4/18/2024 | Allspring Global Investments Holdings LLC | 140,660 | $2.57M | 0.0% | +105.4% | 0.478% | |
4/12/2024 | Nepsis Inc. | 898,169 | $16.42M | 4.4% | -0.6% | 3.052% | |
4/10/2024 | Banque Cantonale Vaudoise | 4,094 | $75K | 0.0% | -18.8% | 0.014% | |
4/5/2024 | Los Angeles Capital Management LLC | 129,632 | $2.37M | 0.0% | +196.6% | 0.440% | |
3/27/2024 | Nomura Holdings Inc. | 423,496 | $8.36M | 0.0% | +7.1% | 1.439% | |
3/11/2024 | Vanguard Group Inc. | 2,147,759 | $42.42M | 0.0% | +11.9% | 7.298% | |
|
3/8/2024 | ICA Group Wealth Management LLC | 1,751 | $35K | 0.0% | N/A | 0.006% | |
3/5/2024 | Wellington Management Group LLP | 71,400 | $1.41M | 0.0% | N/A | 0.243% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,036,292 | $20.47M | 0.0% | +11.7% | 3.521% | |
2/20/2024 | Quarry LP | 1,846 | $36K | 0.0% | -42.6% | 0.006% | |
2/15/2024 | Legal & General Group Plc | 26,653 | $526K | 0.0% | +791.7% | 0.091% | |
2/15/2024 | Barclays PLC | 59,767 | $1.18M | 0.0% | +160.8% | 0.203% | |
2/15/2024 | Vanguard Group Inc. | 2,147,759 | $42.42M | 0.0% | +11.9% | 7.298% | |
2/15/2024 | Voya Investment Management LLC | 20,180 | $399K | 0.0% | +73.5% | 0.069% | |
2/15/2024 | Nuveen Asset Management LLC | 446,051 | $8.81M | 0.0% | -1.2% | 1.516% | |
2/15/2024 | Oberweis Asset Management Inc. | 304,400 | $6.01M | 0.6% | +38.6% | 1.034% | |
2/15/2024 | Fund 1 Investments LLC | 147,645 | $2.92M | 0.3% | -11.1% | 0.502% | |
2/15/2024 | Gamco Investors INC. ET AL | 69,688 | $1.38M | 0.0% | -1.5% | 0.237% | |
2/15/2024 | Bridgeway Capital Management LLC | 253,916 | $5.02M | 0.1% | -10.1% | 0.863% | |
2/15/2024 | Clear Street Markets LLC | 3,946 | $78K | 0.0% | N/A | 0.013% | |
2/14/2024 | Royal Bank of Canada | 10,649 | $210K | 0.0% | +69.3% | 0.036% | |
2/14/2024 | Point72 Asset Management L.P. | 138,445 | $2.73M | 0.0% | +7.9% | 0.470% | |
2/14/2024 | Caxton Associates LP | 35,160 | $694K | 0.0% | +60.2% | 0.119% | |
2/14/2024 | Putnam Investments LLC | 47,331 | $935K | 0.0% | -3.1% | 0.161% | |
2/14/2024 | Balyasny Asset Management L.P. | 26,739 | $528K | 0.0% | N/A | 0.091% | |
2/14/2024 | Nomura Holdings Inc. | 423,496 | $8.36M | 0.0% | +7.1% | 1.439% | |
2/14/2024 | SG Capital Management LLC | 137,381 | $2.71M | 0.8% | -71.2% | 0.467% | |
2/14/2024 | State of Tennessee Treasury Department | 14,509 | $287K | 0.0% | N/A | 0.049% | |
2/14/2024 | Sei Investments Co. | 253,213 | $5.00M | 0.0% | +0.8% | 0.860% | |
2/13/2024 | Northern Trust Corp | 280,962 | $5.55M | 0.0% | +7.7% | 0.955% | |
2/13/2024 | Gabelli Funds LLC | 253,554 | $5.01M | 0.0% | -1.9% | 0.862% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,741 | $94K | 0.0% | +1,047.9% | 0.016% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,036,292 | $20.47M | 0.0% | +11.7% | 3.521% | |
2/13/2024 | Premier Fund Managers Ltd | 12,249 | $243K | 0.0% | -72.3% | 0.042% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,377 | $817K | 0.1% | +24.3% | 0.141% | |
2/13/2024 | California State Teachers Retirement System | 29,199 | $577K | 0.0% | +384.1% | 0.099% | |
2/12/2024 | Allianz Asset Management GmbH | 375,640 | $7.42M | 0.0% | -16.5% | 1.277% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 8,300 | $164K | 0.0% | -12.4% | 0.028% | |
2/9/2024 | Trexquant Investment LP | 15,091 | $298K | 0.0% | -76.6% | 0.051% | |
2/9/2024 | Hillsdale Investment Management Inc. | 240,200 | $4.74M | 0.4% | -0.3% | 0.816% | |
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2/9/2024 | UBS Group AG | 365,195 | $7.21M | 0.0% | -8.8% | 1.241% | |
2/8/2024 | Panagora Asset Management Inc. | 30,600 | $604K | 0.0% | -11.7% | 0.104% | |
2/8/2024 | Thornburg Investment Management Inc. | 641,924 | $12.66M | 0.2% | -9.0% | 2.181% | |
2/8/2024 | Essex Investment Management Co. LLC | 128,462 | $2.54M | 0.5% | -7.6% | 0.437% | |
2/7/2024 | Boston Partners | 999,880 | $19.37M | 0.0% | -4.9% | 3.397% | |
2/7/2024 | Principal Financial Group Inc. | 14,422 | $285K | 0.0% | +28.3% | 0.049% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,086,625 | $21.46M | 0.0% | +13.9% | 3.692% | |
2/7/2024 | Seizert Capital Partners LLC | 18,321 | $362K | 0.0% | -21.8% | 0.062% | |
2/7/2024 | BNP Paribas Financial Markets | 21,013 | $415K | 0.0% | -58.0% | 0.071% | |
2/7/2024 | Teacher Retirement System of Texas | 34,440 | $680K | 0.0% | N/A | 0.117% | |
2/7/2024 | Versor Investments LP | 15,700 | $310K | 0.1% | N/A | 0.053% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 206,423 | $4.08M | 0.0% | +1.2% | 0.701% | |
2/6/2024 | AJOVista LLC | 3,289 | $65K | 0.1% | N/A | 0.011% | |
2/6/2024 | LSV Asset Management | 43,005 | $849K | 0.0% | N/A | 0.146% | |
2/6/2024 | Los Angeles Capital Management LLC | 43,712 | $863K | 0.0% | -2.3% | 0.149% | |
2/6/2024 | Natixis Advisors L.P. | 12,038 | $237K | 0.0% | +10.2% | 0.041% | |
2/6/2024 | Swiss National Bank | 54,700 | $1.08M | 0.0% | N/A | 0.186% | |
2/5/2024 | Russell Investments Group Ltd. | 264,324 | $5.22M | 0.0% | -14.3% | 0.898% | |
2/1/2024 | New York State Common Retirement Fund | 10,337 | $204K | 0.0% | -20.4% | 0.035% | |
1/31/2024 | Calamos Advisors LLC | 59,986 | $1.19M | 0.0% | -43.4% | 0.204% | |
1/31/2024 | Federated Hermes Inc. | 41,648 | $823K | 0.0% | -10.6% | 0.142% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,974 | $177K | 0.0% | N/A | 0.030% | |
1/30/2024 | Strs Ohio | 31,900 | $630K | 0.0% | -3.0% | 0.108% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 68,473 | $1.35M | 0.0% | -14.6% | 0.233% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 2,517 | $50K | 0.0% | N/A | 0.009% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,372 | $67K | 0.0% | +351.4% | 0.011% | |
1/18/2024 | Nepsis Inc. | 903,778 | $17.85M | 5.1% | -5.2% | 3.071% | |
1/17/2024 | Assenagon Asset Management S.A. | 350,169 | $6.92M | 0.0% | -16.0% | 1.190% | |
1/16/2024 | Raymond James & Associates | 10,606 | $209K | 0.0% | N/A | 0.036% | |
1/12/2024 | SG Americas Securities LLC | 10,054 | $199K | 0.0% | +75.1% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 1,918,500 | $37.79M | 0.0% | +13.4% | 6.519% | |
11/30/2023 | American Century Companies Inc. | 23,133 | $456K | 0.0% | N/A | 0.079% | |
11/24/2023 | Deutsche Bank AG | 12,278 | $242K | 0.0% | +20.8% | 0.042% | |
11/16/2023 | Greenwood Gearhart Inc. | 12,117 | $239K | 0.0% | N/A | 0.041% | |
11/15/2023 | Sei Investments Co. | 251,231 | $4.95M | 0.0% | -3.6% | 0.854% | |
11/15/2023 | Ameriprise Financial Inc. | 117,611 | $2.32M | 0.0% | -4.4% | 0.400% | |
11/15/2023 | AQR Capital Management LLC | 217,814 | $4.29M | 0.0% | -31.5% | 0.740% | |
11/14/2023 | Caxton Associates LP | 21,948 | $432K | 0.1% | N/A | 0.075% | |
11/14/2023 | Private Capital Management LLC | 19,000 | $374K | 0.1% | -26.9% | 0.065% | |
11/14/2023 | Nomura Holdings Inc. | 395,265 | $7.79M | 0.0% | -3.1% | 1.344% | |
11/14/2023 | California State Teachers Retirement System | 6,031 | $119K | 0.0% | -33.7% | 0.020% | |
11/14/2023 | Qube Research & Technologies Ltd | 9,142 | $180K | 0.0% | N/A | 0.031% | |
11/14/2023 | Trexquant Investment LP | 64,629 | $1.27M | 0.0% | -27.6% | 0.220% | |
11/14/2023 | SG Capital Management LLC | 476,554 | $9.39M | 3.5% | -18.3% | 1.620% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 11,979 | $236K | 0.0% | N/A | 0.041% | |
11/13/2023 | Natixis Advisors L.P. | 10,925 | $215K | 0.0% | N/A | 0.037% | |
11/13/2023 | Algert Global LLC | 41,928 | $826K | 0.0% | -45.8% | 0.143% | |
11/13/2023 | Northern Trust Corp | 260,770 | $5.14M | 0.0% | +0.5% | 0.886% | |
11/13/2023 | EAM Investors LLC | 194,593 | $3.83M | 0.7% | +70.7% | 0.661% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 140,050 | $2.76M | 0.0% | -3.6% | 0.476% | |
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11/13/2023 | LPL Financial LLC | 58,283 | $1.15M | 0.0% | -3.3% | 0.198% | |
11/13/2023 | Brandywine Global Investment Management LLC | 497,091 | $9.79M | 0.1% | -34.5% | 1.690% | |
11/13/2023 | Acadian Asset Management LLC | 38,600 | $759K | 0.0% | +124.5% | 0.131% | |
11/13/2023 | ClariVest Asset Management LLC | 92,983 | $1.83M | 0.1% | +66,316.4% | 0.316% | |
11/13/2023 | Channing Capital Management LLC | 11,552 | $228K | 0.0% | -45.3% | 0.039% | |
11/13/2023 | Invesco Ltd. | 229,341 | $4.52M | 0.0% | +158.1% | 0.780% | |
11/13/2023 | WINTON GROUP Ltd | 19,860 | $391K | 0.0% | N/A | 0.068% | |
11/13/2023 | Envestnet Asset Management Inc. | 15,328 | $302K | 0.0% | N/A | 0.052% | |
11/9/2023 | Rhumbline Advisers | 36,796 | $725K | 0.0% | +2.4% | 0.125% | |
11/9/2023 | Deutsche Bank AG | 12,278 | $242K | 0.0% | +20.8% | 0.042% | |