5/11/2024 | Ironwood Investment Counsel LLC | 76,225 | $566K | 0.1% | +3.5% | 0.011% | |
5/11/2024 | Edgestream Partners L.P. | 72,230 | $537K | 0.0% | N/A | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 8,056,160 | $59.86M | 0.0% | -2.1% | 1.206% | |
5/10/2024 | Tocqueville Asset Management L.P. | 74,265 | $552K | 0.0% | -55.1% | 0.011% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 450,062 | $3.34M | 0.0% | +2.5% | 0.067% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 3,884,650 | $28.86M | 0.5% | +40.6% | 0.581% | |
|
5/8/2024 | Russell Investments Group Ltd. | 1,239,622 | $9.21M | 0.0% | -19.0% | 0.186% | |
5/7/2024 | Sei Investments Co. | 72,571 | $539K | 0.0% | +391.8% | 0.011% | |
5/7/2024 | Swiss National Bank | 589,800 | $4.38M | 0.0% | -1.7% | 0.088% | |
5/7/2024 | Illinois Municipal Retirement Fund | 82,228 | $611K | 0.0% | N/A | 0.012% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 270,165 | $2.01M | 0.0% | -6.9% | 0.040% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 1,179,266 | $8.76M | 0.8% | N/A | 0.176% | |
5/6/2024 | Quantbot Technologies LP | 83,800 | $623K | 0.0% | N/A | 0.013% | |
5/2/2024 | Iridian Asset Management LLC CT | 885,067 | $6.58M | 1.3% | +25.3% | 0.132% | |
5/1/2024 | Capstone Investment Advisors LLC | 41,020 | $305K | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 548,076 | $4.07M | 0.0% | -10.0% | 0.082% | |
4/30/2024 | J.W. Cole Advisors Inc. | 10,226 | $76K | 0.0% | N/A | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 39,027 | $290K | 0.0% | +31.4% | 0.006% | |
4/22/2024 | Raymond James & Associates | 6,086,814 | $45.23M | 0.0% | +5.1% | 0.911% | |
4/16/2024 | Exor N.V. | 67,294,884 | $500.00M | 15.2% | +2.4% | 10.072% | |
4/10/2024 | Perpetual Ltd | 5,936,031 | $44.28M | 0.4% | -7.1% | 0.888% | |
4/9/2024 | Alaska Permanent Fund Corp | 305,069 | $2.27M | 0.0% | +6.5% | 0.046% | |
4/1/2024 | Confluence Investment Management LLC | 2,475,002 | $18.39M | 0.2% | N/A | 0.370% | |
3/5/2024 | Twin Focus Capital Partners LLC | 25,000 | $232K | 0.0% | N/A | 0.004% | |
2/15/2024 | Glenview Capital Management LLC | 24,651,047 | $228.27M | 4.9% | +22.2% | 3.713% | |
2/15/2024 | Bridgefront Capital LLC | 56,444 | $523K | 0.4% | +33.7% | 0.009% | |
2/14/2024 | Invenomic Capital Management LP | 4,958,488 | $45.92M | 2.1% | -33.8% | 0.747% | |
2/14/2024 | Neuberger Berman Group LLC | 174,177 | $1.61M | 0.0% | -23.6% | 0.026% | |
2/14/2024 | CastleKnight Management LP | 265,600 | $2.46M | 0.1% | -11.5% | 0.040% | |
2/14/2024 | Generation Investment Management LLP | 29,350,954 | $271.79M | 1.2% | -1.3% | 4.421% | |
2/14/2024 | Soviero Asset Management LP | 600,000 | $5.56M | 2.8% | N/A | 0.090% | |
2/14/2024 | CenterBook Partners LP | 333,483 | $3.09M | 0.4% | N/A | 0.050% | |
2/13/2024 | Baupost Group LLC MA | 25,500,000 | $236.13M | 5.2% | +13.3% | 3.841% | |
2/13/2024 | Rudius Management LP | 1,258,683 | $11.66M | 3.3% | +0.7% | 0.190% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,265 | $58K | 0.0% | -86.2% | 0.001% | |
2/13/2024 | CIBC Private Wealth Group LLC | 119,108 | $1.10M | 0.0% | +7.2% | 0.018% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 48,017 | $445K | 0.0% | N/A | 0.007% | |
2/12/2024 | Otter Creek Advisors LLC | 343,515 | $3.18M | 1.9% | N/A | 0.052% | |
2/12/2024 | TFO Wealth Partners LLC | 15,901 | $147K | 0.0% | +1,590,000.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 208,731 | $1.93M | 0.0% | +1.0% | 0.031% | |
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2/12/2024 | TD Asset Management Inc | 201,218 | $1.86M | 0.0% | -10.7% | 0.030% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,762,000 | $25.58M | 0.5% | N/A | 0.416% | |
2/12/2024 | Exor N.V. | 65,728,365 | $608.65M | 15.8% | +102.4% | 9.900% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 4,100 | $38K | 0.0% | -96.0% | 0.001% | |
2/9/2024 | Neuberger Berman Group LLC | 174,177 | $1.61M | 0.0% | -23.6% | 0.026% | |
2/9/2024 | Norges Bank | 5,880,913 | $54.46M | 0.0% | N/A | 0.886% | |
2/8/2024 | Ironwood Investment Counsel LLC | 73,650 | $682K | 0.1% | -5.6% | 0.011% | |
2/7/2024 | Boston Partners | 316,204 | $2.93M | 0.0% | -42.2% | 0.048% | |
2/7/2024 | Dimensional Fund Advisors LP | 7,807,785 | $72.30M | 0.0% | +40.6% | 1.176% | |
2/7/2024 | BNP Paribas Financial Markets | 608,955 | $5.64M | 0.0% | -32.0% | 0.092% | |
2/7/2024 | Teacher Retirement System of Texas | 1,274,992 | $11.81M | 0.1% | -1.0% | 0.192% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 7,806,149 | $72.29M | 1.2% | -7.1% | 1.176% | |
2/7/2024 | Montag A & Associates Inc. | 7,732 | $72K | 0.0% | +729.6% | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,645,333 | $43.02M | 0.0% | +3.3% | 0.700% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 14,660 | $136K | 0.0% | -45.5% | 0.002% | |
2/6/2024 | M&T Bank Corp | 19,160 | $177K | 0.0% | -19.1% | 0.003% | |
2/6/2024 | Amalgamated Bank | 67,348 | $624K | 0.0% | -6.3% | 0.010% | |
2/6/2024 | Swiss National Bank | 600,300 | $5.56M | 0.0% | -44.8% | 0.090% | |
2/5/2024 | Russell Investments Group Ltd. | 1,530,626 | $14.18M | 0.0% | -13.9% | 0.231% | |
2/2/2024 | Alaska Permanent Fund Corp | 286,539 | $2.65M | 0.0% | +0.9% | 0.043% | |
2/1/2024 | New York State Common Retirement Fund | 2,114,682 | $19.58M | 0.0% | -1.5% | 0.319% | |
2/1/2024 | California Public Employees Retirement System | 780,468 | $7.23M | 0.0% | +12.5% | 0.118% | |
2/1/2024 | Handelsbanken Fonder AB | 127,600 | $1.18M | 0.0% | +103.8% | 0.019% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 21,456 | $199K | 0.0% | -47.6% | 0.003% | |
1/31/2024 | Federated Hermes Inc. | 4,578 | $42K | 0.0% | -81.8% | 0.001% | |
1/31/2024 | River Road Asset Management LLC | 6,683,993 | $61.89M | 0.9% | -2.0% | 1.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 72,543 | $672K | 0.0% | -74.5% | 0.011% | |
1/26/2024 | Cerity Partners LLC | 103,208 | $956K | 0.0% | N/A | 0.016% | |
1/26/2024 | Iridian Asset Management LLC CT | 706,121 | $6.54M | 1.2% | -0.3% | 0.106% | |
1/24/2024 | Arizona State Retirement System | 85,067 | $788K | 0.0% | -7.8% | 0.013% | |
1/17/2024 | Tran Capital Management L.P. | 2,601,964 | $24.09M | 2.8% | -24.2% | 0.392% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 23,032 | $213K | 0.0% | +13.5% | 0.003% | |
1/16/2024 | Raymond James & Associates | 5,789,528 | $53.61M | 0.0% | -9.9% | 0.872% | |
1/12/2024 | SG Americas Securities LLC | 14,978 | $139K | 0.0% | -86.1% | 0.002% | |
1/11/2024 | Raymond James Trust N.A. | 182,480 | $1.69M | 0.0% | -0.9% | 0.027% | |
1/9/2024 | Wedmont Private Capital | 10,826 | $99K | 0.0% | N/A | 0.002% | |
12/18/2023 | Vanguard Group Inc. | 7,986,939 | $53.59M | 0.0% | +2.2% | 1.203% | |
11/22/2023 | Public Sector Pension Investment Board | 1,000,000 | $6.71M | 0.0% | N/A | 0.151% | |
11/17/2023 | SkyView Investment Advisors LLC | 112,621 | $756K | 0.3% | +4.9% | 0.017% | |
11/16/2023 | Tudor Investment Corp Et Al | 893,260 | $5.99M | 0.1% | +11.9% | 0.135% | |
11/14/2023 | Corton Capital Inc. | 23,528 | $158K | 0.1% | -23.6% | 0.004% | |
11/14/2023 | Ironwood Investment Counsel LLC | 78,050 | $524K | 0.1% | +14.4% | 0.012% | |
11/14/2023 | Repertoire Partners LP | 141,426 | $949K | 1.5% | +13,819.9% | 0.021% | |
11/14/2023 | Ancora Advisors LLC | 14,075 | $94K | 0.0% | -18.0% | 0.002% | |
11/14/2023 | California State Teachers Retirement System | 616,017 | $4.13M | 0.0% | -7.5% | 0.093% | |
11/14/2023 | Toronto Dominion Bank | 64,476 | $433K | 0.0% | -27.7% | 0.010% | |
11/14/2023 | Tower Research Capital LLC TRC | 45,325 | $304K | 0.0% | +868.1% | 0.007% | |
11/14/2023 | Bamco Inc. NY | 3,000,000 | $20.13M | 0.1% | -40.0% | 0.452% | |
11/13/2023 | Baupost Group LLC MA | 22,500,000 | $150.98M | 2.9% | N/A | 3.389% | |
11/13/2023 | Northern Trust Corp | 2,989,216 | $20.06M | 0.0% | -6.9% | 0.450% | |
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11/13/2023 | Federated Hermes Inc. | 25,154 | $169K | 0.0% | +45.2% | 0.004% | |
11/13/2023 | Impactive Capital LP | 33,108,919 | $222.16M | 9.9% | +15.7% | 4.987% | |
11/13/2023 | River Road Asset Management LLC | 6,821,520 | $45.77M | 0.7% | N/A | 1.027% | |
11/13/2023 | CI Investments Inc. | 40,626 | $273K | 0.0% | +506.3% | 0.006% | |
11/13/2023 | Pearl River Capital LLC | 34,103 | $229K | 0.0% | -20.8% | 0.005% | |
11/13/2023 | Mirabella Financial Services LLP | 47,160 | $316K | 0.0% | N/A | 0.007% | |
11/13/2023 | Nordea Investment Management AB | 42,935 | $291K | 0.0% | -12.9% | 0.006% | |
11/13/2023 | Korea Investment CORP | 48,098 | $323K | 0.0% | -45.5% | 0.007% | |
11/13/2023 | Aviva PLC | 497,404 | $3.34M | 0.0% | -0.4% | 0.075% | |
11/9/2023 | Rhumbline Advisers | 502,038 | $3.37M | 0.0% | -10.5% | 0.074% | |