4/22/2024 | Windmill Hill Asset Management Ltd | 85,649 | $1.05M | 0.4% | +44.8% | 0.031% | |
4/20/2024 | Maryland State Retirement & Pension System | 42,611 | $484K | 0.0% | N/A | 0.016% | |
4/19/2024 | Kovack Advisors Inc. | 70,600 | $866K | 0.1% | -2.1% | 0.026% | |
4/19/2024 | State of Alaska Department of Revenue | 72,037 | $883K | 0.0% | N/A | 0.026% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 710,832 | $8.72M | 0.0% | +19,023.8% | 0.260% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 33,416 | $410K | 0.0% | +79.7% | 0.012% | |
|
4/9/2024 | Mather Group LLC. | 2,317 | $28K | 0.0% | N/A | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 33,713 | $406K | 0.0% | -53.7% | 0.012% | |
3/11/2024 | Vanguard Group Inc. | 11,673,950 | $140.55M | 0.0% | 0.0% | 4.262% | |
3/5/2024 | Wellington Management Group LLP | 839,687 | $10.11M | 0.0% | -1.3% | 0.307% | |
2/26/2024 | Virtu Financial LLC | 14,389 | $173K | 0.0% | N/A | 0.005% | |
2/17/2024 | Bullseye Asset Management LLC | 55,654 | $670K | 0.3% | +21.9% | 0.020% | |
2/15/2024 | Praesidium Investment Management Company LLC | 4,305,935 | $51.84M | 6.4% | -3.3% | 1.572% | |
2/14/2024 | TFG Asset Management GP Ltd | 2,200,000 | $26.49M | 6.4% | +15.8% | 0.803% | |
2/14/2024 | Scalar Gauge Management LLC | 145,000 | $1.75M | 1.7% | N/A | 0.053% | |
2/14/2024 | Cadian Capital Management LP | 14,560,167 | $175.30M | 7.0% | +29.9% | 5.316% | |
2/14/2024 | Ghisallo Capital Management LLC | 87,563 | $1.05M | 0.1% | N/A | 0.032% | |
2/14/2024 | Kettle Hill Capital Management LLC | 1,070,555 | $12.89M | 3.4% | N/A | 0.391% | |
2/13/2024 | Circumference Group LLC | 336,000 | $4.05M | 3.3% | N/A | 0.123% | |
2/13/2024 | RK Capital Management LLC | 514,100 | $6.19M | 1.3% | +29.0% | 0.188% | |
2/13/2024 | CWA Asset Management Group LLC | 25,150 | $303K | 0.0% | -16.6% | 0.009% | |
2/12/2024 | Global Endowment Management LP | 50,440 | $607K | 0.1% | -29.7% | 0.018% | |
2/12/2024 | George Kaiser Family Foundation | 165,468 | $1.99M | 0.4% | -42.6% | 0.060% | |
2/9/2024 | Renaissance Group LLC | 126,852 | $1.53M | 0.1% | N/A | 0.046% | |
2/9/2024 | Quest Partners LLC | 9,519 | $115K | 0.0% | N/A | 0.003% | |
2/9/2024 | D.A. Davidson & CO. | 13,350 | $161K | 0.0% | N/A | 0.005% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 23,308 | $281K | 0.0% | -15.6% | 0.009% | |
2/8/2024 | Great Lakes Advisors LLC | 100,105 | $1.21M | 0.0% | -49.5% | 0.037% | |
2/8/2024 | Wealthcare Capital Management LLC | 14,243 | $171K | 0.0% | -75.0% | 0.005% | |
2/8/2024 | Nicholas Investment Partners LP | 207,997 | $2.50M | 0.3% | -29.7% | 0.076% | |
2/7/2024 | Principal Financial Group Inc. | 220,750 | $2.66M | 0.0% | -32.0% | 0.081% | |
2/7/2024 | Formidable Asset Management LLC | 15,935 | $192K | 0.0% | -11.2% | 0.006% | |
2/7/2024 | Jump Financial LLC | 39,670 | $478K | 0.0% | +5.0% | 0.014% | |
2/7/2024 | Teacher Retirement System of Texas | 21,078 | $254K | 0.0% | -67.3% | 0.008% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 365,000 | $4.40M | 0.1% | N/A | 0.133% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 905,756 | $10.91M | 0.0% | +3.1% | 0.331% | |
2/6/2024 | Westover Capital Advisors LLC | 75,643 | $911K | 0.3% | N/A | 0.028% | |
2/6/2024 | Swiss National Bank | 215,600 | $2.60M | 0.0% | -2.0% | 0.079% | |
2/5/2024 | Victory Capital Management Inc. | 13,885 | $167K | 0.0% | +31.4% | 0.005% | |
2/5/2024 | Russell Investments Group Ltd. | 7,402 | $89K | 0.0% | -96.0% | 0.003% | |
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2/2/2024 | Kovack Advisors Inc. | 72,100 | $868K | 0.1% | +54.1% | 0.026% | |
2/2/2024 | Stanley Laman Group Ltd. | 1,045,673 | $12.59M | 1.9% | +1,185.6% | 0.382% | |
2/1/2024 | New York State Common Retirement Fund | 207,787 | $2.50M | 0.0% | -1.1% | 0.076% | |
2/1/2024 | Jennison Associates LLC | 58,239 | $701K | 0.0% | +22.9% | 0.021% | |
2/1/2024 | Handelsbanken Fonder AB | 15,000 | $181K | 0.0% | N/A | 0.005% | |
1/31/2024 | Federated Hermes Inc. | 996,992 | $12.00M | 0.0% | +28.6% | 0.364% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,061 | $314K | 0.0% | +22.1% | 0.010% | |
1/30/2024 | Strs Ohio | 63,700 | $766K | 0.0% | +16.5% | 0.023% | |
1/30/2024 | Vontobel Holding Ltd. | 48,941 | $589K | 0.0% | N/A | 0.018% | |
1/26/2024 | Mutual of America Capital Management LLC | 76,574 | $922K | 0.0% | -4.4% | 0.028% | |
1/26/2024 | Windmill Hill Asset Management Ltd | 59,140 | $712K | 0.4% | +200.1% | 0.022% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 3,717 | $45K | 0.0% | -99.4% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 122,059 | $1.47M | 0.0% | +33.2% | 0.045% | |
1/24/2024 | Arizona State Retirement System | 30,582 | $368K | 0.0% | +7.3% | 0.011% | |
1/18/2024 | Ellsworth Advisors LLC | 38,971 | $469K | 0.1% | N/A | 0.014% | |
1/16/2024 | Legato Capital Management LLC | 30,167 | $363K | 0.0% | -49.2% | 0.011% | |
1/12/2024 | SG Americas Securities LLC | 14,635 | $176K | 0.0% | -31.2% | 0.005% | |
1/11/2024 | Horrell Capital Management Inc. | 336,000 | $4.05M | 1.2% | +63.1% | 0.123% | |
12/18/2023 | Vanguard Group Inc. | 11,677,600 | $161.62M | 0.0% | +13.6% | 4.264% | |
12/6/2023 | Citigroup Inc. | 27,343 | $378K | 0.0% | -34.0% | 0.010% | |
12/1/2023 | Wellington Management Group LLP | 851,018 | $11.78M | 0.0% | -12.3% | 0.311% | |
11/30/2023 | Modera Wealth Management LLC | 419,347 | $5.80M | 0.1% | -27.3% | 0.153% | |
11/16/2023 | Sixth Street Partners Management Company L.P. | 6,300,104 | $87.19M | 10.4% | -8.3% | 2.329% | |
11/15/2023 | Seven Eight Capital LP | 14,826 | $205K | 0.0% | N/A | 0.005% | |
11/15/2023 | Ardsley Advisory Partners LP | 85,000 | $1.18M | 0.3% | N/A | 0.031% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 165,941 | $2.30M | 0.5% | N/A | 0.061% | |
11/14/2023 | Quadrature Capital Ltd | 72,755 | $1.01M | 0.0% | -16.6% | 0.027% | |
11/14/2023 | Corton Capital Inc. | 30,480 | $422K | 0.2% | -9.1% | 0.011% | |
11/14/2023 | Untitled Investments LP | 1,553,265 | $21.50M | 7.6% | -13.8% | 0.574% | |
11/14/2023 | Cadian Capital Management LP | 11,204,601 | $155.07M | 6.2% | +14.7% | 4.143% | |
11/14/2023 | CWA Asset Management Group LLC | 30,150 | $417K | 0.0% | -2.6% | 0.011% | |
11/14/2023 | Trexquant Investment LP | 93,793 | $1.30M | 0.0% | +2.3% | 0.035% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 70,455 | $975K | 0.0% | -45.4% | 0.026% | |
11/13/2023 | Algert Global LLC | 446,338 | $6.18M | 0.3% | +44.0% | 0.165% | |
11/13/2023 | EAM Investors LLC | 106,381 | $1.47M | 0.3% | +4.1% | 0.039% | |
11/13/2023 | Federated Hermes Inc. | 775,374 | $10.73M | 0.0% | +234.5% | 0.287% | |
11/13/2023 | Dark Forest Capital Management LP | 78,043 | $1.08M | 0.1% | N/A | 0.029% | |
11/13/2023 | Acadian Asset Management LLC | 543,871 | $7.52M | 0.0% | +25.7% | 0.201% | |
11/13/2023 | Pearl River Capital LLC | 79,905 | $1.11M | 0.2% | +91.6% | 0.030% | |
11/13/2023 | Rafferty Asset Management LLC | 47,758 | $661K | 0.0% | -27.4% | 0.018% | |
11/13/2023 | George Kaiser Family Foundation | 288,400 | $3.99M | 0.8% | +7.0% | 0.107% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 6,163 | $87K | 0.0% | N/A | 0.002% | |
11/13/2023 | RK Capital Management LLC | 398,500 | $5.52M | 1.3% | N/A | 0.147% | |
11/13/2023 | StepStone Group LP | 160,509 | $2.22M | 0.5% | N/A | 0.059% | |
11/9/2023 | Formidable Asset Management LLC | 17,935 | $248K | 0.1% | +5.3% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 138,339 | $1.92M | 0.0% | +22.1% | 0.051% | |
11/9/2023 | Deutsche Bank AG | 53,031 | $734K | 0.0% | -95.4% | 0.020% | |
11/9/2023 | Mutual of America Capital Management LLC | 80,063 | $1.11M | 0.0% | N/A | 0.030% | |
11/8/2023 | Liberty Mutual Group Asset Management Inc. | 77,461 | $1.07M | 0.3% | N/A | 0.029% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 29,440 | $407K | 0.0% | +19.1% | 0.011% | |
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11/8/2023 | HighTower Advisors LLC | 70,650 | $978K | 0.0% | -25.2% | 0.026% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 878,104 | $12.15M | 0.0% | +36.6% | 0.325% | |
11/8/2023 | Swiss National Bank | 220,100 | $3.05M | 0.0% | +27.8% | 0.081% | |
11/8/2023 | RiverPark Advisors LLC | 1,916 | $27K | 0.0% | N/A | 0.001% | |
11/8/2023 | Amalgamated Bank | 14,987 | $207K | 0.0% | +13.6% | 0.006% | |
11/8/2023 | New York Life Investment Management LLC | 27,429 | $380K | 0.0% | -13.7% | 0.010% | |
11/7/2023 | Great Lakes Advisors LLC | 198,123 | $2.74M | 0.0% | N/A | 0.073% | |
11/7/2023 | Hamilton Lane Advisors LLC | 76,129 | $1.05M | 0.6% | N/A | 0.028% | |
11/7/2023 | Alpha DNA Investment Management LLC | 39,976 | $553K | 0.2% | N/A | 0.015% | |
11/7/2023 | New York State Common Retirement Fund | 210,017 | $2.91M | 0.0% | +30.2% | 0.078% | |