3/11/2024 | Vanguard Group Inc. | 1,686,434 | $8.84M | 0.0% | +3.6% | 4.268% | |
3/1/2024 | Goldman Sachs Group Inc. | 35,823 | $0.19M | 0.0% | +26.4% | 0.091% | |
2/15/2024 | Barclays PLC | 67,995 | $0.36M | 0.0% | +87.7% | 0.172% | |
2/15/2024 | Vanguard Group Inc. | 1,686,434 | $8.84M | 0.0% | +3.6% | 4.268% | |
2/15/2024 | Bridgeway Capital Management LLC | 90,000 | $0.47M | 0.0% | +125.0% | 0.228% | |
2/14/2024 | Creative Planning | 67,291 | $0.35M | 0.0% | -27.3% | 0.170% | |
|
2/14/2024 | Balyasny Asset Management L.P. | 59,366 | $0.31M | 0.0% | +51.8% | 0.150% | |
2/13/2024 | Goldman Sachs Group Inc. | 35,823 | $0.19M | 0.0% | +26.4% | 0.091% | |
2/12/2024 | Stifel Financial Corp | 686,088 | $3.60M | 0.0% | -0.8% | 1.736% | |
12/6/2023 | Citigroup Inc. | 75,013 | $0.31M | 0.0% | +10,391.3% | 0.190% | |
11/16/2023 | Creative Planning | 92,552 | $0.38M | 0.0% | -9.0% | 0.235% | |
11/13/2023 | Northern Trust Corp | 72,660 | $0.30M | 0.0% | +24.8% | 0.184% | |
11/13/2023 | Stifel Financial Corp | 691,445 | $2.87M | 0.0% | +58.0% | 1.753% | |
11/13/2023 | FMR LLC | 6,027 | $25K | 0.0% | -28.6% | 0.015% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,972,264 | $8.19M | 0.0% | -6.1% | 4.999% | |
11/9/2023 | Citigroup Inc. | 75,013 | $0.31M | 0.0% | +10,391.3% | 0.193% | |
11/9/2023 | UBS Group AG | 34,172 | $0.14M | 0.0% | +30,140.7% | 0.088% | |
11/7/2023 | Barclays PLC | 36,221 | $0.15M | 0.0% | N/A | 0.093% | |
11/2/2023 | Sonora Investment Management Group LLC | 40,000 | $0.17M | 0.0% | N/A | 0.103% | |
8/30/2023 | Chapin Davis Inc. | 19,716 | $0.15M | 0.1% | +77.7% | 0.051% | |
8/15/2023 | Wells Fargo & Company MN | 18,763 | $0.14M | 0.0% | -26.4% | 0.048% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 18,062 | $0.13M | 0.0% | N/A | 0.046% | |
8/15/2023 | Goldman Sachs Group Inc. | 31,003 | $0.23M | 0.0% | -24.1% | 0.080% | |
8/15/2023 | Point72 Asset Management L.P. | 3,401 | $25K | 0.0% | N/A | 0.009% | |
8/15/2023 | Point72 Middle East FZE | 29,140 | $0.21M | 0.0% | N/A | 0.075% | |
8/15/2023 | Stifel Financial Corp | 437,700 | $3.21M | 0.0% | -3.8% | 1.127% | |
8/14/2023 | Ergoteles LLC | 53,600 | $0.39M | 0.0% | N/A | 0.138% | |
8/14/2023 | Tower Research Capital LLC TRC | 7,699 | $56K | 0.0% | +331.1% | 0.020% | |
8/14/2023 | Marshall Wace LLP | 90,396 | $0.66M | 0.0% | N/A | 0.233% | |
8/14/2023 | Encompass Capital Advisors LLC | 1,807,543 | $13.25M | 0.8% | -0.2% | 4.653% | |
8/14/2023 | State of Wisconsin Investment Board | 112,700 | $0.83M | 0.0% | -9.9% | 0.290% | |
8/14/2023 | State Street Corp | 137,099 | $1.01M | 0.0% | -79.4% | 0.353% | |
8/11/2023 | BlackRock Inc. | 557,795 | $4.09M | 0.0% | -75.3% | 1.436% | |
8/11/2023 | Geode Capital Management LLC | 312,292 | $2.29M | 0.0% | -47.2% | 0.804% | |
8/11/2023 | JPMorgan Chase & Co. | 3,574 | $26K | 0.0% | -86.5% | 0.009% | |
8/11/2023 | Northern Trust Corp | 58,241 | $0.43M | 0.0% | -76.3% | 0.150% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 14,199 | $0.10M | 0.0% | -82.5% | 0.037% | |
8/8/2023 | RB Capital Management LLC | 10,000 | $73K | 0.0% | N/A | 0.027% | |
8/7/2023 | Mirabella Financial Services LLP | 18,346 | $0.13M | 0.0% | N/A | 0.050% | |
8/3/2023 | Bank of New York Mellon Corp | 15,228 | $0.11M | 0.0% | -87.3% | 0.042% | |
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8/1/2023 | Hazlett Burt & Watson Inc. | 10,000 | $73K | 0.1% | N/A | 0.027% | |
7/21/2023 | Creative Planning | 101,717 | $0.75M | 0.0% | +8.6% | 0.277% | |
5/18/2023 | JPMorgan Chase & Co. | 26,484 | $61K | 0.0% | +29.9% | 0.072% | |
5/16/2023 | Jane Street Group LLC | 18,563 | $43K | 0.0% | -55.5% | 0.051% | |
5/16/2023 | State Street Corp | 666,532 | $1.55M | 0.0% | +7.8% | 1.817% | |
5/16/2023 | Geode Capital Management LLC | 591,792 | $1.37M | 0.0% | +1.4% | 1.613% | |
5/15/2023 | Deutsche Bank AG | 18,454 | $43K | 0.0% | +66.9% | 0.050% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 19,996 | $47K | 0.0% | -32.0% | 0.054% | |
5/12/2023 | Renaissance Technologies LLC | 84,660 | $0.20M | 0.0% | -58.3% | 0.231% | |
5/12/2023 | Stifel Financial Corp | 454,976 | $1.06M | 0.0% | -7.8% | 1.240% | |
5/12/2023 | Bank of America Corp DE | 32,326 | $75K | 0.0% | +28.7% | 0.088% | |
5/12/2023 | UBS Group AG | 45,403 | $0.11M | 0.0% | +96.6% | 0.124% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 2,136,543 | $4.96M | 0.0% | +4.6% | 5.823% | |
5/12/2023 | CIBC Private Wealth Group LLC | 254,590 | $0.59M | 0.0% | +25.1% | 0.694% | |
5/9/2023 | Russell Investments Group Ltd. | 29,432 | $68K | 0.0% | -60.7% | 0.080% | |
5/4/2023 | Barclays PLC | 14,973 | $34K | 0.0% | +86.4% | 0.041% | |
4/28/2023 | SG Americas Securities LLC | 13,476 | $31K | 0.0% | N/A | 0.037% | |
4/26/2023 | Caprock Group LLC | 22,000 | $51K | 0.0% | N/A | 0.060% | |
4/13/2023 | Chapin Davis Inc. | 11,093 | $26K | 0.0% | -30.6% | 0.030% | |
3/23/2023 | MetLife Investment Management LLC | 6,203 | $25K | 0.0% | -60.4% | 0.017% | |
2/16/2023 | Alliancebernstein L.P. | 1,717,558 | $6.80M | 0.0% | -22.5% | 4.901% | |
2/15/2023 | MetLife Investment Management LLC | 6,203 | $25K | 0.0% | -60.4% | 0.018% | |
2/15/2023 | Captrust Financial Advisors | 95,100 | $0.38M | 0.0% | -8.3% | 0.271% | |
2/15/2023 | State of Wisconsin Investment Board | 147,400 | $0.58M | 0.0% | +74.4% | 0.421% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 60,060 | $0.24M | 0.0% | N/A | 0.171% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 10,900 | $43K | 0.0% | -70.4% | 0.031% | |
2/15/2023 | Squarepoint Ops LLC | 19,614 | $78K | 0.0% | N/A | 0.056% | |
2/15/2023 | Millennium Management LLC | 1,007,208 | $3.99M | 0.0% | +14.5% | 2.874% | |
2/15/2023 | Morgan Stanley | 517,943 | $2.05M | 0.0% | +8.0% | 1.478% | |
2/14/2023 | Meeder Asset Management Inc. | 19,947 | $79K | 0.0% | N/A | 0.057% | |
2/14/2023 | Encompass Capital Advisors LLC | 1,778,715 | $7.04M | 0.3% | -0.6% | 5.076% | |
2/14/2023 | PDT Partners LLC | 24,088 | $95K | 0.0% | N/A | 0.069% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 29,396 | $0.12M | 0.0% | -23.1% | 0.084% | |
2/14/2023 | Marshall Wace LLP | 134,526 | $0.53M | 0.0% | -18.4% | 0.384% | |
2/14/2023 | Alpine Global Management LLC | 22,669 | $90K | 0.0% | N/A | 0.065% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 81,238 | $0.32M | 0.0% | +3.0% | 0.232% | |
2/13/2023 | Wells Fargo & Company MN | 132,137 | $0.52M | 0.0% | -3.5% | 0.377% | |
2/13/2023 | Barclays PLC | 8,031 | $32K | 0.0% | +542.0% | 0.023% | |
2/13/2023 | Renaissance Technologies LLC | 202,815 | $0.80M | 0.0% | -18.6% | 0.579% | |
2/13/2023 | The Manufacturers Life Insurance Company | 12,478 | $49K | 0.0% | N/A | 0.036% | |
2/13/2023 | ExodusPoint Capital Management LP | 180,050 | $0.71M | 0.0% | +223.1% | 0.514% | |
2/13/2023 | Geode Capital Management LLC | 583,504 | $2.31M | 0.0% | +5.3% | 1.665% | |
2/13/2023 | GSA Capital Partners LLP | 126,130 | $0.50M | 0.1% | +22.9% | 0.360% | |
2/13/2023 | CIBC Private Wealth Group LLC | 203,590 | $0.81M | 0.0% | +10.9% | 0.581% | |
2/10/2023 | Bank of America Corp DE | 25,120 | $99K | 0.0% | +135.0% | 0.072% | |
2/10/2023 | Creative Planning | 66,930 | $0.27M | 0.0% | -13.9% | 0.191% | |
2/9/2023 | Thomist Capital Management LP | 481,686 | $1.91M | 0.9% | N/A | 1.375% | |
2/8/2023 | UBS Group AG | 23,094 | $91K | 0.0% | N/A | 0.066% | |
2/8/2023 | Russell Investments Group Ltd. | 74,883 | $0.30M | 0.0% | -33.2% | 0.214% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 14,078 | $56K | 0.0% | -18.3% | 0.040% | |
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1/30/2023 | Chapin Davis Inc. | 15,993 | $63K | 0.0% | N/A | 0.046% | |
1/20/2023 | DAVENPORT & Co LLC | 85,450 | $0.34M | 0.0% | +31.6% | 0.244% | |
12/8/2022 | Bank of New York Mellon Corp | 123,000 | $0.75M | 0.0% | +12.2% | 0.351% | |
11/16/2022 | CIBC Private Wealth Group LLC | 183,590 | $1.12M | 0.0% | -56.2% | 0.524% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 18,605 | $0.11M | 0.0% | +95.5% | 0.053% | |
11/15/2022 | Alliancebernstein L.P. | 2,216,085 | $13.56M | 0.0% | -14.1% | 6.324% | |
11/15/2022 | Trexquant Investment LP | 67,083 | $0.41M | 0.0% | +23.6% | 0.191% | |
11/15/2022 | Vanguard Group Inc. | 1,402,203 | $8.58M | 0.0% | -4.7% | 4.001% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 38,207 | $0.23M | 0.0% | +29.5% | 0.109% | |
11/15/2022 | Marshall Wace LLP | 164,813 | $1.01M | 0.0% | N/A | 0.470% | |