5/16/2024 | California State Teachers Retirement System | 73,023 | $799K | 0.0% | -4.9% | 0.037% | |
5/16/2024 | Kennedy Capital Management LLC | 557,506 | $6.10M | 0.1% | -17.0% | 0.282% | |
5/16/2024 | BTG Pactual Global Asset Management Ltd | 20,000 | $219K | 0.0% | N/A | 0.010% | |
5/16/2024 | Blackstone Inc. | 90,253 | $987K | 0.0% | N/A | 0.046% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 21,953 | $241K | 0.0% | +15.7% | 0.011% | |
5/15/2024 | Magnetar Financial LLC | 3,959,576 | $43.32M | 1.0% | N/A | 2.000% | |
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5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 392,300 | $4.29M | 0.7% | N/A | 0.198% | |
5/15/2024 | Gabelli Funds LLC | 894,300 | $9.78M | 0.1% | N/A | 0.452% | |
5/15/2024 | Gamco Investors INC. ET AL | 32,810 | $359K | 0.0% | N/A | 0.017% | |
5/14/2024 | Freestone Capital Holdings LLC | 19,550 | $214K | 0.0% | -43.3% | 0.010% | |
5/14/2024 | CreativeOne Wealth LLC | 73,000 | $799K | 0.0% | -2.0% | 0.037% | |
5/10/2024 | Vanguard Group Inc. | 7,686,512 | $84.09M | 0.0% | +13.6% | 3.883% | |
5/9/2024 | First Eagle Investment Management LLC | 489,134 | $5.35M | 0.0% | -17.8% | 0.247% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,450 | $136K | 0.0% | -58.8% | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 13,801 | $151K | 0.0% | +8.5% | 0.007% | |
5/7/2024 | Meeder Asset Management Inc. | 9,251 | $101K | 0.0% | N/A | 0.005% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 147,330 | $1.61M | 0.1% | N/A | 0.074% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 617,900 | $6.76M | 0.3% | N/A | 0.312% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,081 | $307K | 0.0% | -17.7% | 0.014% | |
4/29/2024 | Principal Financial Group Inc. | 10,078 | $110K | 0.0% | N/A | 0.005% | |
4/22/2024 | Byrne Asset Management LLC | 3,400 | $37K | 0.0% | N/A | 0.002% | |
4/15/2024 | Future Financial Wealth Managment LLC | 4,009 | $44K | 0.0% | N/A | 0.002% | |
2/20/2024 | Voisard Asset Management Group Inc. | 21,715 | $167K | 0.1% | N/A | 0.011% | |
2/20/2024 | Readystate Asset Management LP | 172,197 | $1.33M | 0.0% | N/A | 0.087% | |
2/13/2024 | The Manufacturers Life Insurance Company | 2,488,732 | $19.16M | 0.0% | +8.2% | 1.262% | |
2/13/2024 | Prudent Man Advisors LLC | 24,532 | $189K | 0.1% | -10.5% | 0.012% | |
2/9/2024 | CreativeOne Wealth LLC | 74,484 | $574K | 0.0% | -4.5% | 0.038% | |
2/9/2024 | Trexquant Investment LP | 243,446 | $1.88M | 0.0% | +10.4% | 0.123% | |
2/9/2024 | Corient Private Wealth LLC | 800,118 | $6.16M | 0.0% | +34.7% | 0.406% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 39,891 | $307K | 0.0% | N/A | 0.020% | |
2/8/2024 | Brown Advisory Inc. | 3,789,872 | $29.18M | 0.0% | +0.2% | 1.922% | |
2/8/2024 | First Eagle Investment Management LLC | 595,373 | $4.58M | 0.0% | +0.3% | 0.302% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 740,205 | $5.70M | 0.0% | +2.9% | 0.375% | |
2/5/2024 | Russell Investments Group Ltd. | 13,027 | $100K | 0.0% | -85.0% | 0.007% | |
2/1/2024 | Duality Advisers LP | 35,183 | $271K | 0.0% | -17.5% | 0.018% | |
1/31/2024 | Cornerstone Investment Partners LLC | 22,494 | $173K | 0.0% | N/A | 0.011% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,166 | $109K | 0.0% | +26.6% | 0.007% | |
1/30/2024 | Strs Ohio | 39,800 | $306K | 0.0% | -12.1% | 0.020% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 34,129 | $263K | 0.0% | +21.5% | 0.017% | |
1/24/2024 | Arizona State Retirement System | 20,153 | $155K | 0.0% | +8.4% | 0.010% | |
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1/17/2024 | Assenagon Asset Management S.A. | 310,019 | $2.39M | 0.0% | +65.4% | 0.157% | |
1/16/2024 | Raymond James & Associates | 49,317 | $380K | 0.0% | +5.5% | 0.025% | |
1/12/2024 | SG Americas Securities LLC | 61,274 | $472K | 0.0% | +36.8% | 0.031% | |
1/12/2024 | Financial Management Professionals Inc. | 18,315 | $141K | 0.0% | +45.2% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 6,626,420 | $35.85M | 0.0% | +12.6% | 3.360% | |
11/30/2023 | American Century Companies Inc. | 3,130,122 | $16.93M | 0.0% | +20.2% | 1.587% | |
11/15/2023 | Kennedy Capital Management LLC | 765,486 | $4.14M | 0.1% | +798.8% | 0.390% | |
11/15/2023 | AXQ Capital LP | 11,700 | $63K | 0.0% | N/A | 0.006% | |
11/14/2023 | Trexquant Investment LP | 220,523 | $1.19M | 0.0% | +555.4% | 0.112% | |
11/13/2023 | Algert Global LLC | 418,597 | $2.27M | 0.1% | N/A | 0.213% | |
11/13/2023 | Dark Forest Capital Management LP | 26,014 | $141K | 0.0% | N/A | 0.013% | |
11/9/2023 | Prudent Man Advisors LLC | 27,401 | $148K | 0.1% | N/A | 0.014% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 719,379 | $3.89M | 0.0% | +54.5% | 0.366% | |
11/8/2023 | First Eagle Investment Management LLC | 593,311 | $3.21M | 0.0% | +51.0% | 0.302% | |
11/8/2023 | L2 Asset Management LLC | 28,513 | $154K | 0.2% | N/A | 0.015% | |
11/8/2023 | Swiss National Bank | 143,500 | $776K | 0.0% | -7.3% | 0.073% | |
11/7/2023 | Barclays PLC | 68,887 | $372K | 0.0% | -20.1% | 0.035% | |
11/7/2023 | Fox Run Management L.L.C. | 17,631 | $95K | 0.0% | N/A | 0.009% | |
11/7/2023 | Jump Financial LLC | 108,818 | $589K | 0.0% | N/A | 0.055% | |
11/6/2023 | Assenagon Asset Management S.A. | 187,406 | $1.01M | 0.0% | N/A | 0.095% | |
11/2/2023 | Duality Advisers LP | 42,634 | $231K | 0.0% | +64.3% | 0.022% | |
10/26/2023 | Brighton Jones LLC | 53,282 | $288K | 0.0% | -50.8% | 0.027% | |
10/25/2023 | Brown Advisory Inc. | 3,781,311 | $20.46M | 0.0% | -0.4% | 1.926% | |
10/24/2023 | Bank of New York Mellon Corp | 240,839 | $1.30M | 0.0% | +12.2% | 0.123% | |
10/24/2023 | Raymond James & Associates | 46,740 | $253K | 0.0% | +7.8% | 0.024% | |
10/17/2023 | CreativeOne Wealth LLC | 77,984 | $422K | 0.0% | -5.4% | 0.040% | |
10/13/2023 | SG Americas Securities LLC | 44,775 | $242K | 0.0% | N/A | 0.023% | |
8/14/2023 | Ararat Capital Management LP | 1,362,517 | $9.20M | 3.1% | +2.1% | 0.697% | |
8/11/2023 | The Manufacturers Life Insurance Company | 2,293,660 | $15.48M | 0.0% | +0.2% | 1.173% | |
8/11/2023 | Quinn Opportunity Partners LLC | 799,738 | $5.40M | 0.7% | -15.5% | 0.409% | |
8/4/2023 | American International Group Inc. | 36,513 | $246K | 0.0% | +11.6% | 0.019% | |
8/1/2023 | Arizona State Retirement System | 19,973 | $135K | 0.0% | N/A | 0.010% | |
7/31/2023 | Brown Advisory Inc. | 3,797,447 | $25.63M | 0.0% | +0.1% | 1.943% | |
7/31/2023 | Duality Advisers LP | 25,954 | $175K | 0.0% | N/A | 0.013% | |
7/31/2023 | Strs Ohio | 47,200 | $318K | 0.0% | +8.5% | 0.024% | |
7/28/2023 | Shell Asset Management Co. | 11,846 | $80K | 0.0% | N/A | 0.006% | |
7/27/2023 | Virtu Financial LLC | 10,067 | $68K | 0.0% | N/A | 0.005% | |
7/25/2023 | Raymond James & Associates | 43,371 | $293K | 0.0% | +7.1% | 0.022% | |
7/10/2023 | Financial Management Professionals Inc. | 12,612 | $85K | 0.0% | +93.2% | 0.006% | |
5/15/2023 | Cannell Capital LLC | 129,724 | $1.19M | 0.2% | N/A | 0.066% | |
5/15/2023 | Avalon Investment & Advisory | 340,669 | $3.13M | 0.1% | -3.6% | 0.174% | |
5/12/2023 | Wellington Management Group LLP | 8,054,571 | $73.94M | 0.0% | +1.9% | 4.124% | |
5/11/2023 | American Century Companies Inc. | 2,055,723 | $18.87M | 0.0% | +7.5% | 1.052% | |
5/11/2023 | Intelligence Driven Advisers LLC | 30,000 | $264K | 0.0% | -92.5% | 0.015% | |
5/10/2023 | Private Advisor Group LLC | 48,813 | $448K | 0.0% | N/A | 0.025% | |
5/10/2023 | Bessemer Group Inc. | 4,908 | $45K | 0.0% | N/A | 0.003% | |
5/8/2023 | Brown Advisory Inc. | 3,793,412 | $34.82M | 0.1% | +3.3% | 1.942% | |
5/4/2023 | Barclays PLC | 34,366 | $316K | 0.0% | +85.0% | 0.018% | |
5/2/2023 | Amalgamated Bank | 9,464 | $87K | 0.0% | -13.1% | 0.005% | |
4/27/2023 | Strs Ohio | 43,500 | $399K | 0.0% | +39.4% | 0.022% | |
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4/14/2023 | Raymond James & Associates | 40,497 | $372K | 0.0% | +15.1% | 0.021% | |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 175,595 | $1.30M | 0.0% | +11.8% | 0.090% | |
2/14/2023 | Alpine Global Management LLC | 15,502 | $115K | 0.0% | N/A | 0.008% | |
2/14/2023 | Granahan Investment Management LLC | 384,959 | $2.85M | 0.1% | +13.6% | 0.198% | |
2/13/2023 | Brown Advisory Inc. | 3,671,058 | $27.20M | 0.1% | +25.7% | 1.888% | |
2/13/2023 | The Manufacturers Life Insurance Company | 2,125,998 | $15.75M | 0.0% | +6.3% | 1.093% | |
2/13/2023 | Avalon Investment & Advisory | 353,312 | $2.62M | 0.1% | -0.8% | 0.182% | |
2/13/2023 | American Century Companies Inc. | 1,911,886 | $14.17M | 0.0% | +48.4% | 0.983% | |
2/8/2023 | UBS Group AG | 19,718 | $146K | 0.0% | +209.2% | 0.010% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 12,450 | $92K | 0.0% | N/A | 0.006% | |