12/18/2023 | Vanguard Group Inc. | 3,509,343 | $71.03M | 0.0% | +9.7% | 2.496% | |
11/30/2023 | American Century Companies Inc. | 2,907,997 | $58.86M | 0.0% | +3.0% | 2.068% | |
11/15/2023 | Ranger Investment Management L.P. | 2,010,007 | $40.68M | 2.7% | -43.3% | 1.430% | |
11/15/2023 | Seven Eight Capital LP | 87,051 | $1.76M | 0.2% | N/A | 0.062% | |
11/15/2023 | EHP Funds Inc. | 43,195 | $874K | 0.4% | N/A | 0.031% | |
11/15/2023 | Alps Advisors Inc. | 16,710 | $338K | 0.0% | N/A | 0.012% | |
|
11/14/2023 | Quadrature Capital Ltd | 106,852 | $2.16M | 0.0% | N/A | 0.076% | |
11/14/2023 | Pentwater Capital Management LP | 29,100 | $589K | 0.0% | N/A | 0.021% | |
11/14/2023 | AQR Arbitrage LLC | 347,917 | $7.04M | 0.3% | N/A | 0.247% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,059,096 | $21.44M | 0.2% | +785.4% | 0.753% | |
11/14/2023 | Teza Capital Management LLC | 12,120 | $245K | 0.0% | N/A | 0.009% | |
11/14/2023 | Qube Research & Technologies Ltd | 964,720 | $19.53M | 0.1% | N/A | 0.686% | |
11/13/2023 | Algert Global LLC | 130,712 | $2.65M | 0.1% | -28.5% | 0.093% | |
11/13/2023 | K2 Principal Fund L.P. | 55,883 | $1.13M | 0.2% | N/A | 0.040% | |
11/13/2023 | Dark Forest Capital Management LP | 95,103 | $1.93M | 0.1% | -21.9% | 0.068% | |
11/13/2023 | Brandywine Global Investment Management LLC | 206,212 | $4.17M | 0.0% | -1.5% | 0.147% | |
11/13/2023 | Quantedge Capital Pte Ltd | 133,600 | $2.70M | 1.5% | N/A | 0.095% | |
11/13/2023 | Wolverine Asset Management LLC | 57,064 | $1.16M | 0.0% | -43.7% | 0.041% | |
11/13/2023 | Rafferty Asset Management LLC | 120,173 | $2.43M | 0.0% | -30.3% | 0.085% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,956 | $424K | 0.0% | -48.7% | 0.015% | |
11/9/2023 | William Blair Investment Management LLC | 2,352,170 | $47.61M | 0.2% | -7.3% | 1.673% | |
11/9/2023 | Rhumbline Advisers | 91,074 | $1.84M | 0.0% | +3.3% | 0.065% | |
11/9/2023 | Foundry Partners LLC | 23,550 | $477K | 0.0% | +27.6% | 0.017% | |
11/9/2023 | Deutsche Bank AG | 51,876 | $1.05M | 0.0% | +141.2% | 0.037% | |
11/9/2023 | Citigroup Inc. | 100,244 | $2.03M | 0.0% | -5.7% | 0.071% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 13,609 | $275K | 0.0% | N/A | 0.010% | |
11/9/2023 | UBS Group AG | 1,007,235 | $20.39M | 0.0% | +965.5% | 0.716% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 476,150 | $9.64M | 0.0% | +45.2% | 0.339% | |
11/8/2023 | Gabelli Funds LLC | 75,300 | $1.52M | 0.0% | N/A | 0.054% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 66,940 | $1.36M | 0.2% | N/A | 0.048% | |
11/8/2023 | Alpine Associates Management Inc. | 867,400 | $17.56M | 0.9% | N/A | 0.617% | |
11/8/2023 | First Eagle Investment Management LLC | 348,587 | $7.06M | 0.0% | -9.0% | 0.248% | |
11/8/2023 | Swiss National Bank | 116,700 | $2.36M | 0.0% | +1.0% | 0.083% | |
11/8/2023 | New York Life Investment Management LLC | 660,106 | $13.36M | 0.1% | N/A | 0.470% | |
11/8/2023 | Boston Partners | 29,027 | $588K | 0.0% | -38.0% | 0.021% | |
11/7/2023 | Smith Graham & Co. Investment Advisors LP | 511,930 | $10.36M | 1.3% | -0.9% | 0.364% | |
11/7/2023 | Great Lakes Advisors LLC | 488,012 | $9.88M | 0.1% | +20.7% | 0.347% | |
11/7/2023 | New York State Common Retirement Fund | 141,741 | $2.87M | 0.0% | +46.6% | 0.101% | |
11/7/2023 | Barclays PLC | 192,045 | $3.89M | 0.0% | +817.1% | 0.137% | |
11/6/2023 | Victory Capital Management Inc. | 15,176 | $307K | 0.0% | -6.8% | 0.011% | |
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11/3/2023 | Private Advisor Group LLC | 14,000 | $283K | 0.0% | +16.7% | 0.010% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,796 | $57K | 0.0% | +30.3% | 0.002% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,988 | $222K | 0.0% | +125.0% | 0.008% | |
10/24/2023 | Bank of New York Mellon Corp | 367,801 | $7.44M | 0.0% | +2.4% | 0.262% | |
10/20/2023 | Outfitter Financial LLC | 33,175 | $671K | 0.6% | -57.1% | 0.024% | |
10/20/2023 | Denali Advisors LLC | 21,300 | $431K | 0.2% | +134.1% | 0.015% | |
10/19/2023 | Peregrine Capital Management LLC | 619,068 | $12.53M | 0.4% | -4.1% | 0.440% | |
10/16/2023 | GAM Holding AG | 13,300 | $269K | 0.0% | N/A | 0.009% | |
10/13/2023 | SG Americas Securities LLC | 28,529 | $577K | 0.0% | +183.7% | 0.020% | |
10/13/2023 | Optimum Investment Advisors | 2,600 | $53K | 0.0% | -47.5% | 0.002% | |
10/10/2023 | Phocas Financial Corp. | 456,653 | $9.24M | 1.3% | +727.3% | 0.325% | |
8/15/2023 | Ranger Investment Management L.P. | 3,544,981 | $50.66M | 3.0% | +3.2% | 2.522% | |
8/14/2023 | PDT Partners LLC | 136,947 | $1.96M | 0.3% | N/A | 0.097% | |
8/14/2023 | Cipher Capital LP | 57,818 | $826K | 0.1% | N/A | 0.041% | |
8/14/2023 | Van Den Berg Management I Inc. | 321,394 | $4.59M | 1.7% | +0.5% | 0.229% | |
8/14/2023 | Prelude Capital Management LLC | 18,967 | $271K | 0.0% | -17.4% | 0.013% | |
8/11/2023 | Brandywine Global Investment Management LLC | 209,447 | $2.99M | 0.0% | N/A | 0.149% | |
8/11/2023 | Trexquant Investment LP | 111,087 | $1.59M | 0.0% | -39.6% | 0.079% | |
8/11/2023 | Sei Investments Co. | 449,874 | $6.43M | 0.0% | +5.2% | 0.320% | |
8/11/2023 | PNC Financial Services Group Inc. | 40,841 | $584K | 0.0% | -11.7% | 0.029% | |
8/11/2023 | William Blair Investment Management LLC | 2,537,674 | $36.26M | 0.1% | +1.9% | 1.807% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,128 | $45K | 0.0% | +29.3% | 0.002% | |
8/10/2023 | Great Lakes Advisors LLC | 404,379 | $5.78M | 0.1% | +18.3% | 0.288% | |
8/10/2023 | Boston Partners | 46,855 | $670K | 0.0% | -1.3% | 0.033% | |
8/10/2023 | Russell Investments Group Ltd. | 541,109 | $7.73M | 0.0% | -3.8% | 0.385% | |
8/10/2023 | Private Advisor Group LLC | 12,000 | $171K | 0.0% | +20.0% | 0.009% | |
8/10/2023 | Citigroup Inc. | 106,329 | $1.52M | 0.0% | -23.6% | 0.076% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 113,838 | $1.63M | 0.0% | +229.7% | 0.081% | |
8/8/2023 | Fisher Asset Management LLC | 166,655 | $2.38M | 0.0% | -19.4% | 0.119% | |
8/7/2023 | Royce & Associates LP | 845,438 | $12.08M | 0.1% | -1.5% | 0.602% | |
8/4/2023 | American International Group Inc. | 27,506 | $393K | 0.0% | +30.6% | 0.020% | |
8/3/2023 | Optimum Investment Advisors | 4,950 | $71K | 0.0% | -16.8% | 0.004% | |
8/3/2023 | Bank of New York Mellon Corp | 359,245 | $5.13M | 0.0% | +2.0% | 0.256% | |
8/1/2023 | Arizona State Retirement System | 14,912 | $213K | 0.0% | +8.5% | 0.011% | |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 516,777 | $7.39M | 0.9% | -4.2% | 0.368% | |
7/27/2023 | Victory Capital Management Inc. | 16,285 | $233K | 0.0% | -22.5% | 0.012% | |
7/26/2023 | Peregrine Capital Management LLC | 645,603 | $9.23M | 0.3% | +16.6% | 0.460% | |
7/25/2023 | Raymond James & Associates | 215,078 | $3.07M | 0.0% | +30.2% | 0.153% | |
7/25/2023 | Ziegler Capital Management LLC | 53,871 | $770K | 0.0% | N/A | 0.038% | |
7/21/2023 | Creative Planning | 13,513 | $193K | 0.0% | +12.0% | 0.010% | |
7/18/2023 | Denali Advisors LLC | 9,100 | $130K | 0.0% | N/A | 0.006% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 18,078 | $258K | 1.1% | N/A | 0.013% | |
7/14/2023 | Harbor Investment Advisory LLC | 3,171 | $45K | 0.0% | +39.0% | 0.002% | |
7/12/2023 | Foundry Partners LLC | 18,450 | $264K | 0.0% | +72.5% | 0.013% | |
7/10/2023 | SG Americas Securities LLC | 10,057 | $144K | 0.0% | +11.7% | 0.007% | |
6/1/2023 | Macquarie Group Ltd. | 2,893,517 | $37.65M | 0.0% | +7.7% | 2.060% | |
5/12/2023 | Pinnacle Holdings LLC | 88,214 | $1.15M | 0.5% | +4.5% | 0.063% | |
5/12/2023 | Dark Forest Capital Management LP | 9,264 | $121K | 0.0% | +572.8% | 0.007% | |
5/12/2023 | William Blair Investment Management LLC | 2,490,522 | $32.40M | 0.1% | +41.6% | 1.773% | |
5/11/2023 | ExodusPoint Capital Management LP | 225,435 | $2.93M | 0.0% | N/A | 0.161% | |
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5/11/2023 | American Century Companies Inc. | 2,790,967 | $36.31M | 0.0% | +32.6% | 1.987% | |
5/11/2023 | Icon Wealth Partners LLC | 100,000 | $1.30M | 0.1% | N/A | 0.071% | |
5/10/2023 | Register Financial Advisors LLC | 46,200 | $601K | 0.5% | +54.0% | 0.033% | |
5/10/2023 | Great Lakes Advisors LLC | 341,717 | $4.45M | 0.0% | +2,576.8% | 0.243% | |
5/9/2023 | Spire Wealth Management | 10,131 | $132K | 0.0% | N/A | 0.007% | |
5/9/2023 | Smith Graham & Co. Investment Advisors LP | 539,301 | $7.02M | 0.9% | -0.3% | 0.384% | |
5/9/2023 | Boston Partners | 47,483 | $618K | 0.0% | -7.0% | 0.034% | |
5/9/2023 | GW&K Investment Management LLC | 832,707 | $10.83M | 0.1% | +7.6% | 0.593% | |
5/9/2023 | US Bancorp DE | 6,230 | $81K | 0.0% | -91.3% | 0.004% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 28,808 | $375K | 0.0% | N/A | 0.021% | |