5/10/2024 | Vanguard Group Inc. | 1,715,327 | $23.91M | 0.0% | +2.7% | 4.279% | |
5/10/2024 | Spirepoint Private Client LLC | 50,000 | $697K | 0.1% | N/A | 0.125% | |
5/7/2024 | Empowered Funds LLC | 140,130 | $1.95M | 0.0% | +8.1% | 0.350% | |
4/23/2024 | Regatta Capital Group LLC | 61,333 | $855K | 0.2% | N/A | 0.153% | |
3/26/2024 | Napatree Capital LLC | 192,532 | $2.68M | 2.7% | N/A | 0.480% | |
2/21/2024 | Garde Capital Inc. | 15,000 | $209K | 0.0% | +50.0% | 0.033% | |
|
2/20/2024 | Readystate Asset Management LP | 102,550 | $1.43M | 0.0% | -3.6% | 0.225% | |
2/14/2024 | TFG Asset Management GP Ltd | 1,500,000 | $20.91M | 5.0% | +36.4% | 3.288% | |
2/14/2024 | CastleKnight Management LP | 138,964 | $1.94M | 0.1% | +97.8% | 0.305% | |
2/13/2024 | Gabelli Funds LLC | 127,624 | $1.78M | 0.0% | +24.4% | 0.280% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,843 | $54K | 0.0% | +100.5% | 0.008% | |
2/9/2024 | Trexquant Investment LP | 55,056 | $767K | 0.0% | +101.5% | 0.121% | |
2/7/2024 | Jump Financial LLC | 74,398 | $1.04M | 0.0% | +150.5% | 0.163% | |
2/6/2024 | Swiss National Bank | 58,525 | $816K | 0.0% | -11.4% | 0.128% | |
2/1/2024 | Wolverine Asset Management LLC | 39,951 | $557K | 0.0% | +200.1% | 0.088% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 10,482 | $146K | 0.0% | -44.7% | 0.023% | |
1/30/2024 | Strs Ohio | 43,600 | $607K | 0.0% | +77.2% | 0.096% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 672,857 | $9.38M | 0.6% | -3.2% | 1.475% | |
1/5/2024 | Exchange Traded Concepts LLC | 86,716 | $1.21M | 0.0% | -10.3% | 0.190% | |
12/18/2023 | Vanguard Group Inc. | 1,744,829 | $22.88M | 0.0% | +5.7% | 3.825% | |
11/17/2023 | Garde Capital Inc. | 10,000 | $131K | 0.0% | +25.0% | 0.022% | |
11/15/2023 | AQR Capital Management LLC | 334,440 | $4.39M | 0.0% | +8.8% | 0.733% | |
11/14/2023 | HG Vora Capital Management LLC | 2,500,000 | $32.78M | 1.0% | +11.1% | 5.480% | |
11/14/2023 | Trexquant Investment LP | 27,320 | $358K | 0.0% | N/A | 0.060% | |
11/13/2023 | Natixis Advisors L.P. | 128,679 | $1.69M | 0.0% | -37.9% | 0.282% | |
11/13/2023 | Sycale Advisors NY LLC | 1,099,569 | $14.42M | 3.9% | -11.2% | 2.410% | |
11/13/2023 | Rathbones Group PLC | 622,665 | $8.16M | 0.1% | N/A | 1.365% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 1,150,960 | $15.09M | 0.2% | -9.5% | 2.523% | |
11/8/2023 | Shell Asset Management Co. | 15,693 | $206K | 0.0% | N/A | 0.034% | |
11/8/2023 | Gabelli Funds LLC | 102,624 | $1.35M | 0.0% | -5.8% | 0.225% | |
11/8/2023 | Gamco Investors INC. ET AL | 151,446 | $1.99M | 0.0% | +24.1% | 0.332% | |
11/8/2023 | Teton Advisors Inc. | 12,000 | $157K | 0.0% | -47.7% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 11,369 | $149K | 0.0% | +35.6% | 0.025% | |
11/7/2023 | Barclays PLC | 10,609 | $139K | 0.0% | -53.2% | 0.023% | |
11/7/2023 | Jump Financial LLC | 29,696 | $389K | 0.0% | N/A | 0.065% | |
11/6/2023 | Los Angeles Capital Management LLC | 41,072 | $538K | 0.0% | +10.5% | 0.090% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 18,941 | $248K | 0.0% | -32.8% | 0.042% | |
10/26/2023 | Strs Ohio | 24,600 | $322K | 0.0% | +96.8% | 0.054% | |
10/24/2023 | Bank of New York Mellon Corp | 130,802 | $1.72M | 0.0% | +2.8% | 0.287% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 16,672 | $219K | 0.2% | +95.0% | 0.037% | |
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10/18/2023 | Exchange Traded Concepts LLC | 96,637 | $1.27M | 0.0% | -40.5% | 0.212% | |
10/11/2023 | Close Asset Management Ltd | 3,006 | $39K | 0.0% | +47.1% | 0.007% | |
9/21/2023 | Barclays PLC | 22,680 | $353K | 0.0% | -20.3% | 0.050% | |
8/29/2023 | Garde Capital Inc. | 8,000 | $124K | 0.0% | N/A | 0.018% | |
8/15/2023 | Readystate Asset Management LP | 67,900 | $1.06M | 0.1% | N/A | 0.149% | |
8/14/2023 | CastleKnight Management LP | 70,264 | $1.09M | 0.1% | N/A | 0.154% | |
8/14/2023 | Graham Capital Management L.P. | 25,318 | $394K | 0.0% | N/A | 0.055% | |
8/10/2023 | Gamco Investors INC. ET AL | 122,029 | $1.90M | 0.0% | +24.6% | 0.267% | |
8/10/2023 | Gabelli Funds LLC | 109,000 | $1.70M | 0.0% | +40.6% | 0.239% | |
8/9/2023 | Sycale Advisors NY LLC | 1,238,144 | $19.27M | 4.2% | +33.1% | 2.714% | |
8/4/2023 | American International Group Inc. | 14,200 | $221K | 0.0% | -18.0% | 0.031% | |
8/3/2023 | Los Angeles Capital Management LLC | 37,178 | $578K | 0.0% | +10.3% | 0.081% | |
8/3/2023 | Barclays PLC | 22,680 | $353K | 0.0% | -20.3% | 0.049% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 1,271,968 | $19.79M | 0.2% | +3.8% | 2.756% | |
8/3/2023 | Bank of New York Mellon Corp | 127,299 | $1.98M | 0.0% | -13.6% | 0.276% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 59,922 | $932K | 0.4% | N/A | 0.130% | |
7/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 694,784 | $10.81M | 0.7% | +0.1% | 1.505% | |
7/31/2023 | Strs Ohio | 12,500 | $194K | 0.0% | N/A | 0.027% | |
7/27/2023 | EA Series Trust | 50,028 | $778K | 0.0% | N/A | 0.108% | |
7/20/2023 | Exchange Traded Concepts LLC | 162,299 | $2.53M | 0.1% | -0.4% | 0.352% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 8,549 | $133K | 0.1% | +49.2% | 0.019% | |
5/11/2023 | Natixis Advisors L.P. | 205,802 | $4.02M | 0.0% | +9.3% | 0.441% | |
5/11/2023 | Envestnet Asset Management Inc. | 27,021 | $527K | 0.0% | +56.0% | 0.058% | |
5/11/2023 | Contrarius Investment Management Ltd | 178,025 | $3.48M | 0.2% | -89.9% | 0.381% | |
5/10/2023 | Sycale Advisors NY LLC | 930,317 | $18.16M | 5.2% | +3.3% | 1.993% | |
5/9/2023 | California State Teachers Retirement System | 40,320 | $787K | 0.0% | -2.6% | 0.086% | |
5/8/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 267,630 | $5.22M | 0.0% | +1.1% | 0.573% | |
5/8/2023 | Vaughan Nelson Investment Management L.P. | 1,225,855 | $23.93M | 0.3% | -3.2% | 2.626% | |
5/5/2023 | Segantii Capital Management Ltd | 100,000 | $1.95M | 0.1% | N/A | 0.214% | |
5/4/2023 | Barclays PLC | 28,451 | $556K | 0.0% | +195.5% | 0.061% | |
5/4/2023 | Los Angeles Capital Management LLC | 33,716 | $658K | 0.0% | N/A | 0.072% | |
5/3/2023 | Jump Financial LLC | 11,840 | $231K | 0.0% | N/A | 0.025% | |
5/2/2023 | Amalgamated Bank | 3,891 | $76K | 0.0% | -19.1% | 0.008% | |
5/1/2023 | Knights of Columbus Asset Advisors LLC | 28,191 | $550K | 0.1% | -44.0% | 0.060% | |
4/26/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 693,944 | $13.55M | 1.0% | +60.4% | 1.487% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 5,729 | $112K | 0.1% | N/A | 0.012% | |
4/12/2023 | Exchange Traded Concepts LLC | 162,951 | $3.18M | 0.1% | +30.1% | 0.349% | |
3/23/2023 | ETF Managers Group LLC | 12,535 | $243K | 0.0% | -23.4% | 0.027% | |
3/23/2023 | MetLife Investment Management LLC | 18,625 | $361K | 0.0% | -8.8% | 0.040% | |
2/14/2023 | TFG Asset Management GP Ltd | 936,884 | $18.16M | 2.6% | -6.3% | 1.723% | |
2/13/2023 | Gabelli Funds LLC | 94,500 | $1.83M | 0.0% | +24.3% | 0.174% | |
2/13/2023 | Teton Advisors Inc. | 22,964 | $445K | 0.1% | -46.6% | 0.042% | |
2/13/2023 | Gamco Investors INC. ET AL | 83,468 | $1.62M | 0.0% | +0.7% | 0.154% | |
2/13/2023 | Boulder Hill Capital Management LP | 14,100 | $273K | 0.2% | N/A | 0.026% | |
2/13/2023 | GSA Capital Partners LLP | 18,002 | $349K | 0.0% | -5.2% | 0.033% | |
2/13/2023 | Invesco Senior Secured Management Inc. ADV | 341,687 | $6.62M | 8.6% | -28.2% | 0.629% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 51,042 | $989K | 0.2% | N/A | 0.094% | |
2/10/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,623 | $5.13M | 0.0% | -0.5% | 0.487% | |
2/9/2023 | Jennison Associates LLC | 71,483 | $1.39M | 0.0% | -84.9% | 0.131% | |
2/8/2023 | Swiss National Bank | 75,125 | $1.46M | 0.0% | -7.3% | 0.138% | |
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2/7/2023 | Capital Advisors Ltd. LLC | 18,938 | $367K | 0.1% | +379.4% | 0.035% | |
2/7/2023 | Contrarius Investment Management Ltd | 1,756,105 | $34.03M | 2.1% | -22.7% | 3.231% | |
2/7/2023 | Envestnet Asset Management Inc. | 17,319 | $336K | 0.0% | -17.2% | 0.032% | |
2/2/2023 | SG Americas Securities LLC | 15,028 | $291K | 0.0% | +37.6% | 0.028% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,062 | $117K | 0.0% | +33.8% | 0.011% | |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 50,358 | $976K | 0.1% | -1.9% | 0.093% | |
1/31/2023 | Vaughan Nelson Investment Management L.P. | 1,265,750 | $24.53M | 0.3% | +5.6% | 2.328% | |
1/27/2023 | Natixis Advisors L.P. | 188,270 | $3.65M | 0.0% | +105.8% | 0.346% | |
1/25/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 432,601 | $8.38M | 0.6% | -18.8% | 0.796% | |
1/18/2023 | Exchange Traded Concepts LLC | 125,211 | $2.43M | 0.1% | +8.8% | 0.230% | |