8/8/2025 | Nan Fung Trinity HK Ltd. | 221,400 | $11.17M | 1.3% | N/A | 5.271% | |
8/5/2025 | Simplex Trading LLC | 529 | $26K | 0.0% | N/A | 0.013% | |
7/31/2025 | Catalyst Capital Advisors LLC | 75,645 | $3.82M | 0.1% | +9.8% | 1.801% | |
7/29/2025 | Millburn Ridgefield LLC DE | 75,645 | $3.82M | 0.1% | +9.8% | 1.801% | |
5/28/2025 | Strs Ohio | 6,089 | $316K | 0.0% | N/A | 0.174% | |
5/15/2025 | Point72 Europe London LLP | 84,200 | $4.38M | 0.3% | N/A | 2.406% | |
5/2/2025 | SBI Securities Co. Ltd. | 3,481 | $181K | 0.0% | +10.0% | 0.099% | |
4/30/2025 | Trium Capital LLP | 42,193 | $2.19M | 0.3% | -3.8% | 1.206% | |
4/29/2025 | Catalyst Capital Advisors LLC | 68,899 | $3.58M | 0.1% | +5.7% | 1.969% | |
4/15/2025 | Millburn Ridgefield LLC DE | 68,899 | $3.58M | 0.1% | +5.7% | 1.914% | |
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2/20/2025 | Castlekeep Investment Advisors LLC | 172,435 | $10.42M | 1.7% | N/A | 4.258% | |
2/18/2025 | Alpine Global Management LLC | 4,982 | $301K | 0.1% | N/A | 0.123% | |
2/17/2025 | Castlekeep Investment Advisors LLC | 172,435 | $10.42M | 0.1% | N/A | 4.258% | |
2/17/2025 | Bank of America Corp DE | 2,750 | $166K | 0.0% | -56.1% | 0.068% | |
2/14/2025 | Jane Street Group LLC | 19,861 | $1.20M | 0.0% | +59.6% | 0.490% | |
2/14/2025 | Alpine Global Management LLC | 4,982 | $301K | 0.1% | N/A | 0.123% | |
2/14/2025 | Hsbc Holdings PLC | 62,250 | $3.76M | 0.0% | -6.2% | 1.537% | |
2/14/2025 | State of Tennessee Department of Treasury | 989,298 | $59.79M | 0.2% | +1.1% | 24.427% | |
2/14/2025 | TD Waterhouse Canada Inc. | 3,567 | $215K | 0.0% | -19.4% | 0.088% | |
2/13/2025 | Sun Life Financial Inc. | 181,300 | $10.96M | 0.6% | -16.6% | 4.477% | |
2/12/2025 | OLD Mission Capital LLC | 17,955 | $1.09M | 0.0% | -47.8% | 0.443% | |
2/12/2025 | JPMorgan Chase & Co. | 8,017 | $485K | 0.0% | -14.8% | 0.198% | |
2/11/2025 | LPL Financial LLC | 4,804 | $290K | 0.0% | +19.3% | 0.119% | |
2/7/2025 | Wealthfront Advisers LLC | 6,426 | $388K | 0.0% | N/A | 0.159% | |
2/7/2025 | Mount Lucas Management LP | 11,513 | $696K | 0.2% | -17.0% | 0.284% | |
2/7/2025 | Amundi | 5,900 | $350K | 0.0% | N/A | 0.146% | |
2/6/2025 | SBI Securities Co. Ltd. | 3,164 | $191K | 0.0% | N/A | 0.078% | |
2/4/2025 | Millburn Ridgefield Corp | 65,172 | $3.94M | 0.1% | -1.9% | 1.609% | |
1/31/2025 | Catalyst Capital Advisors LLC | 65,172 | $3.94M | 0.1% | -1.9% | 1.609% | |
1/31/2025 | AlphaCentric Advisors LLC | 1,707 | $103K | 0.1% | -15.6% | 0.042% | |
1/30/2025 | Rhumbline Advisers | 600 | $36K | 0.0% | -87.6% | 0.015% | |
1/30/2025 | Blue Trust Inc. | 5,752 | $348K | 0.0% | +226.1% | 0.142% | |
1/22/2025 | Blue Trust Inc. | 4,010 | $242K | 0.0% | +127.3% | 0.099% | |
1/15/2025 | Trium Capital LLP | 43,860 | $2.65M | 0.4% | -11.2% | 1.083% | |
12/26/2024 | JPMorgan Chase & Co. | 9,412 | $652K | 0.0% | +32.1% | 0.232% | |
11/25/2024 | Sanctuary Advisors LLC | 11,516 | $735K | 0.0% | N/A | 0.284% | |
11/15/2024 | Jane Street Group LLC | 12,445 | $862K | 0.0% | -62.8% | 0.307% | |
11/15/2024 | Millburn Ridgefield Corp | 66,403 | $4.60M | 0.1% | -20.8% | 1.640% | |
11/14/2024 | Point72 Europe London LLP | 21,572 | $1.50M | 0.1% | N/A | 0.533% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,925 | $2.77M | 0.0% | N/A | 0.986% | |
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11/6/2024 | Mount Lucas Management LP | 13,879 | $962K | 0.3% | N/A | 0.343% | |
10/30/2024 | AlphaCentric Advisors LLC | 2,023 | $140K | 0.1% | N/A | 0.050% | |
10/30/2024 | Catalyst Capital Advisors LLC | 66,403 | $4.60M | 0.1% | -20.8% | 1.640% | |
10/24/2024 | Sun Life Financial Inc. | 217,500 | $15.07M | 0.8% | +25.7% | 5.370% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 3,600 | $250K | 0.0% | N/A | 0.089% | |
10/8/2024 | Trium Capital LLP | 49,372 | $3.42M | 1.0% | +14.1% | 1.219% | |
8/12/2024 | Hsbc Holdings PLC | 66,350 | $3.60M | 0.0% | -21.0% | 1.638% | |
8/12/2024 | Sun Life Financial Inc. | 173,000 | $9.39M | 0.6% | +187.4% | 4.272% | |
8/6/2024 | Trium Capital LLP | 43,286 | $2.35M | 0.3% | +25.9% | 1.069% | |
8/1/2024 | Rhumbline Advisers | 4,855 | $263K | 0.0% | +5.0% | 0.120% | |
7/26/2024 | Bank of New York Mellon Corp | 35,096 | $1.90M | 0.0% | -9.4% | 0.867% | |
7/26/2024 | Catalyst Capital Advisors LLC | 83,827 | $4.55M | 0.1% | -0.3% | 2.070% | |
5/16/2024 | Black Maple Capital Management LP | 5,000 | $292K | 0.2% | N/A | 0.123% | |
5/7/2024 | Sun Life Financial Inc. | 60,200 | $3.52M | 0.2% | N/A | 1.486% | |
4/27/2024 | Millburn Ridgefield Corp | 84,085 | $4.91M | 0.1% | -5.0% | 1.978% | |
4/23/2024 | Global Retirement Partners LLC | 899 | $53K | 0.0% | -49.3% | 0.021% | |
2/12/2024 | Glovista Investments LLC | 44,353 | $2.86M | 1.3% | +75.5% | 1.031% | |
2/12/2024 | Innealta Capital LLC | 3,338 | $213K | 0.1% | -32.4% | 0.078% | |
2/7/2024 | Nan Fung Trinity HK Ltd. | 636,300 | $40.63M | 8.4% | +25.0% | 14.798% | |
2/6/2024 | Millburn Ridgefield Corp | 88,525 | $5.65M | 0.2% | +16.4% | 2.059% | |
1/24/2024 | International Assets Investment Management LLC | 1,213 | $77K | 0.0% | N/A | 0.028% | |
1/18/2024 | Global Retirement Partners LLC | 1,773 | $108K | 0.0% | +96.3% | 0.041% | |
1/12/2024 | SG Americas Securities LLC | 11,300 | $722K | 0.0% | N/A | 0.263% | |
12/11/2023 | Glovista Investments LLC | 25,271 | $1.59M | 0.9% | N/A | 0.588% | |
11/13/2023 | Hsbc Holdings PLC | 131,662 | $8.23M | 0.0% | -3.1% | 3.062% | |
11/13/2023 | Korea Investment CORP | 59,674 | $3.73M | 0.0% | N/A | 1.388% | |
11/9/2023 | Catalyst Capital Advisors LLC | 76,067 | $4.75M | 0.1% | -9.9% | 1.769% | |
11/9/2023 | Citigroup Inc. | 24,684 | $1.54M | 0.0% | -62.4% | 0.574% | |
11/9/2023 | UBS Group AG | 31,947 | $2.00M | 0.0% | -62.6% | 0.743% | |
11/2/2023 | Asahi Life Asset Management CO. LTD. | 1,400 | $87K | 0.0% | -17.6% | 0.033% | |
11/2/2023 | Millburn Ridgefield Corp | 76,067 | $4.75M | 0.2% | -9.9% | 1.769% | |
10/11/2023 | Ronald Blue Trust Inc. | 1,434 | $94K | 0.0% | +49.2% | 0.033% | |
8/11/2023 | Hsbc Holdings PLC | 135,817 | $8.93M | 0.0% | +27.8% | 3.159% | |
8/11/2023 | JPMorgan Chase & Co. | 485,041 | $31.91M | 0.0% | +1.8% | 11.280% | |
8/10/2023 | Citigroup Inc. | 65,619 | $4.32M | 0.0% | +131.9% | 1.526% | |
8/9/2023 | Flow Traders U.S. LLC | 12,509 | $823K | 0.0% | +214.9% | 0.291% | |
8/8/2023 | Catalyst Capital Advisors LLC | 84,412 | $5.55M | 0.2% | -10.9% | 1.963% | |
8/4/2023 | Banque Pictet & Cie SA | 6,991 | $460K | 0.0% | +3.3% | 0.163% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 4,368 | $287K | 0.0% | N/A | 0.102% | |
8/4/2023 | Pictet North America Advisors SA | 6,991 | $460K | 0.1% | +3.3% | 0.163% | |
8/3/2023 | Bank of New York Mellon Corp | 43,302 | $2.85M | 0.0% | +26.5% | 1.007% | |
8/2/2023 | Bank of Montreal Can | 45,530 | $4.57M | 0.0% | N/A | 1.059% | |
7/31/2023 | LPL Financial LLC | 9,081 | $597K | 0.0% | +30.4% | 0.211% | |
7/21/2023 | Millburn Ridgefield Corp | 84,433 | $5.55M | 0.2% | -11.0% | 1.778% | |
7/21/2023 | Asahi Life Asset Management CO. LTD. | 1,700 | $112K | 0.0% | +9.7% | 0.036% | |
7/20/2023 | International Assets Investment Management LLC | 67,339 | $1.75M | 0.2% | N/A | 1.418% | |
7/14/2023 | Ronald Blue Trust Inc. | 961 | $70K | 0.0% | -74.5% | 0.020% | |
7/10/2023 | SG Americas Securities LLC | 16,062 | $1.06M | 0.0% | N/A | 0.338% | |
5/15/2023 | Catalyst Capital Advisors LLC | 94,782 | $6.95M | 0.2% | +22.8% | 1.995% | |
5/15/2023 | Globeflex Capital L P | 7,237 | $531K | 0.1% | -32.6% | 0.152% | |
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5/12/2023 | OLD Mission Capital LLC | 129,580 | $9.51M | 0.2% | +1,160.3% | 2.728% | |
5/12/2023 | Marvin & Palmer Associates Inc. | 20,920 | $1.53M | 0.8% | N/A | 0.440% | |
5/12/2023 | Korea Investment CORP | 53,366 | $3.91M | 0.0% | +119.0% | 1.123% | |
5/11/2023 | Nomura Asset Management Co. Ltd. | 19,300 | $1.42M | 0.0% | N/A | 0.406% | |
5/11/2023 | Robertson Stephens Wealth Management LLC | 72,798 | $5.34M | 0.4% | N/A | 1.533% | |
5/11/2023 | Citigroup Inc. | 28,294 | $2.08M | 0.0% | +61.6% | 0.596% | |
5/10/2023 | Sepio Capital LP | 59,519 | $4.37M | 0.4% | +10.6% | 1.253% | |
5/4/2023 | Pictet North America Advisors SA | 6,770 | $497K | 0.1% | +9.7% | 0.143% | |
5/3/2023 | Florin Court Capital LLP | 8,226 | $603K | 0.4% | N/A | 0.173% | |
5/1/2023 | Banque Pictet & Cie SA | 6,770 | $497K | 0.0% | +9.7% | 0.143% | |