3/1/2021 | UBS Asset Management Americas Inc. | 133,355 | $1.73M | 0.0% | +11.2% | 0.224% | |
2/19/2021 | JPMorgan Chase & Co. | 965,926 | $12.55M | 0.0% | +18.3% | 1.623% | |
2/16/2021 | Squarepoint Ops LLC | 43,788 | $0.57M | 0.0% | -34.2% | 0.074% | |
2/16/2021 | Tudor Investment Corp Et Al | 42,795 | $0.56M | 0.0% | -13.3% | 0.072% | |
2/16/2021 | Janus Henderson Group PLC | 158,866 | $2.06M | 0.0% | -64.2% | 0.267% | |
2/16/2021 | ExodusPoint Capital Management LP | 12,000 | $0.16M | 0.0% | N/A | 0.020% | |
2/12/2021 | Capital Impact Advisors LLC | 13,042 | $4.68M | 1.1% | -46.4% | 0.022% | |
2/12/2021 | Compass Group LLC | 6,043,917 | $78.51M | 19.2% | +0.2% | 10.154% | |
2/11/2021 | Lazard Asset Management LLC | 24,523 | $0.32M | 0.0% | +64.6% | 0.041% | |
2/11/2021 | Westwood Global Investments LLC | 225,499 | $2.93M | 0.2% | N/A | 0.379% | |
|
2/11/2021 | Veriti Management LLC | 6,925 | $90K | 0.0% | N/A | 0.012% | |
2/10/2021 | Renaissance Technologies LLC | 4,112,342 | $53.42M | 0.1% | -2.3% | 6.909% | |
2/10/2021 | Brandywine Global Investment Management LLC | 518,704 | $6.15M | 0.1% | +154.4% | 0.871% | |
2/10/2021 | Boston Partners | 124,622 | $1.62M | 0.0% | +275.9% | 0.209% | |
2/6/2021 | Claudia M.P. Batlle CRP R LLC | 13,048 | $0.17M | 0.1% | +84.0% | 0.022% | |
2/5/2021 | BlackRock Inc. | 4,255 | $55K | 0.0% | -27.3% | 0.007% | |
2/4/2021 | Boston Partners | 124,622 | $1.62M | 0.0% | +275.9% | 0.209% | |
11/20/2020 | Claudia M.P. Batlle CRP R LLC | 7,093 | $49K | 0.0% | N/A | 0.012% | |
11/16/2020 | Squarepoint Ops LLC | 66,527 | $0.49M | 0.0% | +97.7% | 0.112% | |
11/13/2020 | Morgan Stanley | 182,659 | $1.34M | 0.0% | -24.9% | 0.307% | |
11/13/2020 | UBS Asset Management Americas Inc. | 119,955 | $0.88M | 0.0% | +33.3% | 0.202% | |
11/12/2020 | JPMorgan Chase & Co. | 816,527 | $6.02M | 0.0% | +8,282.4% | 1.372% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 174,472 | $1.28M | 0.0% | -33.2% | 0.293% | |
11/9/2020 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,899 | $1.60M | 0.0% | +14.6% | 0.366% | |
11/9/2020 | Acadian Asset Management LLC | 3,663 | $27K | 0.0% | N/A | 0.006% | |
11/6/2020 | BlackRock Inc. | 5,851 | $43K | 0.0% | N/A | 0.010% | |
11/6/2020 | Freestone Capital Holdings LLC | 4,016 | $30K | 0.0% | N/A | 0.007% | |
11/5/2020 | California Public Employees Retirement System | 83,760 | $0.62M | 0.0% | +2.3% | 0.141% | |
11/5/2020 | Newfoundland Capital Management | 10,000 | $74K | 0.0% | N/A | 0.017% | |
10/23/2020 | LSV Asset Management | 67,677 | $0.50M | 0.0% | -21.6% | 0.114% | |
10/23/2020 | Deltec Asset Management LLC | 83,421 | $0.61M | 0.1% | +2.6% | 0.140% | |
10/21/2020 | Standard Life Aberdeen plc | 2,971,702 | $21.92M | 0.1% | +8.2% | 4.992% | |
9/15/2020 | Two Sigma Advisers LP | 114,400 | $1.12M | 0.0% | -11.8% | 0.192% | |
8/17/2020 | Capital Impact Advisors LLC | 5,911 | $58K | 0.0% | N/A | 0.010% | |
8/14/2020 | Encompass Capital Advisors LLC | 1,564,775 | $15.32M | 2.0% | +12.6% | 2.629% | |
8/14/2020 | Tudor Investment Corp Et Al | 22,026 | $0.22M | 0.0% | N/A | 0.037% | |
8/14/2020 | Gilder Gagnon Howe & Co. LLC | 377,556 | $3.70M | 0.0% | -10.8% | 0.634% | |
8/14/2020 | HBK Sorce Advisory LLC | 12,217 | $0.12M | 0.0% | N/A | 0.021% | |
8/13/2020 | EAM Investors LLC | 81,201 | $0.80M | 0.2% | N/A | 0.136% | |
8/12/2020 | Renaissance Group LLC | 34,510 | $0.34M | 0.0% | -17.9% | 0.058% | |
8/12/2020 | California Public Employees Retirement System | 81,860 | $0.80M | 0.0% | -17.8% | 0.138% | |
8/6/2020 | Sawtooth Solutions LLC | 20,648 | $0.20M | 0.0% | N/A | 0.035% | |
8/5/2020 | LSV Asset Management | 86,367 | $0.85M | 0.0% | -41.7% | 0.145% | |
8/5/2020 | Russell Investments Group Ltd. | 11,928 | $0.12M | 0.0% | -62.8% | 0.020% | |
8/4/2020 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,221 | $1.86M | 0.0% | +63.2% | 0.320% | |
7/29/2020 | Deltec Asset Management LLC | 81,321 | $0.80M | 0.2% | +40.6% | 0.137% | |
7/29/2020 | Caymus Capital Partners L.P. | 47,694 | $0.47M | 3.2% | -85.9% | 0.080% | |
5/19/2020 | Fred Alger Management LLC | 3,673 | $26K | 0.0% | -92.3% | 0.006% | |
5/15/2020 | Engineers Gate Manager LP | 27,708 | $0.20M | 0.0% | +22.8% | 0.047% | |
5/15/2020 | Squarepoint Ops LLC | 10,828 | $77K | 0.0% | -61.9% | 0.018% | |
5/15/2020 | Invesco Ltd. | 69,579 | $0.49M | 0.0% | +7.3% | 0.117% | |
5/15/2020 | Morgan Stanley | 229,709 | $1.62M | 0.0% | -12.1% | 0.386% | |
5/15/2020 | Two Sigma Advisers LP | 129,700 | $0.92M | 0.0% | -26.7% | 0.218% | |
5/14/2020 | Janus Henderson Group PLC | 849,540 | $5.99M | 0.0% | +34.8% | 1.427% | |
5/14/2020 | Deutsche Bank AG | 84,711 | $0.60M | 0.0% | -30.7% | 0.142% | |
5/14/2020 | Carmignac Gestion | 323,894 | $2.29M | 0.0% | +12.1% | 0.544% | |
5/13/2020 | Parametric Portfolio Associates LLC | 18,959 | $0.13M | 0.0% | +37.1% | 0.032% | |
5/13/2020 | Dynamic Technology Lab Private Ltd | 25,059 | $0.18M | 0.0% | N/A | 0.042% | |
5/12/2020 | Compass Group LLC | 5,882,722 | $41.59M | 18.4% | +24.3% | 9.884% | |
5/12/2020 | GSA Capital Partners LLP | 15,160 | $0.11M | 0.0% | -24.5% | 0.025% | |
5/8/2020 | Frontier Wealth Management LLC | 3,160,205 | $22.34M | 3.6% | +1.4% | 5.309% | |
5/5/2020 | Caymus Capital Partners L.P. | 337,294 | $2.39M | 4.3% | N/A | 0.567% | |
5/1/2020 | BlackRock Inc. | 4,044 | $29K | 0.0% | -98.6% | 0.007% | |
5/1/2020 | UBS Group AG | 28,769 | $0.20M | 0.0% | +196.3% | 0.048% | |
2/18/2020 | Janus Henderson Group PLC | 630,008 | $13.93M | 0.0% | +271.8% | 1.063% | |
2/18/2020 | Standard Life Aberdeen plc | 1,688,085 | $37.32M | 0.1% | -5.1% | 2.847% | |
2/14/2020 | Cubist Systematic Strategies LLC | 17,071 | $0.38M | 0.0% | N/A | 0.029% | |
2/14/2020 | Fred Alger Management LLC | 47,439 | $1.05M | 0.0% | +50.9% | 0.080% | |
2/14/2020 | Goldman Sachs Group Inc. | 31,573 | $0.70M | 0.0% | +4.1% | 0.053% | |
2/14/2020 | UBS Group AG | 9,708 | $0.22M | 0.0% | -55.6% | 0.016% | |
2/13/2020 | Cooper Creek Partners Management LLC | 229,350 | $5.07M | 1.4% | N/A | 0.387% | |
2/13/2020 | CIBC World Markets Inc. | 10,500 | $0.23M | 0.0% | N/A | 0.018% | |
2/13/2020 | Renaissance Technologies LLC | 4,509,096 | $99.65M | 0.1% | +1.3% | 7.605% | |
2/12/2020 | Compass Group LLC | 4,733,824 | $104.62M | 24.4% | +7.6% | 7.984% | |
2/11/2020 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,149 | $2.01M | 0.0% | +4.1% | 0.154% | |
2/11/2020 | Spark Investment Management LLC | 11,400 | $0.25M | 0.0% | N/A | 0.019% | |
2/10/2020 | EAM Global Investors LLC | 99,472 | $2.20M | 0.9% | N/A | 0.168% | |
2/10/2020 | Baker Ellis Asset Management LLC | 5,000 | $0.11M | 0.0% | N/A | 0.008% | |
2/10/2020 | Barclays PLC | 21,200 | $0.47M | 0.0% | -17.5% | 0.036% | |
2/10/2020 | LSV Asset Management | 147,600 | $3.26M | 0.0% | +89.0% | 0.249% | |
2/6/2020 | Acadian Asset Management LLC | 1,332 | $29K | 0.0% | -92.6% | 0.002% | |
2/6/2020 | State of Tennessee Treasury Department | 13,859 | $0.31M | 0.0% | -22.6% | 0.023% | |
2/6/2020 | Boston Partners | 53,459 | $1.18M | 0.0% | -13.8% | 0.090% | |
2/5/2020 | Candriam Luxembourg S.C.A. | 467,000 | $10.32M | 0.1% | +34.2% | 0.788% | |
2/4/2020 | CoreCommodity Management LLC | 22,711 | $0.50M | 0.3% | +75.0% | 0.038% | |
1/29/2020 | Russell Investments Group Ltd. | 33,231 | $0.73M | 0.0% | N/A | 0.056% | |
1/28/2020 | Moors & Cabot Inc. | 10,000 | $0.22M | 0.0% | N/A | 0.017% | |
1/27/2020 | California Public Employees Retirement System | 158,022 | $3.49M | 0.0% | -9.9% | 0.267% | |
1/27/2020 | Deltec Asset Management LLC | 57,625 | $1.27M | 0.3% | -32.6% | 0.097% | |
1/27/2020 | Toth Financial Advisory Corp | 2,600 | $57K | 0.0% | N/A | 0.004% | |
1/23/2020 | Campbell & CO Investment Adviser LLC | 41,423 | $0.92M | 0.3% | -19.5% | 0.068% | |
12/10/2019 | Gilder Gagnon Howe & Co. LLC | 426,646 | $7.86M | 0.1% | +92.9% | 0.696% | |
11/27/2019 | Millennium Management LLC | 130,768 | $2.41M | 0.0% | -80.7% | 0.213% | |
11/27/2019 | Squarepoint Ops LLC | 36,810 | $0.68M | 0.0% | -38.7% | 0.060% | |
11/27/2019 | Barclays PLC | 25,691 | $0.47M | 0.0% | +77.3% | 0.042% | |
11/27/2019 | Boston Partners | 62,038 | $1.14M | 0.0% | +8.3% | 0.101% | |
10/31/2019 | California Public Employees Retirement System | 175,405 | $3.23M | 0.0% | +10.4% | 0.286% | |
10/30/2019 | State of Tennessee Treasury Department | 17,913 | $0.33M | 0.0% | -7.0% | 0.029% | |
10/24/2019 | Deltec Asset Management LLC | 85,525 | $1.58M | 0.4% | -23.2% | 0.139% | |
10/16/2019 | Navellier & Associates Inc | 35,328 | $0.65M | 0.1% | -5.6% | 0.058% | |