4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 418,071 | $36.34M | 0.0% | -4.3% | 0.211% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 3,940 | $342K | 0.1% | +5.8% | 0.002% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,682,496 | $667.69M | 1.0% | -5.5% | 3.881% | |
4/16/2024 | Sendero Wealth Management LLC | 13,683 | $1.19M | 0.2% | -28.6% | 0.007% | |
4/16/2024 | 180 Wealth Advisors LLC | 10,649 | $926K | 0.2% | +2.3% | 0.005% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 22,051 | $1.92M | 0.0% | +2.9% | 0.011% | |
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4/15/2024 | Epiq Partners LLC | 33,545 | $2.92M | 1.9% | -2.1% | 0.017% | |
4/15/2024 | DGS Capital Management LLC | 7,585 | $659K | 0.2% | +4.8% | 0.004% | |
4/15/2024 | Atlas Capital Advisors LLC | 7,472 | $649K | 0.1% | +360.1% | 0.004% | |
4/13/2024 | ARGA Investment Management LP | 9,500 | $826K | 0.0% | -98.1% | 0.005% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 33,254 | $2.89M | 0.9% | N/A | 0.017% | |
4/11/2024 | Gulf International Bank UK Ltd | 15,293 | $1.33M | 0.0% | +1.2% | 0.008% | |
4/10/2024 | CVA Family Office LLC | 596 | $52K | 0.0% | N/A | 0.000% | |
4/10/2024 | Park Avenue Securities LLC | 12,183 | $1.06M | 0.0% | +3.8% | 0.006% | |
4/10/2024 | Banque Cantonale Vaudoise | 2,091 | $182K | 0.0% | N/A | 0.001% | |
4/10/2024 | Perpetual Ltd | 1,815,156 | $158.99M | 1.6% | -18.4% | 0.917% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 4,789 | $416K | 0.0% | +16.2% | 0.002% | |
4/4/2024 | Moody National Bank Trust Division | 2,710 | $236K | 0.0% | N/A | 0.001% | |
4/1/2024 | Confluence Investment Management LLC | 11,308 | $983K | 0.0% | N/A | 0.006% | |
3/25/2024 | Quadrature Capital Ltd | 19,978 | $1.48M | 0.0% | +154.8% | 0.010% | |
3/22/2024 | PNC Financial Services Group Inc. | 173,543 | $12.90M | 0.0% | -2.1% | 0.088% | |
3/21/2024 | Grayhawk Investment Strategies Inc. | 9,377 | $697K | 0.4% | N/A | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 465,869 | $34.62M | 0.0% | +13.5% | 0.235% | |
3/8/2024 | Trust Co. of Vermont | 365 | $27K | 0.0% | N/A | 0.000% | |
3/5/2024 | Wellington Management Group LLP | 20,633,525 | $1.53B | 0.3% | -1.9% | 10.425% | |
2/28/2024 | American International Group Inc. | 36,013 | $2.68M | 0.0% | +10.0% | 0.018% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 248,760 | $18.49M | 0.2% | -2.8% | 0.118% | |
2/20/2024 | Hiddenite Capital Partners LP | 100,000 | $7.43M | 4.4% | -5.7% | 0.048% | |
2/15/2024 | Chartwell Investment Partners LLC | 19,011 | $1.41M | 0.0% | +21.6% | 0.009% | |
2/15/2024 | Townsquare Capital LLC | 2,979 | $221K | 0.0% | N/A | 0.001% | |
2/15/2024 | Legal & General Group Plc | 1,366,943 | $101.59M | 0.0% | +72.1% | 0.651% | |
2/15/2024 | Barclays PLC | 100,529 | $7.47M | 0.0% | +68.3% | 0.048% | |
2/15/2024 | Andra AP fonden | 119,700 | $8.90M | 0.5% | +94.3% | 0.057% | |
2/15/2024 | Atlas Capital Advisors LLC | 1,624 | $121K | 0.0% | +358.8% | 0.001% | |
2/15/2024 | Perpetual Ltd | 2,223,504 | $165.25M | 1.7% | -9.3% | 1.058% | |
2/15/2024 | Vanguard Group Inc. | 465,869 | $34.62M | 0.0% | +13.5% | 0.222% | |
2/15/2024 | Voloridge Investment Management LLC | 669,894 | $49.79M | 0.2% | +170.4% | 0.319% | |
2/15/2024 | Voya Investment Management LLC | 42,003 | $3.12M | 0.0% | +38.4% | 0.020% | |
2/15/2024 | VR Advisory Services Ltd | 100,000 | $7.43M | 2.8% | -33.3% | 0.048% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 213,554 | $15.87M | 0.4% | -40.8% | 0.102% | |
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2/15/2024 | Nuveen Asset Management LLC | 537,073 | $39.92M | 0.0% | +24.7% | 0.256% | |
2/15/2024 | Okabena Investment Services Inc. | 20,307 | $1.51M | 0.6% | -9.9% | 0.010% | |
2/15/2024 | OLD Mission Capital LLC | 4,690 | $349K | 0.0% | N/A | 0.002% | |
2/15/2024 | Prelude Capital Management LLC | 103,161 | $7.67M | 0.5% | +16.6% | 0.049% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 2,180,708 | $162.07M | 0.0% | +0.6% | 1.038% | |
2/15/2024 | Public Sector Pension Investment Board | 71,683 | $5.33M | 0.0% | +15.5% | 0.034% | |
2/15/2024 | Palestra Capital Management LLC | 1,022,970 | $76.03M | 3.8% | N/A | 0.487% | |
2/15/2024 | Parsifal Capital Management LP | 1,803,233 | $134.02M | 9.2% | -7.0% | 0.858% | |
2/15/2024 | Freedom Investment Management Inc. | 6,551 | $487K | 0.0% | -10.6% | 0.003% | |
2/15/2024 | Grayhawk Investment Strategies Inc. | 9,377 | $697K | 1.1% | N/A | 0.004% | |
2/15/2024 | Greenlight Capital Inc. | 250,000 | $18.58M | 0.9% | N/A | 0.119% | |
2/15/2024 | Gotham Asset Management LLC | 6,023 | $448K | 0.0% | +8.8% | 0.003% | |
2/15/2024 | HST Ventures LLC | 116,412 | $8.65M | 3.1% | -34.9% | 0.055% | |
2/15/2024 | Bayesian Capital Management LP | 5,500 | $409K | 0.0% | N/A | 0.003% | |
2/15/2024 | Blackstone Inc. | 575,000 | $42.73M | 0.2% | +187.5% | 0.274% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 1,405 | $104K | 0.1% | N/A | 0.001% | |
2/15/2024 | Caas Capital Management LP | 199,577 | $14.83M | 1.6% | -1.6% | 0.095% | |
2/15/2024 | Cobalt Capital Management Inc. | 383,614 | $28.51M | 9.9% | +74.4% | 0.183% | |
2/14/2024 | Royal Bank of Canada | 202,656 | $15.06M | 0.0% | +3.0% | 0.096% | |
2/14/2024 | Troluce Capital Advisors LLC | 191,300 | $14.22M | 3.9% | -163.8% | 0.091% | |
2/14/2024 | Pathstone Holdings LLC | 24,357 | $1.81M | 0.0% | N/A | 0.012% | |
2/14/2024 | Luxor Capital Group LP | 437,493 | $32.51M | 2.0% | +272.7% | 0.208% | |
2/14/2024 | Kestra Advisory Services LLC | 4,684 | $348K | 0.0% | +6.0% | 0.002% | |
2/14/2024 | Point72 Asset Management L.P. | 422,478 | $31.40M | 0.1% | -44.5% | 0.201% | |
2/14/2024 | TOMS Capital Investment Management LP | 1,794,000 | $133.33M | 5.5% | N/A | 0.854% | |
2/14/2024 | Creative Planning | 20,867 | $1.55M | 0.0% | +3.0% | 0.010% | |
2/14/2024 | Cubist Systematic Strategies LLC | 25,583 | $1.90M | 0.0% | N/A | 0.012% | |
2/14/2024 | Putnam Investments LLC | 18,309 | $1.36M | 0.0% | +114.5% | 0.009% | |
2/14/2024 | Ethic Inc. | 18,556 | $1.38M | 0.0% | +21.0% | 0.009% | |
2/14/2024 | Balyasny Asset Management L.P. | 709,392 | $52.72M | 0.1% | -59.7% | 0.338% | |
2/14/2024 | Cresset Asset Management LLC | 178,710 | $13.28M | 0.1% | +0.3% | 0.085% | |
2/14/2024 | Elm Ridge Management LLC | 86,908 | $6.46M | 7.2% | -7.4% | 0.041% | |
2/14/2024 | Sei Investments Co. | 680,292 | $50.56M | 0.1% | +26.9% | 0.324% | |
2/14/2024 | Seven Eight Capital LP | 8,022 | $596K | 0.1% | -41.1% | 0.004% | |
2/14/2024 | Schroder Investment Management Group | 18,390 | $1.37M | 0.0% | N/A | 0.009% | |
2/14/2024 | Prudential PLC | 15,171 | $1.13M | 0.0% | +25.6% | 0.007% | |
2/14/2024 | CenterBook Partners LP | 27,686 | $2.06M | 0.3% | -23.7% | 0.013% | |
2/14/2024 | Privium Fund Management UK Ltd | 9,302 | $673K | 0.5% | N/A | 0.004% | |
2/13/2024 | Envestnet Asset Management Inc. | 313,171 | $23.28M | 0.0% | +5.2% | 0.149% | |
2/13/2024 | Stephens Inc. AR | 10,248 | $762K | 0.0% | +30.6% | 0.005% | |
2/13/2024 | Northern Trust Corp | 768,654 | $57.13M | 0.0% | -1.8% | 0.366% | |
2/13/2024 | Aristides Capital LLC | 30,000 | $2.23M | 0.8% | N/A | 0.014% | |
2/13/2024 | American International Group Inc. | 36,013 | $2.68M | 0.0% | +10.0% | 0.017% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 39,318 | $2.92M | 0.0% | +246.9% | 0.019% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,155 | $86K | 0.0% | +4,025.0% | 0.001% | |
2/13/2024 | Optiver Holding B.V. | 2,932 | $218K | 0.0% | +467.1% | 0.001% | |
2/13/2024 | Kize Capital LP | 258,078 | $19.18M | 11.3% | -7.9% | 0.123% | |
2/13/2024 | Blueshift Asset Management LLC | 3,178 | $236K | 0.1% | N/A | 0.002% | |
2/13/2024 | Belpointe Asset Management LLC | 7,450 | $554K | 0.0% | -23.8% | 0.004% | |
2/13/2024 | Peapack Gladstone Financial Corp | 3,074 | $228K | 0.0% | N/A | 0.001% | |
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2/13/2024 | New Age Alpha Advisors LLC | 322,100 | $23.94M | 17.8% | N/A | 0.153% | |
2/13/2024 | CIBC Asset Management Inc | 18,577 | $1.38M | 0.0% | +20.8% | 0.009% | |
2/13/2024 | The Manufacturers Life Insurance Company | 74,331 | $5.52M | 0.0% | +19.6% | 0.035% | |
2/13/2024 | KBC Group NV | 114,252 | $8.49M | 0.0% | +67.3% | 0.054% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 42,874 | $3.19M | 0.3% | -10.5% | 0.020% | |
2/13/2024 | California State Teachers Retirement System | 211,787 | $15.74M | 0.0% | +24.4% | 0.101% | |
2/13/2024 | Lyrical Asset Management LP | 3,256,223 | $242.00M | 3.9% | +0.1% | 1.550% | |
2/12/2024 | Eagle Asset Management Inc. | 9,014 | $670K | 0.0% | -4.8% | 0.004% | |
2/12/2024 | Bank of Nova Scotia | 10,039 | $746K | 0.0% | +18.1% | 0.005% | |
2/12/2024 | Qtron Investments LLC | 6,174 | $459K | 0.1% | N/A | 0.003% | |