7/23/2025 | Maryland State Retirement & Pension System | 28,986 | $1.03M | 0.0% | +1.9% | 0.025% | |
7/23/2025 | KLP Kapitalforvaltning AS | 22,200 | $790K | 0.0% | +7.8% | 0.019% | |
7/21/2025 | Hennessy Advisors Inc. | 268,100 | $9.54M | 0.3% | N/A | 0.235% | |
7/18/2025 | Whitebark Investors LP | 729,194 | $25.95M | 16.4% | +24.4% | 0.640% | |
7/18/2025 | Truist Financial Corp | 36,513 | $1.30M | 0.0% | -5.7% | 0.032% | |
7/17/2025 | Janney Montgomery Scott LLC | 36,708 | $1.31M | 0.0% | +45.7% | 0.032% | |
7/16/2025 | State of Alaska Department of Revenue | 58,739 | $2.09M | 0.0% | +8.7% | 0.052% | |
7/15/2025 | Bfsg LLC | 3,437 | $122K | 0.0% | -27.7% | 0.003% | |
7/14/2025 | GAMMA Investing LLC | 5,960 | $212K | 0.0% | -4.5% | 0.005% | |
7/11/2025 | Farther Finance Advisors LLC | 1,904 | $68K | 0.0% | -12.5% | 0.002% | |
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7/11/2025 | Assenagon Asset Management S.A. | 117,412 | $4.18M | 0.0% | N/A | 0.103% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,497 | $267K | 0.0% | +12.8% | 0.007% | |
7/9/2025 | Krilogy Financial LLC | 172,353 | $6.13M | 0.4% | +9.9% | 0.151% | |
7/8/2025 | Parallel Advisors LLC | 2,826 | $101K | 0.0% | -10.9% | 0.002% | |
6/18/2025 | Voya Investment Management LLC | 67,796 | $2.63M | 0.0% | +28.9% | 0.059% | |
6/3/2025 | Inspire Investing LLC | 30,323 | $1.18M | 0.1% | +158.2% | 0.027% | |
5/28/2025 | Strs Ohio | 28,800 | $1.12M | 0.0% | N/A | 0.025% | |
5/20/2025 | Intech Investment Management LLC | 170,550 | $6.61M | 0.1% | +36.8% | 0.150% | |
5/20/2025 | Integrity Alliance LLC. | 8,663 | $336K | 0.0% | N/A | 0.008% | |
5/19/2025 | Bayforest Capital Ltd | 1,342 | $52K | 0.0% | +121.8% | 0.001% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 334,062 | $12.94M | 0.0% | -54.3% | 0.293% | |
5/16/2025 | Empowered Funds LLC | 391,180 | $15.15M | 0.2% | -13.8% | 0.343% | |
5/16/2025 | United Services Automobile Association | 6,443 | $248K | 0.0% | N/A | 0.006% | |
5/16/2025 | Caxton Associates LLP | 37,340 | $1.45M | 0.1% | N/A | 0.033% | |
5/16/2025 | Voleon Capital Management LP | 60,166 | $2.33M | 0.2% | +267.2% | 0.053% | |
5/16/2025 | Third Point LLC | 6,760,000 | $261.88M | 4.0% | +12.7% | 5.930% | |
5/16/2025 | Silver Point Capital L.P. | 2,205,000 | $85.42M | 6.7% | +19.8% | 1.934% | |
5/16/2025 | NewEdge Advisors LLC | 78,638 | $3.05M | 0.0% | -7.1% | 0.069% | |
5/16/2025 | Millennium Management LLC | 801,784 | $31.06M | 0.0% | +19.4% | 0.703% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,721 | $2.28M | 0.0% | +4.6% | 0.052% | |
5/16/2025 | Ionic Capital Management LLC | 24,254 | $940K | 0.1% | +11.5% | 0.021% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 5,681 | $220K | 0.0% | -65.0% | 0.005% | |
5/16/2025 | Hawk Ridge Capital Management LP | 494,085 | $19.14M | 0.9% | N/A | 0.433% | |
5/16/2025 | Bridgeway Capital Management LLC | 770,561 | $29.85M | 0.8% | -22.3% | 0.676% | |
5/16/2025 | AQR Capital Management LLC | 67,125 | $2.57M | 0.0% | +21.3% | 0.059% | |
5/16/2025 | Advisors Asset Management Inc. | 218,704 | $8.47M | 0.2% | -39.9% | 0.192% | |
5/16/2025 | Amundi | 51,973 | $1.97M | 0.0% | -14.7% | 0.046% | |
5/16/2025 | 140 Summer Partners LP | 547,649 | $21.22M | 2.7% | N/A | 0.480% | |
5/15/2025 | Carronade Capital Management LP | 2,730,517 | $105.78M | 6.2% | +48.2% | 2.395% | |
5/15/2025 | Royal Bank of Canada | 42,165 | $1.63M | 0.0% | +25.8% | 0.037% | |
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5/15/2025 | Panagora Asset Management Inc. | 360,752 | $13.98M | 0.1% | -43.9% | 0.316% | |
5/15/2025 | Vident Advisory LLC | 30,073 | $1.17M | 0.0% | +4.7% | 0.026% | |
5/15/2025 | State of Wyoming | 4,792 | $186K | 0.0% | -23.4% | 0.004% | |
5/15/2025 | Landscape Capital Management L.L.C. | 11,596 | $449K | 0.0% | +5.5% | 0.010% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 192,178 | $7.45M | 1.1% | +58.8% | 0.169% | |
5/14/2025 | Gamco Investors INC. ET AL | 1,875,224 | $72.65M | 0.8% | -2.1% | 1.645% | |
5/14/2025 | Gabelli Funds LLC | 1,915,425 | $74.20M | 0.6% | +0.8% | 1.680% | |
5/14/2025 | FORA Capital LLC | 7,926 | $307K | 0.0% | N/A | 0.007% | |
5/14/2025 | Corebridge Financial Inc. | 51,473 | $1.99M | 0.0% | -1.9% | 0.045% | |
5/14/2025 | Comerica Bank | 35,851 | $1.39M | 0.0% | -11.2% | 0.031% | |
5/14/2025 | MetLife Investment Management LLC | 58,415 | $2.26M | 0.0% | -1.4% | 0.051% | |
5/14/2025 | AlphaQuest LLC | 3,216 | $125K | 0.0% | -49.1% | 0.003% | |
5/14/2025 | Ameriprise Financial Inc. | 1,309,590 | $50.73M | 0.0% | +4.1% | 1.149% | |
5/14/2025 | Martingale Asset Management L P | 39,107 | $1.52M | 0.0% | +11.9% | 0.034% | |
5/14/2025 | Hsbc Holdings PLC | 29,782 | $1.15M | 0.0% | +78.1% | 0.026% | |
5/13/2025 | Northern Trust Corp | 1,133,656 | $43.92M | 0.0% | -2.3% | 0.994% | |
5/13/2025 | Algert Global LLC | 131,573 | $5.10M | 0.1% | -53.8% | 0.115% | |
5/13/2025 | Raymond James Financial Inc. | 166,297 | $6.44M | 0.0% | +1.0% | 0.146% | |
5/13/2025 | American Century Companies Inc. | 3,470,363 | $134.44M | 0.1% | +7.5% | 3.044% | |
5/13/2025 | Dimensional Fund Advisors LP | 6,354,795 | $246.18M | 0.1% | +1.7% | 5.574% | |
5/13/2025 | Fox Run Management L.L.C. | 6,586 | $255K | 0.0% | N/A | 0.006% | |
5/13/2025 | Russell Investments Group Ltd. | 5,901 | $229K | 0.0% | -33.6% | 0.005% | |
5/13/2025 | HighTower Advisors LLC | 5,517 | $214K | 0.0% | N/A | 0.005% | |
5/12/2025 | Public Sector Pension Investment Board | 309,312 | $11.98M | 0.1% | +27.3% | 0.271% | |
5/12/2025 | Nuveen LLC | 1,121,038 | $43.43M | 0.0% | N/A | 0.983% | |
5/12/2025 | Invesco Ltd. | 1,277,222 | $49.48M | 0.0% | -0.9% | 1.120% | |
5/12/2025 | Covestor Ltd | 10,178 | $394K | 0.3% | -43.3% | 0.009% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 99,568 | $3.86M | 0.0% | -39.4% | 0.087% | |
5/12/2025 | Swiss National Bank | 195,100 | $7.56M | 0.0% | -1.5% | 0.171% | |
5/12/2025 | Maryland State Retirement & Pension System | 28,446 | $1.10M | 0.0% | -13.6% | 0.025% | |
5/9/2025 | CenterBook Partners LP | 65,151 | $2.52M | 0.2% | -77.8% | 0.057% | |
5/9/2025 | Deutsche Bank AG | 79,852 | $3.09M | 0.0% | -9.0% | 0.070% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,226,095 | $47.50M | 0.0% | -9.2% | 1.076% | |
5/9/2025 | Vanguard Group Inc. | 11,467,997 | $444.27M | 0.0% | -5.6% | 10.060% | |
5/9/2025 | Atria Wealth Solutions Inc. | 19,104 | $740K | 0.0% | +98.9% | 0.017% | |
5/9/2025 | New Age Alpha Advisors LLC | 157,749 | $6.11M | 0.3% | +44.7% | 0.138% | |
5/9/2025 | PNC Financial Services Group Inc. | 17,720 | $686K | 0.0% | -5.2% | 0.016% | |
5/8/2025 | Natixis Advisors LLC | 41,711 | $1.62M | 0.0% | +21.1% | 0.037% | |
5/8/2025 | Bayforest Capital Ltd | 1,342 | $52K | 0.0% | +121.8% | 0.001% | |
5/8/2025 | Vestcor Inc | 100,000 | $3.87M | 0.1% | N/A | 0.088% | |
5/7/2025 | Mackenzie Financial Corp | 21,608 | $837K | 0.0% | -47.5% | 0.019% | |
5/7/2025 | LPL Financial LLC | 64,307 | $2.49M | 0.0% | -7.5% | 0.056% | |
5/7/2025 | Inspire Advisors LLC | 5,973 | $231K | 0.0% | -92.2% | 0.005% | |
5/7/2025 | HB Wealth Management LLC | 5,579 | $216K | 0.0% | N/A | 0.005% | |
5/7/2025 | Private Management Group Inc. | 799,839 | $30.99M | 1.1% | -38.5% | 0.702% | |
5/6/2025 | Pinnacle Associates Ltd. | 351,805 | $13.63M | 0.2% | -8.9% | 0.309% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 23,626 | $915K | 0.0% | N/A | 0.021% | |
5/6/2025 | Choreo LLC | 9,686 | $375K | 0.0% | -9.5% | 0.008% | |
5/5/2025 | Allianz Asset Management GmbH | 344,252 | $13.34M | 0.0% | -7.2% | 0.302% | |
5/2/2025 | Forum Financial Management LP | 5,169 | $200K | 0.0% | N/A | 0.005% | |
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5/2/2025 | Segall Bryant & Hamill LLC | 28,483 | $1.10M | 0.0% | -5.3% | 0.025% | |
5/2/2025 | Victory Capital Management Inc. | 90,154 | $3.49M | 0.0% | +150.4% | 0.079% | |
5/2/2025 | SBI Securities Co. Ltd. | 1,485 | $58K | 0.0% | -31.9% | 0.001% | |
5/2/2025 | Edgestream Partners L.P. | 151,631 | $5.87M | 0.2% | N/A | 0.133% | |
5/1/2025 | Louisiana State Employees Retirement System | 45,900 | $1.78M | 0.0% | -2.5% | 0.040% | |
5/1/2025 | New York State Common Retirement Fund | 32,435 | $1.26M | 0.0% | +9.4% | 0.028% | |
5/1/2025 | Mutual of America Capital Management LLC | 187,845 | $7.28M | 0.1% | +115.4% | 0.165% | |
5/1/2025 | Arizona State Retirement System | 28,885 | $1.12M | 0.0% | -1.2% | 0.025% | |
5/1/2025 | Xponance Inc. | 7,485 | $290K | 0.0% | +4.5% | 0.007% | |
5/1/2025 | Croban | 37,368 | $1.45M | 1.3% | N/A | 0.033% | |