8/26/2025 | Thrivent Financial for Lutherans | 1,457,211 | $44.34M | 0.1% | +9.3% | 1.439% | |
8/19/2025 | State of Wyoming | 9,746 | $297K | 0.0% | +100.2% | 0.010% | |
8/16/2025 | Public Sector Pension Investment Board | 320,526 | $9.75M | 0.0% | +8.4% | 0.316% | |
8/15/2025 | Tower Research Capital LLC TRC | 11,295 | $344K | 0.0% | +364.4% | 0.011% | |
8/15/2025 | Corient Private Wealth LLC | 9,290 | $283K | 0.0% | +10.6% | 0.009% | |
8/15/2025 | State of Tennessee Department of Treasury | 26,547 | $808K | 0.0% | -33.1% | 0.026% | |
8/15/2025 | Rush Island Management LP | 3,794,084 | $115.45M | 7.5% | N/A | 3.746% | |
8/15/2025 | III Capital Management | 158,849 | $4.83M | 0.9% | +32.9% | 0.157% | |
8/15/2025 | BNP Paribas Financial Markets | 12,124 | $369K | 0.0% | +89.2% | 0.012% | |
8/15/2025 | Boothbay Fund Management LLC | 279,039 | $8.49M | 0.2% | +672.3% | 0.276% | |
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8/15/2025 | Benchstone Capital Management LP | 331,957 | $10.10M | 0.9% | -64.6% | 0.328% | |
8/15/2025 | Balyasny Asset Management L.P. | 501,815 | $15.27M | 0.0% | N/A | 0.495% | |
8/15/2025 | Bank of America Corp DE | 1,356,095 | $41.27M | 0.0% | -54.2% | 1.339% | |
8/15/2025 | Ameriprise Financial Inc. | 595,593 | $18.12M | 0.0% | -6.0% | 0.588% | |
8/15/2025 | AYAL Capital Advisors Ltd | 210,000 | $6.39M | 1.5% | +31.3% | 0.207% | |
8/14/2025 | Kent Lake PR LLC | 100,000 | $3.04M | 1.4% | N/A | 0.099% | |
8/14/2025 | Darlington Partners Capital Management LP | 8,700,000 | $264.74M | 8.4% | +20.2% | 8.590% | |
8/14/2025 | Raymond James Financial Inc. | 132,891 | $4.04M | 0.0% | -44.5% | 0.131% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,615 | $1.60M | 0.0% | -4.8% | 0.052% | |
8/14/2025 | Luxor Capital Group LP | 1,319,649 | $40.16M | 3.0% | +62.8% | 1.303% | |
8/14/2025 | The Manufacturers Life Insurance Company | 50,579 | $1.54M | 0.0% | +23.7% | 0.050% | |
8/14/2025 | Sei Investments Co. | 66,857 | $2.03M | 0.0% | +8.3% | 0.066% | |
8/14/2025 | RBF Capital LLC | 10,000 | $304K | 0.0% | -41.2% | 0.010% | |
8/14/2025 | Sapience Investments LLC | 101,318 | $3.08M | 2.1% | +36.0% | 0.100% | |
8/14/2025 | Dendur Capital LP | 4,433,500 | $134.91M | 12.1% | +41.1% | 4.378% | |
8/14/2025 | Qube Research & Technologies Ltd | 651,844 | $19.84M | 0.0% | +249.9% | 0.644% | |
8/14/2025 | State Street Corp | 3,465,487 | $105.46M | 0.0% | +0.8% | 3.422% | |
8/14/2025 | WINTON GROUP Ltd | 51,475 | $1.57M | 0.1% | +70.8% | 0.051% | |
8/14/2025 | Orvieto Partners L.P. | 189,453 | $5.77M | 5.1% | +15.2% | 0.187% | |
8/14/2025 | Brant Point Investment Management LLC | 71,035 | $2.16M | 0.2% | +259.6% | 0.070% | |
8/14/2025 | Cerity Partners LLC | 12,174 | $370K | 0.0% | -7.6% | 0.012% | |
8/14/2025 | Federated Hermes Inc. | 150,000 | $4.56M | 0.0% | -58.3% | 0.148% | |
8/13/2025 | Jump Financial LLC | 6,905 | $210K | 0.0% | -91.1% | 0.007% | |
8/13/2025 | Long Pond Capital LP | 3,296,660 | $100.32M | 6.5% | +55.2% | 3.255% | |
8/13/2025 | Diametric Capital LP | 11,973 | $364K | 0.2% | -47.8% | 0.012% | |
8/13/2025 | DigitalBridge Group Inc. | 33,000 | $1.00M | 0.1% | N/A | 0.033% | |
8/13/2025 | Channing Capital Management LLC | 213,943 | $6.51M | 0.2% | -4.1% | 0.211% | |
8/13/2025 | Invesco Ltd. | 236,798 | $7.21M | 0.0% | +2.5% | 0.234% | |
8/13/2025 | Blueshift Asset Management LLC | 13,478 | $410K | 0.1% | N/A | 0.013% | |
8/13/2025 | Quantbot Technologies LP | 79,207 | $2.41M | 0.1% | N/A | 0.078% | |
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8/13/2025 | Dilation Capital Management LP | 120,285 | $3.66M | 1.9% | N/A | 0.119% | |
8/13/2025 | New York State Common Retirement Fund | 32,067 | $976K | 0.0% | +11.5% | 0.032% | |
8/13/2025 | Loomis Sayles & Co. L P | 218,146 | $6.64M | 0.0% | +0.6% | 0.215% | |
8/13/2025 | Hsbc Holdings PLC | 9,328 | $282K | 0.0% | -13.4% | 0.009% | |
8/13/2025 | Northwestern Mutual Wealth Management Co. | 1,000 | $30K | 0.0% | +259.7% | 0.001% | |
8/13/2025 | Russell Investments Group Ltd. | 2,830 | $86K | 0.0% | +26.1% | 0.003% | |
8/12/2025 | Steward Partners Investment Advisory LLC | 820 | $25K | 0.0% | -47.8% | 0.001% | |
8/12/2025 | Ameritas Investment Partners Inc. | 9,801 | $298K | 0.0% | +4.4% | 0.010% | |
8/12/2025 | Jefferies Financial Group Inc. | 22,500 | $685K | 0.0% | N/A | 0.022% | |
8/12/2025 | Prudential Financial Inc. | 97,475 | $2.97M | 0.0% | +6.6% | 0.096% | |
8/12/2025 | Rhumbline Advisers | 259,665 | $7.90M | 0.0% | +4.7% | 0.256% | |
8/12/2025 | AXQ Capital LP | 16,731 | $509K | 0.2% | N/A | 0.017% | |
8/12/2025 | Franklin Resources Inc. | 61,480 | $1.87M | 0.0% | -4.8% | 0.061% | |
8/12/2025 | Legal & General Group Plc | 251,235 | $7.65M | 0.0% | +3.3% | 0.248% | |
8/12/2025 | MAI Capital Management | 8,951 | $272K | 0.0% | -10.3% | 0.009% | |
8/12/2025 | JPMorgan Chase & Co. | 1,657,562 | $50.44M | 0.0% | -14.5% | 1.637% | |
8/12/2025 | Swiss National Bank | 182,107 | $5.54M | 0.0% | -1.3% | 0.180% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 35,300 | $1.07M | 0.1% | -25.7% | 0.035% | |
8/11/2025 | Managed Asset Portfolios LLC | 268,787 | $8.18M | 1.1% | N/A | 0.265% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,310 | $222K | 0.0% | N/A | 0.007% | |
8/8/2025 | Alberta Investment Management Corp | 601,000 | $18.29M | 0.2% | N/A | 0.594% | |
8/8/2025 | Intech Investment Management LLC | 45,397 | $1.38M | 0.0% | -2.4% | 0.045% | |
8/8/2025 | Creative Planning | 6,732 | $205K | 0.0% | -20.9% | 0.007% | |
8/8/2025 | SG Americas Securities LLC | 9,231 | $281K | 0.0% | +118.5% | 0.009% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,139 | $735K | 0.0% | +8.2% | 0.024% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 21,953 | $668K | 0.0% | +10.8% | 0.022% | |
8/8/2025 | Geode Capital Management LLC | 2,208,815 | $67.22M | 0.0% | +2.4% | 2.185% | |
8/8/2025 | PNC Financial Services Group Inc. | 5,687 | $173K | 0.0% | -15.5% | 0.006% | |
8/8/2025 | Quinn Opportunity Partners LLC | 159,328 | $4.85M | 0.4% | +250.2% | 0.158% | |
8/8/2025 | KBC Group NV | 3,228 | $98K | 0.0% | -24.2% | 0.003% | |
8/7/2025 | Allworth Financial LP | 1,522 | $46K | 0.0% | +1,179.0% | 0.002% | |
8/7/2025 | ProShare Advisors LLC | 21,391 | $651K | 0.0% | -2.2% | 0.021% | |
8/6/2025 | Fox Run Management L.L.C. | 58,486 | $1.78M | 0.3% | N/A | 0.058% | |
8/5/2025 | Huntington National Bank | 9,483 | $289K | 0.0% | -15.2% | 0.009% | |
8/5/2025 | Bank of New York Mellon Corp | 685,652 | $20.86M | 0.0% | -7.3% | 0.678% | |
8/4/2025 | Savoir Faire Capital Management L.P. | 81,488 | $2.48M | 1.2% | +22.0% | 0.081% | |
8/4/2025 | Keybank National Association OH | 74,017 | $2.25M | 0.0% | -0.7% | 0.073% | |
8/4/2025 | Daymark Wealth Partners LLC | 18,217 | $554K | 0.0% | N/A | 0.018% | |
8/1/2025 | Teacher Retirement System of Texas | 14,479 | $441K | 0.0% | +4.0% | 0.014% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 92,328 | $2.81M | 0.1% | +127.3% | 0.091% | |
8/1/2025 | Twin Lakes Capital Management LLC | 38,665 | $1.18M | 0.6% | -4.6% | 0.038% | |
8/1/2025 | Envestnet Asset Management Inc. | 61,081 | $1.86M | 0.0% | +56.5% | 0.060% | |
7/31/2025 | State of New Jersey Common Pension Fund D | 54,325 | $1.65M | 0.0% | +29.7% | 0.054% | |
7/31/2025 | Catalyst Capital Advisors LLC | 21,549 | $656K | 0.0% | N/A | 0.021% | |
7/30/2025 | Bleakley Financial Group LLC | 48,408 | $1.47M | 0.0% | N/A | 0.048% | |
7/30/2025 | Aurora Investment Counsel | 33,674 | $1.03M | 0.5% | +114.8% | 0.033% | |
7/29/2025 | Aull & Monroe Investment Management Corp | 31,050 | $945K | 0.5% | -20.5% | 0.031% | |
7/29/2025 | Stratos Wealth Partners LTD. | 15,477 | $471K | 0.0% | +4.8% | 0.015% | |
7/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 37,735 | $1.15M | 0.1% | +20.2% | 0.037% | |
7/25/2025 | Yousif Capital Management LLC | 35,141 | $1.07M | 0.0% | +1.2% | 0.035% | |
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7/24/2025 | Trust Co. of Toledo NA OH | 7,144 | $217K | 0.0% | +9.2% | 0.007% | |
7/23/2025 | Maryland State Retirement & Pension System | 27,632 | $841K | 0.0% | +1.5% | 0.027% | |
7/23/2025 | KLP Kapitalforvaltning AS | 21,371 | $650K | 0.0% | +12.1% | 0.021% | |
7/22/2025 | Knights of Columbus Asset Advisors LLC | 60,769 | $1.85M | 0.1% | +16.1% | 0.060% | |
7/22/2025 | DAVENPORT & Co LLC | 664,853 | $20.23M | 0.1% | +14.0% | 0.658% | |
7/17/2025 | Venture Visionary Partners LLC | 22,104 | $673K | 0.0% | +9.6% | 0.022% | |
7/16/2025 | ORG Wealth Partners LLC | 3,188 | $102K | 0.0% | +45.8% | 0.003% | |
7/16/2025 | State of Alaska Department of Revenue | 55,925 | $1.70M | 0.0% | +8.2% | 0.055% | |
7/16/2025 | Castleview Partners LLC | 7,846 | $239K | 0.2% | N/A | 0.008% | |
7/15/2025 | Fifth Third Bancorp | 2,189 | $67K | 0.0% | -27.3% | 0.002% | |