5/16/2024 | California State Teachers Retirement System | 35,577 | $172K | 0.0% | -16.0% | 0.032% | |
5/16/2024 | Bayesian Capital Management LP | 171,191 | $829K | 0.1% | N/A | 0.156% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 73,622 | $357K | 0.0% | +5.7% | 0.067% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 14,004 | $68K | 0.0% | N/A | 0.013% | |
5/14/2024 | Natixis | 12,480 | $60K | 0.0% | +29.1% | 0.011% | |
5/11/2024 | Edgestream Partners L.P. | 52,002 | $252K | 0.0% | +16.3% | 0.047% | |
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5/11/2024 | Patten & Patten Inc. TN | 50,501 | $244K | 0.0% | N/A | 0.046% | |
5/10/2024 | Vanguard Group Inc. | 10,491,947 | $50.78M | 0.0% | +0.7% | 9.582% | |
5/9/2024 | Angeles Wealth Management LLC | 29,689 | $144K | 0.0% | N/A | 0.027% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,351 | $166K | 0.0% | +9.6% | 0.031% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 72,638 | $352K | 0.0% | N/A | 0.066% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 265,586 | $1.29M | 0.0% | -7.9% | 0.243% | |
5/7/2024 | SG Americas Securities LLC | 38,332 | $186K | 0.0% | -95.4% | 0.035% | |
5/6/2024 | Quantbot Technologies LP | 74,489 | $361K | 0.0% | +30.4% | 0.068% | |
5/2/2024 | High Note Wealth LLC | 15,028 | $73K | 0.0% | N/A | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 733,846 | $3.55M | 0.0% | +2,369.9% | 0.670% | |
4/27/2024 | Capital Performance Advisors LLP | 30,522 | $148K | 0.1% | N/A | 0.028% | |
4/17/2024 | First Bank & Trust | 14,544 | $70K | 0.0% | N/A | 0.013% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 29,379 | $142K | 0.0% | N/A | 0.027% | |
3/11/2024 | Vanguard Group Inc. | 10,418,903 | $170.77M | 0.0% | +0.7% | 9.517% | |
2/20/2024 | Readystate Asset Management LP | 187,420 | $3.07M | 0.1% | N/A | 0.171% | |
2/16/2024 | Cim Investment Management Inc. | 25,937 | $425K | 0.1% | +121.7% | 0.024% | |
2/14/2024 | Sonic GP LLC | 700,000 | $11.47M | 13.3% | +40.0% | 0.639% | |
2/14/2024 | CenterBook Partners LP | 92,362 | $1.51M | 0.2% | N/A | 0.085% | |
2/12/2024 | Global Endowment Management LP | 39,414 | $646K | 0.1% | -22.9% | 0.036% | |
2/12/2024 | TFO Wealth Partners LLC | 3,532 | $58K | 0.0% | +21,975.0% | 0.003% | |
2/12/2024 | IPG Investment Advisors LLC | 980,655 | $16.07M | 3.2% | +41.1% | 0.898% | |
2/9/2024 | Primecap Management Co. CA | 23,100 | $379K | 0.0% | -89.1% | 0.021% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 144,977 | $2.38M | 0.0% | +1.1% | 0.133% | |
2/8/2024 | Wealth Group Ltd | 84,685 | $1.39M | 0.5% | N/A | 0.078% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,143,384 | $51.52M | 0.0% | +13.1% | 2.879% | |
2/7/2024 | BNP Paribas Financial Markets | 29,712 | $487K | 0.0% | -98.0% | 0.027% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 334,855 | $5.49M | 0.1% | N/A | 0.307% | |
2/7/2024 | Alpine Associates Management Inc. | 642,691 | $10.53M | 0.5% | -66.3% | 0.589% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,057,224 | $17.33M | 0.0% | +3.2% | 0.968% | |
2/6/2024 | Private Advisor Group LLC | 10,945 | $179K | 0.0% | N/A | 0.010% | |
2/6/2024 | Levin Capital Strategies L.P. | 15,000 | $246K | 0.0% | N/A | 0.014% | |
2/6/2024 | First Horizon Advisors Inc. | 2,000 | $33K | 0.0% | N/A | 0.002% | |
2/6/2024 | Swiss National Bank | 53,800 | $882K | 0.0% | -10.3% | 0.049% | |
2/5/2024 | Victory Capital Management Inc. | 14,579 | $239K | 0.0% | +22.8% | 0.013% | |
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2/5/2024 | Russell Investments Group Ltd. | 3,283 | $54K | 0.0% | -99.6% | 0.003% | |
2/2/2024 | Total Investment Management Inc. | 41,337 | $678K | 0.1% | +95.9% | 0.038% | |
2/1/2024 | New York State Common Retirement Fund | 44,911 | $736K | 0.0% | -99.2% | 0.041% | |
2/1/2024 | Handelsbanken Fonder AB | 32,600 | $534K | 0.0% | +107.6% | 0.030% | |
1/31/2024 | Roman Butler Fullerton & Co. | 139,876 | $2.29M | 0.9% | N/A | 0.128% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 3,466 | $57K | 0.0% | +862.8% | 0.003% | |
1/30/2024 | CTC Alternative Strategies Ltd. | 30,000 | $492K | 1.0% | +50.0% | 0.027% | |
1/29/2024 | Capital Advisors Inc. OK | 50,000 | $820K | 0.0% | N/A | 0.046% | |
1/29/2024 | Byrne Asset Management LLC | 4,200 | $69K | 0.1% | +81.0% | 0.004% | |
1/26/2024 | LB Partners LLC | 192,069 | $3.15M | 3.5% | N/A | 0.176% | |
1/25/2024 | Nisa Investment Advisors LLC | 7,867 | $129K | 0.0% | -19.5% | 0.007% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,391 | $810K | 0.0% | +5.6% | 0.045% | |
1/24/2024 | Venture Visionary Partners LLC | 14,218 | $233K | 0.0% | +11.3% | 0.013% | |
1/24/2024 | International Assets Investment Management LLC | 1,970 | $32K | 0.0% | +467.7% | 0.002% | |
1/24/2024 | Chevy Chase Trust Holdings LLC | 26,000 | $426K | 0.0% | N/A | 0.024% | |
1/19/2024 | Patriot Financial Group Insurance Agency LLC | 34,459 | $565K | 0.1% | +39.0% | 0.032% | |
1/16/2024 | Wealthsource Partners LLC | 33,946 | $556K | 0.0% | +6.9% | 0.031% | |
1/12/2024 | SG Americas Securities LLC | 824,426 | $13.51M | 0.1% | -0.3% | 0.755% | |
12/18/2023 | Vanguard Group Inc. | 10,350,193 | $170.78M | 0.0% | +0.3% | 9.481% | |
11/30/2023 | American Century Companies Inc. | 626,269 | $10.33M | 0.0% | +88.2% | 0.574% | |
11/17/2023 | SkyView Investment Advisors LLC | 80,992 | $1.34M | 0.5% | +4.0% | 0.074% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 488,840 | $8.07M | 0.0% | -34.3% | 0.448% | |
11/14/2023 | Gotham Asset Management LLC | 37,337 | $616K | 0.0% | -5.3% | 0.034% | |
11/14/2023 | Ancient Art L.P. | 1,384,963 | $22.85M | 4.9% | -19.7% | 1.269% | |
11/14/2023 | Alpine Global Management LLC | 25,000 | $413K | 0.1% | -75.0% | 0.023% | |
11/14/2023 | Qube Research & Technologies Ltd | 298,226 | $4.92M | 0.0% | -21.8% | 0.273% | |
11/14/2023 | Primecap Management Co. CA | 212,700 | $3.51M | 0.0% | -3.4% | 0.195% | |
11/13/2023 | Covestor Ltd | 2,430 | $40K | 0.0% | -45.7% | 0.002% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 3,028 | $50K | 0.0% | N/A | 0.003% | |
11/13/2023 | Algert Global LLC | 14,548 | $240K | 0.0% | -11.7% | 0.013% | |
11/13/2023 | FMR LLC | 5,296,283 | $87.39M | 0.0% | +1.3% | 4.851% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 534,200 | $8.81M | 0.0% | -25.7% | 0.489% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,760 | $46K | 0.0% | -49.6% | 0.003% | |
11/9/2023 | IPG Investment Advisors LLC | 695,040 | $11.47M | 2.5% | +10.2% | 0.637% | |
11/9/2023 | Deutsche Bank AG | 48,616 | $802K | 0.0% | -85.4% | 0.045% | |
11/9/2023 | Letko Brosseau & Associates Inc. | 1,650,620 | $27.24M | 0.5% | +0.2% | 1.512% | |
11/8/2023 | Ibex Investors LLC | 12,500 | $206K | 0.2% | -76.9% | 0.011% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,024,413 | $16.90M | 0.0% | +3.7% | 0.938% | |
11/8/2023 | Gabelli Funds LLC | 120,230 | $1.98M | 0.0% | -19.4% | 0.110% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 111,650 | $1.84M | 0.3% | -18.2% | 0.102% | |
11/8/2023 | Alpine Associates Management Inc. | 1,904,500 | $31.42M | 1.6% | +29.7% | 1.745% | |
11/8/2023 | Swiss National Bank | 60,000 | $990K | 0.0% | +2.0% | 0.055% | |
11/7/2023 | South Dakota Investment Council | 210,769 | $3.48M | 0.1% | -1.4% | 0.193% | |
11/6/2023 | Wilbanks Smith & Thomas Asset Management LLC | 672,186 | $11.09M | 0.4% | +112.7% | 0.616% | |
11/2/2023 | Principal Financial Group Inc. | 16,248 | $268K | 0.0% | +39.4% | 0.015% | |
10/31/2023 | Allworth Financial LP | 3,639 | $60K | 0.0% | -93.2% | 0.003% | |
10/31/2023 | Deuterium Capital Management LLC | 20,000 | $330K | 0.8% | N/A | 0.018% | |
10/24/2023 | Total Investment Management Inc. | 21,100 | $348K | 0.0% | +23.4% | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 422,175 | $6.97M | 0.0% | -31.9% | 0.387% | |
10/24/2023 | Raymond James & Associates | 10,181 | $168K | 0.0% | -66.1% | 0.009% | |
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10/24/2023 | Cambridge Investment Research Advisors Inc. | 143,436 | $2.37M | 0.0% | +616.6% | 0.131% | |
10/23/2023 | Compagnie Lombard Odier SCmA | 3,023 | $50K | 0.0% | -91.9% | 0.003% | |
10/19/2023 | Patriot Financial Group Insurance Agency LLC | 24,787 | $409K | 0.1% | +8.1% | 0.023% | |
8/23/2023 | CTC Alternative Strategies Ltd. | 20,000 | $343K | 0.4% | N/A | 0.018% | |
8/15/2023 | KB Financial Partners LLC | 65,163 | $1.12M | 0.3% | N/A | 0.060% | |
8/15/2023 | Keyframe Capital Partners L.P. | 543,932 | $9.33M | 6.1% | +154.3% | 0.498% | |
8/15/2023 | Cyrus Capital Partners L.P. | 3,125,870 | $53.64M | 10.5% | +47.7% | 2.864% | |
8/15/2023 | Cedar Wealth Management LLC | 9,882 | $170K | 0.1% | -50.0% | 0.009% | |
8/14/2023 | EHP Funds Inc. | 25,000 | $429K | 0.1% | -88.9% | 0.023% | |
8/14/2023 | State of Wisconsin Investment Board | 1,723,903 | $29.58M | 0.1% | +5.1% | 1.579% | |