6/27/2025 | Goldman Sachs Group Inc. | 156,187 | $790K | 0.0% | -47.5% | 0.582% | |
5/29/2025 | Rhumbline Advisers | 46,681 | $236K | 0.0% | +22.7% | 0.174% | |
5/19/2025 | Jane Street Group LLC | 34,313 | $174K | 0.0% | -49.2% | 0.128% | |
5/16/2025 | Empowered Funds LLC | 43,111 | $218K | 0.0% | -52.9% | 0.161% | |
5/16/2025 | Goldman Sachs Group Inc. | 156,187 | $790K | 0.0% | -47.5% | 0.582% | |
5/15/2025 | First Manhattan CO. LLC. | 356,465 | $1.80M | 0.0% | +1.5% | 1.328% | |
5/15/2025 | Trexquant Investment LP | 76,870 | $389K | 0.0% | -2.9% | 0.286% | |
5/14/2025 | MetLife Investment Management LLC | 14,131 | $72K | 0.0% | +43.1% | 0.053% | |
5/14/2025 | Wellington Management Group LLP | 46,780 | $237K | 0.0% | +19.8% | 0.174% | |
5/13/2025 | American Century Companies Inc. | 50,806 | $257K | 0.0% | +7.7% | 0.189% | |
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5/13/2025 | Robotti Robert | 845,687 | $4.28M | 0.9% | +56.0% | 3.149% | |
5/12/2025 | Nuveen LLC | 87,785 | $444K | 0.0% | N/A | 0.327% | |
5/12/2025 | Invesco Ltd. | 55,233 | $279K | 0.0% | -4.1% | 0.206% | |
5/9/2025 | Levin Capital Strategies L.P. | 17,000 | $86K | 0.0% | N/A | 0.063% | |
5/1/2025 | New York State Common Retirement Fund | 19,903 | $101K | 0.0% | -22.6% | 0.074% | |
4/30/2025 | Cerity Partners LLC | 449,073 | $2.27M | 0.0% | +113.3% | 1.672% | |
4/29/2025 | Oppenheimer & Close LLC | 551,651 | $2.79M | 2.3% | -2.7% | 2.054% | |
4/29/2025 | Bank of New York Mellon Corp | 54,084 | $274K | 0.0% | -4.9% | 0.201% | |
4/23/2025 | Oppenheimer & Co. Inc. | 155,200 | $785K | 0.0% | +13.2% | 0.561% | |
4/17/2025 | Exchange Traded Concepts LLC | 17,233 | $87K | 0.0% | +753.5% | 0.062% | |
4/8/2025 | Rhumbline Advisers | 46,681 | $236K | 0.0% | +22.7% | 0.169% | |
3/24/2025 | Wellington Management Group LLP | 39,041 | $256K | 0.0% | -96.4% | 0.141% | |
2/21/2025 | Perennial Advisors LLC | 46,038 | $302K | 0.1% | N/A | 0.166% | |
2/18/2025 | PharVision Advisers LLC | 40,931 | $269K | 0.2% | N/A | 0.148% | |
2/17/2025 | Millennium Management LLC | 57,574 | $378K | 0.0% | -52.5% | 0.208% | |
2/17/2025 | Glenorchy Capital Ltd | 169,221 | $1.11M | 0.7% | +11.1% | 0.612% | |
2/17/2025 | Flat Footed LLC | 124,678 | $818K | 0.2% | -77.2% | 0.451% | |
2/17/2025 | First Manhattan CO. LLC. | 351,365 | $2.31M | 0.0% | +40.5% | 1.271% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 101,871 | $668K | 0.0% | +69.6% | 0.368% | |
2/17/2025 | Epacria Capital Partners LLC | 129,166 | $847K | 0.7% | +19.8% | 0.467% | |
2/17/2025 | Cubist Systematic Strategies LLC | 10,385 | $68K | 0.0% | N/A | 0.038% | |
2/17/2025 | Bridgeway Capital Management LLC | 170,897 | $1.12M | 0.0% | +60.9% | 0.618% | |
2/17/2025 | Bank of America Corp DE | 74,124 | $486K | 0.0% | +10.6% | 0.268% | |
2/17/2025 | BNP Paribas Financial Markets | 3,756 | $25K | 0.0% | -29.7% | 0.014% | |
2/14/2025 | Jane Street Group LLC | 67,479 | $443K | 0.0% | -4.1% | 0.244% | |
2/14/2025 | Northern Trust Corp | 238,578 | $1.57M | 0.0% | +3.7% | 0.863% | |
2/14/2025 | Quarry LP | 10,911 | $72K | 0.0% | N/A | 0.039% | |
2/14/2025 | Boothbay Fund Management LLC | 13,639 | $89K | 0.0% | N/A | 0.049% | |
2/14/2025 | Dauntless Investment Group LLC | 24,884 | $163K | 0.2% | N/A | 0.090% | |
2/14/2025 | Tower Research Capital LLC TRC | 3,861 | $25K | 0.0% | -63.9% | 0.014% | |
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2/14/2025 | MetLife Investment Management LLC | 9,874 | $65K | 0.0% | -30.1% | 0.036% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,404,911 | $9.22M | 0.0% | +3.3% | 5.081% | |
2/13/2025 | Carlyle Group Inc. | 1,355,761 | $8.89M | 2.0% | +1.8% | 4.903% | |
2/13/2025 | XTX Topco Ltd | 18,514 | $121K | 0.0% | N/A | 0.067% | |
2/13/2025 | Barclays PLC | 58,595 | $385K | 0.0% | +20.3% | 0.212% | |
2/13/2025 | Raymond James Financial Inc. | 25,075 | $164K | 0.0% | N/A | 0.091% | |
2/13/2025 | Renaissance Technologies LLC | 140,400 | $921K | 0.0% | -24.6% | 0.508% | |
2/13/2025 | Cerity Partners LLC | 210,564 | $1.38M | 0.0% | -39.1% | 0.762% | |
2/13/2025 | Aristides Capital LLC | 20,300 | $133K | 0.0% | N/A | 0.073% | |
2/13/2025 | Wells Fargo & Company MN | 14,314 | $94K | 0.0% | +27.8% | 0.052% | |
2/12/2025 | Trexquant Investment LP | 79,146 | $519K | 0.0% | +464.3% | 0.286% | |
2/12/2025 | Geode Capital Management LLC | 554,343 | $3.64M | 0.0% | -1.4% | 2.005% | |
2/12/2025 | Wellington Management Group LLP | 39,041 | $256K | 0.0% | -96.4% | 0.141% | |
2/12/2025 | Robotti Robert | 542,150 | $3.56M | 0.6% | -19.0% | 1.961% | |
2/12/2025 | JPMorgan Chase & Co. | 183,452 | $1.20M | 0.0% | +28.4% | 0.663% | |
2/11/2025 | Oppenheimer & Close LLC | 566,706 | $3.72M | 3.1% | -2.5% | 2.050% | |
2/11/2025 | American Century Companies Inc. | 47,181 | $310K | 0.0% | +10.8% | 0.171% | |
2/10/2025 | First Eagle Investment Management LLC | 916,609 | $6.01M | 0.0% | +58.1% | 3.315% | |
2/6/2025 | Raymond James Financial Inc. | 25,075 | $164K | 0.0% | N/A | 0.091% | |
2/5/2025 | Oppenheimer & Co. Inc. | 137,100 | $899K | 0.0% | N/A | 0.496% | |
1/31/2025 | New York State Common Retirement Fund | 25,703 | $169K | 0.0% | +26.0% | 0.093% | |
1/30/2025 | Valeo Financial Advisors LLC | 10,000 | $66K | 0.0% | N/A | 0.036% | |
1/28/2025 | Stephens Inc. AR | 23,536 | $154K | 0.0% | -17.5% | 0.085% | |
1/28/2025 | Empowered Funds LLC | 91,507 | $600K | 0.0% | +5.3% | 0.331% | |
1/17/2025 | SG Americas Securities LLC | 11,914 | $78K | 0.0% | N/A | 0.043% | |
12/26/2024 | JPMorgan Chase & Co. | 142,872 | $1.38M | 0.0% | +13.7% | 0.517% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 38,567 | $372K | 0.0% | N/A | 0.140% | |
11/19/2024 | Barclays PLC | 48,724 | $470K | 0.0% | +180.9% | 0.176% | |
11/16/2024 | Geode Capital Management LLC | 562,451 | $5.43M | 0.0% | +0.5% | 2.034% | |
11/15/2024 | Barclays PLC | 48,724 | $470K | 0.0% | +180.9% | 0.176% | |
11/15/2024 | Jane Street Group LLC | 70,356 | $679K | 0.0% | +41.3% | 0.254% | |
11/15/2024 | Wellington Management Group LLP | 1,075,693 | $10.38M | 0.0% | -19.0% | 3.890% | |
11/15/2024 | State Street Corp | 520,029 | $5.02M | 0.0% | +3.5% | 1.881% | |
11/15/2024 | HighTower Advisors LLC | 128,931 | $1.24M | 0.0% | +11.2% | 0.466% | |
11/14/2024 | De Lisle Partners LLP | 102,490 | $992K | 0.2% | +10.8% | 0.371% | |
11/13/2024 | BNP Paribas Financial Markets | 5,345 | $52K | 0.0% | -60.8% | 0.019% | |
11/13/2024 | Quantbot Technologies LP | 7,416 | $72K | 0.0% | N/A | 0.027% | |
11/12/2024 | Cerity Partners LLC | 345,732 | $3.34M | 0.0% | +98.9% | 1.250% | |
11/8/2024 | Carlyle Group Inc. | 1,331,662 | $12.85M | 1.3% | +1.3% | 4.816% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,174 | $137K | 0.0% | -68.3% | 0.051% | |
11/6/2024 | Empowered Funds LLC | 86,909 | $839K | 0.0% | +5.4% | 0.314% | |
11/5/2024 | GSA Capital Partners LLP | 42,283 | $408K | 0.0% | -8.5% | 0.153% | |
10/18/2024 | Glenorchy Capital Ltd | 152,320 | $1.47M | 0.5% | N/A | 0.552% | |
10/11/2024 | Capricorn Fund Managers Ltd | 26,235 | $253K | 0.2% | N/A | 0.095% | |
9/5/2024 | Sanctuary Advisors LLC | 10,013 | $127K | 0.0% | N/A | 0.036% | |
8/14/2024 | Marshall Wace LLP | 10,592 | $143K | 0.0% | -74.8% | 0.038% | |
8/13/2024 | Herr Investment Group LLC | 247,357 | $3.34M | 0.2% | N/A | 0.896% | |
8/12/2024 | First Eagle Investment Management LLC | 477,440 | $6.44M | 0.0% | +1,809.8% | 1.730% | |
8/9/2024 | Renaissance Technologies LLC | 160,800 | $2.17M | 0.0% | -6.6% | 0.582% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,255,337 | $16.93M | 0.0% | +13.1% | 4.542% | |
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8/8/2024 | American Century Companies Inc. | 34,364 | $464K | 0.0% | +16.7% | 0.125% | |
8/1/2024 | Rhumbline Advisers | 38,630 | $521K | 0.0% | +18.0% | 0.140% | |
7/26/2024 | Bank of New York Mellon Corp | 76,009 | $1.03M | 0.0% | +13.9% | 0.275% | |
7/25/2024 | Oppenheimer & Close LLC | 581,221 | $7.84M | 6.9% | -1.0% | 2.106% | |
7/23/2024 | Perennial Advisors LLC | 46,038 | $621K | 0.1% | -4.2% | 0.167% | |
5/16/2024 | California State Teachers Retirement System | 2,422 | $34K | 0.0% | -38.9% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,298,123 | $18.10M | 0.0% | -67.8% | 4.703% | |
5/15/2024 | Quadrature Capital Ltd | 34,102 | $476K | 0.0% | +114.4% | 0.124% | |
5/11/2024 | Hillsdale Investment Management Inc. | 14,900 | $208K | 0.0% | N/A | 0.054% | |
5/10/2024 | Vanguard Group Inc. | 1,284,917 | $17.91M | 0.0% | +1.4% | 4.655% | |