7/26/2024 | Bank of New York Mellon Corp | 468,056 | $10.29M | 0.0% | +10.9% | 0.228% | |
7/23/2024 | American National Bank | 1,186 | $26K | 0.0% | N/A | 0.001% | |
7/16/2024 | ORG Partners LLC | 3,753 | $77K | 0.0% | +987.8% | 0.002% | |
7/16/2024 | M&G Plc | 2,537,712 | $55.83M | 0.3% | +52.6% | 1.238% | |
7/12/2024 | SG Americas Securities LLC | 129,911 | $2.86M | 0.0% | N/A | 0.063% | |
5/20/2024 | Virtu Financial LLC | 33,852 | $1.04M | 0.1% | N/A | 0.017% | |
|
5/17/2024 | Comerica Bank | 27,445 | $840K | 0.0% | +1,775.9% | 0.013% | |
5/17/2024 | Tidal Investments LLC | 10,297 | $315K | 0.0% | +10.9% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 62,165 | $1.90M | 0.0% | -5.2% | 0.030% | |
5/16/2024 | Janus Henderson Group PLC | 88,668 | $2.71M | 0.0% | +187.5% | 0.043% | |
5/16/2024 | Bayesian Capital Management LP | 32,422 | $992K | 0.1% | +42.1% | 0.016% | |
5/15/2024 | Public Employees Retirement System of Ohio | 24,784 | $758K | 0.0% | -8.6% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 33,824 | $1.04M | 0.0% | +6.4% | 0.016% | |
5/15/2024 | Beck Capital Management LLC | 91,512 | $2.80M | 0.8% | -27.0% | 0.045% | |
5/15/2024 | Huber Capital Management LLC | 266,666 | $8.16M | 1.8% | -34.4% | 0.130% | |
5/15/2024 | Gabelli Funds LLC | 23,500 | $719K | 0.0% | -9.6% | 0.011% | |
5/15/2024 | Gamco Investors INC. ET AL | 24,293 | $743K | 0.0% | +135.9% | 0.012% | |
5/14/2024 | Capital World Investors | 15,182,319 | $464.43M | 0.1% | +1.5% | 7.405% | |
5/14/2024 | EntryPoint Capital LLC | 6,741 | $206K | 0.2% | N/A | 0.003% | |
5/14/2024 | Nokomis Capital L.L.C. | 215,749 | $6.60M | 2.2% | N/A | 0.105% | |
5/10/2024 | Vanguard Group Inc. | 8,477,480 | $259.33M | 0.0% | -0.2% | 4.135% | |
5/10/2024 | Nicolet Advisory Services LLC | 8,951 | $270K | 0.0% | -25.1% | 0.004% | |
5/10/2024 | M&G Plc | 1,663,502 | $51.57M | 0.3% | N/A | 0.811% | |
5/9/2024 | Blair William & Co. IL | 43,290 | $1.32M | 0.0% | +35.8% | 0.021% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,897 | $733K | 0.0% | -19.8% | 0.012% | |
5/8/2024 | William Blair Investment Management LLC | 8,916,242 | $272.75M | 0.7% | +31.0% | 4.349% | |
5/7/2024 | Meeder Asset Management Inc. | 3,093 | $95K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 47,887 | $1.47M | 0.0% | +2.8% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 14,345 | $439K | 0.0% | -4.6% | 0.007% | |
5/6/2024 | Quantbot Technologies LP | 9,542 | $292K | 0.0% | N/A | 0.005% | |
5/3/2024 | Wellington Shields & Co. LLC | 6,066 | $186K | 0.1% | +34.1% | 0.003% | |
5/3/2024 | GSA Capital Partners LLP | 14,166 | $433K | 0.0% | N/A | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 15,301 | $468K | 0.0% | N/A | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 89,222 | $2.73M | 0.0% | -11.3% | 0.044% | |
4/30/2024 | Kailix Advisors LLC | 1,969,453 | $60.25M | 35.2% | +83.6% | 0.961% | |
4/30/2024 | Commonwealth Equity Services LLC | 20,720 | $634K | 0.0% | -15.5% | 0.010% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,387 | $42K | 0.0% | +563.6% | 0.001% | |
4/26/2024 | Pinnacle Associates Ltd. | 94,133 | $2.88M | 0.0% | -3.8% | 0.046% | |
4/25/2024 | Aubrey Capital Management Ltd | 35,150 | $1.08M | 0.4% | -11.7% | 0.017% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 176,000 | $5.38M | 0.4% | +151.4% | 0.086% | |
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4/23/2024 | Fifth Third Bancorp | 2,000 | $61K | 0.0% | -60.0% | 0.001% | |
4/20/2024 | Maryland State Retirement & Pension System | 59,765 | $1.83M | 0.0% | +1.5% | 0.029% | |
3/29/2024 | Kapitalo Investimentos Ltda | 3,141 | $119K | 0.0% | N/A | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 111,494 | $4.21M | 0.0% | N/A | 0.054% | |
3/11/2024 | Vanguard Group Inc. | 8,493,285 | $320.45M | 0.0% | +0.1% | 4.142% | |
3/1/2024 | Electron Capital Partners LLC | 1,322,340 | $49.89M | 2.1% | +9.4% | 0.645% | |
2/15/2024 | Palogic Value Management L.P. | 75,000 | $2.83M | 1.3% | -28.6% | 0.037% | |
2/15/2024 | HITE Hedge Asset Management LLC | 1,577,747 | $59.53M | 6.3% | -43.8% | 0.770% | |
2/14/2024 | Continuum Advisory LLC | 57,436 | $2.17M | 0.3% | +18.9% | 0.028% | |
2/14/2024 | Pinnacle Holdings LLC | 55,100 | $2.08M | 0.9% | +37.1% | 0.027% | |
2/14/2024 | Tortoise Index Solutions LLC | 129,453 | $4.88M | 0.9% | +5.1% | 0.063% | |
2/14/2024 | Advanced Portfolio Management LLC | 45,000 | $1.70M | 1.8% | -43.8% | 0.022% | |
2/14/2024 | Nomura Holdings Inc. | 111,494 | $4.21M | 0.0% | N/A | 0.054% | |
2/13/2024 | American Assets Investment Management LLC | 15,788 | $596K | 0.1% | N/A | 0.008% | |
2/13/2024 | Gabelli Funds LLC | 26,000 | $981K | 0.0% | -51.9% | 0.013% | |
2/13/2024 | Capital World Investors | 14,964,622 | $564.62M | 0.1% | +8.3% | 7.299% | |
2/12/2024 | Boulder Hill Capital Management LP | 17,800 | $672K | 0.4% | N/A | 0.009% | |
2/12/2024 | Pingora Partners LLC | 12,835 | $484K | 0.4% | N/A | 0.006% | |
2/12/2024 | Lumbard & Kellner LLC | 171,662 | $6.48M | 3.7% | +65.5% | 0.084% | |
2/12/2024 | Hsbc Holdings PLC | 20,088 | $761K | 0.0% | N/A | 0.010% | |
2/9/2024 | Primecap Management Co. CA | 3,438,300 | $129.73M | 0.1% | +553.0% | 1.677% | |
2/9/2024 | Advisory Services Network LLC | 13,531 | $511K | 0.0% | -49.4% | 0.007% | |
2/9/2024 | Capital Management Associates NY | 20,000 | $755K | 1.0% | +53.8% | 0.010% | |
2/9/2024 | Franklin Resources Inc. | 137,995 | $5.21M | 0.0% | +5.2% | 0.067% | |
2/9/2024 | Wells Fargo & Company MN | 488,205 | $18.42M | 0.0% | -5.9% | 0.238% | |
2/9/2024 | Norges Bank | 627,020 | $23.66M | 0.0% | N/A | 0.306% | |
2/8/2024 | M&G Investment Management Ltd. | 1,537,323 | $58.42M | 0.3% | +70.3% | 0.750% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,024,178 | $38.65M | 0.0% | +21.2% | 0.500% | |
2/7/2024 | AGF Management Ltd. | 235,629 | $8.89M | 0.1% | -4.3% | 0.115% | |
2/7/2024 | BNP Paribas Financial Markets | 100,589 | $3.80M | 0.0% | -24.4% | 0.049% | |
2/7/2024 | VisionPoint Advisory Group LLC | 43,529 | $1.64M | 0.6% | -3.4% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 408,137 | $15.40M | 0.0% | +4.1% | 0.199% | |
2/6/2024 | Maryland State Retirement & Pension System | 58,877 | $2.22M | 0.0% | +1.3% | 0.029% | |
2/6/2024 | Nkcfo LLC | 10,000 | $377K | 0.2% | N/A | 0.005% | |
2/6/2024 | M&T Bank Corp | 13,941 | $526K | 0.0% | +67.9% | 0.007% | |
2/6/2024 | Amalgamated Bank | 13,130 | $495K | 0.0% | -5.0% | 0.006% | |
2/6/2024 | Swiss National Bank | 121,200 | $4.57M | 0.0% | -10.4% | 0.059% | |
2/6/2024 | New York Life Investment Management LLC | 9,397 | $355K | 0.0% | +18.3% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 16,103 | $608K | 0.0% | +21.5% | 0.008% | |
2/5/2024 | Kailix Advisors LLC | 1,072,782 | $40.48M | 22.7% | -11.5% | 0.523% | |
2/5/2024 | Aubrey Capital Management Ltd | 39,804 | $1.53M | 0.6% | -14.4% | 0.019% | |
2/2/2024 | Headlands Technologies LLC | 6,221 | $235K | 0.1% | -27.4% | 0.003% | |
2/2/2024 | O Brien Greene & Co. Inc | 15,015 | $567K | 0.2% | +10.4% | 0.007% | |
2/2/2024 | Alaska Permanent Fund Corp | 77,997 | $2.94M | 0.0% | -2.3% | 0.038% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 50,217 | $1.90M | 0.4% | +3.2% | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 63,352 | $2.39M | 0.0% | -18.1% | 0.031% | |
2/1/2024 | Jennison Associates LLC | 339,230 | $12.80M | 0.0% | -0.6% | 0.165% | |
2/1/2024 | CWM LLC | 1,602 | $60K | 0.0% | -24.8% | 0.001% | |
1/31/2024 | abrdn plc | 185,478 | $7.00M | 0.0% | -1.1% | 0.090% | |
1/31/2024 | Xponance Inc. | 8,378 | $316K | 0.0% | -5.2% | 0.004% | |
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1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,081 | $531K | 0.0% | +5.4% | 0.007% | |
1/30/2024 | Mackenzie Financial Corp | 80,077 | $3.02M | 0.0% | N/A | 0.039% | |
1/29/2024 | Friedenthal Financial | 18,284 | $690K | 0.5% | N/A | 0.009% | |
1/25/2024 | Midwest Financial Group LLC | 6,304 | $238K | 0.2% | -17.3% | 0.003% | |
1/24/2024 | Alpine Woods Capital Investors LLC | 20,000 | $755K | 0.1% | +42.9% | 0.010% | |
1/24/2024 | Arizona State Retirement System | 17,195 | $649K | 0.0% | -1.8% | 0.008% | |
1/19/2024 | Pinnacle Associates Ltd. | 97,895 | $3.69M | 0.1% | -2.6% | 0.048% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 70,000 | $2.64M | 0.2% | -57.7% | 0.034% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 5,573 | $210K | 0.0% | N/A | 0.003% | |
1/16/2024 | Raymond James & Associates | 20,444 | $771K | 0.0% | -27.3% | 0.010% | |