5/1/2024 | BNP Paribas Financial Markets | 221,159 | $8.51M | 0.0% | N/A | 0.125% | |
4/30/2024 | Naples Global Advisors LLC | 6,390 | $246K | 0.0% | -11.1% | 0.004% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 353,227 | $13.59M | 0.0% | -35.1% | 0.200% | |
4/30/2024 | Commonwealth Equity Services LLC | 13,953 | $537K | 0.0% | N/A | 0.008% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 69,655 | $2.68M | 0.0% | +1.3% | 0.039% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 289,050 | $11.12M | 0.9% | +59.2% | 0.163% | |
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4/24/2024 | Assenagon Asset Management S.A. | 178,583 | $6.87M | 0.0% | N/A | 0.101% | |
4/19/2024 | Carret Asset Management LLC | 9,365 | $360K | 0.0% | -16.2% | 0.005% | |
4/18/2024 | Requisite Capital Management LLC | 46,672 | $1.80M | 0.4% | +2.7% | 0.026% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 353,227 | $13.59M | 0.0% | -35.1% | 0.200% | |
4/17/2024 | Cannon Global Investment Management LLC | 12,100 | $465K | 1.2% | -39.8% | 0.007% | |
4/15/2024 | Sunbelt Securities Inc. | 3,000 | $115K | 0.0% | -9.1% | 0.002% | |
4/12/2024 | True North Advisors LLC | 18,760 | $722K | 0.2% | N/A | 0.011% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 36,100 | $1.13M | 0.0% | +139.5% | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 6,877,786 | $215.83M | 0.0% | +1,045.4% | 3.889% | |
3/5/2024 | Wellington Management Group LLP | 13,490,896 | $423.34M | 0.1% | +20.0% | 7.628% | |
2/26/2024 | Integrated Advisors Network LLC | 66,516 | $2.09M | 0.1% | +118.6% | 0.037% | |
2/20/2024 | Aurora Investment Counsel | 51,869 | $1.63M | 1.0% | -1.2% | 0.029% | |
2/15/2024 | Blackstone Inc. | 4,747,347 | $148.97M | 0.7% | -32.2% | 2.669% | |
2/14/2024 | Cullen Capital Management LLC | 9,670 | $303K | 0.0% | -40.3% | 0.005% | |
2/14/2024 | Ghisallo Capital Management LLC | 100,000 | $3.14M | 0.3% | N/A | 0.056% | |
2/14/2024 | CoreCommodity Management LLC | 70,175 | $2.20M | 0.7% | -0.9% | 0.039% | |
2/14/2024 | Scout Investments Inc. | 1,300,433 | $40.81M | 1.0% | N/A | 0.731% | |
2/14/2024 | Westwood Holdings Group Inc. | 72,161 | $2.26M | 0.0% | N/A | 0.041% | |
2/13/2024 | Epoch Investment Partners Inc. | 2,505,280 | $78.62M | 0.4% | +91.6% | 1.409% | |
2/13/2024 | Capital World Investors | 5,487,692 | $172.20M | 0.0% | +7.2% | 3.086% | |
2/13/2024 | Stephens Investment Management Group LLC | 1,753,922 | $55.04M | 0.8% | +54.7% | 0.986% | |
2/13/2024 | CIBC Private Wealth Group LLC | 375,100 | $11.77M | 0.0% | -42.3% | 0.211% | |
2/12/2024 | Eagle Asset Management Inc. | 1,832,266 | $57.50M | 0.3% | -13.3% | 1.030% | |
2/12/2024 | Olympiad Research LP | 8,961 | $281K | 0.2% | -43.7% | 0.005% | |
2/12/2024 | TD Asset Management Inc | 779,098 | $24.45M | 0.0% | N/A | 0.438% | |
2/12/2024 | Bernzott Capital Advisors | 227,825 | $7.15M | 2.8% | -19.7% | 0.128% | |
2/9/2024 | Eagle Global Advisors LLC | 43,400 | $1.36M | 0.1% | +26.2% | 0.024% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 68,746 | $2.16M | 0.0% | -3.2% | 0.039% | |
2/9/2024 | GW&K Investment Management LLC | 846,622 | $26.57M | 0.2% | -2.1% | 0.476% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 19,841 | $622K | 0.1% | +139.5% | 0.011% | |
2/8/2024 | Heartland Advisors Inc. | 400,000 | $12.55M | 0.7% | +70.2% | 0.225% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,456,970 | $45.72M | 0.0% | -20.3% | 0.819% | |
2/7/2024 | Boston Partners | 1,837,651 | $57.48M | 0.1% | +4.6% | 1.033% | |
2/7/2024 | Jump Financial LLC | 11,164 | $350K | 0.0% | N/A | 0.006% | |
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2/7/2024 | Teacher Retirement System of Texas | 26,328 | $826K | 0.0% | -32.1% | 0.015% | |
2/6/2024 | Apollon Wealth Management LLC | 9,376 | $294K | 0.0% | +14.3% | 0.005% | |
2/6/2024 | M&T Bank Corp | 42,510 | $1.33M | 0.0% | +18.2% | 0.024% | |
2/6/2024 | Swiss National Bank | 135,777 | $4.26M | 0.0% | -4.7% | 0.076% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 81,915 | $2.57M | 0.0% | -11.9% | 0.046% | |
2/1/2024 | Parkside Financial Bank & Trust | 3,013 | $95K | 0.0% | +22.2% | 0.002% | |
1/31/2024 | Ninepoint Partners LP | 650,000 | $20.40M | 2.2% | +30.0% | 0.365% | |
1/31/2024 | Cannon Global Investment Management LLC | 20,100 | $631K | 4.7% | N/A | 0.011% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,221 | $446K | 0.0% | +22.6% | 0.008% | |
1/30/2024 | Sentry Investment Management LLC | 14,652 | $460K | 0.2% | N/A | 0.008% | |
1/29/2024 | ORG Partners LLC | 3,230 | $101K | 0.0% | +26.7% | 0.002% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 544,626 | $17.09M | 0.0% | +123.8% | 0.306% | |
1/25/2024 | International Assets Investment Management LLC | 63,655 | $2.03M | 0.0% | +3,073.2% | 0.036% | |
1/24/2024 | Stratos Wealth Partners LTD. | 121,522 | $3.81M | 0.1% | -0.4% | 0.068% | |
1/24/2024 | International Assets Investment Management LLC | 63,655 | $2.03M | 0.0% | +3,073.2% | 0.036% | |
1/24/2024 | Arizona State Retirement System | 19,266 | $605K | 0.0% | +4.4% | 0.011% | |
1/23/2024 | Requisite Capital Management LLC | 45,444 | $1.43M | 0.4% | -13.6% | 0.026% | |
1/19/2024 | Teamwork Financial Advisors LLC | 20,216 | $634K | 0.1% | -5.6% | 0.011% | |
1/18/2024 | Chilton Capital Management LLC | 2,000 | $63K | 0.0% | N/A | 0.001% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 181,535 | $5.70M | 0.5% | +18.9% | 0.102% | |
1/12/2024 | SG Americas Securities LLC | 56,091 | $1.76M | 0.0% | N/A | 0.032% | |
1/11/2024 | Chapin Davis Inc. | 6,680 | $210K | 0.1% | -7.5% | 0.004% | |
1/11/2024 | Naples Global Advisors LLC | 7,190 | $226K | 0.0% | N/A | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 600,462 | $16.74M | 0.0% | +13.4% | 0.338% | |
12/6/2023 | Citigroup Inc. | 3,302 | $92K | 0.0% | -26.8% | 0.002% | |
12/5/2023 | RR Advisors LLC | 105,000 | $2.94M | 0.5% | N/A | 0.059% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 15,070 | $420K | 0.0% | -11.3% | 0.008% | |
12/1/2023 | Wellington Management Group LLP | 11,244,677 | $313.50M | 0.1% | -1.5% | 6.323% | |
11/22/2023 | Aurora Investment Counsel | 52,509 | $1.46M | 1.0% | +13.5% | 0.030% | |
11/22/2023 | Graham Capital Management L.P. | 8,284 | $231K | 0.0% | N/A | 0.005% | |
11/15/2023 | Annandale Capital LLC | 7,244 | $202K | 0.1% | N/A | 0.004% | |
11/15/2023 | GSA Capital Partners LLP | 62,649 | $1.75M | 0.1% | N/A | 0.039% | |
11/15/2023 | Adalta Capital Management LLC | 5,000 | $139K | 0.1% | N/A | 0.003% | |
11/15/2023 | Recurrent Investment Advisors LLC | 848,697 | $23.66M | 3.5% | -0.5% | 0.525% | |
11/15/2023 | Evergreen Capital Management LLC | 117,753 | $3.28M | 0.1% | -0.6% | 0.073% | |
11/15/2023 | Alps Advisors Inc. | 11,811 | $329K | 0.0% | +6.2% | 0.007% | |
11/14/2023 | Tower Research Capital LLC TRC | 15,901 | $443K | 0.0% | +7,400.5% | 0.010% | |
11/13/2023 | Dark Forest Capital Management LP | 39,867 | $1.11M | 0.1% | +27.9% | 0.025% | |
11/13/2023 | CI Investments Inc. | 186,591 | $5.20M | 0.0% | +12.5% | 0.115% | |
11/13/2023 | Bramshill Investments LLC | 43,219 | $1.21M | 0.1% | -11.3% | 0.027% | |
11/13/2023 | Envestnet Asset Management Inc. | 224,876 | $6.27M | 0.0% | +11.6% | 0.139% | |
11/13/2023 | Pacific Heights Asset Management LLC | 150,000 | $4.18M | 0.4% | +200.0% | 0.093% | |
11/9/2023 | Lee Financial Co | 35,994 | $1.00M | 0.2% | -5.4% | 0.022% | |
11/9/2023 | Blair William & Co. IL | 20,100 | $560K | 0.0% | -9.0% | 0.012% | |
11/8/2023 | Aptus Capital Advisors LLC | 162,475 | $4.53M | 0.1% | -16.9% | 0.101% | |
11/8/2023 | O Brien Greene & Co. Inc | 10,000 | $279K | 0.1% | -37.5% | 0.006% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,827,514 | $50.95M | 0.0% | +1.2% | 1.131% | |
11/8/2023 | Heartland Advisors Inc. | 235,000 | $6.55M | 0.4% | N/A | 0.145% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 15,400 | $429K | 0.0% | +46.7% | 0.010% | |
11/8/2023 | Moors & Cabot Inc. | 15,300 | $427K | 0.0% | +10.1% | 0.009% | |
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11/8/2023 | Oppenheimer Asset Management Inc. | 8,925 | $249K | 0.0% | N/A | 0.006% | |
11/8/2023 | Boston Partners | 1,757,330 | $49.08M | 0.1% | -3.2% | 1.087% | |
11/7/2023 | Barclays PLC | 11,879 | $331K | 0.0% | -9.1% | 0.007% | |
11/7/2023 | Atria Investments Inc | 53,270 | $1.49M | 0.0% | +3.3% | 0.033% | |
11/6/2023 | HM Payson & Co. | 32,482 | $906K | 0.0% | N/A | 0.020% | |
11/4/2023 | Syntal Capital Partners LLC | 51,309 | $1.43M | 1.1% | -53.8% | 0.032% | |
11/4/2023 | Canoe Financial LP | 246,700 | $6.88M | 0.2% | -42.0% | 0.153% | |
11/3/2023 | ORG Partners LLC | 2,550 | $71K | 0.0% | -18.0% | 0.002% | |
11/3/2023 | MGO One Seven LLC | 17,087 | $476K | 0.0% | +10.1% | 0.011% | |
11/2/2023 | Olympiad Research LP | 15,915 | $444K | 0.4% | +48.2% | 0.010% | |