4/19/2024 | Denali Advisors LLC | 43,600 | $1.05M | 0.3% | N/A | 0.042% | |
4/10/2024 | Perpetual Ltd | 394,516 | $9.39M | 0.1% | +6.3% | 0.377% | |
3/25/2024 | Quadrature Capital Ltd | 22,852 | $525K | 0.0% | -30.5% | 0.028% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,238,512 | $28.47M | 0.0% | +6.2% | 1.542% | |
2/15/2024 | Prelude Capital Management LLC | 278,235 | $6.40M | 0.4% | -10.3% | 0.346% | |
2/15/2024 | Penn Capital Management Company LLC | 323,194 | $7.46M | 0.7% | +21.3% | 0.402% | |
|
2/15/2024 | Cobalt Capital Management Inc. | 525,000 | $12.07M | 4.2% | -22.8% | 0.654% | |
2/14/2024 | Nebula Research & Development LLC | 54,824 | $1.26M | 0.4% | +89.5% | 0.068% | |
2/14/2024 | Verition Fund Management LLC | 298,320 | $6.86M | 0.1% | -23.9% | 0.372% | |
2/14/2024 | CenterBook Partners LP | 101,438 | $2.33M | 0.3% | +84.3% | 0.126% | |
2/13/2024 | Capital International Sarl | 27,717 | $637K | 0.0% | -49.6% | 0.035% | |
2/13/2024 | Capital International Investors | 662,021 | $15.22M | 0.0% | -77.3% | 0.824% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 19,986 | $459K | 0.0% | -51.9% | 0.025% | |
2/12/2024 | Cloverfields Capital Group LP | 100,482 | $2.31M | 0.9% | +55.7% | 0.125% | |
2/12/2024 | Stifel Financial Corp | 405,474 | $9.32M | 0.0% | +2.2% | 0.505% | |
2/12/2024 | Lumbard & Kellner LLC | 198,031 | $4.55M | 2.6% | -0.3% | 0.247% | |
2/12/2024 | 1492 Capital Management LLC | 65,156 | $1.50M | 0.9% | N/A | 0.081% | |
2/9/2024 | Advisory Services Network LLC | 50,182 | $1.15M | 0.0% | +48.7% | 0.062% | |
2/9/2024 | Renaissance Group LLC | 341,497 | $7.85M | 0.3% | -7.0% | 0.425% | |
2/9/2024 | Trexquant Investment LP | 157,448 | $3.62M | 0.1% | +709.8% | 0.196% | |
2/9/2024 | Norges Bank | 1,034,048 | $23.77M | 0.0% | N/A | 1.288% | |
2/8/2024 | Anthracite Investment Company Inc. | 75,000 | $1.72M | 0.9% | N/A | 0.093% | |
2/8/2024 | Allegheny Financial Group LTD | 20,634 | $474K | 0.2% | +36.6% | 0.026% | |
2/7/2024 | Jump Financial LLC | 45,085 | $1.04M | 0.0% | N/A | 0.056% | |
2/7/2024 | BNP Paribas Financial Markets | 36,301 | $835K | 0.0% | -23.8% | 0.045% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 393,048 | $9.04M | 0.1% | +1.8% | 0.489% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 458,558 | $10.54M | 0.0% | +5.8% | 0.571% | |
2/6/2024 | National Bank of Canada FI | 18,850 | $439K | 0.0% | N/A | 0.023% | |
2/6/2024 | M&T Bank Corp | 13,821 | $318K | 0.0% | +42.6% | 0.017% | |
2/6/2024 | Amalgamated Bank | 9,432 | $217K | 0.0% | -8.1% | 0.012% | |
2/6/2024 | Levin Capital Strategies L.P. | 33,810 | $777K | 0.1% | -29.6% | 0.042% | |
2/6/2024 | Los Angeles Capital Management LLC | 28,997 | $667K | 0.0% | +234.1% | 0.036% | |
2/5/2024 | Victory Capital Management Inc. | 13,511 | $311K | 0.0% | N/A | 0.017% | |
2/5/2024 | Fernwood Investment Management LLC | 72,000 | $1.66M | 0.4% | -8.4% | 0.090% | |
2/5/2024 | Donald Smith & CO. Inc. | 2,716,761 | $62.46M | 1.6% | +197.1% | 3.383% | |
2/5/2024 | Intrust Bank NA | 35,203 | $809K | 0.1% | +3.6% | 0.044% | |
2/5/2024 | Russell Investments Group Ltd. | 105,108 | $2.42M | 0.0% | +16.4% | 0.131% | |
2/2/2024 | Headlands Technologies LLC | 5,101 | $117K | 0.0% | N/A | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 234,473 | $5.39M | 0.0% | +19.7% | 0.292% | |
2/1/2024 | Cetera Trust Company N.A | 5,790 | $133K | 0.1% | N/A | 0.007% | |
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2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 526,400 | $12.10M | 0.2% | N/A | 0.656% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,112 | $118K | 0.0% | +26,805.3% | 0.006% | |
1/29/2024 | Harvey Capital Management Inc. | 205,205 | $4.72M | 1.6% | +183.7% | 0.256% | |
1/25/2024 | Nisa Investment Advisors LLC | 13,915 | $320K | 0.0% | +182.8% | 0.017% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 78,574 | $1.81M | 0.0% | +3.6% | 0.098% | |
1/19/2024 | Pinnacle Associates Ltd. | 1,449,028 | $33.31M | 0.6% | -1.0% | 1.805% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 10,800 | $248K | 0.0% | +8.0% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 25,560 | $588K | 0.0% | N/A | 0.032% | |
12/6/2023 | Citigroup Inc. | 6,782 | $165K | 0.0% | -79.8% | 0.008% | |
11/30/2023 | American Century Companies Inc. | 888,096 | $21.55M | 0.0% | +59.1% | 1.106% | |
11/15/2023 | Tejara Capital Ltd | 508,280 | $12.33M | 7.0% | -29.2% | 0.633% | |
11/15/2023 | Seven Eight Capital LP | 33,647 | $816K | 0.1% | N/A | 0.042% | |
11/14/2023 | Quadrature Capital Ltd | 32,859 | $797K | 0.0% | N/A | 0.041% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 423,200 | $10.27M | 0.1% | +12.1% | 0.527% | |
11/14/2023 | Rubric Capital Management LP | 6,506,757 | $157.85M | 5.9% | +0.8% | 8.103% | |
11/14/2023 | Knollwood Investment Advisory LLC | 14,900 | $361K | 0.2% | N/A | 0.019% | |
11/14/2023 | Trexquant Investment LP | 19,442 | $472K | 0.0% | -84.5% | 0.024% | |
11/13/2023 | Stifel Financial Corp | 396,674 | $9.62M | 0.0% | +79.2% | 0.494% | |
11/13/2023 | Renaissance Group LLC | 367,310 | $8.91M | 0.4% | +31.4% | 0.457% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 808,265 | $19.61M | 0.1% | +349.0% | 1.007% | |
11/13/2023 | Dark Forest Capital Management LP | 20,690 | $502K | 0.0% | N/A | 0.026% | |
11/13/2023 | Rathbones Group PLC | 41,090 | $997K | 0.0% | +2.7% | 0.051% | |
11/13/2023 | CenterBook Partners LP | 55,045 | $1.34M | 0.2% | -78.2% | 0.069% | |
11/13/2023 | Aigen Investment Management LP | 8,279 | $201K | 0.0% | N/A | 0.010% | |
11/13/2023 | WINTON GROUP Ltd | 14,755 | $358K | 0.0% | N/A | 0.018% | |
11/13/2023 | FMR LLC | 4,427,697 | $107.42M | 0.0% | +27.9% | 5.514% | |
11/13/2023 | Freemont Management S.A. | 388,100 | $9.42M | 1.4% | -14.4% | 0.483% | |
11/9/2023 | Rhumbline Advisers | 164,189 | $3.98M | 0.0% | +1.1% | 0.204% | |
11/9/2023 | Deutsche Bank AG | 51,107 | $1.24M | 0.0% | +18.9% | 0.064% | |
11/9/2023 | Canada Pension Plan Investment Board | 11,005 | $267K | 0.0% | -81.3% | 0.014% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 31,908 | $774K | 0.0% | +60.4% | 0.040% | |
11/8/2023 | O Brien Greene & Co. Inc | 58,000 | $1.41M | 0.5% | -18.3% | 0.072% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 41,575 | $1.01M | 0.1% | +71.2% | 0.052% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 10,587 | $257K | 0.0% | -4.5% | 0.013% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 433,439 | $10.52M | 0.0% | +6.8% | 0.540% | |
11/8/2023 | Hosking Partners LLP | 766,339 | $18.59M | 0.8% | +20.1% | 0.954% | |
11/8/2023 | Banque Cantonale Vaudoise | 5,042 | $122K | 0.0% | -53.3% | 0.006% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 385,969 | $9.36M | 0.2% | -13.4% | 0.481% | |
11/7/2023 | New York State Common Retirement Fund | 195,945 | $4.75M | 0.0% | +368.8% | 0.244% | |
11/7/2023 | Barclays PLC | 18,123 | $439K | 0.0% | -12.4% | 0.023% | |
11/6/2023 | Los Angeles Capital Management LLC | 8,679 | $211K | 0.0% | -66.3% | 0.011% | |
11/2/2023 | Principal Financial Group Inc. | 14,705 | $357K | 0.0% | +37.1% | 0.018% | |
11/2/2023 | M&T Bank Corp | 9,692 | $235K | 0.0% | N/A | 0.012% | |
10/31/2023 | Fractal Investments LLC | 22,500 | $546K | 0.1% | -29.7% | 0.028% | |
10/31/2023 | Levin Capital Strategies L.P. | 48,000 | $1.16M | 0.1% | +57.4% | 0.060% | |
10/27/2023 | Cable Hill Partners LLC | 9,407 | $228K | 0.0% | N/A | 0.012% | |
10/24/2023 | Bank of New York Mellon Corp | 319,153 | $7.74M | 0.0% | -0.7% | 0.397% | |
10/24/2023 | Raymond James & Associates | 11,325 | $275K | 0.0% | N/A | 0.014% | |
10/24/2023 | Pinnacle Associates Ltd. | 1,464,160 | $35.52M | 0.7% | -4.4% | 1.823% | |
10/24/2023 | Kingswood Wealth Advisors LLC | 10,000 | $243K | 0.1% | N/A | 0.012% | |
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10/18/2023 | Proficio Capital Partners LLC | 19,292 | $468K | 0.1% | N/A | 0.024% | |
10/18/2023 | Exchange Traded Concepts LLC | 1,326 | $32K | 0.0% | N/A | 0.002% | |
10/13/2023 | Optimum Investment Advisors | 1,600 | $39K | 0.0% | -30.4% | 0.002% | |
10/11/2023 | Ronald Blue Trust Inc. | 1,358 | $33K | 0.0% | N/A | 0.002% | |
10/10/2023 | Perpetual Ltd | 364,740 | $8.85M | 0.1% | -13.7% | 0.454% | |
9/21/2023 | Barclays PLC | 20,687 | $416K | 0.0% | -63.2% | 0.026% | |
8/15/2023 | Steinberg Asset Management LLC | 1,434,698 | $28.94M | 27.8% | -0.1% | 1.787% | |
8/15/2023 | Hound Partners LLC | 1,376,500 | $27.76M | 6.3% | +3.1% | 1.714% | |
8/15/2023 | Cobalt Capital Management Inc. | 800,000 | $16.14M | 6.2% | -9.1% | 0.996% | |
8/14/2023 | Wexford Capital LP | 226,797 | $4.57M | 0.9% | +61.7% | 0.282% | |