3/27/2024 | Nomura Holdings Inc. | 64,988 | $3.20M | 0.0% | +490.8% | 0.153% | |
3/1/2024 | Goldman Sachs Group Inc. | 502,530 | $24.72M | 0.0% | +197.6% | 1.185% | |
2/26/2024 | Virtu Financial LLC | 27,818 | $1.37M | 0.1% | N/A | 0.066% | |
2/22/2024 | Auxier Asset Management | 72,338 | $3.56M | 0.6% | -2.8% | 0.171% | |
2/17/2024 | FIL Ltd | 4,085,144 | $200.99M | 0.2% | N/A | 9.635% | |
2/15/2024 | Prelude Capital Management LLC | 103,368 | $5.09M | 0.3% | N/A | 0.244% | |
|
2/15/2024 | Glazer Capital LLC | 628,368 | $30.92M | 3.2% | N/A | 1.482% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,790 | $137K | 0.0% | N/A | 0.007% | |
2/14/2024 | Angelo Gordon & CO. L.P. | 150,000 | $7.38M | 2.3% | N/A | 0.354% | |
2/14/2024 | Nomura Holdings Inc. | 64,988 | $3.20M | 0.0% | +490.8% | 0.153% | |
2/14/2024 | EHP Funds Inc. | 10,000 | $492K | 0.2% | N/A | 0.024% | |
2/14/2024 | Oasis Management Co Ltd. | 812,000 | $39.95M | 7.4% | N/A | 1.915% | |
2/14/2024 | Water Island Capital LLC | 589,199 | $28.99M | 3.0% | N/A | 1.390% | |
2/14/2024 | Bardin Hill Management Partners LP | 59,265 | $2.92M | 1.2% | N/A | 0.140% | |
2/13/2024 | Quantedge Capital Pte Ltd | 6,782 | $334K | 0.2% | -77.1% | 0.016% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 141,350 | $6.95M | 1.3% | N/A | 0.333% | |
2/13/2024 | Gabelli Funds LLC | 164,692 | $8.10M | 0.1% | N/A | 0.388% | |
2/13/2024 | KRYGER CAPITAL Ltd | 1,506,179 | $74.10M | 11.8% | N/A | 3.552% | |
2/13/2024 | Carmignac Gestion | 136,236 | $6.70M | 0.1% | N/A | 0.321% | |
2/13/2024 | Varenne Capital Partners | 22,636 | $1.11M | 0.3% | N/A | 0.053% | |
2/12/2024 | Hsbc Holdings PLC | 271,271 | $13.36M | 0.0% | N/A | 0.640% | |
2/9/2024 | Trexquant Investment LP | 14,203 | $699K | 0.0% | +126.3% | 0.033% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 1,410 | $69K | 0.0% | N/A | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,275,884 | $161.17M | 0.0% | -6.6% | 7.726% | |
2/7/2024 | NBC Securities Inc. | 706 | $34K | 0.0% | -37.6% | 0.002% | |
2/7/2024 | BNP Paribas Financial Markets | 10,937 | $538K | 0.0% | -46.5% | 0.026% | |
2/7/2024 | Alpine Associates Management Inc. | 940,100 | $46.25M | 2.4% | N/A | 2.217% | |
2/6/2024 | Picton Mahoney Asset Management | 375,000 | $18.45M | 0.5% | N/A | 0.884% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 282,066 | $13.88M | 0.0% | +4.1% | 0.665% | |
2/6/2024 | BCK Capital Management LP | 37,135 | $1.83M | 1.8% | N/A | 0.088% | |
2/6/2024 | Amalgamated Bank | 3,799 | $187K | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Robertson Stephens Wealth Management LLC | 22,674 | $1.12M | 0.1% | -10.8% | 0.053% | |
2/5/2024 | Victory Capital Management Inc. | 5,383 | $265K | 0.0% | N/A | 0.013% | |
2/5/2024 | Donald Smith & CO. Inc. | 1,954,585 | $96.17M | 2.5% | -31.3% | 4.610% | |
2/2/2024 | Private Wealth Partners LLC | 4,550 | $224K | 0.0% | N/A | 0.011% | |
2/2/2024 | Truist Financial Corp | 9,133 | $449K | 0.0% | -10.1% | 0.022% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 403,493 | $19.85M | 1.1% | N/A | 0.952% | |
2/1/2024 | Wolverine Asset Management LLC | 46,210 | $2.27M | 0.0% | N/A | 0.109% | |
2/1/2024 | Grace & White Inc. NY | 261,516 | $12.87M | 2.3% | -2.2% | 0.617% | |
2/1/2024 | New York State Common Retirement Fund | 32,264 | $1.59M | 0.0% | -47.1% | 0.076% | |
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2/1/2024 | Handelsbanken Fonder AB | 8,700 | $428K | 0.0% | -19.4% | 0.021% | |
2/1/2024 | Capital Management Corp VA | 70,270 | $3.46M | 0.7% | -79.5% | 0.166% | |
1/25/2024 | International Assets Investment Management LLC | 78,196 | $3.85M | 0.0% | N/A | 0.184% | |
1/25/2024 | Pavion Blue Capital LLC | 5,000 | $246K | 0.1% | N/A | 0.012% | |
1/24/2024 | Stratos Wealth Partners LTD. | 4,671 | $230K | 0.0% | N/A | 0.011% | |
1/24/2024 | International Assets Investment Management LLC | 78,196 | $3.85M | 0.0% | N/A | 0.184% | |
1/19/2024 | Denali Advisors LLC | 33,900 | $1.67M | 0.5% | -69.3% | 0.080% | |
1/10/2024 | Creative Financial Designs Inc. ADV | 1,129 | $56K | 0.0% | -45.0% | 0.003% | |
12/19/2023 | Public Employees Retirement System of Ohio | 2,904 | $108K | 0.0% | -76.4% | 0.007% | |
12/6/2023 | Citigroup Inc. | 1,277 | $48K | 0.0% | -90.9% | 0.003% | |
11/30/2023 | American Century Companies Inc. | 646,618 | $24.09M | 0.0% | +16.7% | 1.525% | |
11/22/2023 | Graham Capital Management L.P. | 8,673 | $323K | 0.0% | N/A | 0.020% | |
11/21/2023 | Auxier Asset Management | 74,410 | $2.77M | 0.5% | -0.3% | 0.176% | |
11/14/2023 | Nomura Holdings Inc. | 11,000 | $410K | 0.0% | N/A | 0.026% | |
11/14/2023 | Samalin Investment Counsel LLC | 22,949 | $855K | 0.5% | -54.1% | 0.054% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 67,267 | $2.51M | 0.0% | -11.2% | 0.159% | |
11/13/2023 | Gallacher Capital Management LLC | 9,002 | $335K | 0.2% | -44.6% | 0.021% | |
11/13/2023 | Clearbridge Investments LLC | 625,751 | $23.31M | 0.0% | -12.6% | 1.476% | |
11/13/2023 | Quantedge Capital Pte Ltd | 29,600 | $1.10M | 0.6% | +279.5% | 0.070% | |
11/13/2023 | WINTON GROUP Ltd | 6,266 | $233K | 0.0% | N/A | 0.015% | |
11/13/2023 | Prudential PLC | 8,767 | $327K | 0.0% | +9.4% | 0.021% | |
11/9/2023 | Rhumbline Advisers | 70,034 | $2.61M | 0.0% | -9.3% | 0.165% | |
11/9/2023 | EMC Capital Management | 11,127 | $414K | 0.3% | +103.0% | 0.026% | |
11/9/2023 | Deutsche Bank AG | 18,570 | $692K | 0.0% | +16.4% | 0.044% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 15,047 | $561K | 0.1% | +109.9% | 0.035% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 15,749 | $587K | 0.0% | +28.4% | 0.037% | |
11/8/2023 | HighTower Advisors LLC | 8,207 | $301K | 0.0% | +10.8% | 0.019% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 271,073 | $10.10M | 0.0% | +9.2% | 0.639% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 873,120 | $32.52M | 0.0% | +1.2% | 2.059% | |
11/7/2023 | Great Lakes Advisors LLC | 249,594 | $9.30M | 0.1% | +6.6% | 0.589% | |
11/7/2023 | Quantbot Technologies LP | 8,172 | $304K | 0.0% | -67.4% | 0.019% | |
11/7/2023 | Leuthold Group LLC | 64,709 | $2.41M | 0.3% | N/A | 0.153% | |
11/7/2023 | New York State Common Retirement Fund | 61,046 | $2.27M | 0.0% | +5.2% | 0.144% | |
11/7/2023 | Barclays PLC | 82,189 | $3.06M | 0.0% | +50.7% | 0.194% | |
11/6/2023 | AdvisorShares Investments LLC | 10,149 | $378K | 0.1% | -2.3% | 0.024% | |
11/6/2023 | Versor Investments LP | 12,781 | $476K | 0.1% | N/A | 0.030% | |
11/4/2023 | NBC Securities Inc. | 1,131 | $42K | 0.0% | N/A | 0.003% | |
11/4/2023 | LSV Asset Management | 212,525 | $7.92M | 0.0% | +7.1% | 0.501% | |
11/2/2023 | Principal Financial Group Inc. | 6,194 | $231K | 0.0% | N/A | 0.015% | |
11/2/2023 | M&T Bank Corp | 9,030 | $336K | 0.0% | -12.0% | 0.021% | |
10/31/2023 | Adirondack Trust Co. | 1,300 | $48K | 0.0% | N/A | 0.003% | |
10/30/2023 | Capital Management Corp VA | 342,707 | $12.77M | 2.9% | +128.9% | 0.808% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 885 | $33K | 0.0% | N/A | 0.002% | |
10/26/2023 | Strs Ohio | 7,900 | $294K | 0.0% | N/A | 0.019% | |
10/25/2023 | Grace & White Inc. NY | 267,291 | $9.96M | 1.9% | -2.0% | 0.630% | |
10/24/2023 | Bank of New York Mellon Corp | 162,575 | $6.06M | 0.0% | +0.5% | 0.383% | |
10/20/2023 | Denali Advisors LLC | 110,600 | $4.12M | 1.4% | +8.2% | 0.261% | |
10/19/2023 | Handelsbanken Fonder AB | 10,800 | $402K | 0.0% | -14.3% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 8,859 | $330K | 0.0% | N/A | 0.021% | |
9/21/2023 | Barclays PLC | 54,529 | $2.15M | 0.0% | -35.0% | 0.129% | |
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8/17/2023 | Auxier Asset Management | 74,615 | $2.94M | 0.5% | -0.9% | 0.176% | |
8/11/2023 | Robertson Stephens Wealth Management LLC | 25,628 | $1.01M | 0.1% | -8.1% | 0.060% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 7,167 | $282K | 0.1% | -91.0% | 0.017% | |
8/11/2023 | Clearbridge Investments LLC | 715,560 | $28.18M | 0.0% | -13.8% | 1.688% | |
8/11/2023 | Sei Investments Co. | 107,586 | $4.24M | 0.0% | -16.7% | 0.254% | |
8/10/2023 | Donald Smith & CO. Inc. | 2,842,478 | $111.94M | 3.9% | +0.5% | 6.704% | |
8/10/2023 | ProShare Advisors LLC | 5,619 | $221K | 0.0% | N/A | 0.013% | |
8/10/2023 | Great Lakes Advisors LLC | 234,122 | $9.22M | 0.1% | -40.4% | 0.552% | |
8/9/2023 | Dimensional Fund Advisors LP | 3,588,785 | $141.33M | 0.0% | -2.0% | 8.464% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 17,751 | $699K | 0.0% | -39.2% | 0.042% | |