3/1/2023 | Goehring & Rozencwajg Associates LLC | 286,968 | $5M | 1.8% | N/A | 0.287% | |
2/16/2023 | Alliancebernstein L.P. | 274,190 | $4.80M | 0.0% | -0.7% | 0.273% | |
2/15/2023 | Public Employees Retirement System of Ohio | 3,274 | $57K | 0.0% | -75.0% | 0.003% | |
2/15/2023 | State of Tennessee Treasury Department | 77,414 | $1.35M | 0.0% | +22.6% | 0.077% | |
2/15/2023 | Captrust Financial Advisors | 18,889 | $0.33M | 0.0% | +8.5% | 0.019% | |
2/15/2023 | Jane Street Group LLC | 14,059 | $0.25M | 0.0% | -74.8% | 0.014% | |
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2/15/2023 | State of Wisconsin Investment Board | 348,199 | $6.09M | 0.0% | -39.4% | 0.347% | |
2/15/2023 | Squarepoint Ops LLC | 12,135 | $0.21M | 0.0% | +5.0% | 0.012% | |
2/15/2023 | Legal & General Group Plc | 305,573 | $5.34M | 0.0% | +1.1% | 0.305% | |
2/15/2023 | Mackenzie Financial Corp | 19,259 | $0.34M | 0.0% | +16.8% | 0.019% | |
2/15/2023 | Millennium Management LLC | 608,930 | $10.65M | 0.0% | +29.8% | 0.607% | |
2/15/2023 | Morgan Stanley | 1,515,117 | $26.50M | 0.0% | +3.3% | 1.511% | |
2/15/2023 | Man Group plc | 23,846 | $0.42M | 0.0% | -31.7% | 0.024% | |
2/15/2023 | Mariner LLC | 14,129 | $0.25M | 0.0% | -17.3% | 0.014% | |
2/15/2023 | Norges Bank | 964,291 | $16.87M | 0.0% | N/A | 0.962% | |
2/15/2023 | EAM Global Investors LLC | 104,870 | $1.83M | 0.5% | N/A | 0.105% | |
2/15/2023 | EAM Investors LLC | 71,244 | $1.25M | 0.3% | N/A | 0.071% | |
2/15/2023 | AQR Capital Management LLC | 150,106 | $2.63M | 0.0% | -54.7% | 0.150% | |
2/15/2023 | Boothbay Fund Management LLC | 606,062 | $10.60M | 0.2% | -31.8% | 0.604% | |
2/15/2023 | Earnest Partners LLC | 4,900,662 | $85.71M | 0.5% | N/A | 4.888% | |
2/15/2023 | Jefferies Financial Group Inc. | 11,768 | $31K | 0.0% | N/A | 0.012% | |
2/14/2023 | Aristotle Capital Boston LLC | 1,649,628 | $28.85M | 0.9% | -3.6% | 1.645% | |
2/14/2023 | Advisor Partners II LLC | 31,586 | $0.55M | 0.0% | -2.5% | 0.032% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 155,862 | $2.73M | 0.0% | -22.6% | 0.155% | |
2/14/2023 | Laurel Wealth Advisors Inc. | 14,077 | $0.25M | 0.0% | N/A | 0.014% | |
2/14/2023 | Sourcerock Group LLC | 3,137,043 | $54.87M | 10.3% | -32.7% | 3.129% | |
2/14/2023 | Two Sigma Investments LP | 458,155 | $8.01M | 0.0% | +182.5% | 0.457% | |
2/13/2023 | Pathstone Family Office LLC | 29,102 | $0.51M | 0.0% | -2.0% | 0.029% | |
2/13/2023 | Gyon Technologies Capital Management LP | 14,478 | $0.25M | 0.1% | +11.0% | 0.014% | |
2/13/2023 | Clear Street Markets LLC | 3,961 | $69K | 0.0% | N/A | 0.004% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,576,005 | $27.56M | 0.0% | -11.1% | 1.572% | |
2/13/2023 | Deutsche Bank AG | 53,059 | $0.93M | 0.0% | +22.2% | 0.053% | |
2/13/2023 | Brown Advisory Inc. | 3,621,786 | $63.35M | 0.1% | +10.5% | 3.612% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 90,649 | $1.59M | 0.0% | -5.6% | 0.090% | |
2/13/2023 | Gabelli Funds LLC | 251,000 | $4.39M | 0.0% | -13.7% | 0.250% | |
2/13/2023 | Gamco Investors INC. ET AL | 432,700 | $7.57M | 0.1% | +0.4% | 0.432% | |
2/13/2023 | Panagora Asset Management Inc. | 447,308 | $7.82M | 0.1% | -21.8% | 0.446% | |
2/13/2023 | Wells Fargo & Company MN | 139,007 | $2.43M | 0.0% | -16.9% | 0.139% | |
2/13/2023 | Barclays PLC | 111,955 | $1.96M | 0.0% | +122.1% | 0.112% | |
2/13/2023 | Renaissance Technologies LLC | 58,500 | $1.02M | 0.0% | -45.6% | 0.058% | |
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2/13/2023 | The Manufacturers Life Insurance Company | 39,109 | $0.68M | 0.0% | -1.4% | 0.039% | |
2/13/2023 | ExodusPoint Capital Management LP | 92,606 | $1.62M | 0.0% | +726.2% | 0.092% | |
2/13/2023 | Tanglewood Legacy Advisors LLC | 24,600 | $0.43M | 0.3% | N/A | 0.025% | |
2/13/2023 | Credit Suisse AG | 109,971 | $1.92M | 0.0% | +32.8% | 0.110% | |
2/13/2023 | Martingale Asset Management L P | 23,300 | $0.41M | 0.0% | -72.0% | 0.023% | |
2/13/2023 | Neuberger Berman Group LLC | 1,745,103 | $30.52M | 0.0% | +3,211.0% | 1.741% | |
2/13/2023 | Geode Capital Management LLC | 1,786,292 | $31.24M | 0.0% | +4.0% | 1.782% | |
2/13/2023 | American Century Companies Inc. | 788,362 | $13.79M | 0.0% | +20.4% | 0.786% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 107,301 | $1.88M | 0.0% | +17.5% | 0.107% | |
2/13/2023 | GSA Capital Partners LLP | 37,511 | $0.66M | 0.1% | -59.0% | 0.037% | |
2/13/2023 | JPMorgan Chase & Co. | 247,693 | $4.33M | 0.0% | +2.7% | 0.247% | |
2/13/2023 | Teacher Retirement System of Texas | 10,998 | $0.19M | 0.0% | -23.7% | 0.011% | |
2/13/2023 | Quadrant Capital Group LLC | 2,030 | $36K | 0.0% | +156.0% | 0.002% | |
2/10/2023 | Bank of America Corp DE | 379,807 | $6.64M | 0.0% | +221.1% | 0.379% | |
2/10/2023 | Sei Investments Co. | 454,734 | $7.95M | 0.0% | +3.9% | 0.454% | |
2/10/2023 | Schroder Investment Management Group | 1,053,602 | $18.43M | 0.0% | -38.4% | 1.051% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 367,869 | $6.43M | 0.0% | +1.7% | 0.367% | |
2/10/2023 | Franklin Resources Inc. | 968,411 | $16.94M | 0.0% | +117.6% | 0.966% | |
2/10/2023 | HRT Financial LP | 63,121 | $1.10M | 0.0% | +279.4% | 0.063% | |
2/10/2023 | Isthmus Partners LLC | 74,766 | $1.31M | 0.2% | -0.9% | 0.075% | |
2/10/2023 | Arlington Capital Management Inc. | 71,180 | $1.25M | 1.4% | N/A | 0.071% | |
2/10/2023 | Keeley Teton Advisors LLC | 31,900 | $0.56M | 0.1% | +10.4% | 0.032% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 43,001 | $0.75M | 0.0% | +4.6% | 0.043% | |
2/9/2023 | Victory Capital Management Inc. | 20,744 | $0.44M | 0.0% | -5.0% | 0.021% | |
2/9/2023 | Dimensional Fund Advisors LP | 2,517,105 | $44.02M | 0.0% | -10.8% | 2.511% | |
2/9/2023 | Principal Financial Group Inc. | 617,093 | $10.79M | 0.0% | -0.7% | 0.615% | |
2/9/2023 | Citigroup Inc. | 73,448 | $1.29M | 0.0% | +31.2% | 0.073% | |
2/8/2023 | Raymond James & Associates | 54,182 | $0.95M | 0.0% | +14.6% | 0.054% | |
2/8/2023 | UBS Group AG | 141,111 | $2.47M | 0.0% | +172.1% | 0.141% | |
2/8/2023 | Thrivent Financial for Lutherans | 102,841 | $1.80M | 0.0% | -34.6% | 0.103% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 13,329 | $0.23M | 0.0% | N/A | 0.013% | |
2/8/2023 | Van ECK Associates Corp | 3,012,233 | $52.68M | 0.1% | +4.9% | 3.004% | |
2/8/2023 | Swiss National Bank | 242,048 | $4.23M | 0.0% | +2.5% | 0.241% | |
2/8/2023 | Keating Investment Counselors Inc. | 489,670 | $8.56M | 3.4% | +5.3% | 0.488% | |
2/8/2023 | Russell Investments Group Ltd. | 31,508 | $0.55M | 0.0% | N/A | 0.031% | |
2/8/2023 | Arizona State Retirement System | 28,291 | $0.50M | 0.0% | +3.8% | 0.028% | |
2/7/2023 | Texas Permanent School Fund | 66,950 | $1.17M | 0.0% | -7.2% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 37,439 | $0.66M | 0.0% | -21.7% | 0.037% | |
2/7/2023 | Bleakley Financial Group LLC | 11,565 | $0.20M | 0.0% | N/A | 0.012% | |
2/7/2023 | Shell Asset Management Co. | 19,144 | $0.34M | 0.0% | -16.9% | 0.019% | |
2/7/2023 | Envestnet Asset Management Inc. | 11,815 | $0.21M | 0.0% | +17.7% | 0.012% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 39,376 | $0.67M | 0.0% | -22.2% | 0.039% | |
2/7/2023 | Amitell Capital Pte Ltd | 461,275 | $8.07M | 7.7% | N/A | 0.460% | |
2/6/2023 | Los Angeles Capital Management LLC | 10,998 | $0.19M | 0.0% | N/A | 0.011% | |
2/3/2023 | Fisher Asset Management LLC | 354,288 | $6.20M | 0.0% | -78.8% | 0.353% | |
2/2/2023 | Simplicity Solutions LLC | 11,066 | $0.19M | 0.0% | N/A | 0.011% | |
2/2/2023 | Nisa Investment Advisors LLC | 13,085 | $0.23M | 0.0% | -9.7% | 0.013% | |
2/2/2023 | ProShare Advisors LLC | 15,794 | $0.28M | 0.0% | +14.8% | 0.016% | |
2/2/2023 | Profund Advisors LLC | 25,032 | $0.44M | 0.0% | +2.5% | 0.025% | |
2/1/2023 | Bank of Montreal Can | 19,887 | $0.35M | 0.0% | -14.5% | 0.020% | |
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2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,793 | $0.31M | 0.0% | +25.4% | 0.018% | |
2/1/2023 | Castleview Partners LLC | 4,571 | $80K | 0.1% | N/A | 0.005% | |
1/30/2023 | New York State Common Retirement Fund | 1,112,846 | $19.46M | 0.0% | +1,471.4% | 1.110% | |
1/30/2023 | Foundry Partners LLC | 15,050 | $0.26M | 0.0% | -11.4% | 0.015% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 90,649 | $1.59M | 0.0% | -5.6% | 0.090% | |
1/27/2023 | New York State Teachers Retirement System | 180,422 | $3.16M | 0.0% | +0.9% | 0.180% | |
1/27/2023 | Natixis Advisors L.P. | 30,321 | $0.53M | 0.0% | N/A | 0.030% | |
1/26/2023 | Comerica Bank | 59,568 | $1.19M | 0.0% | -21.6% | 0.059% | |
1/26/2023 | Inspire Investing LLC | 13,505 | $0.24M | 0.0% | -48.2% | 0.013% | |
1/26/2023 | Eagle Bay Advisors LLC | 5,503 | $96K | 0.1% | +358.6% | 0.005% | |