4/24/2024 | Assenagon Asset Management S.A. | 1,043,907 | $14.24M | 0.0% | +388.4% | 1.019% | |
4/23/2024 | Bfsg LLC | 6,941 | $95K | 0.0% | +23.2% | 0.007% | |
4/22/2024 | Kessler Investment Group LLC | 83,700 | $1.14M | 0.7% | -12.4% | 0.082% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 17,070 | $233K | 1.2% | N/A | 0.017% | |
4/11/2024 | Maryland Capital Advisors Inc. | 2,102 | $29K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 4,045,884 | $52.60M | 0.0% | -6.7% | 3.948% | |
|
2/15/2024 | Pickering Energy Partners LP | 21,500 | $280K | 4.7% | -75.4% | 0.021% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 703,307 | $9.14M | 2.2% | +3.3% | 0.687% | |
2/14/2024 | Pale Fire Capital SE | 254,795 | $3.31M | 0.5% | -7.9% | 0.249% | |
2/14/2024 | CenterBook Partners LP | 75,772 | $985K | 0.1% | -4.7% | 0.074% | |
2/13/2024 | Capital Research Global Investors | 5,845,250 | $75.99M | 0.0% | +77.5% | 5.713% | |
2/13/2024 | CWA Asset Management Group LLC | 546,199 | $7.10M | 0.5% | N/A | 0.534% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,760,000 | $22.88M | 0.4% | +113.3% | 1.720% | |
2/12/2024 | Contrarius Investment Management Ltd | 1,918,894 | $24.95M | 1.4% | -62.0% | 1.875% | |
2/9/2024 | US Bancorp DE | 45,759 | $595K | 0.0% | -37.8% | 0.045% | |
2/9/2024 | Kore Advisors LP | 342,859 | $4.46M | 1.2% | N/A | 0.335% | |
2/9/2024 | Aigen Investment Management LP | 56,401 | $733K | 0.1% | +89.1% | 0.055% | |
2/9/2024 | Quest Partners LLC | 8,024 | $104K | 0.0% | N/A | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 95,720 | $1.24M | 0.1% | +27.7% | 0.094% | |
2/8/2024 | Janney Montgomery Scott LLC | 106,049 | $1.38M | 0.0% | N/A | 0.104% | |
2/7/2024 | Pecaut & CO. | 105,900 | $1.38M | 0.6% | -3.6% | 0.103% | |
2/7/2024 | Versor Investments LP | 14,300 | $186K | 0.0% | N/A | 0.014% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,844 | $180K | 0.1% | +89.0% | 0.014% | |
2/7/2024 | Kessler Investment Group LLC | 95,588 | $1.24M | 0.8% | -1.9% | 0.093% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,056,946 | $13.74M | 0.0% | +9.2% | 1.033% | |
2/6/2024 | Sheets Smith Wealth Management | 20,706 | $269K | 0.0% | +68.6% | 0.020% | |
2/6/2024 | Amalgamated Bank | 8,910 | $116K | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Swiss National Bank | 201,700 | $2.62M | 0.0% | -9.5% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 3,315,856 | $43.11M | 0.0% | -0.9% | 3.241% | |
2/5/2024 | Waycross Partners LLC | 15,700 | $204K | 0.0% | N/A | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 90,832 | $1.18M | 0.0% | +8.7% | 0.089% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 198,769 | $2.58M | 0.0% | +18.5% | 0.194% | |
2/2/2024 | Acuitas Investments LLC | 125,592 | $1.63M | 0.8% | -11.0% | 0.123% | |
2/2/2024 | Bfsg LLC | 5,633 | $73K | 0.0% | N/A | 0.006% | |
2/2/2024 | Private Management Group Inc. | 790,329 | $10.27M | 0.4% | +3.2% | 0.772% | |
2/1/2024 | New York State Common Retirement Fund | 34,476 | $448K | 0.0% | -18.6% | 0.034% | |
2/1/2024 | Jennison Associates LLC | 67,003 | $871K | 0.0% | +46.8% | 0.065% | |
1/30/2024 | Waldron Private Wealth LLC | 16,000 | $208K | 0.0% | N/A | 0.016% | |
1/26/2024 | Moody Aldrich Partners LLC | 373,781 | $4.86M | 0.9% | -27.8% | 0.365% | |
1/24/2024 | ANTIPODES PARTNERS Ltd | 7,324 | $95K | 0.0% | +65.2% | 0.007% | |
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1/17/2024 | Assenagon Asset Management S.A. | 213,751 | $2.78M | 0.0% | N/A | 0.209% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 12,863 | $167K | 0.0% | -32.5% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 12,491 | $162K | 0.0% | -16.2% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 5,752,459 | $84.45M | 0.0% | -0.3% | 5.622% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 106,811 | $1.57M | 0.0% | N/A | 0.104% | |
12/6/2023 | Citigroup Inc. | 40,241 | $591K | 0.0% | +12.2% | 0.039% | |
12/1/2023 | Wellington Management Group LLP | 4,335,459 | $63.65M | 0.0% | -32.1% | 4.237% | |
11/21/2023 | Walleye Capital LLC | 146,463 | $2.15M | 0.0% | -61.1% | 0.143% | |
11/16/2023 | Tudor Investment Corp Et Al | 265,177 | $3.89M | 0.0% | +1.4% | 0.259% | |
11/15/2023 | Seven Eight Capital LP | 56,073 | $823K | 0.1% | N/A | 0.055% | |
11/15/2023 | KGH Ltd | 6,494,759 | $95.34M | 5.0% | -5.4% | 6.347% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 871,719 | $12.80M | 0.0% | -56.8% | 0.852% | |
11/15/2023 | AXQ Capital LP | 14,088 | $207K | 0.1% | N/A | 0.014% | |
11/15/2023 | Glenmede Trust Co. NA | 56,276 | $826K | 0.0% | N/A | 0.055% | |
11/14/2023 | Lazard Asset Management LLC | 61,213 | $898K | 0.0% | N/A | 0.060% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 101,939 | $1.50M | 0.0% | -20.3% | 0.100% | |
11/14/2023 | Qube Research & Technologies Ltd | 283,954 | $4.17M | 0.0% | N/A | 0.278% | |
11/14/2023 | Trexquant Investment LP | 105,358 | $1.55M | 0.0% | N/A | 0.103% | |
11/14/2023 | Profund Advisors LLC | 41,247 | $606K | 0.0% | +53.0% | 0.040% | |
11/13/2023 | Algert Global LLC | 205,386 | $3.02M | 0.1% | +112.5% | 0.201% | |
11/13/2023 | EAM Investors LLC | 174,893 | $2.57M | 0.5% | +113.0% | 0.171% | |
11/13/2023 | Dark Forest Capital Management LP | 92,950 | $1.37M | 0.1% | N/A | 0.091% | |
11/13/2023 | CenterBook Partners LP | 79,525 | $1.17M | 0.1% | -28.1% | 0.078% | |
11/13/2023 | Aigen Investment Management LP | 29,819 | $438K | 0.1% | N/A | 0.029% | |
11/13/2023 | Invesco Ltd. | 606,834 | $8.91M | 0.0% | +23.0% | 0.593% | |
11/13/2023 | FMR LLC | 1,519,090 | $22.30M | 0.0% | -4.5% | 1.485% | |
11/13/2023 | Shenkman Capital Management Inc. | 2,280,975 | $33.03M | 2.5% | -29.5% | 2.229% | |
11/13/2023 | ANTIPODES PARTNERS Ltd | 4,434 | $66K | 0.0% | +114.5% | 0.004% | |
11/13/2023 | Kestra Advisory Services LLC | 42,738 | $627K | 0.0% | N/A | 0.042% | |
11/13/2023 | Lord Abbett & CO. LLC | 316,400 | $4.65M | 0.0% | N/A | 0.309% | |
11/9/2023 | Rhumbline Advisers | 161,822 | $2.38M | 0.0% | +3.0% | 0.158% | |
11/9/2023 | Deutsche Bank AG | 56,441 | $829K | 0.0% | -84.3% | 0.055% | |
11/9/2023 | Citigroup Inc. | 40,241 | $591K | 0.0% | +12.2% | 0.039% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 167,677 | $2.46M | 0.0% | -21.8% | 0.164% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 967,703 | $14.21M | 0.0% | +9.3% | 0.946% | |
11/8/2023 | Hosking Partners LLP | 811,678 | $11.92M | 0.5% | N/A | 0.793% | |
11/8/2023 | First Eagle Investment Management LLC | 6,055 | $89K | 0.0% | N/A | 0.006% | |
11/8/2023 | Swiss National Bank | 222,800 | $3.27M | 0.0% | +0.9% | 0.218% | |
11/8/2023 | Moody Aldrich Partners LLC | 517,907 | $7.60M | 1.4% | +176.8% | 0.506% | |
11/7/2023 | Quantbot Technologies LP | 5,906 | $87K | 0.0% | N/A | 0.006% | |
11/7/2023 | Barclays PLC | 48,789 | $717K | 0.0% | +20.2% | 0.048% | |
11/7/2023 | Jump Financial LLC | 13,871 | $204K | 0.0% | N/A | 0.014% | |
11/7/2023 | Highland Peak Capital LLC | 1,634,289 | $23.99M | 10.5% | +28.5% | 1.597% | |
11/6/2023 | Victory Capital Management Inc. | 3,345,553 | $49.11M | 0.1% | -1.9% | 3.270% | |
11/2/2023 | Principal Financial Group Inc. | 15,070 | $221K | 0.0% | +39.4% | 0.015% | |
11/1/2023 | Orion Portfolio Solutions LLC | 21,218 | $311K | 0.0% | N/A | 0.021% | |
10/31/2023 | Jennison Associates LLC | 45,638 | $670K | 0.0% | N/A | 0.045% | |
10/31/2023 | Levin Capital Strategies L.P. | 10,000 | $147K | 0.0% | N/A | 0.010% | |
10/30/2023 | Private Management Group Inc. | 766,107 | $11.25M | 0.5% | -7.1% | 0.749% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,241 | $77K | 0.0% | -39.7% | 0.005% | |
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10/26/2023 | Strs Ohio | 6,900 | $101K | 0.0% | -75.5% | 0.007% | |
10/25/2023 | Verdence Capital Advisors LLC | 25,009 | $367K | 0.0% | -16.7% | 0.024% | |
10/25/2023 | HFG Advisors Inc. | 24,444 | $359K | 0.4% | +4.3% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 406,444 | $5.97M | 0.0% | +6.9% | 0.397% | |
10/24/2023 | Raymond James & Associates | 95,845 | $1.41M | 0.0% | +692.2% | 0.094% | |
10/23/2023 | Sheets Smith Wealth Management | 12,281 | $180K | 0.0% | N/A | 0.012% | |
10/18/2023 | Kessler Investment Group LLC | 97,457 | $1.43M | 1.2% | -2.3% | 0.095% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 7,323 | $108K | 0.1% | -14.3% | 0.007% | |
10/13/2023 | SG Americas Securities LLC | 14,910 | $219K | 0.0% | N/A | 0.015% | |
10/11/2023 | Mount Yale Investment Advisors LLC | 12,684 | $186K | 0.0% | N/A | 0.012% | |