4/29/2025 | Goehring & Rozencwajg Associates LLC | 213,977 | $6.21M | 1.1% | +2.2% | 1.606% | |
4/25/2025 | New York State Teachers Retirement System | 995 | $29K | 0.0% | N/A | 0.007% | |
4/22/2025 | Azarias Capital Management L.P. | 239,380 | $7.04M | 3.9% | -63.6% | 1.810% | |
4/17/2025 | FNY Investment Advisers LLC | 3,500 | $102K | 0.1% | N/A | 0.026% | |
4/15/2025 | Assenagon Asset Management S.A. | 7,183 | $211K | 0.0% | N/A | 0.054% | |
4/8/2025 | Rhumbline Advisers | 16,743 | $492K | 0.0% | -4.0% | 0.127% | |
4/7/2025 | Summit Global Investments | 14,199 | $417K | 0.0% | N/A | 0.107% | |
4/7/2025 | GAMMA Investing LLC | 29,713 | $8.73M | 0.0% | +3,323.2% | 0.225% | |
2/25/2025 | B. Riley Wealth Advisors Inc. | 45,950 | $1.01M | 0.0% | N/A | 0.347% | |
2/17/2025 | Two Sigma Advisers LP | 87,310 | $1.91M | 0.0% | -9.7% | 0.660% | |
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2/17/2025 | Two Sigma Investments LP | 75,974 | $1.67M | 0.0% | +16.7% | 0.574% | |
2/17/2025 | State of Wyoming | 2,099 | $46K | 0.0% | N/A | 0.016% | |
2/17/2025 | Lazard Asset Management LLC | 7,009 | $153K | 0.0% | N/A | 0.053% | |
2/17/2025 | Glenorchy Capital Ltd | 62,928 | $1.38M | 0.8% | +1.1% | 0.476% | |
2/17/2025 | Gate City Capital Management LLC | 838,921 | $18.39M | 11.1% | +0.2% | 6.341% | |
2/17/2025 | Deutsche Bank AG | 24,964 | $547K | 0.0% | +25.5% | 0.189% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 79,162 | $1.74M | 0.0% | +25.4% | 0.598% | |
2/17/2025 | Bridgeway Capital Management LLC | 103,342 | $2.27M | 0.1% | -6.6% | 0.781% | |
2/17/2025 | Bank of America Corp DE | 19,978 | $438K | 0.0% | +26.2% | 0.151% | |
2/17/2025 | BNP Paribas Financial Markets | 3,952 | $87K | 0.0% | N/A | 0.030% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 43,233 | $948K | 0.0% | -1.1% | 0.327% | |
2/14/2025 | Northern Trust Corp | 89,566 | $1.96M | 0.0% | +3.0% | 0.677% | |
2/14/2025 | The Manufacturers Life Insurance Company | 73,166 | $1.60M | 0.0% | +191.5% | 0.553% | |
2/14/2025 | Aquatic Capital Management LLC | 5,614 | $123K | 0.0% | +274.3% | 0.042% | |
2/14/2025 | Dimensional Fund Advisors LP | 719,446 | $15.77M | 0.0% | -1.4% | 5.438% | |
2/13/2025 | Jump Financial LLC | 10,334 | $227K | 0.0% | N/A | 0.078% | |
2/13/2025 | Barclays PLC | 16,672 | $366K | 0.0% | +16.2% | 0.126% | |
2/13/2025 | Raymond James Financial Inc. | 46,901 | $1.03M | 0.0% | N/A | 0.355% | |
2/13/2025 | Renaissance Technologies LLC | 111,871 | $2.45M | 0.0% | +110.1% | 0.846% | |
2/13/2025 | Invesco Ltd. | 57,797 | $1.27M | 0.0% | +8.0% | 0.437% | |
2/13/2025 | Russell Investments Group Ltd. | 30,859 | $676K | 0.0% | -48.3% | 0.233% | |
2/13/2025 | Wells Fargo & Company MN | 13,652 | $299K | 0.0% | +12.2% | 0.103% | |
2/12/2025 | Geode Capital Management LLC | 234,908 | $5.15M | 0.0% | +1.4% | 1.776% | |
2/12/2025 | JPMorgan Chase & Co. | 152,199 | $3.34M | 0.0% | +577.1% | 1.150% | |
2/11/2025 | EntryPoint Capital LLC | 10,726 | $235K | 0.1% | N/A | 0.081% | |
2/11/2025 | Prudential Financial Inc. | 32,415 | $711K | 0.0% | -43.1% | 0.245% | |
2/11/2025 | Corebridge Financial Inc. | 5,434 | $119K | 0.0% | -7.0% | 0.041% | |
2/11/2025 | American Century Companies Inc. | 185,844 | $4.07M | 0.0% | +0.3% | 1.405% | |
2/10/2025 | First Eagle Investment Management LLC | 657,970 | $14.42M | 0.0% | +4.5% | 4.973% | |
2/7/2025 | AlphaQuest LLC | 3,830 | $84K | 0.0% | -59.6% | 0.029% | |
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2/6/2025 | Raymond James Financial Inc. | 46,901 | $1.03M | 0.0% | N/A | 0.355% | |
2/4/2025 | Bank of New York Mellon Corp | 33,951 | $744K | 0.0% | -24.4% | 0.257% | |
1/30/2025 | Azarias Capital Management L.P. | 657,464 | $14.41M | 6.5% | +7.4% | 4.996% | |
1/29/2025 | Peapod Lane Capital LLC | 57,904 | $1.27M | 1.3% | N/A | 0.440% | |
1/28/2025 | Empowered Funds LLC | 56,486 | $1.24M | 0.0% | +5.0% | 0.429% | |
1/28/2025 | Goehring & Rozencwajg Associates LLC | 209,362 | $4.80M | 1.0% | +0.6% | 1.591% | |
1/23/2025 | R Squared Ltd | 1,730 | $38K | 0.0% | N/A | 0.013% | |
1/17/2025 | SG Americas Securities LLC | 6,743 | $148K | 0.0% | +14.0% | 0.051% | |
12/26/2024 | JPMorgan Chase & Co. | 22,477 | $539K | 0.0% | +11.1% | 0.171% | |
11/19/2024 | Barclays PLC | 14,350 | $344K | 0.0% | +282.6% | 0.109% | |
11/16/2024 | Geode Capital Management LLC | 231,594 | $5.56M | 0.0% | +0.8% | 1.760% | |
11/15/2024 | Barclays PLC | 14,350 | $344K | 0.0% | +282.6% | 0.109% | |
11/15/2024 | Jane Street Group LLC | 8,355 | $201K | 0.0% | -31.1% | 0.063% | |
11/15/2024 | State Street Corp | 227,169 | $5.45M | 0.0% | +0.6% | 1.726% | |
11/13/2024 | The Manufacturers Life Insurance Company | 25,098 | $602K | 0.0% | N/A | 0.191% | |
11/7/2024 | Quest Partners LLC | 9,486 | $228K | 0.0% | +24,863.2% | 0.071% | |
11/6/2024 | Empowered Funds LLC | 53,773 | $1.29M | 0.0% | +5.2% | 0.405% | |
10/25/2024 | Pinnacle Associates Ltd. | 129,782 | $3.10M | 0.0% | N/A | 0.978% | |
10/18/2024 | Glenorchy Capital Ltd | 62,214 | $1.49M | 0.5% | +95.7% | 0.469% | |
10/3/2024 | SG Americas Securities LLC | 5,913 | $142K | 0.0% | N/A | 0.045% | |
8/15/2024 | AQR Capital Management LLC | 46,364 | $1.09M | 0.0% | +5.2% | 0.349% | |
8/14/2024 | Squarepoint Ops LLC | 12,943 | $303K | 0.0% | N/A | 0.098% | |
8/14/2024 | Cubist Systematic Strategies LLC | 41,779 | $979K | 0.0% | N/A | 0.315% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 193,824 | $4.54M | 0.9% | +11.0% | 1.461% | |
8/12/2024 | First Eagle Investment Management LLC | 602,770 | $14.12M | 0.0% | +25.1% | 4.543% | |
8/9/2024 | Renaissance Technologies LLC | 11,671 | $273K | 0.0% | -42.5% | 0.088% | |
8/9/2024 | Dimensional Fund Advisors LP | 737,538 | $17.28M | 0.0% | +3.8% | 5.558% | |
8/8/2024 | American Century Companies Inc. | 184,337 | $4.32M | 0.0% | +8.8% | 1.389% | |
8/6/2024 | Acadian Asset Management LLC | 7,924 | $185K | 0.0% | -86.4% | 0.060% | |
8/5/2024 | Acuitas Investments LLC | 46,072 | $1.08M | 0.6% | +21.0% | 0.347% | |
8/1/2024 | Rhumbline Advisers | 17,997 | $422K | 0.0% | +5.0% | 0.136% | |
7/26/2024 | Azarias Capital Management L.P. | 662,547 | $15.52M | 7.0% | -2.2% | 4.993% | |
7/26/2024 | Bank of New York Mellon Corp | 51,775 | $1.21M | 0.0% | +14.7% | 0.390% | |
7/19/2024 | Gladius Capital Management LP | 1,200 | $28K | 0.0% | -35.8% | 0.009% | |
5/14/2024 | Advisors Asset Management Inc. | 8,644 | $180K | 0.0% | -57.1% | 0.065% | |
5/10/2024 | Acadian Asset Management LLC | 58,126 | $1.21M | 0.0% | +517.6% | 0.438% | |
5/10/2024 | Vanguard Group Inc. | 553,185 | $11.54M | 0.0% | +2.6% | 4.172% | |
5/9/2024 | First Eagle Investment Management LLC | 481,670 | $10.05M | 0.0% | +19.4% | 3.633% | |
5/8/2024 | Russell Investments Group Ltd. | 19,117 | $399K | 0.0% | -58.6% | 0.144% | |
5/7/2024 | Marquette Asset Management LLC | 6,893 | $144K | 0.0% | N/A | 0.052% | |
5/7/2024 | Empowered Funds LLC | 31,732 | $662K | 0.0% | +7.7% | 0.239% | |
4/26/2024 | Pinnacle Associates Ltd. | 49,089 | $1.02M | 0.0% | -62.2% | 0.370% | |
4/20/2024 | Azarias Capital Management L.P. | 677,704 | $14.14M | 5.9% | +12.2% | 5.111% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 162,024 | $3.87M | 0.9% | +3.4% | 1.249% | |
2/14/2024 | CastleKnight Management LP | 98,600 | $2.36M | 0.1% | +336.2% | 0.760% | |
2/13/2024 | Aristides Capital LLC | 10,260 | $245K | 0.1% | N/A | 0.079% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,273 | $78K | 0.0% | +77.8% | 0.025% | |
2/8/2024 | First Eagle Investment Management LLC | 403,470 | $9.64M | 0.0% | +18.3% | 3.111% | |
2/7/2024 | Principal Financial Group Inc. | 12,995 | $310K | 0.0% | +28.3% | 0.100% | |
2/5/2024 | WealthTrust Axiom LLC | 16,000 | $382K | 0.1% | +52.4% | 0.123% | |
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2/5/2024 | Russell Investments Group Ltd. | 46,133 | $1.10M | 0.0% | -21.5% | 0.356% | |
2/2/2024 | Glenorchy Capital Ltd | 15,934 | $381K | 0.1% | N/A | 0.123% | |
2/1/2024 | New York State Common Retirement Fund | 5,305 | $127K | 0.0% | -19.7% | 0.041% | |
2/1/2024 | Foundry Partners LLC | 140,966 | $3.37M | 0.2% | -1.7% | 1.087% | |
1/31/2024 | Federated Hermes Inc. | 113,961 | $2.72M | 0.0% | -37.6% | 0.879% | |
1/30/2024 | Strs Ohio | 4,500 | $107K | 0.0% | -13.5% | 0.035% | |
1/19/2024 | Azarias Capital Management L.P. | 604,042 | $14.43M | 6.4% | +39.5% | 4.657% | |
1/19/2024 | Pinnacle Associates Ltd. | 129,782 | $3.10M | 0.1% | -33.0% | 1.001% | |
12/6/2023 | Citigroup Inc. | 2,138 | $54K | 0.0% | -80.6% | 0.016% | |
11/13/2023 | Federated Hermes Inc. | 182,628 | $4.60M | 0.0% | -55.0% | 1.388% | |