5/9/2024 | Lord Abbett & CO. LLC | 1,536,211 | $17.47M | 0.1% | -7.3% | 0.680% | |
5/8/2024 | ProShare Advisors LLC | 36,017 | $410K | 0.0% | +8.5% | 0.016% | |
5/8/2024 | Russell Investments Group Ltd. | 148,666 | $1.69M | 0.0% | -21.7% | 0.066% | |
5/3/2024 | Essex Investment Management Co. LLC | 259,500 | $2.95M | 0.6% | +0.6% | 0.115% | |
5/3/2024 | Central Pacific Bank Trust Division | 7,600 | $85K | 0.0% | N/A | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 47,301 | $538K | 0.0% | N/A | 0.021% | |
|
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 56,698 | $645K | 0.0% | -37.5% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 49,509 | $563K | 0.0% | N/A | 0.022% | |
3/27/2024 | Nomura Holdings Inc. | 4,916,574 | $50.40M | 0.1% | +11.2% | 2.175% | |
3/11/2024 | Vanguard Group Inc. | 21,148,627 | $216.77M | 0.0% | -0.8% | 9.355% | |
2/15/2024 | P2 Capital Partners LLC | 5,847,122 | $59.93M | 6.6% | +8.8% | 2.589% | |
2/14/2024 | Nomura Holdings Inc. | 4,916,574 | $50.40M | 0.1% | +11.2% | 2.177% | |
2/14/2024 | Corsair Capital Management L.P. | 2,334,791 | $23.93M | 7.7% | -13.5% | 1.034% | |
2/13/2024 | Cibc World Markets Corp | 1,075,000 | $11.02M | 0.1% | +38.7% | 0.476% | |
2/13/2024 | Gabelli Funds LLC | 716,040 | $7.34M | 0.1% | -1.6% | 0.317% | |
2/12/2024 | Crestline Management LP | 900,000 | $9.23M | 0.8% | -35.7% | 0.399% | |
2/9/2024 | Trexquant Investment LP | 35,214 | $361K | 0.0% | N/A | 0.016% | |
2/8/2024 | Roubaix Capital LLC | 336,031 | $3.44M | 2.4% | -33.1% | 0.149% | |
2/8/2024 | Essex Investment Management Co. LLC | 258,073 | $2.65M | 0.5% | -0.4% | 0.114% | |
2/7/2024 | Boston Partners | 32,553 | $334K | 0.0% | -72.3% | 0.014% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,738,900 | $38.33M | 0.0% | +40.2% | 1.656% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,462,961 | $15.00M | 0.0% | +1.3% | 0.648% | |
2/6/2024 | M&T Bank Corp | 246,308 | $2.53M | 0.0% | +2.3% | 0.109% | |
2/6/2024 | Amalgamated Bank | 17,555 | $180K | 0.0% | -10.4% | 0.008% | |
2/6/2024 | Swiss National Bank | 343,600 | $3.52M | 0.0% | -10.3% | 0.152% | |
2/5/2024 | Victory Capital Management Inc. | 27,873 | $286K | 0.0% | +22.5% | 0.012% | |
2/5/2024 | Hollow Brook Wealth Management LLC | 186,003 | $1.91M | 0.8% | N/A | 0.082% | |
2/5/2024 | Russell Investments Group Ltd. | 189,955 | $1.95M | 0.0% | -41.4% | 0.084% | |
2/1/2024 | New York State Common Retirement Fund | 84,315 | $864K | 0.0% | +4.3% | 0.037% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,030 | $328K | 0.0% | -14.8% | 0.014% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 1,490,000 | $15.27M | 0.6% | -4.8% | 0.660% | |
1/12/2024 | SG Americas Securities LLC | 69,590 | $713K | 0.0% | +8.2% | 0.031% | |
12/18/2023 | Vanguard Group Inc. | 21,327,974 | $159.32M | 0.0% | +10.5% | 9.446% | |
12/6/2023 | Citigroup Inc. | 504,546 | $3.77M | 0.0% | +680.5% | 0.223% | |
11/30/2023 | American Century Companies Inc. | 1,857,904 | $13.88M | 0.0% | +35.6% | 0.823% | |
11/27/2023 | Pantechnicon Advisors LLP | 1,860,000 | $13.89M | 6.0% | +55.0% | 0.824% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 767,772 | $5.74M | 0.0% | +2.4% | 0.340% | |
11/14/2023 | Pentwater Capital Management LP | 578,186 | $4.32M | 0.0% | -32.0% | 0.256% | |
11/14/2023 | Nomura Holdings Inc. | 4,422,635 | $33.04M | 0.1% | -11.3% | 1.959% | |
11/13/2023 | FMR LLC | 493,250 | $3.69M | 0.0% | -89.5% | 0.218% | |
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11/13/2023 | Lord Abbett & CO. LLC | 1,656,586 | $12.38M | 0.0% | +6.6% | 0.734% | |
11/9/2023 | Rhumbline Advisers | 318,674 | $2.38M | 0.0% | +0.8% | 0.141% | |
11/9/2023 | Deutsche Bank AG | 94,525 | $706K | 0.0% | +15.0% | 0.042% | |
11/9/2023 | Essex Investment Management Co. LLC | 259,212 | $1.94M | 0.3% | N/A | 0.115% | |
11/9/2023 | Citigroup Inc. | 504,546 | $3.77M | 0.0% | +680.5% | 0.223% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 16,149 | $121K | 0.0% | N/A | 0.007% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,444,797 | $10.79M | 0.0% | +32.3% | 0.640% | |
11/8/2023 | Gabelli Funds LLC | 728,000 | $5.44M | 0.0% | +0.8% | 0.322% | |
11/8/2023 | Gamco Investors INC. ET AL | 796,295 | $5.95M | 0.1% | +245.9% | 0.353% | |
11/8/2023 | Swiss National Bank | 383,200 | $2.86M | 0.0% | +7.9% | 0.170% | |
11/8/2023 | Amalgamated Bank | 19,587 | $146K | 0.0% | +15.9% | 0.009% | |
11/8/2023 | Boston Partners | 117,676 | $879K | 0.0% | -7.4% | 0.052% | |
11/7/2023 | Barclays PLC | 67,156 | $502K | 0.0% | -3.3% | 0.030% | |
11/7/2023 | Jump Financial LLC | 19,722 | $147K | 0.0% | +7.9% | 0.009% | |
11/7/2023 | Arizona State Retirement System | 49,635 | $371K | 0.0% | +8.3% | 0.022% | |
11/6/2023 | Versor Investments LP | 24,700 | $185K | 0.0% | N/A | 0.011% | |
11/2/2023 | M&T Bank Corp | 240,706 | $1.80M | 0.0% | +20.1% | 0.107% | |
10/27/2023 | Nordwand Advisors LLC | 25,000 | $187K | 0.0% | -64.6% | 0.011% | |
10/27/2023 | TD Asset Management Inc | 336,054 | $2.51M | 0.0% | +4.5% | 0.149% | |
10/27/2023 | Roubaix Capital LLC | 501,988 | $3.75M | 2.8% | +0.5% | 0.222% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 37,605 | $281K | 0.0% | +47.8% | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 717,664 | $5.36M | 0.0% | +6.6% | 0.318% | |
10/19/2023 | Handelsbanken Fonder AB | 46,831 | $350K | 0.0% | +7.7% | 0.021% | |
10/13/2023 | SG Americas Securities LLC | 64,317 | $480K | 0.0% | N/A | 0.028% | |
10/12/2023 | Legato Capital Management LLC | 120,080 | $897K | 0.1% | N/A | 0.053% | |
8/30/2023 | Cooperman Leon G | 7,400,000 | $62.53M | 3.4% | +14.8% | 3.277% | |
8/15/2023 | Corsair Capital Management L.P. | 2,217,143 | $18.74M | 6.4% | -5.5% | 0.982% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 2,886,163 | $24.39M | 0.3% | +8.2% | 1.278% | |
8/10/2023 | MetLife Investment Management LLC | 106,362 | $899K | 0.0% | +43.8% | 0.047% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 11,022 | $93K | 0.0% | +45.4% | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 26,072 | $220K | 0.0% | +61.7% | 0.012% | |
8/10/2023 | Gamco Investors INC. ET AL | 230,225 | $1.95M | 0.0% | +4.6% | 0.102% | |
8/10/2023 | Gabelli Funds LLC | 722,000 | $6.10M | 0.0% | +0.7% | 0.320% | |
8/10/2023 | Carlson Capital L P | 551,474 | $4.66M | 0.4% | -0.4% | 0.245% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 90,717 | $767K | 0.0% | +60.0% | 0.040% | |
8/10/2023 | Boston Partners | 127,077 | $1.07M | 0.0% | +9.4% | 0.056% | |
8/10/2023 | Russell Investments Group Ltd. | 310,606 | $2.63M | 0.0% | +17.5% | 0.138% | |
8/9/2023 | TD Asset Management Inc | 321,558 | $2.72M | 0.0% | -2.8% | 0.143% | |
8/9/2023 | Swiss National Bank | 355,100 | $3.00M | 0.0% | +26.5% | 0.157% | |
8/8/2023 | Rhumbline Advisers | 316,083 | $2.67M | 0.0% | +42.7% | 0.140% | |
8/4/2023 | American International Group Inc. | 96,489 | $815K | 0.0% | +45.9% | 0.043% | |
8/4/2023 | Cibc World Markets Corp | 775,000 | $6.55M | 0.1% | +55.0% | 0.344% | |
8/3/2023 | Mackenzie Financial Corp | 12,617 | $105K | 0.0% | N/A | 0.006% | |
8/3/2023 | Bank of New York Mellon Corp | 672,954 | $5.69M | 0.0% | +46.7% | 0.298% | |
8/3/2023 | Oppenheimer & Co. Inc. | 13,900 | $117K | 0.0% | N/A | 0.006% | |
8/2/2023 | Handelsbanken Fonder AB | 43,500 | $368K | 0.0% | +90.0% | 0.019% | |
8/1/2023 | Arizona State Retirement System | 45,812 | $387K | 0.0% | +21.6% | 0.020% | |
7/27/2023 | Victory Capital Management Inc. | 22,667 | $192K | 0.0% | +8.2% | 0.010% | |
7/26/2023 | Roubaix Capital LLC | 499,479 | $4.22M | 3.1% | +11.5% | 0.221% | |
7/19/2023 | Teacher Retirement System of Texas | 12,332 | $104K | 0.0% | -14.8% | 0.005% | |
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7/14/2023 | Xponance Inc. | 11,798 | $100K | 0.0% | N/A | 0.005% | |
5/23/2023 | Royce & Associates LP | 225,000 | $1.92M | 0.0% | +80.0% | 0.100% | |
5/15/2023 | P2 Capital Partners LLC | 2,878,368 | $24.58M | 3.2% | -47.9% | 1.276% | |
5/12/2023 | Corsair Capital Management L.P. | 2,345,833 | $20.03M | 7.6% | -13.5% | 1.040% | |
5/11/2023 | Cibc World Markets Corp | 500,000 | $4.27M | 0.1% | N/A | 0.222% | |
5/11/2023 | M&T Bank Corp | 180,292 | $1.54M | 0.0% | +21.1% | 0.080% | |
5/11/2023 | Barrow Hanley Mewhinney & Strauss LLC | 1,220,461 | $10.42M | 0.0% | -8.6% | 0.541% | |
5/11/2023 | FMR LLC | 8,652,193 | $73.89M | 0.0% | -6.9% | 3.837% | |
5/10/2023 | Swiss National Bank | 280,700 | $2.40M | 0.0% | -10.6% | 0.124% | |
5/9/2023 | Boston Partners | 116,166 | $992K | 0.0% | -5.2% | 0.052% | |