75,776 | $893K | 0.0% | +48.6% | 0.174% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 13,738 | $162K | 0.0% | N/A | 0.032% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,374,249 | $16.19M | 0.0% | +29.7% | 3.158% | |
11/8/2023 | Gabelli Funds LLC | 199,000 | $2.34M | 0.0% | -6.9% | 0.457% | |
11/8/2023 | Gamco Investors INC. ET AL | 481,114 | $5.67M | 0.1% | -0.8% | 1.106% | |
11/8/2023 | Swiss National Bank | 59,900 | $706K | 0.0% | +2.6% | 0.138% | |
11/8/2023 | Amalgamated Bank | 13,279 | $156K | 0.0% | +13.6% | 0.031% | |
11/8/2023 | New York Life Investment Management LLC | 20,253 | $239K | 0.0% | -13.7% | 0.047% | |
11/7/2023 | Smith Graham & Co. Investment Advisors LP | 335,918 | $3.96M | 0.5% | N/A | 0.772% | |
11/7/2023 | New York State Common Retirement Fund | 130,305 | $1.54M | 0.0% | +47.8% | 0.299% | |
11/7/2023 | Barclays PLC | 41,906 | $495K | 0.0% | +164.5% | 0.096% | |
11/7/2023 | Jump Financial LLC | 44,203 | $521K | 0.0% | +231.3% | 0.102% | |
11/6/2023 | Privium Fund Management UK Ltd | 14,451 | $163K | 0.1% | N/A | 0.033% | |
11/6/2023 | Illinois Municipal Retirement Fund | 17,256 | $203K | 0.0% | N/A | 0.040% | |
11/6/2023 | Assenagon Asset Management S.A. | 15,810 | $186K | 0.0% | -64.5% | 0.036% | |
11/4/2023 | LSV Asset Management | 1,314,105 | $15.48M | 0.0% | -7.6% | 3.020% | |
11/4/2023 | Signaturefd LLC | 2,364 | $28K | 0.0% | +206.2% | 0.005% | |
11/2/2023 | Principal Financial Group Inc. | 172,131 | $2.03M | 0.0% | +2.8% | 0.396% | |
11/1/2023 | Money Concepts Capital Corp | 37,328 | $440K | 0.0% | +38.9% | 0.086% | |
10/31/2023 | Panagora Asset Management Inc. | 127,733 | $1.51M | 0.0% | -2.5% | 0.294% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 120,068 | $1.41M | 0.0% | +42.1% | 0.276% | |
10/26/2023 | Clear Harbor Asset Management LLC | 100,805 | $1.19M | 0.1% | -24.7% | 0.232% | |
10/26/2023 | Strs Ohio | 51,100 | $601K | 0.0% | -3.0% | 0.117% | |
10/24/2023 | Bank of New York Mellon Corp | 359,992 | $4.24M | 0.0% | +3.0% | 0.827% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 13,645 | $161K | 0.0% | +14.8% | 0.031% | |
10/20/2023 | Denali Advisors LLC | 224,259 | $2.64M | 0.9% | +31.2% | 0.515% | |
10/18/2023 | Exchange Traded Concepts LLC | 31,831 | $375K | 0.0% | -3.1% | 0.073% | |
10/13/2023 | SG Americas Securities LLC | 15,148 | $178K | 0.0% | N/A | 0.035% | |
10/11/2023 | Koss Olinger Consulting LLC | 95,771 | $1.13M | 0.2% | +54.2% | 0.220% | |
9/21/2023 | Barclays PLC | 15,845 | $190K | 0.0% | -39.0% | 0.036% | |
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8/14/2023 | One68 Global Capital LLC | 47,000 | $82K | 0.5% | N/A | 0.108% | |
8/14/2023 | Graham Capital Management L.P. | 12,389 | $148K | 0.0% | -83.0% | 0.028% | |
8/11/2023 | Panagora Asset Management Inc. | 130,999 | $1.57M | 0.0% | +225.7% | 0.305% | |
8/11/2023 | Quinn Opportunity Partners LLC | 70,836 | $846K | 0.1% | -11.8% | 0.165% | |
8/11/2023 | Schroder Investment Management Group | 991,422 | $11.85M | 0.0% | +48.7% | 2.305% | |
8/11/2023 | Trexquant Investment LP | 41,977 | $502K | 0.0% | N/A | 0.098% | |
8/10/2023 | Gamco Investors INC. ET AL | 484,774 | $5.79M | 0.1% | +3.4% | 1.127% | |
8/10/2023 | Gabelli Funds LLC | 213,800 | $2.56M | 0.0% | +3.5% | 0.497% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 150,027 | $1.79M | 0.0% | -23.3% | 0.349% | |
8/9/2023 | TD Asset Management Inc | 25,400 | $304K | 0.0% | -15.3% | 0.059% | |