4/30/2025 | Covey Capital Advisors LLC | 37,730 | $647K | 0.7% | N/A | 0.023% | |
4/29/2025 | Bank of New York Mellon Corp | 247,178 | $4.24M | 0.0% | -2.9% | 0.150% | |
4/28/2025 | Principal Financial Group Inc. | 166,259 | $2.85M | 0.0% | N/A | 0.101% | |
4/23/2025 | Yorktown Management & Research Co Inc | 14,850 | $255K | 0.3% | N/A | 0.009% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 81,347 | $1.39M | 0.0% | -21.1% | 0.050% | |
4/21/2025 | Emeth Value Capital LLC | 2,443,770 | $41.89M | 37.3% | -4.8% | 1.488% | |
4/15/2025 | Handelsbanken Fonder AB | 30,100 | $516K | 0.0% | +23.9% | 0.018% | |
4/15/2025 | SG Americas Securities LLC | 17,194 | $295K | 0.0% | +25.3% | 0.010% | |
4/8/2025 | Rhumbline Advisers | 86,478 | $1.48M | 0.0% | +5.2% | 0.053% | |
4/7/2025 | GAMMA Investing LLC | 24,802 | $425K | 0.0% | +1,989.5% | 0.015% | |
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3/18/2025 | California State Teachers Retirement System | 60,894 | $983K | 0.0% | -1.2% | 0.037% | |
2/20/2025 | Mackenzie Financial Corp | 44,453 | $717K | 0.0% | +260.7% | 0.027% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,515 | $1.83M | 0.0% | +27.0% | 0.069% | |
2/17/2025 | Vident Advisory LLC | 16,711 | $270K | 0.0% | -12.3% | 0.010% | |
2/17/2025 | Squarepoint Ops LLC | 23,276 | $376K | 0.0% | -88.6% | 0.014% | |
2/17/2025 | State of Wyoming | 21,752 | $351K | 0.0% | N/A | 0.013% | |
2/17/2025 | Seven Six Capital Management LLC | 150,600 | $2.43M | 2.1% | N/A | 0.092% | |
2/17/2025 | ProShare Advisors LLC | 16,875 | $272K | 0.0% | +49.0% | 0.010% | |
2/17/2025 | Quantinno Capital Management LP | 84,469 | $1.36M | 0.0% | +21.1% | 0.051% | |
2/17/2025 | Nuveen Asset Management LLC | 177,357 | $2.86M | 0.0% | -1.7% | 0.108% | |
2/17/2025 | Millennium Management LLC | 2,193,856 | $35.41M | 0.0% | -46.9% | 1.337% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,104 | $550K | 0.0% | +3.3% | 0.021% | |
2/17/2025 | Moore Capital Management LP | 15,000 | $242K | 0.0% | N/A | 0.009% | |
2/17/2025 | Janus Henderson Group PLC | 2,770,158 | $44.71M | 0.0% | -12.5% | 1.688% | |
2/17/2025 | Gotham Asset Management LLC | 131,357 | $2.12M | 0.0% | -1.0% | 0.080% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 245,271 | $3.96M | 0.0% | -51.3% | 0.149% | |
2/17/2025 | Deutsche Bank AG | 181,537 | $2.93M | 0.0% | +13.5% | 0.111% | |
2/17/2025 | Cresset Asset Management LLC | 13,277 | $214K | 0.0% | -73.8% | 0.008% | |
2/17/2025 | CastleKnight Management LP | 317,000 | $5.12M | 0.1% | +20.7% | 0.193% | |
2/17/2025 | Bamco Inc. NY | 4,750,000 | $76.67M | 0.2% | +35.7% | 2.894% | |
2/17/2025 | Bank of America Corp DE | 348,634 | $5.63M | 0.0% | -25.6% | 0.212% | |
2/17/2025 | BNP Paribas Financial Markets | 12,702 | $205K | 0.0% | N/A | 0.008% | |
2/17/2025 | Ameriprise Financial Inc. | 41,622 | $672K | 0.0% | +25.4% | 0.025% | |
2/14/2025 | Jane Street Group LLC | 29,569 | $477K | 0.0% | -57.3% | 0.018% | |
2/14/2025 | Gallo Partners LP | 81,642 | $1.32M | 1.0% | N/A | 0.050% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 21,119 | $341K | 0.0% | -7.0% | 0.013% | |
2/14/2025 | Northern Trust Corp | 578,215 | $9.33M | 0.0% | +7.0% | 0.352% | |
2/14/2025 | The Manufacturers Life Insurance Company | 36,593 | $591K | 0.0% | -3.8% | 0.022% | |
2/14/2025 | Tudor Investment Corp ET AL | 15,957 | $258K | 0.0% | -89.1% | 0.010% | |
2/14/2025 | Boothbay Fund Management LLC | 148,124 | $2.39M | 0.1% | -42.3% | 0.090% | |
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2/14/2025 | Voya Investment Management LLC | 18,654 | $301K | 0.0% | -5.1% | 0.011% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 23,760 | $384K | 0.0% | +20.0% | 0.014% | |
2/14/2025 | Hsbc Holdings PLC | 11,539 | $185K | 0.0% | -26.7% | 0.007% | |
2/14/2025 | Stifel Financial Corp | 174,799 | $2.82M | 0.0% | -9.4% | 0.107% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,762 | $28K | 0.0% | -35.9% | 0.001% | |
2/14/2025 | MetLife Investment Management LLC | 37,161 | $600K | 0.0% | +5.7% | 0.023% | |
2/14/2025 | North Peak Capital Management LLC | 5,756,217 | $92.91M | 12.3% | +8.6% | 3.508% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,186,095 | $19.14M | 0.0% | +54.2% | 0.723% | |
2/14/2025 | First Trust Advisors LP | 171,359 | $2.77M | 0.0% | +130.0% | 0.104% | |
2/13/2025 | Marshall Wace LLP | 209,618 | $3.38M | 0.0% | -8.3% | 0.128% | |
2/13/2025 | Mariner LLC | 78,325 | $1.26M | 0.0% | -5.2% | 0.048% | |
2/13/2025 | Barclays PLC | 262,370 | $4.24M | 0.0% | +27.9% | 0.160% | |
2/13/2025 | Legal & General Group Plc | 73,791 | $1.19M | 0.0% | +5.5% | 0.045% | |
2/13/2025 | Invesco Ltd. | 143,117 | $2.31M | 0.0% | +14.6% | 0.087% | |
2/13/2025 | Russell Investments Group Ltd. | 171,391 | $2.77M | 0.0% | +186.3% | 0.104% | |
2/13/2025 | Wells Fargo & Company MN | 34,722 | $560K | 0.0% | +34.5% | 0.021% | |
2/12/2025 | Landscape Capital Management L.L.C. | 70,333 | $1.14M | 0.1% | -8.5% | 0.043% | |
2/12/2025 | ExodusPoint Capital Management LP | 14,226 | $230K | 0.0% | N/A | 0.009% | |
2/12/2025 | Rangeley Capital LLC | 43,000 | $694K | 0.6% | N/A | 0.026% | |
2/12/2025 | Cinctive Capital Management LP | 90,744 | $1.47M | 0.1% | -23.8% | 0.055% | |
2/12/2025 | Trexquant Investment LP | 22,755 | $367K | 0.0% | -36.5% | 0.014% | |
2/12/2025 | Geode Capital Management LLC | 1,506,351 | $24.32M | 0.0% | -0.3% | 0.918% | |
2/12/2025 | Diametric Capital LP | 11,687 | $189K | 0.1% | -77.0% | 0.007% | |
2/12/2025 | Alliancebernstein L.P. | 78,731 | $1.27M | 0.0% | +8.5% | 0.048% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 114,327 | $1.85M | 0.0% | +687.6% | 0.070% | |
2/12/2025 | Orion Portfolio Solutions LLC | 15,140 | $244K | 0.0% | -7.7% | 0.009% | |
2/12/2025 | Norges Bank | 107,900 | $1.74M | 0.0% | N/A | 0.066% | |
2/12/2025 | JPMorgan Chase & Co. | 4,004,705 | $64.64M | 0.0% | -7.0% | 2.440% | |
2/11/2025 | Corebridge Financial Inc. | 29,790 | $481K | 0.0% | -7.0% | 0.018% | |
2/11/2025 | Vanguard Group Inc. | 5,708,430 | $92.13M | 0.0% | +0.6% | 3.478% | |
2/11/2025 | LPL Financial LLC | 11,022 | $178K | 0.0% | N/A | 0.007% | |
2/11/2025 | KLP Kapitalforvaltning AS | 13,400 | $216K | 0.0% | N/A | 0.008% | |
2/11/2025 | Sei Investments Co. | 58,222 | $940K | 0.0% | -22.7% | 0.035% | |
2/11/2025 | American Century Companies Inc. | 88,600 | $1.43M | 0.0% | +34.5% | 0.054% | |
2/11/2025 | Boston Partners | 131,555 | $2.12M | 0.0% | N/A | 0.080% | |
2/11/2025 | Intech Investment Management LLC | 30,911 | $499K | 0.0% | +79.9% | 0.019% | |
2/7/2025 | AlphaQuest LLC | 8,222 | $133K | 0.0% | -65.5% | 0.005% | |
2/6/2025 | Proficio Capital Partners LLC | 23,258 | $375K | 0.0% | N/A | 0.014% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 496,073 | $8.01M | 0.0% | +0.8% | 0.302% | |
2/6/2025 | SBI Securities Co. Ltd. | 13,308 | $215K | 0.0% | N/A | 0.008% | |
2/5/2025 | Versor Investments LP | 43,900 | $709K | 0.1% | +107.1% | 0.027% | |
2/5/2025 | Proficio Capital Partners LLC | 23,258 | $375K | 0.0% | N/A | 0.014% | |
2/4/2025 | Bank of New York Mellon Corp | 254,542 | $4.11M | 0.0% | +44.4% | 0.155% | |
2/3/2025 | Handelsbanken Fonder AB | 24,300 | $392K | 0.0% | +24.6% | 0.015% | |
1/30/2025 | Rhumbline Advisers | 82,235 | $1.33M | 0.0% | -1.6% | 0.050% | |
1/28/2025 | Platform Technology Partners | 19,000 | $307K | 0.1% | -62.0% | 0.012% | |
1/27/2025 | Bleakley Financial Group LLC | 10,474 | $169K | 0.0% | -12.7% | 0.006% | |
1/23/2025 | Emeth Value Capital LLC | 2,568,273 | $41.45M | 33.4% | N/A | 1.565% | |
1/22/2025 | Blue Trust Inc. | 9,198 | $148K | 0.0% | +600.5% | 0.006% | |
1/17/2025 | SG Americas Securities LLC | 13,720 | $221K | 0.0% | +47.2% | 0.008% | |
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1/13/2025 | Wedmont Private Capital | 37,376 | $569K | 0.0% | -1.8% | 0.023% | |
12/26/2024 | JPMorgan Chase & Co. | 4,305,096 | $61.43M | 0.0% | -13.4% | 2.623% | |
11/16/2024 | Geode Capital Management LLC | 1,511,230 | $21.57M | 0.0% | +1.3% | 0.921% | |
11/15/2024 | Barclays PLC | 205,068 | $2.93M | 0.0% | +36.0% | 0.125% | |
11/15/2024 | Orion Portfolio Solutions LLC | 16,398 | $234K | 0.0% | +54.9% | 0.010% | |
11/15/2024 | Jane Street Group LLC | 69,178 | $987K | 0.0% | -61.8% | 0.042% | |
11/15/2024 | State Street Corp | 1,424,332 | $20.33M | 0.0% | +2.2% | 0.868% | |
11/15/2024 | Stifel Financial Corp | 193,021 | $2.75M | 0.0% | +7.5% | 0.118% | |
11/15/2024 | Quantinno Capital Management LP | 69,770 | $996K | 0.0% | +69.4% | 0.043% | |
11/15/2024 | Janus Henderson Group PLC | 3,164,786 | $45.16M | 0.0% | -3.6% | 1.928% | |