5/9/2024 | State Board of Administration of Florida Retirement System | 14,078 | $84K | 0.0% | N/A | 0.033% | |
5/8/2024 | Russell Investments Group Ltd. | 7,099 | $43K | 0.0% | -79.6% | 0.017% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 32,542 | $195K | 0.0% | -17.6% | 0.076% | |
5/7/2024 | SG Americas Securities LLC | 10,035 | $60K | 0.0% | N/A | 0.024% | |
12/6/2023 | Citigroup Inc. | 75,013 | $311K | 0.0% | +10,391.3% | 0.190% | |
11/13/2023 | Stifel Financial Corp | 691,445 | $2.87M | 0.0% | +58.0% | 1.753% | |
|
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,972,264 | $8.19M | 0.0% | -6.1% | 4.999% | |
11/7/2023 | Barclays PLC | 36,221 | $150K | 0.0% | N/A | 0.093% | |
11/2/2023 | Sonora Investment Management Group LLC | 40,000 | $166K | 0.0% | N/A | 0.103% | |
8/30/2023 | Chapin Davis Inc. | 19,716 | $145K | 0.1% | +77.7% | 0.051% | |
8/14/2023 | Encompass Capital Advisors LLC | 1,807,543 | $13.25M | 0.8% | -0.2% | 4.653% | |
8/8/2023 | RB Capital Management LLC | 10,000 | $73K | 0.0% | N/A | 0.027% | |
8/7/2023 | Mirabella Financial Services LLP | 18,346 | $134K | 0.0% | N/A | 0.050% | |
8/1/2023 | Hazlett Burt & Watson Inc. | 10,000 | $73K | 0.1% | N/A | 0.027% | |
7/21/2023 | Creative Planning | 101,717 | $746K | 0.0% | +8.6% | 0.277% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 2,136,543 | $4.96M | 0.0% | +4.6% | 5.823% | |
5/12/2023 | CIBC Private Wealth Group LLC | 254,590 | $591K | 0.0% | +25.1% | 0.694% | |
4/28/2023 | SG Americas Securities LLC | 13,476 | $31K | 0.0% | N/A | 0.037% | |
4/26/2023 | Caprock Group LLC | 22,000 | $51K | 0.0% | N/A | 0.060% | |
4/13/2023 | Chapin Davis Inc. | 11,093 | $26K | 0.0% | -30.6% | 0.030% | |
3/23/2023 | MetLife Investment Management LLC | 6,203 | $25K | 0.0% | -60.4% | 0.017% | |
2/14/2023 | Encompass Capital Advisors LLC | 1,778,715 | $7.04M | 0.3% | -0.6% | 5.076% | |
2/14/2023 | Alpine Global Management LLC | 22,669 | $90K | 0.0% | N/A | 0.065% | |
2/13/2023 | The Manufacturers Life Insurance Company | 12,478 | $49K | 0.0% | N/A | 0.036% | |
2/13/2023 | GSA Capital Partners LLP | 126,130 | $499K | 0.1% | +22.9% | 0.360% | |
2/13/2023 | CIBC Private Wealth Group LLC | 203,590 | $806K | 0.0% | +10.9% | 0.581% | |
2/9/2023 | Thomist Capital Management LP | 481,686 | $1.91M | 0.9% | N/A | 1.375% | |
2/8/2023 | Russell Investments Group Ltd. | 74,883 | $297K | 0.0% | -33.2% | 0.214% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 14,078 | $56K | 0.0% | -18.3% | 0.040% | |
1/30/2023 | Chapin Davis Inc. | 15,993 | $63K | 0.0% | N/A | 0.046% | |
1/20/2023 | DAVENPORT & Co LLC | 85,450 | $338K | 0.0% | +31.6% | 0.244% | |
11/15/2022 | Encompass Capital Advisors LLC | 1,790,307 | $10.96M | 0.6% | -5.7% | 5.109% | |
11/14/2022 | MetLife Investment Management LLC | 15,646 | $96K | 0.0% | N/A | 0.045% | |
11/10/2022 | ExodusPoint Capital Management LP | 55,731 | $341K | 0.0% | +71.3% | 0.161% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 2,045,743 | $12.52M | 0.1% | -15.6% | 5.916% | |
11/7/2022 | Virtu Financial LLC | 27,083 | $166K | 0.0% | N/A | 0.078% | |
11/4/2022 | Russell Investments Group Ltd. | 112,175 | $686K | 0.0% | +62.9% | 0.324% | |
11/3/2022 | Creative Planning | 77,710 | $476K | 0.0% | +8.1% | 0.225% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 27,528 | $168K | 0.0% | N/A | 0.080% | |
10/11/2022 | DAVENPORT & Co LLC | 64,950 | $397K | 0.0% | -38.8% | 0.188% | |
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8/15/2022 | Encompass Capital Advisors LLC | 1,897,570 | $9.32M | 0.6% | +0.7% | 5.487% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 2,423,088 | $11.90M | 0.1% | +28.5% | 7.007% | |
8/11/2022 | Trexquant Investment LP | 54,282 | $267K | 0.0% | +240.5% | 0.157% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 27,660 | $136K | 0.0% | -91.1% | 0.080% | |
8/11/2022 | Alps Advisors Inc. | 212,796 | $1.05M | 0.0% | +10.5% | 0.615% | |
8/3/2022 | CIBC Private Wealth Group LLC | 419,002 | $2.06M | 0.0% | +75.8% | 1.212% | |
7/29/2022 | SG Americas Securities LLC | 11,047 | $54K | 0.0% | N/A | 0.032% | |
7/29/2022 | Russell Investments Group Ltd. | 68,872 | $338K | 0.0% | +59.7% | 0.199% | |
7/18/2022 | DAVENPORT & Co LLC | 106,050 | $521K | 0.0% | -7.9% | 0.307% | |
6/30/2022 | Amalgamated Bank | 3,269 | $41K | 0.0% | N/A | 0.009% | |
5/27/2022 | Walleye Capital LLC | 39,366 | $499K | 0.0% | N/A | 0.114% | |
5/12/2022 | Josh Arnold Investment Consultant LLC | 20,250 | $257K | 0.2% | N/A | 0.059% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 310,149 | $3.93M | 0.0% | +1,071.4% | 0.909% | |
5/12/2022 | Capital Fund Management S.A. | 23,872 | $302K | 0.0% | N/A | 0.070% | |
5/11/2022 | L & S Advisors Inc | 138,404 | $1.75M | 0.2% | +42.6% | 0.406% | |
5/10/2022 | SCP Investment LP | 12,800 | $162K | 0.1% | -13.5% | 0.038% | |
5/5/2022 | New York State Common Retirement Fund | 14,662 | $186K | 0.0% | -27.2% | 0.043% | |
5/5/2022 | Russell Investments Group Ltd. | 43,116 | $546K | 0.0% | -29.4% | 0.126% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 2,090 | $26K | 0.0% | N/A | 0.006% | |
5/2/2022 | DAVENPORT & Co LLC | 115,106 | $1.46M | 0.0% | -24.2% | 0.337% | |
4/27/2022 | Greenleaf Trust | 11,000 | $139K | 0.0% | N/A | 0.032% | |
4/18/2022 | Spire Wealth Management | 2,137 | $27K | 0.0% | -56.9% | 0.006% | |
2/19/2022 | Waratah Capital Advisors Ltd. | 32,122 | $395K | 0.0% | -46.0% | 0.097% | |
2/15/2022 | Levin Capital Strategies L.P. | 28,000 | $344K | 0.0% | N/A | 0.084% | |
2/14/2022 | Evercore Wealth Management LLC | 70,000 | $861K | 0.0% | +40.0% | 0.211% | |
2/14/2022 | Alliancebernstein L.P. | 1,713,694 | $21.08M | 0.0% | +0.9% | 5.154% | |
2/14/2022 | Sprott Inc. | 10,900 | $134K | 0.0% | N/A | 0.033% | |
2/11/2022 | Renaissance Technologies LLC | 479,185 | $5.89M | 0.0% | -17.5% | 1.441% | |
2/10/2022 | Rafferty Asset Management LLC | 178,599 | $2.20M | 0.0% | N/A | 0.537% | |
2/10/2022 | Teacher Retirement System of Texas | 33,051 | $407K | 0.0% | N/A | 0.099% | |
2/10/2022 | Buckingham Strategic Partners | 10,000 | $123K | 0.0% | N/A | 0.030% | |
2/9/2022 | BNP Paribas Arbitrage SA | 11,355 | $140K | 0.0% | +61.6% | 0.034% | |
2/9/2022 | L & S Advisors Inc | 97,088 | $1.19M | 0.1% | +385.4% | 0.292% | |
2/9/2022 | Alps Advisors Inc. | 258,031 | $3.17M | 0.0% | +2.2% | 0.776% | |
2/9/2022 | Baird Financial Group Inc. | 149,212 | $1.84M | 0.0% | +1.4% | 0.449% | |
2/8/2022 | Raymond James & Associates | 11,023 | $136K | 0.0% | N/A | 0.033% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 17,228 | $212K | 0.0% | -5.4% | 0.052% | |
2/8/2022 | Northern Trust Corp | 239,244 | $2.94M | 0.0% | +0.5% | 0.720% | |
2/7/2022 | SG Americas Securities LLC | 10,513 | $129K | 0.0% | -37.3% | 0.032% | |
2/4/2022 | SCP Investment LP | 14,800 | $182K | 0.1% | N/A | 0.045% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 13,020 | $160K | 0.0% | N/A | 0.039% | |
1/27/2022 | Janney Montgomery Scott LLC | 10,793 | $133K | 0.0% | N/A | 0.032% | |
1/21/2022 | Russell Investments Group Ltd. | 61,068 | $751K | 0.0% | +48.1% | 0.184% | |
1/14/2022 | Spire Wealth Management | 4,962 | $61K | 0.0% | +121.5% | 0.015% | |
12/1/2021 | Balyasny Asset Management LLC | 259,207 | $4.74M | 0.0% | +231.2% | 0.780% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 350,600 | $6.41M | 0.1% | N/A | 1.106% | |
11/16/2021 | Captrust Financial Advisors | 83,452 | $1.53M | 0.0% | +734.5% | 0.263% | |
11/16/2021 | Wellington Management Group LLP | 274,400 | $5.02M | 0.0% | N/A | 0.866% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,302 | $133K | 0.0% | N/A | 0.023% | |
11/16/2021 | Millennium Management LLC | 698,839 | $12.78M | 0.0% | +66.2% | 2.205% | |
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11/15/2021 | California State Teachers Retirement System | 15,230 | $278K | 0.0% | -52.4% | 0.048% | |
11/15/2021 | Marshall Wace LLP | 68,289 | $1.25M | 0.0% | +136.7% | 0.215% | |
11/15/2021 | Balyasny Asset Management LLC | 259,207 | $4.74M | 0.0% | +231.2% | 0.818% | |
11/15/2021 | First Manhattan Co. | 15,600 | $285K | 0.0% | N/A | 0.049% | |
11/15/2021 | Voya Investment Management LLC | 10,168 | $186K | 0.0% | N/A | 0.032% | |
11/12/2021 | Renaissance Technologies LLC | 581,157 | $10.62M | 0.0% | -37.1% | 1.834% | |
11/12/2021 | OLD Mission Capital LLC | 16,665 | $305K | 0.0% | -80.8% | 0.053% | |
11/12/2021 | Caption Management LLC | 35,000 | $640K | 0.0% | -74.5% | 0.110% | |
11/12/2021 | The Manufacturers Life Insurance Company | 15,198 | $278K | 0.0% | +8.4% | 0.048% | |
11/12/2021 | Geode Capital Management LLC | 459,147 | $8.39M | 0.0% | +13.7% | 1.449% | |