5/2/2025 | Parthenon LLC | 125,673 | $1.61M | 0.2% | +30.0% | 0.287% | |
5/2/2025 | Massachusetts Financial Services Co. MA | 2,358,265 | $30.21M | 0.0% | N/A | 5.393% | |
5/1/2025 | New York State Common Retirement Fund | 29,974 | $384K | 0.0% | +4.5% | 0.069% | |
5/1/2025 | Arizona State Retirement System | 11,419 | $146K | 0.0% | N/A | 0.026% | |
4/29/2025 | Bank of New York Mellon Corp | 216,677 | $2.78M | 0.0% | +4.9% | 0.495% | |
4/28/2025 | Principal Financial Group Inc. | 201,186 | $2.58M | 0.0% | +2.4% | 0.460% | |
4/28/2025 | Acuitas Investments LLC | 52,251 | $669K | 0.6% | +31.5% | 0.119% | |
4/25/2025 | Peregrine Capital Management LLC | 375,513 | $4.81M | 0.2% | -5.2% | 0.859% | |
4/25/2025 | Skylands Capital LLC | 75,950 | $973K | 0.1% | +11.7% | 0.174% | |
4/25/2025 | Clarus Group Inc. | 10,458 | $134K | 0.1% | N/A | 0.024% | |
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4/24/2025 | Allspring Global Investments Holdings LLC | 1,108,935 | $14.41M | 0.0% | +0.1% | 2.557% | |
4/17/2025 | Exchange Traded Concepts LLC | 16,588 | $212K | 0.0% | N/A | 0.038% | |
4/15/2025 | Assenagon Asset Management S.A. | 76,175 | $976K | 0.0% | -54.1% | 0.176% | |
4/15/2025 | SG Americas Securities LLC | 33,214 | $425K | 0.0% | +43.2% | 0.077% | |
4/8/2025 | Rhumbline Advisers | 102,261 | $1.31M | 0.0% | +2.5% | 0.236% | |
4/7/2025 | GAMMA Investing LLC | 17,012 | $218K | 0.0% | +5,199.7% | 0.039% | |
3/5/2025 | Phocas Financial Corp. | 160,973 | $2.38M | 0.3% | -0.9% | 0.383% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,409 | $1.03M | 0.0% | +13.7% | 0.165% | |
2/17/2025 | Two Sigma Investments LP | 93,282 | $1.38M | 0.0% | N/A | 0.222% | |
2/17/2025 | State of Wyoming | 10,271 | $152K | 0.0% | -26.8% | 0.024% | |
2/17/2025 | Point72 Asset Management L.P. | 64,612 | $956K | 0.0% | N/A | 0.154% | |
2/17/2025 | ProShare Advisors LLC | 11,312 | $167K | 0.0% | N/A | 0.027% | |
2/17/2025 | Nuveen Asset Management LLC | 82,001 | $1.21M | 0.0% | +9.3% | 0.195% | |
2/17/2025 | Millennium Management LLC | 321,905 | $4.76M | 0.0% | +31.4% | 0.766% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,163 | $313K | 0.0% | +21.1% | 0.050% | |
2/17/2025 | Lazard Asset Management LLC | 34,261 | $507K | 0.0% | +41.1% | 0.081% | |
2/17/2025 | J. Goldman & Co LP | 922,534 | $13.65M | 0.4% | N/A | 2.194% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 59,488 | $880K | 0.0% | +118.1% | 0.142% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 159,332 | $2.36M | 0.0% | +88.1% | 0.379% | |
2/17/2025 | Deutsche Bank AG | 413,813 | $6.12M | 0.0% | +432.7% | 0.984% | |
2/17/2025 | Cubist Systematic Strategies LLC | 116,178 | $1.72M | 0.0% | +145.9% | 0.276% | |
2/17/2025 | Centiva Capital LP | 19,372 | $287K | 0.0% | +31.1% | 0.046% | |
2/17/2025 | Bridgeway Capital Management LLC | 58,565 | $867K | 0.0% | +5.1% | 0.139% | |
2/17/2025 | Balyasny Asset Management L.P. | 62,582 | $926K | 0.0% | N/A | 0.149% | |
2/17/2025 | Bank of America Corp DE | 162,607 | $2.41M | 0.0% | +19.3% | 0.387% | |
2/17/2025 | BNP Paribas Financial Markets | 71,382 | $1.06M | 0.0% | N/A | 0.170% | |
2/17/2025 | Ameriprise Financial Inc. | 95,918 | $1.42M | 0.0% | +13.2% | 0.228% | |
2/17/2025 | Algert Global LLC | 19,260 | $285K | 0.0% | -12.8% | 0.046% | |
2/17/2025 | Ancora Advisors LLC | 68,596 | $1.02M | 0.0% | N/A | 0.163% | |
2/14/2025 | Jane Street Group LLC | 73,106 | $1.08M | 0.0% | +341.6% | 0.174% | |
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2/14/2025 | Paulson & CO. Inc. | 4,280,000 | $63.34M | 3.8% | +114.0% | 10.181% | |
2/14/2025 | Comerica Bank | 13,711 | $203K | 0.0% | +18.5% | 0.033% | |
2/14/2025 | Soros Fund Management LLC | 150,000 | $2.22M | 0.0% | N/A | 0.357% | |
2/14/2025 | Northern Trust Corp | 386,695 | $5.72M | 0.0% | +12.1% | 0.920% | |
2/14/2025 | Ghisallo Capital Management LLC | 500,000 | $7.40M | 0.4% | N/A | 1.189% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 29,034 | $430K | 0.0% | N/A | 0.069% | |
2/14/2025 | Bullseye Asset Management LLC | 99,984 | $1.48M | 0.7% | +67.6% | 0.238% | |
2/14/2025 | Two Sigma Securities LLC | 14,577 | $216K | 0.0% | +44.6% | 0.035% | |
2/14/2025 | Nebula Research & Development LLC | 38,080 | $564K | 0.1% | +75.8% | 0.091% | |
2/14/2025 | Voya Investment Management LLC | 26,656 | $395K | 0.0% | -2.8% | 0.063% | |
2/14/2025 | RBF Capital LLC | 110,514 | $1.66M | 0.1% | +117.7% | 0.263% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 440,846 | $6.53M | 0.0% | +2.7% | 1.049% | |
2/14/2025 | Hsbc Holdings PLC | 29,250 | $441K | 0.0% | -35.6% | 0.070% | |
2/14/2025 | State of Tennessee Department of Treasury | 19,250 | $285K | 0.0% | -25.3% | 0.046% | |
2/14/2025 | Tower Research Capital LLC TRC | 6,191 | $92K | 0.0% | -9.8% | 0.015% | |
2/14/2025 | MetLife Investment Management LLC | 23,422 | $347K | 0.0% | +27.7% | 0.056% | |
2/14/2025 | Dimensional Fund Advisors LP | 995,302 | $14.73M | 0.0% | -18.8% | 2.368% | |
2/14/2025 | Herald Investment Management Ltd | 125,085 | $1.85M | 0.3% | -7.1% | 0.298% | |
2/13/2025 | Harspring Capital Management LLC | 882,500 | $13.06M | 3.7% | +39.0% | 2.099% | |
2/13/2025 | XTX Topco Ltd | 29,665 | $439K | 0.0% | +2.2% | 0.071% | |
2/13/2025 | Barclays PLC | 73,824 | $1.09M | 0.0% | +11.6% | 0.176% | |
2/13/2025 | Summit Investment Advisors Inc. | 3,906 | $58K | 0.1% | +27.7% | 0.009% | |
2/13/2025 | Whetstone Capital Advisors LLC | 650,674 | $9.63M | 3.1% | +131.6% | 1.548% | |
2/13/2025 | Quinn Opportunity Partners LLC | 155,231 | $2.30M | 0.2% | +115.6% | 0.369% | |
2/13/2025 | Kennedy Capital Management LLC | 162,219 | $2.40M | 0.1% | +94.2% | 0.386% | |
2/13/2025 | Renaissance Technologies LLC | 321,200 | $4.75M | 0.0% | +317.1% | 0.764% | |
2/13/2025 | Legal & General Group Plc | 101,654 | $1.50M | 0.0% | +11.6% | 0.242% | |
2/13/2025 | Invesco Ltd. | 193,470 | $2.86M | 0.0% | +6.9% | 0.460% | |
2/13/2025 | Samjo Management LLC | 2,249,345 | $33.29M | 12.6% | +7.7% | 5.350% | |
2/13/2025 | Wells Fargo & Company MN | 19,840 | $294K | 0.0% | +63.5% | 0.047% | |
2/13/2025 | Wittenberg Investment Management Inc. | 60,934 | $902K | 0.4% | +31.2% | 0.145% | |
2/12/2025 | ExodusPoint Capital Management LP | 85,127 | $1.26M | 0.0% | N/A | 0.202% | |
2/12/2025 | Trexquant Investment LP | 58,865 | $871K | 0.0% | -48.3% | 0.140% | |
2/12/2025 | Geode Capital Management LLC | 904,224 | $13.39M | 0.0% | +17.9% | 2.151% | |
2/12/2025 | Alliancebernstein L.P. | 32,929 | $487K | 0.0% | -79.6% | 0.078% | |
2/12/2025 | Blair William & Co. IL | 390,546 | $5.78M | 0.0% | +9.5% | 0.929% | |
2/12/2025 | JPMorgan Chase & Co. | 271,874 | $4.02M | 0.0% | +22.4% | 0.647% | |
2/11/2025 | EntryPoint Capital LLC | 11,787 | $174K | 0.1% | N/A | 0.028% | |
2/11/2025 | Prudential Financial Inc. | 52,296 | $774K | 0.0% | +13.3% | 0.124% | |
2/11/2025 | Corebridge Financial Inc. | 19,984 | $296K | 0.0% | +8.9% | 0.048% | |
2/11/2025 | Vanguard Group Inc. | 2,983,416 | $44.16M | 0.0% | +22.5% | 7.097% | |
2/11/2025 | KLP Kapitalforvaltning AS | 6,200 | $92K | 0.0% | N/A | 0.015% | |
2/11/2025 | Sei Investments Co. | 225,951 | $3.34M | 0.0% | +45.7% | 0.537% | |
2/11/2025 | American Century Companies Inc. | 64,473 | $954K | 0.0% | +14.1% | 0.153% | |
2/11/2025 | Maryland State Retirement & Pension System | 13,581 | $201K | 0.0% | +21.1% | 0.032% | |
2/10/2025 | Thrivent Financial for Lutherans | 31,171 | $461K | 0.0% | +16.3% | 0.074% | |
2/10/2025 | Brooktree Capital Management | 508,307 | $7.52M | 5.6% | +24.7% | 1.209% | |
2/10/2025 | Royce & Associates LP | 651,465 | $9.64M | 0.1% | -2.6% | 1.550% | |
2/10/2025 | Swiss National Bank | 67,800 | $1.00M | 0.0% | +2.9% | 0.161% | |
2/7/2025 | Amundi | 20,388 | $294K | 0.0% | +257.7% | 0.048% | |
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2/6/2025 | Clark Estates Inc. NY | 102,794 | $1.52M | 0.3% | -10.8% | 0.245% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 580,688 | $8.59M | 0.0% | -2.4% | 1.381% | |
2/5/2025 | Oregon Public Employees Retirement Fund | 9,509 | $141K | 0.0% | +18.7% | 0.023% | |
2/5/2025 | Phocas Financial Corp. | 24,377 | $361K | 0.3% | -85.0% | 0.058% | |
2/4/2025 | Los Angeles Capital Management LLC | 19,709 | $292K | 0.0% | -18.6% | 0.047% | |
2/4/2025 | Amalgamated Bank | 11,446 | $169K | 0.0% | +17.6% | 0.027% | |
2/4/2025 | Bank of New York Mellon Corp | 206,501 | $3.06M | 0.0% | +10.1% | 0.491% | |
2/4/2025 | Minerva Advisors LLC | 223,829 | $3.31M | 1.9% | -0.4% | 0.532% | |
2/4/2025 | Skylands Capital LLC | 68,000 | $1.01M | 0.1% | +4.7% | 0.162% | |
2/3/2025 | Parthenon LLC | 96,673 | $1.43M | 0.2% | N/A | 0.230% | |