4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 825,731 | $31.66M | 1.9% | -0.3% | 2.558% | |
4/25/2024 | Whalen Wealth Management Inc. | 8,301 | $318K | 0.2% | N/A | 0.026% | |
4/23/2024 | Rice Hall James & Associates LLC | 108,355 | $4.15M | 0.2% | N/A | 0.336% | |
4/19/2024 | Olstein Capital Management L.P. | 92,000 | $3.53M | 0.6% | -35.9% | 0.285% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 55,342 | $2.12M | 0.0% | +2,177.4% | 0.171% | |
4/18/2024 | Oliver Luxxe Assets LLC | 44,730 | $1.72M | 0.4% | +35.8% | 0.139% | |
|
4/16/2024 | Hodges Capital Management Inc. | 99,070 | $3.80M | 0.2% | -37.8% | 0.307% | |
3/25/2024 | Quadrature Capital Ltd | 63,160 | $1.70M | 0.0% | N/A | 0.196% | |
3/5/2024 | Wellington Management Group LLP | 1,824,179 | $49.18M | 0.0% | -10.1% | 5.665% | |
3/4/2024 | Tucker Asset Management LLC | 1,115 | $30K | 0.0% | -70.6% | 0.003% | |
2/26/2024 | Virtu Financial LLC | 13,725 | $370K | 0.0% | N/A | 0.043% | |
2/15/2024 | Brightline Capital Management LLC | 270,000 | $7.28M | 7.9% | N/A | 0.839% | |
2/14/2024 | Ghisallo Capital Management LLC | 75,000 | $2.02M | 0.2% | -25.0% | 0.233% | |
2/14/2024 | Quadrature Capital Ltd | 63,160 | $1.70M | 0.0% | N/A | 0.196% | |
2/13/2024 | Clean Energy Transition LLP | 333,619 | $8.99M | 0.9% | -71.6% | 1.036% | |
2/13/2024 | Epoch Investment Partners Inc. | 399,821 | $10.78M | 0.0% | -9.0% | 1.242% | |
2/13/2024 | American Securities LLC | 4,042,650 | $108.99M | 100.0% | -38.2% | 12.555% | |
2/13/2024 | Gabelli Funds LLC | 49,050 | $1.32M | 0.0% | -10.0% | 0.152% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 38,787 | $1.05M | 0.1% | +303.3% | 0.120% | |
2/12/2024 | Oliver Luxxe Assets LLC | 32,937 | $888K | 0.2% | -33.8% | 0.102% | |
2/9/2024 | Oxford Asset Management LLP | 8,065 | $217K | 0.4% | N/A | 0.025% | |
2/9/2024 | Aigen Investment Management LP | 20,000 | $539K | 0.1% | -3.7% | 0.062% | |
2/9/2024 | Trexquant Investment LP | 119,892 | $3.23M | 0.1% | +72.0% | 0.372% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 20,574 | $555K | 0.1% | +46.5% | 0.064% | |
2/8/2024 | Marathon Capital Management | 46,265 | $1.25M | 0.3% | -62.1% | 0.144% | |
2/8/2024 | Panagora Asset Management Inc. | 13,026 | $351K | 0.0% | -75.1% | 0.040% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,399 | $612K | 0.0% | -3.3% | 0.076% | |
2/7/2024 | Boston Partners | 109,442 | $2.95M | 0.0% | N/A | 0.340% | |
2/7/2024 | Principal Financial Group Inc. | 23,955 | $646K | 0.0% | N/A | 0.074% | |
2/7/2024 | Jump Financial LLC | 66,700 | $1.80M | 0.1% | +210.2% | 0.207% | |
2/7/2024 | BNP Paribas Financial Markets | 160,439 | $4.33M | 0.0% | +864.1% | 0.498% | |
2/7/2024 | Teacher Retirement System of Texas | 61,207 | $1.65M | 0.0% | +369.8% | 0.190% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 207,594 | $5.60M | 0.0% | +18.4% | 0.645% | |
2/6/2024 | Swiss National Bank | 47,600 | $1.28M | 0.0% | +4.8% | 0.148% | |
2/5/2024 | Victory Capital Management Inc. | 3,290 | $89K | 0.0% | N/A | 0.010% | |
2/5/2024 | Russell Investments Group Ltd. | 59,631 | $1.61M | 0.0% | +3,747.2% | 0.185% | |
2/2/2024 | Truist Financial Corp | 18,440 | $497K | 0.0% | +4.8% | 0.057% | |
2/1/2024 | New York State Common Retirement Fund | 81,477 | $2.20M | 0.0% | +240.4% | 0.253% | |
2/1/2024 | CWM LLC | 1,290 | $35K | 0.0% | +220.1% | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 179,623 | $4.84M | 0.0% | +115.7% | 0.558% | |
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1/30/2024 | Cornercap Investment Counsel Inc. | 26,547 | $716K | 0.1% | +24.3% | 0.083% | |
1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,777 | $48K | 0.0% | -24.1% | 0.006% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 828,339 | $22.33M | 1.5% | +14.0% | 2.575% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,430 | $66K | 0.0% | N/A | 0.008% | |
1/25/2024 | Olstein Capital Management L.P. | 143,580 | $3.87M | 0.7% | -9.7% | 0.446% | |
1/17/2024 | Tectonic Advisors LLC | 21,493 | $579K | 0.0% | -17.5% | 0.067% | |
1/16/2024 | Raymond James & Associates | 9,570 | $258K | 0.0% | N/A | 0.030% | |
1/12/2024 | SG Americas Securities LLC | 8,249 | $222K | 0.0% | N/A | 0.026% | |
1/10/2024 | North Star Investment Management Corp. | 175,487 | $4.73M | 0.4% | +25.8% | 0.545% | |
12/18/2023 | Vanguard Group Inc. | 1,206,299 | $25.75M | 0.0% | +13.6% | 3.750% | |
12/6/2023 | Citigroup Inc. | 2,158 | $46K | 0.0% | -71.5% | 0.007% | |
12/4/2023 | Tucker Asset Management LLC | 3,792 | $81K | 0.0% | +568.8% | 0.012% | |
12/1/2023 | Wellington Management Group LLP | 2,028,310 | $43.30M | 0.0% | +8.6% | 6.305% | |
11/22/2023 | Graham Capital Management L.P. | 13,157 | $281K | 0.0% | -42.5% | 0.041% | |
11/15/2023 | Kennedy Capital Management LLC | 509,002 | $10.87M | 0.3% | +245.7% | 1.582% | |
11/15/2023 | American Securities LLC | 6,542,650 | $139.69M | 100.0% | -16.2% | 20.338% | |
11/15/2023 | AQR Capital Management LLC | 339,313 | $7.24M | 0.0% | +38.8% | 1.055% | |
11/14/2023 | Hodges Capital Management Inc. | 77,780 | $1.66M | 0.2% | N/A | 0.242% | |
11/14/2023 | First Dallas Securities Inc. | 29,500 | $630K | 0.1% | N/A | 0.092% | |
11/14/2023 | Gotham Asset Management LLC | 19,693 | $420K | 0.0% | N/A | 0.061% | |
11/14/2023 | Clough Capital Partners L P | 12,873 | $275K | 0.0% | N/A | 0.040% | |
11/14/2023 | Trexquant Investment LP | 69,704 | $1.49M | 0.0% | -2.1% | 0.217% | |
11/14/2023 | Monashee Investment Management LLC | 48,810 | $1.04M | 0.4% | -24.9% | 0.152% | |
11/13/2023 | Epoch Investment Partners Inc. | 439,159 | $9.38M | 0.1% | +783.6% | 1.365% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 107,294 | $2.29M | 0.0% | +91.3% | 0.334% | |
11/13/2023 | Algert Global LLC | 63,733 | $1.36M | 0.1% | N/A | 0.198% | |
11/13/2023 | Federated Hermes Inc. | 83,284 | $1.78M | 0.0% | +92.3% | 0.259% | |
11/13/2023 | Clean Energy Transition LLP | 1,173,071 | $25.05M | 3.6% | +5.4% | 3.646% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 76,275 | $1.63M | 0.0% | -3.7% | 0.237% | |
11/13/2023 | Brandywine Global Investment Management LLC | 214,774 | $4.59M | 0.0% | +1.9% | 0.668% | |
11/13/2023 | Aigen Investment Management LP | 20,777 | $444K | 0.1% | N/A | 0.065% | |
11/13/2023 | Maven Securities LTD | 150,000 | $3.20M | 0.0% | N/A | 0.466% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 422,468 | $9.02M | 0.1% | -15.5% | 1.313% | |
11/9/2023 | Oliver Luxxe Assets LLC | 49,759 | $1.06M | 0.3% | N/A | 0.155% | |
11/9/2023 | Blair William & Co. IL | 445,359 | $9.51M | 0.0% | -0.3% | 1.384% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 9,617 | $205K | 0.0% | N/A | 0.030% | |
11/8/2023 | Gabelli Funds LLC | 54,500 | $1.16M | 0.0% | N/A | 0.169% | |
11/8/2023 | Gamco Investors INC. ET AL | 266,290 | $5.69M | 0.1% | N/A | 0.828% | |
11/7/2023 | Barclays PLC | 221,227 | $4.72M | 0.0% | +496.2% | 0.688% | |
11/7/2023 | Jump Financial LLC | 21,500 | $459K | 0.0% | -60.1% | 0.067% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 25,225 | $539K | 0.0% | +7.0% | 0.078% | |
11/6/2023 | Los Angeles Capital Management LLC | 21,184 | $452K | 0.0% | N/A | 0.066% | |
10/31/2023 | Teacher Retirement System of Texas | 13,029 | $278K | 0.0% | +8.0% | 0.041% | |
10/31/2023 | Panagora Asset Management Inc. | 52,262 | $1.12M | 0.0% | -1.3% | 0.162% | |
10/30/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 726,857 | $15.52M | 1.1% | +2.3% | 2.259% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,340 | $50K | 0.0% | -52.0% | 0.007% | |
10/26/2023 | Strs Ohio | 24,500 | $523K | 0.0% | +29.6% | 0.076% | |
10/24/2023 | Bank of New York Mellon Corp | 81,817 | $1.75M | 0.0% | -6.3% | 0.254% | |
10/24/2023 | Tectonic Advisors LLC | 26,039 | $556K | 0.1% | N/A | 0.081% | |
10/10/2023 | Olstein Capital Management L.P. | 159,000 | $3.40M | 0.6% | +8.9% | 0.494% | |
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Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week.
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10/5/2023 | Harbour Capital Advisors LLC | 13,050 | $279K | 0.1% | N/A | 0.041% | |
9/21/2023 | Barclays PLC | 37,106 | $834K | 0.0% | +319.8% | 0.115% | |
8/14/2023 | Coliseum Capital Management LLC | 1,237,500 | $27.82M | 2.5% | -73.6% | 3.849% | |
8/14/2023 | Driehaus Capital Management LLC | 556,222 | $12.50M | 0.2% | N/A | 1.730% | |
8/14/2023 | Ghisallo Capital Management LLC | 208,511 | $4.69M | 0.6% | N/A | 0.649% | |
8/14/2023 | Graham Capital Management L.P. | 22,898 | $515K | 0.0% | N/A | 0.071% | |
8/11/2023 | Panagora Asset Management Inc. | 52,927 | $1.19M | 0.0% | +32.4% | 0.165% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 135,680 | $3.05M | 0.0% | -38.1% | 0.423% | |
8/11/2023 | Numerai GP LLC | 28,457 | $640K | 0.1% | +54.3% | 0.089% | |
8/11/2023 | Brandywine Global Investment Management LLC | 210,674 | $4.74M | 0.0% | -44.8% | 0.657% | |