7/18/2025 | Deltec Asset Management LLC | 103,000 | $4.15M | 0.7% | N/A | 0.033% | |
7/18/2025 | Union Bancaire Privee UBP SA | 16,562 | $609K | 0.0% | +330.6% | 0.005% | |
7/17/2025 | Lee Johnson Capital Management LLC | 16,647 | $671K | 0.2% | N/A | 0.005% | |
7/17/2025 | HB Wealth Management LLC | 8,441 | $340K | 0.0% | +46.5% | 0.003% | |
7/17/2025 | Janney Montgomery Scott LLC | 51,118 | $2.06M | 0.0% | +10.0% | 0.016% | |
7/17/2025 | SeaBridge Investment Advisors LLC | 64,748 | $2.61M | 0.5% | +5.9% | 0.021% | |
7/16/2025 | Spirepoint Private Client LLC | 28,229 | $1.14M | 0.1% | N/A | 0.009% | |
7/16/2025 | State of Alaska Department of Revenue | 32,777 | $1.32M | 0.0% | -4.4% | 0.011% | |
7/15/2025 | Public Employees Retirement System of Ohio | 210,960 | $8.50M | 0.0% | -4.1% | 0.068% | |
7/14/2025 | Counterpoint Mutual Funds LLC | 17,958 | $723K | 0.1% | N/A | 0.006% | |
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7/14/2025 | Golden State Equity Partners | 51,903 | $2.09M | 0.4% | +5.1% | 0.017% | |
7/14/2025 | GAMMA Investing LLC | 4,978 | $201K | 0.0% | -8.7% | 0.002% | |
7/14/2025 | Clear Harbor Asset Management LLC | 58,315 | $2.35M | 0.2% | -2.8% | 0.019% | |
7/11/2025 | Viking Fund Management LLC | 120,000 | $4.83M | 0.7% | -14.3% | 0.039% | |
7/11/2025 | Miller Howard Investments Inc. NY | 125,133 | $5.04M | 0.2% | -7.7% | 0.040% | |
7/11/2025 | Diversified Trust Co | 34,716 | $1.40M | 0.0% | +36.4% | 0.011% | |
7/11/2025 | Assenagon Asset Management S.A. | 3,843,592 | $154.82M | 0.2% | +2.7% | 1.238% | |
7/11/2025 | TCV Trust & Wealth Management Inc. | 12,155 | $490K | 0.0% | N/A | 0.004% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 42,238 | $1.57M | 0.0% | +30.4% | 0.014% | |
7/9/2025 | Pallas Capital Advisors LLC | 15,142 | $610K | 0.0% | +72.4% | 0.005% | |
7/8/2025 | Gradient Investments LLC | 13,409 | $540K | 0.0% | -4.6% | 0.004% | |
7/3/2025 | Garde Capital Inc. | 23,745 | $956K | 0.0% | +5.0% | 0.008% | |
7/1/2025 | Confluence Investment Management LLC | 19,577 | $789K | 0.0% | -6.4% | 0.006% | |
6/18/2025 | Voya Investment Management LLC | 184,972 | $7.48M | 0.0% | +22.8% | 0.060% | |
5/28/2025 | Strs Ohio | 216,535 | $8.76M | 0.0% | N/A | 0.070% | |
5/21/2025 | Acadian Asset Management LLC | 170,246 | $6.88M | 0.0% | N/A | 0.055% | |
5/21/2025 | Geneos Wealth Management Inc. | 4,054 | $164K | 0.0% | +10.1% | 0.001% | |
5/20/2025 | Intech Investment Management LLC | 116,387 | $4.71M | 0.0% | +396.2% | 0.037% | |
5/20/2025 | Focus Partners Wealth | 19,921 | $806K | 0.0% | +18.9% | 0.006% | |
5/20/2025 | Capital Impact Advisors LLC | 189,745 | $7.67M | 2.9% | N/A | 0.061% | |
5/19/2025 | Bayforest Capital Ltd | 15,189 | $614K | 0.3% | +317.9% | 0.005% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 590,555 | $23.88M | 0.0% | +7.9% | 0.190% | |
5/16/2025 | Yorktown Energy Partners VIII L.P. | 1,100,000 | $44.48M | 84.1% | -45.0% | 0.354% | |
5/16/2025 | Empowered Funds LLC | 84,180 | $3.40M | 0.0% | -8.1% | 0.027% | |
5/16/2025 | Caxton Associates LLP | 36,723 | $1.49M | 0.1% | N/A | 0.012% | |
5/16/2025 | Sciencast Management LP | 74,742 | $3.02M | 0.7% | +52.8% | 0.024% | |
5/16/2025 | Voleon Capital Management LP | 106,996 | $4.33M | 0.3% | +134.8% | 0.034% | |
5/16/2025 | Palo Duro Investment Partners LP | 1,982,756 | $80.18M | 24.2% | -15.5% | 0.639% | |
5/16/2025 | Petrus Trust Company LTA | 13,504 | $546K | 0.1% | N/A | 0.004% | |
5/16/2025 | Mountain Lake Investment Management LLC | 118,669 | $4.80M | 4.5% | -14.2% | 0.038% | |
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5/16/2025 | NewEdge Advisors LLC | 9,627 | $389K | 0.0% | +16,498.3% | 0.003% | |
5/16/2025 | Integrated Wealth Concepts LLC | 8,381 | $339K | 0.0% | -13.3% | 0.003% | |
5/16/2025 | Interval Partners LP | 61,551 | $2.49M | 0.1% | N/A | 0.020% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 21,178 | $856K | 0.0% | N/A | 0.007% | |
5/16/2025 | Duquesne Family Office LLC | 258,400 | $10.45M | 0.3% | N/A | 0.083% | |
5/16/2025 | Corigliano Investment Advisers LLC | 129,987 | $5.26M | 2.3% | N/A | 0.042% | |
5/16/2025 | Alliancebernstein L.P. | 358,547 | $14.50M | 0.0% | -5.1% | 0.115% | |
5/16/2025 | Boothbay Fund Management LLC | 336,543 | $13.61M | 0.4% | +16.3% | 0.108% | |
5/16/2025 | AQR Capital Management LLC | 1,269,904 | $51.36M | 0.1% | +96.2% | 0.409% | |
5/16/2025 | Alden Global Capital LLC | 78,865 | $3.19M | 3.4% | N/A | 0.025% | |
5/16/2025 | Alyeska Investment Group L.P. | 761,019 | $30.78M | 0.1% | -13.0% | 0.245% | |
5/16/2025 | Amundi | 1,056,330 | $40.98M | 0.0% | -6.7% | 0.340% | |
5/16/2025 | 4D Advisors LLC | 75,000 | $3.03M | 2.4% | N/A | 0.024% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 1,274,532 | $51.54M | 0.1% | +210.3% | 0.410% | |
5/15/2025 | PDT Partners LLC | 217,284 | $8.79M | 0.6% | +18.6% | 0.070% | |
5/15/2025 | Maverick Capital Ltd. | 18,278 | $739K | 0.0% | +77.6% | 0.006% | |
5/15/2025 | Focus Partners Advisor Solutions LLC | 9,945 | $402K | 0.0% | N/A | 0.003% | |
5/15/2025 | Royal Bank of Canada | 677,088 | $27.38M | 0.0% | -9.4% | 0.218% | |
5/15/2025 | DRW Securities LLC | 28,669 | $1.16M | 0.0% | -52.2% | 0.009% | |
5/15/2025 | Second Line Capital LLC | 11,118 | $450K | 0.1% | +7.2% | 0.004% | |
5/15/2025 | Goodlander Investment Management LLC | 340,000 | $13.75M | 11.7% | -15.0% | 0.109% | |
5/15/2025 | Long Focus Capital Management LLC | 1,063,000 | $42.99M | 1.4% | -21.4% | 0.342% | |
5/15/2025 | Engine NO. 1 LLC | 138,000 | $5.58M | 7.1% | N/A | 0.044% | |
5/15/2025 | Pennant Select LLC | 227,269 | $9.19M | 7.1% | -39.0% | 0.073% | |
5/15/2025 | Evergreen Capital Management LLC | 16,098 | $651K | 0.0% | -30.1% | 0.005% | |
5/15/2025 | Driehaus Capital Management LLC | 1,010,947 | $40.88M | 0.4% | +18.1% | 0.326% | |
5/15/2025 | Gordian Capital Singapore Pte Ltd | 34,000 | $1.38M | 0.9% | N/A | 0.011% | |
5/15/2025 | Canada Pension Plan Investment Board | 1,658,521 | $67.07M | 0.1% | +0.1% | 0.534% | |
5/15/2025 | Trexquant Investment LP | 540,153 | $21.84M | 0.3% | N/A | 0.174% | |
5/14/2025 | Ieq Capital LLC | 82,607 | $3.34M | 0.0% | +133.5% | 0.027% | |
5/14/2025 | Rafferty Asset Management LLC | 151,435 | $6.12M | 0.0% | -25.5% | 0.049% | |
5/14/2025 | FORA Capital LLC | 25,681 | $1.04M | 0.1% | N/A | 0.008% | |
5/14/2025 | Corebridge Financial Inc. | 323,072 | $13.07M | 0.1% | -2.4% | 0.104% | |
5/14/2025 | Comerica Bank | 84,659 | $3.42M | 0.0% | -2.6% | 0.027% | |
5/14/2025 | MetLife Investment Management LLC | 571,347 | $23.11M | 0.1% | +246.6% | 0.184% | |
5/14/2025 | Campbell & CO Investment Adviser LLC | 64,627 | $2.61M | 0.2% | +141.2% | 0.021% | |
5/14/2025 | Jump Financial LLC | 11,755 | $475K | 0.0% | N/A | 0.004% | |
5/14/2025 | SVB Wealth LLC | 642 | $26K | 0.0% | N/A | 0.000% | |
5/14/2025 | Northwestern Mutual Wealth Management Co. | 5,016 | $203K | 0.0% | +41.7% | 0.002% | |
5/14/2025 | AlphaQuest LLC | 6,622 | $268K | 0.0% | N/A | 0.002% | |
5/14/2025 | Kestra Advisory Services LLC | 25,715 | $1.04M | 0.0% | +6.3% | 0.008% | |
5/14/2025 | Compound Planning Inc. | 9,722 | $393K | 0.0% | +5.0% | 0.003% | |
5/14/2025 | 1832 Asset Management L.P. | 2,275,852 | $92.04M | 0.1% | -15.4% | 0.733% | |
5/14/2025 | Ameriprise Financial Inc. | 2,288,812 | $92.56M | 0.0% | +46.1% | 0.737% | |
5/14/2025 | Summit Financial LLC | 15,551 | $629K | 0.0% | +3.7% | 0.005% | |
5/14/2025 | Banco BTG Pactual S.A. | 9,600 | $388K | 0.1% | +50.0% | 0.003% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 1,372,289 | $55.50M | 0.0% | -56.4% | 0.442% | |
5/14/2025 | Hsbc Holdings PLC | 83,337 | $3.40M | 0.0% | +275.3% | 0.027% | |
5/14/2025 | HITE Hedge Asset Management LLC | 1,281,308 | $51.82M | 3.2% | +25.3% | 0.413% | |
5/14/2025 | Quantbot Technologies LP | 118,004 | $4.77M | 0.2% | N/A | 0.038% | |
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5/14/2025 | Wellington Management Group LLP | 18,626,023 | $753.24M | 0.1% | -5.3% | 5.998% | |
5/13/2025 | Watts Gwilliam & Co. LLC | 110,076 | $4.45M | 1.0% | N/A | 0.035% | |
5/13/2025 | Northern Trust Corp | 2,410,759 | $97.49M | 0.0% | -0.9% | 0.776% | |
5/13/2025 | Versor Investments LP | 5,310 | $215K | 0.0% | -23.0% | 0.002% | |
5/13/2025 | Algert Global LLC | 321,128 | $12.99M | 0.3% | +42.5% | 0.103% | |
5/13/2025 | Raymond James Financial Inc. | 4,423,044 | $178.87M | 0.1% | +10.7% | 1.424% | |
5/13/2025 | Cowa LLC | 6,500 | $263K | 0.1% | +8.3% | 0.002% | |
5/13/2025 | RR Advisors LLC | 287,000 | $11.60M | 2.8% | +8.7% | 0.092% | |
5/13/2025 | State of New Jersey Common Pension Fund D | 99,450 | $4.02M | 0.0% | -6.4% | 0.032% | |
5/13/2025 | American Century Companies Inc. | 162,914 | $6.59M | 0.0% | -6.5% | 0.052% | |