5/17/2024 | Comerica Bank | 53,197 | $456K | 0.0% | -5.1% | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 112,345 | $964K | 0.0% | -5.6% | 0.082% | |
5/16/2024 | Elkhorn Partners Limited Partnership | 4,257,500 | $36.53M | 23.9% | +0.9% | 3.096% | |
5/16/2024 | BTG Pactual Global Asset Management Ltd | 10,653 | $91K | 0.0% | N/A | 0.008% | |
5/15/2024 | Public Employees Retirement System of Ohio | 172,125 | $1.48M | 0.0% | +6,378.2% | 0.125% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 82,853 | $711K | 0.0% | +19.0% | 0.060% | |
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5/15/2024 | Elkhorn Partners Limited Partnership | 4,338,723 | $37.23M | 28.6% | +2.9% | 3.155% | |
5/14/2024 | EntryPoint Capital LLC | 8,456 | $73K | 0.1% | N/A | 0.006% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $1.07M | 0.0% | N/A | 0.091% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 141,932 | $1.22M | 0.0% | +6.7% | 0.103% | |
5/13/2024 | UniSuper Management Pty Ltd | 75,588 | $649K | 0.0% | +123.0% | 0.055% | |
5/11/2024 | Edgestream Partners L.P. | 90,206 | $774K | 0.0% | N/A | 0.065% | |
5/10/2024 | Vanguard Group Inc. | 17,705,209 | $151.91M | 0.0% | -2.0% | 12.838% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 20,271 | $174K | 0.0% | N/A | 0.015% | |
5/9/2024 | Delta Investment Management LLC | 24,571 | $211K | 0.0% | +63.0% | 0.018% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 61,523 | $528K | 0.0% | +74.2% | 0.045% | |
5/8/2024 | Everence Capital Management Inc. | 41,750 | $358K | 0.0% | +33.6% | 0.030% | |
5/8/2024 | ProShare Advisors LLC | 868,068 | $7.45M | 0.0% | +31.1% | 0.629% | |
5/8/2024 | Russell Investments Group Ltd. | 19,058 | $162K | 0.0% | -86.5% | 0.014% | |
5/7/2024 | Illinois Municipal Retirement Fund | 71,011 | $609K | 0.0% | +7.5% | 0.051% | |
5/6/2024 | Texas Permanent School Fund Corp | 103,185 | $885K | 0.0% | +1.3% | 0.075% | |
5/3/2024 | Easterly Investment Partners LLC | 583,622 | $5.01M | 0.4% | N/A | 0.423% | |
5/2/2024 | LDR Capital Management LLC | 295,194 | $2.53M | 1.7% | -2.0% | 0.214% | |
5/1/2024 | Capstone Investment Advisors LLC | 52,346 | $449K | 0.0% | +132.9% | 0.038% | |
5/1/2024 | BNP Paribas Financial Markets | 704,763 | $6.05M | 0.0% | +1,238.7% | 0.511% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 51,531 | $442K | 0.0% | -4.4% | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 615,339 | $5.28M | 0.0% | -0.4% | 0.443% | |
4/29/2024 | American Capital Advisory LLC | 37,419 | $321K | 0.2% | N/A | 0.027% | |
4/26/2024 | Yousif Capital Management LLC | 53,770 | $461K | 0.0% | -8.5% | 0.039% | |
4/25/2024 | New York State Teachers Retirement System | 28,700 | $246K | 0.0% | -7.7% | 0.021% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 186,131 | $1.60M | 0.0% | +15.1% | 0.134% | |
4/23/2024 | Stonegate Investment Group LLC | 11,111 | $95K | 0.0% | N/A | 0.008% | |
4/18/2024 | SteelPeak Wealth LLC | 23,567 | $208K | 0.0% | N/A | 0.017% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,821 | $35K | 0.0% | -31.3% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 18,065,894 | $223.66M | 0.0% | -1.0% | 12.999% | |
3/8/2024 | Trust Co. of Vermont | 11,179 | $138K | 0.0% | -33.5% | 0.008% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,665,189 | $20.62M | 0.0% | -9.3% | 1.198% | |
2/14/2024 | PenderFund Capital Management Ltd. | 69,860 | $865K | 0.0% | +69.8% | 0.050% | |
2/14/2024 | Sprott Inc. | 612,924 | $7.59M | 0.7% | +0.2% | 0.440% | |
2/14/2024 | Old West Investment Management LLC | 536,843 | $6.65M | 3.4% | +19.7% | 0.385% | |
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2/12/2024 | Capstone Investment Advisors LLC | 22,473 | $278K | 0.0% | N/A | 0.016% | |
2/12/2024 | Hsbc Holdings PLC | 68,351 | $846K | 0.0% | +13.1% | 0.049% | |
2/9/2024 | Quest Partners LLC | 15,129 | $187K | 0.0% | N/A | 0.011% | |
2/9/2024 | Central Securities Corp | 1,050,000 | $13.00M | 1.4% | +5.0% | 0.753% | |
2/9/2024 | Norges Bank | 652,484 | $8.08M | 0.0% | N/A | 0.468% | |
2/8/2024 | Quadrant Capital Group LLC | 2,215 | $27K | 0.0% | +131.7% | 0.002% | |
2/8/2024 | Rock Point Advisors LLC | 1,194,912 | $14.79M | 4.5% | -2.9% | 0.857% | |
2/7/2024 | Principal Financial Group Inc. | 617,758 | $7.65M | 0.0% | -3.6% | 0.443% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,812,986 | $84.35M | 0.0% | -1.5% | 4.888% | |
2/7/2024 | BNP Paribas Financial Markets | 52,647 | $652K | 0.0% | -54.4% | 0.038% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 625,029 | $7.74M | 0.1% | +9.7% | 0.448% | |
2/7/2024 | Versor Investments LP | 28,400 | $352K | 0.1% | +6.4% | 0.020% | |
2/7/2024 | Gladius Capital Management LP | 2,185 | $27K | 0.0% | +313.0% | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,607,615 | $19.90M | 0.0% | +4.6% | 1.153% | |
2/6/2024 | Amalgamated Bank | 43,291 | $536K | 0.0% | -6.1% | 0.031% | |
2/6/2024 | Swiss National Bank | 219,768 | $2.72M | 0.0% | -10.4% | 0.158% | |
2/5/2024 | Victory Capital Management Inc. | 646,594 | $8.01M | 0.0% | -5.7% | 0.464% | |
2/5/2024 | Van ECK Associates Corp | 16,773 | $208K | 0.0% | +19.7% | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 141,164 | $1.75M | 0.0% | -59.7% | 0.101% | |
2/2/2024 | Delta Investment Management LLC | 15,071 | $187K | 0.0% | N/A | 0.011% | |
2/2/2024 | Truist Financial Corp | 98,836 | $1.22M | 0.0% | -31.9% | 0.071% | |
2/2/2024 | Simplex Trading LLC | 2,811 | $34K | 0.0% | N/A | 0.002% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 217,988 | $2.70M | 0.0% | +40.4% | 0.156% | |
2/1/2024 | Illinois Municipal Retirement Fund | 66,030 | $817K | 0.0% | -2.2% | 0.047% | |
2/1/2024 | Signaturefd LLC | 4,105 | $51K | 0.0% | -24.9% | 0.003% | |
1/31/2024 | abrdn plc | 21,909 | $271K | 0.0% | -15.6% | 0.016% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 50,175 | $621K | 0.0% | +21.6% | 0.036% | |
1/30/2024 | Everence Capital Management Inc. | 31,250 | $387K | 0.0% | +43.2% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 4,539,609 | $56.20M | 0.1% | +10.2% | 3.257% | |
1/29/2024 | Louisiana State Employees Retirement System | 59,300 | $734K | 0.0% | N/A | 0.043% | |
1/26/2024 | Cerity Partners LLC | 28,861 | $357K | 0.0% | N/A | 0.021% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 53,880 | $667K | 0.0% | +4.6% | 0.039% | |
1/24/2024 | LDR Capital Management LLC | 301,259 | $3.73M | 2.1% | +23.2% | 0.216% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 161,681 | $2.00M | 0.0% | +3.2% | 0.116% | |
1/12/2024 | SG Americas Securities LLC | 48,673 | $603K | 0.0% | +66.5% | 0.035% | |
1/11/2024 | Ausdal Financial Partners Inc. | 32,800 | $406K | 0.1% | +18.0% | 0.024% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 48,926 | $574K | 0.0% | -4.7% | 0.035% | |
1/5/2024 | Beach Investment Counsel Inc. PA | 901,176 | $11.16M | 1.4% | -39.2% | 0.647% | |
12/18/2023 | Vanguard Group Inc. | 18,246,357 | $268.95M | 0.0% | -0.9% | 13.090% | |
12/6/2023 | Citigroup Inc. | 69,370 | $1.02M | 0.0% | -27.0% | 0.050% | |
11/30/2023 | American Century Companies Inc. | 946,538 | $13.95M | 0.0% | -8.8% | 0.679% | |
11/30/2023 | Neo Ivy Capital Management | 18,240 | $269K | 0.1% | N/A | 0.013% | |
11/27/2023 | Trust Co. of Vermont | 16,808 | $248K | 0.0% | -30.6% | 0.012% | |
11/22/2023 | Public Sector Pension Investment Board | 146,443 | $2.16M | 0.0% | -30.4% | 0.105% | |
11/17/2023 | Sprott Inc. | 611,815 | $9.03M | 0.7% | -0.3% | 0.439% | |
11/16/2023 | Employees Retirement System of Texas | 95,000 | $1.40M | 0.0% | +26.7% | 0.068% | |
11/15/2023 | Schroder Investment Management Group | 666,032 | $9.82M | 0.0% | +0.2% | 0.478% | |
11/15/2023 | Glenmede Trust Co. NA | 531,370 | $7.83M | 0.0% | -1.2% | 0.381% | |
11/13/2023 | Natixis Advisors L.P. | 31,497 | $464K | 0.0% | +70.2% | 0.023% | |
11/13/2023 | Northern Trust Corp | 1,584,047 | $23.35M | 0.0% | +1.9% | 1.136% | |
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11/13/2023 | Hsbc Holdings PLC | 60,423 | $891K | 0.0% | -9.6% | 0.043% | |
11/13/2023 | Invesco Ltd. | 2,377,751 | $35.05M | 0.0% | +2.9% | 1.706% | |
11/13/2023 | Envestnet Asset Management Inc. | 322,358 | $4.75M | 0.0% | +37.7% | 0.231% | |
11/13/2023 | Old West Investment Management LLC | 448,665 | $6.61M | 3.3% | +0.6% | 0.322% | |
11/9/2023 | Rhumbline Advisers | 380,708 | $5.61M | 0.0% | +0.7% | 0.273% | |
11/9/2023 | Deutsche Bank AG | 111,452 | $1.64M | 0.0% | -18.3% | 0.080% | |
11/9/2023 | Rock Point Advisors LLC | 1,230,370 | $18.14M | 6.3% | +2.2% | 0.883% | |
11/9/2023 | Citigroup Inc. | 69,370 | $1.02M | 0.0% | -27.0% | 0.050% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,211 | $1.17M | 0.0% | -40.9% | 0.057% | |
11/9/2023 | Texas Permanent School Fund Corp | 100,216 | $1.48M | 0.0% | -3.8% | 0.072% | |