5/2/2025 | Fleming James B JR | 5,066,118 | $61.66M | 97.7% | -2.2% | 3.828% | |
5/2/2025 | General American Investors Co. Inc. | 1,120,227 | $13.63M | 1.0% | +31.0% | 0.846% | |
5/1/2025 | Arizona State Retirement System | 18,709 | $228K | 0.0% | +27.8% | 0.014% | |
4/29/2025 | Fairway Wealth LLC | 100,000 | $1.22M | 0.4% | N/A | 0.076% | |
4/29/2025 | Bank of New York Mellon Corp | 219,024 | $2.67M | 0.0% | +5.6% | 0.166% | |
4/23/2025 | Perigon Wealth Management LLC | 38,000 | $462K | 0.0% | +5.6% | 0.029% | |
4/23/2025 | Golden State Wealth Management LLC | 10,000 | $122K | 0.0% | +100.0% | 0.008% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 70,971 | $864K | 0.0% | +94.5% | 0.054% | |
4/15/2025 | SG Americas Securities LLC | 54,218 | $660K | 0.0% | +52.2% | 0.041% | |
4/14/2025 | Harbor Capital Advisors Inc. | 5,990 | $73K | 0.0% | N/A | 0.005% | |
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4/9/2025 | Harbor Investment Advisory LLC | 2,155 | $26K | 0.0% | +331.0% | 0.002% | |
4/8/2025 | Rhumbline Advisers | 105,929 | $1.29M | 0.0% | +6.4% | 0.081% | |
4/7/2025 | GAMMA Investing LLC | 10,052 | $122K | 0.0% | +1,754.6% | 0.008% | |
3/18/2025 | California State Teachers Retirement System | 49,229 | $766K | 0.0% | +14.9% | 0.037% | |
2/19/2025 | DigitalBridge Group Inc. | 116,498 | $1.81M | 0.1% | -40.7% | 0.089% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,302 | $1.67M | 0.0% | +57.6% | 0.082% | |
2/17/2025 | Voloridge Investment Management LLC | 657,996 | $10.24M | 0.0% | +466.5% | 0.504% | |
2/17/2025 | Waverly Advisors LLC | 34,352 | $535K | 0.0% | N/A | 0.026% | |
2/17/2025 | Whitefort Capital Management LP | 629,590 | $9.80M | 4.7% | -49.7% | 0.482% | |
2/17/2025 | Squarepoint Ops LLC | 148,823 | $2.32M | 0.0% | N/A | 0.114% | |
2/17/2025 | Two Sigma Investments LP | 32,843 | $511K | 0.0% | N/A | 0.025% | |
2/17/2025 | ProShare Advisors LLC | 21,799 | $339K | 0.0% | +53.8% | 0.017% | |
2/17/2025 | Numerai GP LLC | 23,841 | $371K | 0.1% | N/A | 0.018% | |
2/17/2025 | Millennium Management LLC | 235,987 | $3.67M | 0.0% | +43.5% | 0.181% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,996 | $685K | 0.0% | +6.7% | 0.034% | |
2/17/2025 | Empyrean Capital Partners LP | 1,385,000 | $21.55M | 1.0% | -5.2% | 1.061% | |
2/17/2025 | Deutsche Bank AG | 67,492 | $1.05M | 0.0% | +54.0% | 0.052% | |
2/17/2025 | DigitalBridge Group Inc. | 116,498 | $1.81M | 0.1% | -40.7% | 0.089% | |
2/17/2025 | Cetera Investment Advisers | 14,924 | $232K | 0.0% | N/A | 0.011% | |
2/17/2025 | Centiva Capital LP | 19,490 | $303K | 0.0% | +94.9% | 0.015% | |
2/17/2025 | Brevan Howard Capital Management LP | 13,667 | $213K | 0.0% | -45.9% | 0.010% | |
2/17/2025 | Caxton Associates LP | 54,653 | $850K | 0.0% | N/A | 0.042% | |
2/17/2025 | Bank of America Corp DE | 92,001 | $1.43M | 0.0% | -79.9% | 0.070% | |
2/17/2025 | BNP Paribas Financial Markets | 10,570 | $164K | 0.0% | N/A | 0.008% | |
2/17/2025 | Ameriprise Financial Inc. | 19,548 | $304K | 0.0% | +67.7% | 0.015% | |
2/17/2025 | Ancora Advisors LLC | 2,016,250 | $31.37M | 0.7% | +14.9% | 1.544% | |
2/14/2025 | Whitebox Advisors LLC | 36,299 | $565K | 0.0% | -49.6% | 0.028% | |
2/14/2025 | Voleon Capital Management LP | 20,875 | $325K | 0.0% | N/A | 0.016% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 19,000 | $296K | 0.0% | N/A | 0.015% | |
2/14/2025 | Northern Trust Corp | 702,396 | $10.93M | 0.0% | +12.8% | 0.538% | |
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2/14/2025 | The Manufacturers Life Insurance Company | 30,753 | $479K | 0.0% | +5.4% | 0.024% | |
2/14/2025 | Voya Investment Management LLC | 22,940 | $357K | 0.0% | -9.5% | 0.018% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 30,130 | $469K | 0.0% | +23.9% | 0.023% | |
2/14/2025 | Susquehanna Advisors Group Inc. | 4,347,541 | $67.65M | 2.0% | N/A | 3.330% | |
2/14/2025 | MetLife Investment Management LLC | 46,522 | $724K | 0.0% | +5.3% | 0.036% | |
2/14/2025 | Epoch Investment Partners Inc. | 140,097 | $2.18M | 0.0% | -18.8% | 0.107% | |
2/14/2025 | Cadence Bank | 41,000 | $638K | 0.0% | N/A | 0.031% | |
2/13/2025 | Mariner LLC | 23,330 | $363K | 0.0% | -6.7% | 0.018% | |
2/13/2025 | Barclays PLC | 133,290 | $2.07M | 0.0% | -54.3% | 0.102% | |
2/13/2025 | Rockefeller Capital Management L.P. | 87,579 | $1.36M | 0.0% | +100.7% | 0.067% | |
2/13/2025 | CenterBook Partners LP | 98,451 | $1.53M | 0.1% | -69.7% | 0.075% | |
2/13/2025 | Raymond James Financial Inc. | 14,850 | $231K | 0.0% | N/A | 0.011% | |
2/13/2025 | Legal & General Group Plc | 46,961 | $731K | 0.0% | +15.5% | 0.036% | |
2/13/2025 | Invesco Ltd. | 712,385 | $11.09M | 0.0% | +2,461.2% | 0.546% | |
2/13/2025 | Federated Hermes Inc. | 240,484 | $3.74M | 0.0% | N/A | 0.184% | |
2/13/2025 | Russell Investments Group Ltd. | 1,923 | $30K | 0.0% | +112.5% | 0.001% | |
2/13/2025 | Wells Fargo & Company MN | 38,031 | $592K | 0.0% | +52.3% | 0.029% | |
2/12/2025 | Geode Capital Management LLC | 1,731,051 | $26.94M | 0.0% | +2.3% | 1.326% | |
2/12/2025 | Cannell & Spears LLC | 157,048 | $2.44M | 0.1% | +6.1% | 0.120% | |
2/12/2025 | Alliancebernstein L.P. | 87,760 | $1.37M | 0.0% | +2.3% | 0.067% | |
2/12/2025 | Pictet Asset Management Holding SA | 11,210 | $174K | 0.0% | N/A | 0.009% | |
2/12/2025 | Blair William & Co. IL | 57,000 | $887K | 0.0% | +14.0% | 0.044% | |
2/12/2025 | JPMorgan Chase & Co. | 40,225 | $626K | 0.0% | +23.4% | 0.031% | |
2/11/2025 | Fleming James B JR | 5,181,118 | $80.62M | 96.5% | N/A | 3.968% | |
2/11/2025 | Corebridge Financial Inc. | 38,483 | $599K | 0.0% | -4.1% | 0.029% | |
2/11/2025 | Vanguard Group Inc. | 4,017,060 | $62.51M | 0.0% | +23.3% | 3.077% | |
2/11/2025 | LPL Financial LLC | 159,103 | $2.48M | 0.0% | +25.7% | 0.122% | |
2/11/2025 | KLP Kapitalforvaltning AS | 14,900 | $232K | 0.0% | N/A | 0.011% | |
2/10/2025 | Royce & Associates LP | 197,894 | $3.08M | 0.0% | -51.2% | 0.152% | |
2/10/2025 | Commonwealth Equity Services LLC | 216,625 | $3.37M | 0.0% | +1,580.4% | 0.166% | |
2/10/2025 | Swiss National Bank | 99,400 | $1.55M | 0.0% | +18.8% | 0.076% | |
2/7/2025 | Amundi | 28,883 | $449K | 0.0% | +46.9% | 0.022% | |
2/6/2025 | Raymond James Financial Inc. | 14,850 | $231K | 0.0% | N/A | 0.011% | |
2/6/2025 | Arizona State Retirement System | 14,645 | $228K | 0.0% | +18.7% | 0.011% | |
2/6/2025 | M&T Bank Corp | 10,222 | $159K | 0.0% | N/A | 0.008% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 576,254 | $8.97M | 0.0% | +5.4% | 0.441% | |
2/6/2025 | Steward Partners Investment Advisory LLC | 14,434 | $225K | 0.0% | +71.9% | 0.011% | |
2/6/2025 | Mission Wealth Management LP | 10,000 | $156K | 0.0% | N/A | 0.008% | |
2/5/2025 | US Bancorp DE | 1,790 | $28K | 0.0% | N/A | 0.001% | |
2/5/2025 | Oppenheimer & Co. Inc. | 27,000 | $420K | 0.0% | +170.0% | 0.021% | |
2/4/2025 | Bank of New York Mellon Corp | 207,459 | $3.23M | 0.0% | +14.6% | 0.159% | |
2/4/2025 | Wharton Business Group LLC | 10,000 | $156K | 0.0% | N/A | 0.008% | |
2/4/2025 | Y Intercept Hong Kong Ltd | 23,854 | $371K | 0.0% | N/A | 0.018% | |
1/30/2025 | Rhumbline Advisers | 99,516 | $1.55M | 0.0% | +3.2% | 0.076% | |
1/29/2025 | Ingalls & Snyder LLC | 301,400 | $4.69M | 0.2% | +1.5% | 0.231% | |
1/29/2025 | Van ECK Associates Corp | 78,815 | $1.23M | 0.0% | +268.1% | 0.060% | |
1/28/2025 | Golden State Wealth Management LLC | 5,000 | $78K | 0.0% | N/A | 0.004% | |
1/27/2025 | Deltec Asset Management LLC | 35,000 | $545K | 0.1% | -30.0% | 0.027% | |
1/17/2025 | SG Americas Securities LLC | 35,612 | $554K | 0.0% | +30.2% | 0.027% | |
1/15/2025 | Whitaker Myers Wealth Managers LTD. | 10,064 | $157K | 0.0% | N/A | 0.008% | |
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12/26/2024 | JPMorgan Chase & Co. | 32,588 | $244K | 0.0% | +1.9% | 0.025% | |
12/5/2024 | 272 Capital LP | 100,961 | $756K | 0.4% | N/A | 0.077% | |
11/16/2024 | Geode Capital Management LLC | 1,691,508 | $12.67M | 0.0% | +10.3% | 1.339% | |
11/15/2024 | Barclays PLC | 291,964 | $2.19M | 0.0% | +29.2% | 0.224% | |
11/15/2024 | Whitefort Capital Management LP | 1,252,831 | $9.38M | 4.3% | -16.5% | 0.992% | |
11/15/2024 | State Street Corp | 2,010,131 | $15.06M | 0.0% | +1.1% | 1.591% | |
11/15/2024 | Prentice Capital Management LP | 477,632 | $3.58M | 7.9% | +0.2% | 0.378% | |
11/15/2024 | Paloma Partners Management Co | 141,500 | $1.06M | 0.0% | N/A | 0.112% | |
11/14/2024 | 272 Capital LP | 100,961 | $756K | 0.8% | N/A | 0.080% | |
11/14/2024 | Verition Fund Management LLC | 29,681 | $222K | 0.0% | -31.9% | 0.023% | |