5/21/2025 | Acadian Asset Management LLC | 2,324,269 | $4.14M | 0.0% | +1.5% | 2.244% | |
5/19/2025 | Jane Street Group LLC | 18,373 | $33K | 0.0% | N/A | 0.018% | |
5/16/2025 | Goldman Sachs Group Inc. | 262,220 | $467K | 0.0% | -25.6% | 0.253% | |
5/14/2025 | MetLife Investment Management LLC | 44,393 | $79K | 0.0% | +20.9% | 0.043% | |
5/13/2025 | Russell Investments Group Ltd. | 584,688 | $1.04M | 0.0% | -41.9% | 0.565% | |
5/12/2025 | Nuveen LLC | 302,167 | $538K | 0.0% | N/A | 0.292% | |
5/12/2025 | Virtu Financial LLC | 29,932 | $53K | 0.0% | N/A | 0.029% | |
5/12/2025 | Invesco Ltd. | 314,985 | $561K | 0.0% | -17.2% | 0.304% | |
5/9/2025 | Deutsche Bank AG | 147,000 | $262K | 0.0% | -10.5% | 0.142% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 748,965 | $1.33M | 0.0% | +17.5% | 0.723% | |
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5/8/2025 | XTX Topco Ltd | 25,768 | $46K | 0.0% | N/A | 0.025% | |
5/7/2025 | Private Management Group Inc. | 9,778,625 | $17.41M | 0.6% | +3.6% | 9.442% | |
4/28/2025 | Summit Trail Advisors LLC | 127,870 | $228K | 0.0% | +100.8% | 0.123% | |
4/23/2025 | Asset Management One Co. Ltd. | 123,204 | $219K | 0.0% | -11.7% | 0.119% | |
4/8/2025 | Rhumbline Advisers | 92,250 | $164K | 0.0% | -7.1% | 0.089% | |
4/7/2025 | GAMMA Investing LLC | 22,531 | $40K | 0.0% | +78.0% | 0.022% | |
2/17/2025 | Two Sigma Advisers LP | 417,100 | $763K | 0.0% | +47.0% | 0.403% | |
2/17/2025 | Two Sigma Investments LP | 494,156 | $904K | 0.0% | +9.7% | 0.477% | |
2/17/2025 | ProShare Advisors LLC | 27,470 | $50K | 0.0% | +49.1% | 0.027% | |
2/17/2025 | Madison Avenue Partners LP | 2,733,418 | $5.00M | 0.5% | -17.0% | 2.639% | |
2/17/2025 | Graham Capital Management L.P. | 22,241 | $41K | 0.0% | -20.0% | 0.021% | |
2/17/2025 | Deutsche Bank AG | 164,178 | $300K | 0.0% | N/A | 0.159% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 829,879 | $1.52M | 0.0% | -3.9% | 0.801% | |
2/17/2025 | Bank of America Corp DE | 5,210,885 | $9.54M | 0.0% | +0.6% | 5.031% | |
2/17/2025 | BNP Paribas Financial Markets | 14,187 | $26K | 0.0% | -34.7% | 0.014% | |
2/14/2025 | Northern Trust Corp | 795,754 | $1.46M | 0.0% | -0.9% | 0.768% | |
2/14/2025 | RBF Capital LLC | 958,456 | $1.75M | 0.1% | -5.5% | 0.925% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 111,568 | $205K | 0.0% | +7.0% | 0.108% | |
2/14/2025 | Tower Research Capital LLC TRC | 19,654 | $36K | 0.0% | +118.9% | 0.019% | |
2/14/2025 | MetLife Investment Management LLC | 36,712 | $67K | 0.0% | +118.0% | 0.035% | |
2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 388,772 | $711K | 0.0% | +9.6% | 0.375% | |
2/14/2025 | Dimensional Fund Advisors LP | 757,020 | $1.39M | 0.0% | -20.3% | 0.731% | |
2/13/2025 | Marshall Wace LLP | 425,408 | $778K | 0.0% | -35.0% | 0.411% | |
2/13/2025 | Barclays PLC | 146,707 | $268K | 0.0% | +14.4% | 0.142% | |
2/13/2025 | Raymond James Financial Inc. | 25,760 | $47K | 0.0% | N/A | 0.025% | |
2/13/2025 | Renaissance Technologies LLC | 269,983 | $494K | 0.0% | -15.7% | 0.261% | |
2/13/2025 | Russell Investments Group Ltd. | 1,006,790 | $1.84M | 0.0% | -28.4% | 0.972% | |
2/13/2025 | Wells Fargo & Company MN | 67,651 | $124K | 0.0% | +22.6% | 0.065% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 31,632 | $59K | 0.0% | N/A | 0.031% | |
2/12/2025 | Geode Capital Management LLC | 2,079,500 | $3.81M | 0.0% | -0.4% | 2.008% | |
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2/12/2025 | Nomura Asset Management Co. Ltd. | 95,200 | $174K | 0.0% | -10.4% | 0.092% | |
2/12/2025 | JPMorgan Chase & Co. | 413,898 | $757K | 0.0% | +78.6% | 0.400% | |
2/11/2025 | Intech Investment Management LLC | 45,731 | $84K | 0.0% | +252.6% | 0.044% | |
2/10/2025 | Glenview Trust co | 21,074 | $39K | 0.0% | -31.9% | 0.020% | |
2/6/2025 | Raymond James Financial Inc. | 25,760 | $47K | 0.0% | N/A | 0.025% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 637,661 | $1.17M | 0.0% | -9.8% | 0.616% | |
1/31/2025 | Bfsg LLC | 61,930 | $113K | 0.0% | -12.1% | 0.060% | |
1/30/2025 | Rhumbline Advisers | 99,345 | $182K | 0.0% | +6.1% | 0.096% | |
1/29/2025 | Peapod Lane Capital LLC | 2,617,660 | $4.79M | 4.7% | N/A | 2.527% | |
1/29/2025 | Summit Trail Advisors LLC | 63,692 | $117K | 0.0% | -37.7% | 0.061% | |
1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 83,380 | $153K | 0.0% | -19.6% | 0.081% | |
1/27/2025 | Private Management Group Inc. | 9,438,396 | $17.27M | 0.6% | +2.3% | 9.113% | |
1/23/2025 | EMC Capital Management | 30,425 | $56K | 0.0% | +120.4% | 0.029% | |
1/17/2025 | SG Americas Securities LLC | 41,253 | $75K | 0.0% | +25.6% | 0.040% | |
12/26/2024 | JPMorgan Chase & Co. | 231,681 | $410K | 0.0% | +97.1% | 0.224% | |
11/20/2024 | Virtu Financial LLC | 24,405 | $43K | 0.0% | N/A | 0.024% | |
11/19/2024 | Barclays PLC | 128,258 | $227K | 0.0% | +277.4% | 0.124% | |
11/16/2024 | Geode Capital Management LLC | 2,088,444 | $3.70M | 0.0% | -2.0% | 2.016% | |
11/15/2024 | Barclays PLC | 128,258 | $227K | 0.0% | +277.4% | 0.124% | |
11/15/2024 | XTX Topco Ltd | 21,776 | $39K | 0.0% | N/A | 0.021% | |
11/15/2024 | Jane Street Group LLC | 111,925 | $198K | 0.0% | -74.7% | 0.108% | |
11/15/2024 | State Street Corp | 1,205,604 | $2.13M | 0.0% | +1.8% | 1.164% | |
11/15/2024 | Quadrature Capital Ltd | 57,649 | $102K | 0.0% | -80.1% | 0.056% | |
11/15/2024 | RBF Capital LLC | 1,013,936 | $1.80M | 0.1% | N/A | 0.979% | |
11/15/2024 | Integrated Wealth Concepts LLC | 95,511 | $169K | 0.0% | +31.2% | 0.092% | |
11/14/2024 | MetLife Investment Management LLC | 16,839 | $30K | 0.0% | -39.4% | 0.016% | |
11/13/2024 | BNP Paribas Financial Markets | 21,718 | $38K | 0.0% | +33.4% | 0.021% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 707,326 | $1.25M | 0.0% | -7.3% | 0.683% | |
11/5/2024 | GSA Capital Partners LLP | 363,001 | $643K | 0.0% | -1.6% | 0.350% | |
10/29/2024 | Private Management Group Inc. | 9,222,820 | $16.32M | 0.6% | +7.9% | 8.905% | |
10/24/2024 | Nisa Investment Advisors LLC | 28,121 | $50K | 0.0% | -25.0% | 0.027% | |
10/16/2024 | Bfsg LLC | 70,430 | $125K | 0.0% | +11.1% | 0.068% | |
10/3/2024 | SG Americas Securities LLC | 32,846 | $58K | 0.0% | +92.1% | 0.032% | |
9/16/2024 | Point72 DIFC Ltd | 22,403 | $34K | 0.0% | N/A | 0.022% | |
9/16/2024 | Cubist Systematic Strategies LLC | 46,303 | $71K | 0.0% | -60.2% | 0.045% | |
8/16/2024 | Algert Global LLC | 60,225 | $92K | 0.0% | +123.1% | 0.058% | |
8/15/2024 | The Manufacturers Life Insurance Company | 43,255 | $66K | 0.0% | N/A | 0.042% | |
8/15/2024 | AQR Capital Management LLC | 442,252 | $677K | 0.0% | -54.5% | 0.428% | |
8/14/2024 | Cubist Systematic Strategies LLC | 46,303 | $71K | 0.0% | -60.2% | 0.045% | |
8/14/2024 | Point72 DIFC Ltd | 22,403 | $34K | 0.0% | N/A | 0.022% | |
8/14/2024 | Marshall Wace LLP | 890,682 | $1.36M | 0.0% | +25.4% | 0.861% | |
8/12/2024 | Marathon Trading Investment Management LLC | 40,060 | $61K | 0.0% | -74.9% | 0.039% | |
8/9/2024 | Renaissance Technologies LLC | 628,283 | $961K | 0.0% | -21.3% | 0.607% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,108,934 | $1.70M | 0.0% | -13.3% | 1.072% | |
8/6/2024 | Private Management Group Inc. | 8,549,589 | $13.08M | 0.5% | +30.0% | 8.266% | |
8/6/2024 | LSV Asset Management | 3,427,857 | $5.25M | 0.0% | -5.9% | 3.314% | |
8/6/2024 | Acadian Asset Management LLC | 2,440,734 | $3.73M | 0.0% | +9.7% | 2.360% | |
8/5/2024 | Acuitas Investments LLC | 2,075,596 | $3.18M | 1.7% | +39.5% | 2.007% | |
8/1/2024 | Rhumbline Advisers | 102,984 | $158K | 0.0% | +3,118.3% | 0.100% | |
7/29/2024 | Bfsg LLC | 63,410 | $97K | 0.0% | +16.2% | 0.061% | |
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7/26/2024 | Bank of New York Mellon Corp | 299,743 | $459K | 0.0% | +1,005.2% | 0.290% | |
7/12/2024 | SG Americas Securities LLC | 17,096 | $26K | 0.0% | -54.5% | 0.017% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 77,493 | $176K | 0.0% | N/A | 0.075% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 30,844 | $70K | 0.0% | -17.1% | 0.030% | |
5/15/2024 | Quadrature Capital Ltd | 172,627 | $395K | 0.0% | +31.4% | 0.167% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 109,320 | $248K | 0.0% | -14.5% | 0.106% | |
5/10/2024 | Acadian Asset Management LLC | 2,225,376 | $5.05M | 0.0% | +25.9% | 2.152% | |
5/10/2024 | Vanguard Group Inc. | 8,236,758 | $18.70M | 0.0% | +0.3% | 7.964% | |
5/9/2024 | Private Management Group Inc. | 6,578,799 | $14.93M | 0.6% | +10.5% | 6.361% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 64,571 | $147K | 0.0% | N/A | 0.062% | |