7/26/2024 | Allspring Global Investments Holdings LLC | 12,869 | $511K | 0.0% | +19.3% | 0.006% | |
7/26/2024 | Bank of New York Mellon Corp | 1,374,990 | $54.64M | 0.0% | +11.9% | 0.635% | |
7/25/2024 | Calamos Advisors LLC | 198,356 | $7.88M | 0.0% | +0.4% | 0.092% | |
7/25/2024 | Calamos Wealth Management LLC | 257,838 | $10.25M | 0.5% | N/A | 0.119% | |
7/24/2024 | Retirement Systems of Alabama | 294,960 | $11.72M | 0.0% | -4.7% | 0.136% | |
7/24/2024 | Lebenthal Global Advisors LLC | 10,219 | $406K | 0.1% | -3.7% | 0.005% | |
|
7/24/2024 | New York State Teachers Retirement System | 221,033 | $8.78M | 0.0% | -8.8% | 0.102% | |
7/24/2024 | Louisiana State Employees Retirement System | 12,200 | $485K | 0.0% | -3.2% | 0.006% | |
7/22/2024 | Fifth Third Bancorp | 9,885 | $393K | 0.0% | -11.7% | 0.005% | |
7/22/2024 | Chevy Chase Trust Holdings LLC | 118,158 | $4.70M | 0.0% | -1.1% | 0.055% | |
7/20/2024 | Nisa Investment Advisors LLC | 12,460 | $495K | 0.0% | -50.4% | 0.006% | |
7/19/2024 | Raymond James & Associates | 152,158 | $6.05M | 0.0% | +3.3% | 0.070% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 403,548 | $16.04M | 0.0% | -7.6% | 0.186% | |
7/18/2024 | Blue Trust Inc. | 594 | $26K | 0.0% | +525.3% | 0.000% | |
7/18/2024 | Assenagon Asset Management S.A. | 152,374 | $6.06M | 0.0% | -73.2% | 0.070% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 6,668 | $265K | 0.0% | +31.3% | 0.003% | |
7/16/2024 | Deltec Asset Management LLC | 385,403 | $15.32M | 2.9% | -1.0% | 0.178% | |
7/16/2024 | V Square Quantitative Management LLC | 5,857 | $233K | 0.0% | +30.2% | 0.003% | |
7/16/2024 | Sequoia Financial Advisors LLC | 801,237 | $31.84M | 0.4% | +183.3% | 0.370% | |
7/15/2024 | Aspire Private Capital LLC | 4,108 | $163K | 0.0% | +17.5% | 0.002% | |
7/15/2024 | Securian Asset Management Inc. | 12,313 | $489K | 0.0% | -2.8% | 0.006% | |
7/15/2024 | Czech National Bank | 41,240 | $1.64M | 0.0% | +8.7% | 0.019% | |
7/12/2024 | SG Americas Securities LLC | 21,593 | $858K | 0.0% | -62.3% | 0.010% | |
7/12/2024 | QRG Capital Management Inc. | 7,332 | $291K | 0.0% | +17.0% | 0.003% | |
7/10/2024 | CWM LLC | 2,601 | $103K | 0.0% | -83.7% | 0.001% | |
7/9/2024 | Mather Group LLC. | 18,784 | $822K | 0.0% | +1,556.4% | 0.009% | |
7/5/2024 | DNB Asset Management AS | 33,877 | $1.35M | 0.0% | +12.5% | 0.016% | |
7/2/2024 | GAMMA Investing LLC | 1,607 | $64K | 0.0% | +63.1% | 0.001% | |
6/11/2024 | American Trust | 7,346 | $321K | 0.0% | +4.5% | 0.003% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 27,420 | $1.17M | 0.0% | +26.3% | 0.013% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 17,553 | $768K | 0.0% | -5.2% | 0.008% | |
5/22/2024 | Second Line Capital LLC | 75,881 | $3.32M | 1.1% | +18.0% | 0.035% | |
5/21/2024 | Sona Asset Management US LLC | 120,000 | $5.25M | 0.1% | N/A | 0.055% | |
5/17/2024 | EdgePoint Investment Group Inc. | 5,799,067 | $253.65M | 2.0% | +35.4% | 2.680% | |
5/17/2024 | Nut Tree Capital Management LP | 2,200,000 | $96.23M | 26.6% | +340.0% | 1.017% | |
5/17/2024 | Jaffetilchin Investment Partners LLC | 20,697 | $905K | 0.1% | -4.9% | 0.010% | |
5/17/2024 | Comerica Bank | 107,355 | $4.70M | 0.0% | +345.0% | 0.050% | |
5/16/2024 | California State Teachers Retirement System | 312,012 | $13.65M | 0.0% | -2.6% | 0.144% | |
5/16/2024 | Ancora Advisors LLC | 631,523 | $27.62M | 0.6% | +169.8% | 0.292% | |
5/16/2024 | Janus Henderson Group PLC | 9,616,712 | $420.63M | 0.2% | +2.5% | 4.444% | |
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5/16/2024 | BlueMar Capital Management LLC | 54,428 | $2.38M | 4.0% | -1.7% | 0.025% | |
5/16/2024 | Paloma Partners Management Co | 13,001 | $569K | 0.0% | N/A | 0.006% | |
5/15/2024 | Public Employees Retirement System of Ohio | 78,728 | $3.44M | 0.0% | -10.2% | 0.036% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 23,591 | $1.03M | 0.0% | -7.5% | 0.011% | |
5/15/2024 | Bamco Inc. NY | 813,480 | $35.58M | 0.1% | -23.2% | 0.376% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 7,119 | $311K | 0.0% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 16,382 | $717K | 0.0% | -5.1% | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 289,315 | $12.66M | 0.0% | -32.6% | 0.134% | |
5/15/2024 | Hood River Capital Management LLC | 1,003,628 | $43.90M | 1.0% | +6.8% | 0.464% | |
5/15/2024 | Long Pond Capital LP | 27,331 | $1.20M | 0.1% | N/A | 0.013% | |
5/15/2024 | Quadrature Capital Ltd | 10,114 | $442K | 0.0% | N/A | 0.005% | |
5/15/2024 | Gabelli Funds LLC | 112,400 | $4.92M | 0.0% | +56.8% | 0.052% | |
5/15/2024 | Teton Advisors Inc. | 19,000 | $831K | 0.3% | -5.9% | 0.009% | |
5/15/2024 | Gamco Investors INC. ET AL | 256,261 | $11.21M | 0.1% | +20.9% | 0.118% | |
5/15/2024 | Lodge Hill Capital LLC | 560,600 | $24.52M | 5.9% | +69.3% | 0.259% | |
5/14/2024 | Capital World Investors | 11,030,687 | $482.48M | 0.1% | +0.1% | 5.097% | |
5/14/2024 | Capital Research Global Investors | 15,505,033 | $678.19M | 0.2% | +26.9% | 7.164% | |
5/14/2024 | Capital International Investors | 925,830 | $40.50M | 0.0% | +0.3% | 0.428% | |
5/14/2024 | Axxcess Wealth Management LLC | 10,681 | $467K | 0.0% | +128.2% | 0.005% | |
5/14/2024 | Delap Wealth Advisory LLC | 8,734 | $382K | 0.2% | N/A | 0.004% | |
5/14/2024 | Shell Asset Management Co. | 5,590 | $245K | 0.0% | -38.6% | 0.003% | |
5/14/2024 | MQS Management LLC | 7,250 | $317K | 0.2% | +35.7% | 0.003% | |
5/14/2024 | Castle Hook Partners LP | 31,638 | $1.38M | 0.0% | +121.7% | 0.015% | |
5/14/2024 | Pitcairn Co. | 14,875 | $651K | 0.0% | +95.1% | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 66,907 | $2.93M | 0.0% | +4.0% | 0.031% | |
5/14/2024 | American International Group Inc. | 58,254 | $2.55M | 0.0% | -0.8% | 0.027% | |
5/14/2024 | Twin Capital Management Inc. | 12,121 | $530K | 0.1% | -74.1% | 0.006% | |
5/13/2024 | Point Break Capital Management LLC | 1,169,828 | $51.17M | 54.4% | -12.8% | 0.541% | |
5/13/2024 | UniSuper Management Pty Ltd | 24,029 | $1.05M | 0.0% | +699.9% | 0.011% | |
5/13/2024 | Seven Eight Capital LP | 20,364 | $891K | 0.1% | N/A | 0.009% | |
5/13/2024 | Ameritas Investment Partners Inc. | 2,342 | $102K | 0.0% | -10.7% | 0.001% | |
5/13/2024 | Alerus Financial NA | 26,285 | $1.15M | 0.1% | -49.4% | 0.012% | |
5/11/2024 | Covestor Ltd | 3,886 | $170K | 0.1% | +49.1% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 23,635,788 | $1.03B | 0.0% | +0.3% | 10.921% | |
5/10/2024 | Intech Investment Management LLC | 8,651 | $378K | 0.0% | -96.5% | 0.004% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 109,326 | $4.78M | 0.0% | -14.8% | 0.051% | |
5/10/2024 | Banco Santander S.A. | 5,758 | $252K | 0.0% | N/A | 0.003% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,295,307 | $56.66M | 0.2% | -5.7% | 0.599% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 245,489 | $10.74M | 0.0% | +8.3% | 0.113% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 233,564 | $10.22M | 0.0% | +2.7% | 0.108% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,046 | $1.23M | 0.0% | +66.7% | 0.013% | |
5/8/2024 | US Bancorp DE | 9,265 | $405K | 0.0% | -22.9% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 186,019 | $8.13M | 0.0% | +249.0% | 0.086% | |
5/8/2024 | QRG Capital Management Inc. | 6,264 | $274K | 0.0% | -85.8% | 0.003% | |
5/7/2024 | Fiduciary Family Office LLC | 19,974 | $874K | 0.3% | +141.5% | 0.009% | |
5/7/2024 | Sei Investments Co. | 345,481 | $15.11M | 0.0% | +263.2% | 0.160% | |
5/7/2024 | Swiss National Bank | 646,000 | $28.26M | 0.0% | -4.0% | 0.298% | |
5/7/2024 | Forsta AP Fonden | 1,900 | $83K | 0.0% | -95.4% | 0.001% | |
5/7/2024 | Illinois Municipal Retirement Fund | 60,593 | $2.65M | 0.0% | +201.8% | 0.028% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 10,540 | $461K | 0.0% | N/A | 0.005% | |
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5/7/2024 | SG Americas Securities LLC | 57,296 | $2.51M | 0.0% | +92.7% | 0.026% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 5,077 | $222K | 0.0% | N/A | 0.002% | |
5/3/2024 | Larson Financial Group LLC | 27,588 | $1.21M | 0.1% | -6.6% | 0.013% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 119,449 | $5.23M | 0.0% | -0.9% | 0.055% | |
5/3/2024 | GSA Capital Partners LLP | 29,220 | $1.28M | 0.1% | -39.8% | 0.014% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 28,332 | $1.24M | 0.0% | +270.8% | 0.013% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,465 | $150K | 0.0% | N/A | 0.002% | |
5/2/2024 | FORA Capital LLC | 4,869 | $213K | 0.0% | -90.3% | 0.002% | |
5/2/2024 | Daiwa Securities Group Inc. | 21,288 | $931K | 0.0% | +11.6% | 0.010% | |
5/2/2024 | Nordea Investment Management AB | 524,499 | $22.93M | 0.0% | -1.9% | 0.242% | |