5/15/2024 | Bamco Inc. NY | 435,468 | $2.90M | 0.0% | N/A | 0.229% | |
5/14/2024 | Canada Pension Plan Investment Board | 9,713,325 | $64.59M | 0.1% | +0.4% | 5.097% | |
5/14/2024 | Baupost Group LLC MA | 2,600,000 | $17.29M | 0.5% | N/A | 1.364% | |
5/7/2024 | 12 West Capital Management LP | 4,613,974 | $30.68M | 2.8% | -8.8% | 2.421% | |
5/7/2024 | SG Americas Securities LLC | 64,482 | $429K | 0.0% | N/A | 0.034% | |
5/1/2024 | Capstone Investment Advisors LLC | 28,249 | $188K | 0.0% | N/A | 0.015% | |
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5/1/2024 | Janney Montgomery Scott LLC | 144,449 | $961K | 0.0% | +55.3% | 0.076% | |
5/1/2024 | BNP Paribas Financial Markets | 185,137 | $1.23M | 0.0% | +51.0% | 0.097% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 72,465 | $482K | 0.0% | -58.4% | 0.038% | |
4/26/2024 | Pinnacle Associates Ltd. | 83,502 | $555K | 0.0% | +47.9% | 0.044% | |
3/27/2024 | Nomura Holdings Inc. | 32,071 | $292K | 0.0% | N/A | 0.017% | |
3/25/2024 | Quadrature Capital Ltd | 11,682 | $107K | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,468 | $41K | 0.0% | -23.5% | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 608,625 | $5.55M | 0.0% | +258.1% | 0.319% | |
3/1/2024 | Goldman Sachs Group Inc. | 5,404,486 | $49.29M | 0.0% | +16.7% | 2.836% | |
2/15/2024 | Berylson Capital Partners LLC | 115,000 | $1.05M | 1.9% | +23.0% | 0.060% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,808 | $53K | 0.0% | N/A | 0.003% | |
2/8/2024 | Janney Montgomery Scott LLC | 93,010 | $848K | 0.0% | +36.0% | 0.049% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,696,842 | $15.48M | 0.0% | +4.1% | 0.890% | |
2/7/2024 | BNP Paribas Financial Markets | 122,616 | $1.12M | 0.0% | -45.2% | 0.064% | |
2/1/2024 | Signaturefd LLC | 6,022 | $55K | 0.0% | -30.9% | 0.003% | |
1/31/2024 | abrdn plc | 193,008 | $1.76M | 0.0% | -5.1% | 0.101% | |
1/26/2024 | Cerity Partners LLC | 1,527,194 | $13.93M | 0.0% | N/A | 0.801% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 174,157 | $1.59M | 0.0% | +43.4% | 0.091% | |
1/19/2024 | Pinnacle Associates Ltd. | 56,464 | $515K | 0.0% | -37.3% | 0.030% | |
1/16/2024 | Pacer Advisors Inc. | 762,256 | $6.95M | 0.0% | N/A | 0.400% | |
12/1/2023 | Wellington Management Group LLP | 169,964 | $1.86M | 0.0% | +26.2% | 0.089% | |
11/15/2023 | 12 West Capital Management LP | 5,069,769 | $55.51M | 5.0% | -0.3% | 2.661% | |
11/14/2023 | Profund Advisors LLC | 24,288 | $266K | 0.0% | -6.4% | 0.013% | |
11/13/2023 | Hsbc Holdings PLC | 41,970 | $460K | 0.0% | -11.8% | 0.022% | |
11/13/2023 | Aigen Investment Management LP | 10,467 | $115K | 0.0% | N/A | 0.005% | |
11/13/2023 | PNC Financial Services Group Inc. | 5,843 | $64K | 0.0% | +23.8% | 0.003% | |
11/9/2023 | Deutsche Bank AG | 327,904 | $3.59M | 0.0% | -2.7% | 0.172% | |
11/8/2023 | Janney Montgomery Scott LLC | 68,375 | $749K | 0.0% | N/A | 0.036% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,630,386 | $17.85M | 0.0% | +76.6% | 0.856% | |
11/7/2023 | Barclays PLC | 87,019 | $953K | 0.0% | +2,902.7% | 0.046% | |
11/7/2023 | abrdn plc | 203,408 | $2.23M | 0.0% | +16.4% | 0.107% | |
11/4/2023 | Signaturefd LLC | 8,714 | $95K | 0.0% | +20.0% | 0.005% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 167,880 | $1.84M | 0.2% | -7.3% | 0.088% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 121,410 | $1.33M | 0.0% | -12.4% | 0.064% | |
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10/24/2023 | Raymond James Financial Services Advisors Inc. | 15,343 | $168K | 0.0% | -9.8% | 0.008% | |
10/24/2023 | Pinnacle Associates Ltd. | 90,084 | $986K | 0.0% | -4.7% | 0.047% | |
10/11/2023 | Capricorn Fund Managers Ltd | 24,704 | $271K | 0.1% | -78.7% | 0.013% | |
9/21/2023 | Barclays PLC | 2,898 | $32K | 0.0% | +132.8% | 0.002% | |
8/15/2023 | Resonate Capital LLC | 22,388 | $246K | 1.6% | -75.9% | 0.012% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 181,157 | $1.99M | 0.2% | +79.3% | 0.095% | |
8/14/2023 | Cerity Partners LLC | 1,858,677 | $20.43M | 0.1% | -1.7% | 0.975% | |
8/11/2023 | Bridgewater Associates LP | 21,319 | $234K | 0.0% | -93.4% | 0.011% | |
8/11/2023 | Library Research Ltd | 740,969 | $8.14M | 13.4% | -5.8% | 0.396% | |
8/11/2023 | Trexquant Investment LP | 35,989 | $396K | 0.0% | +90.9% | 0.019% | |
8/11/2023 | HAP Trading LLC | 21,977 | $242K | 0.0% | -57.9% | 0.012% | |
8/11/2023 | Long Corridor Asset Management Ltd | 10,475 | $115K | 0.1% | -82.7% | 0.006% | |
8/11/2023 | Penserra Capital Management LLC | 270,314 | $2.97M | 0.1% | +42.5% | 0.145% | |
8/10/2023 | Profund Advisors LLC | 25,944 | $285K | 0.0% | -12.5% | 0.014% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 138,646 | $1.52M | 0.0% | -6.0% | 0.074% | |
8/10/2023 | Quadrant Capital Group LLC | 6,781 | $75K | 0.0% | -36.6% | 0.004% | |
8/10/2023 | US Bancorp DE | 6,742 | $74K | 0.0% | -37.9% | 0.004% | |
8/10/2023 | Citigroup Inc. | 1,321,973 | $14.53M | 0.0% | -63.3% | 0.707% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 498,756 | $5.48M | 0.0% | +388.7% | 0.267% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,100 | $254K | 0.0% | -56.7% | 0.012% | |
8/4/2023 | abrdn plc | 174,808 | $1.92M | 0.0% | -4.4% | 0.094% | |
8/3/2023 | Headlands Technologies LLC | 6,825 | $75K | 0.0% | N/A | 0.004% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 273,300 | $3.00M | 0.0% | -3.5% | 0.146% | |
8/1/2023 | Signaturefd LLC | 7,263 | $80K | 0.0% | -38.5% | 0.004% | |
7/27/2023 | Pinnacle Associates Ltd. | 94,554 | $1.04M | 0.0% | -6.9% | 0.051% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 17,016 | $187K | 0.0% | +36.4% | 0.009% | |
7/12/2023 | Capricorn Fund Managers Ltd | 116,165 | $1.28M | 0.5% | -14.3% | 0.062% | |
5/15/2023 | HAP Trading LLC | 52,173 | $974K | 0.2% | +86.3% | 0.028% | |
5/12/2023 | Profund Advisors LLC | 29,657 | $553K | 0.0% | +167.0% | 0.016% | |
5/11/2023 | Greenleaf Trust | 17,480 | $326K | 0.0% | -37.7% | 0.009% | |
5/10/2023 | Spouting Rock Asset Management LLC | 10,710 | $200K | 0.1% | N/A | 0.006% | |
5/10/2023 | Credit Suisse AG | 159,258 | $2.97M | 0.0% | -8.1% | 0.085% | |
5/9/2023 | Tower Research Capital LLC TRC | 6,925 | $129K | 0.0% | -31.1% | 0.004% | |
5/9/2023 | US Bancorp DE | 10,848 | $202K | 0.0% | -19.8% | 0.006% | |
5/9/2023 | TORQ CAPITAL MANAGEMENT HK Ltd | 115,400 | $2.15M | 2.7% | N/A | 0.062% | |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 53,400 | $996K | 0.0% | -4.1% | 0.029% | |
5/8/2023 | XY Capital Ltd | 53,467 | $998K | 0.4% | +397.9% | 0.029% | |
5/5/2023 | Carlyle Group Inc. | 4,072,624 | $76.00M | 2.3% | +7.8% | 2.179% | |
5/5/2023 | Long Corridor Asset Management Ltd | 60,700 | $1.13M | 1.4% | +49.1% | 0.032% | |
5/5/2023 | Pinnacle Associates Ltd. | 101,513 | $1.89M | 0.0% | +4.5% | 0.054% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 147,423 | $2.75M | 0.0% | -41.6% | 0.079% | |
5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 14,938 | $299K | 0.0% | +92.4% | 0.008% | |
4/28/2023 | Signaturefd LLC | 11,804 | $220K | 0.0% | -5.6% | 0.006% | |
4/28/2023 | abrdn plc | 182,915 | $3.41M | 0.0% | +231.3% | 0.098% | |
4/28/2023 | SG Americas Securities LLC | 67,220 | $1.25M | 0.0% | N/A | 0.036% | |
4/28/2023 | Handelsbanken Fonder AB | 14,500 | $271K | 0.0% | -11.6% | 0.008% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 283,300 | $5.29M | 0.0% | +18.9% | 0.152% | |
4/24/2023 | Penserra Capital Management LLC | 189,709 | $3.54M | 0.1% | -5.7% | 0.102% | |
4/19/2023 | Harbour Capital Advisors LLC | 19,600 | $366K | 0.1% | N/A | 0.010% | |
4/18/2023 | Capricorn Fund Managers Ltd | 135,590 | $2.53M | 0.8% | N/A | 0.073% | |
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4/18/2023 | ETF Managers Group LLC | 38,127 | $711K | 0.0% | N/A | 0.020% | |
4/17/2023 | Ronald Blue Trust Inc. | 3,249 | $67K | 0.0% | +316.0% | 0.002% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 12,479 | $233K | 0.0% | +5.6% | 0.007% | |
2/15/2023 | Electron Capital Partners LLC | 538,049 | $11.10M | 0.5% | N/A | 0.288% | |
2/15/2023 | Ranger Global Real Estate Advisors LLC | 487,957 | $8.62M | 1.2% | -47.5% | 0.000% | |
2/14/2023 | Point72 Hong Kong Ltd | 68,495 | $1.41M | 0.5% | N/A | 0.000% | |
2/14/2023 | Berylson Capital Partners LLC | 85,000 | $1.75M | 5.1% | N/A | 0.000% | |
2/14/2023 | Mass Ave Global Inc. | 315,691 | $6.51M | 1.9% | N/A | 0.000% | |
2/14/2023 | Penserra Capital Management LLC | 201,109 | $4.15M | 0.1% | +54.2% | 0.000% | |
2/13/2023 | Evolution Capital Management LLC | 38,875 | $802K | 2.8% | N/A | 0.000% | |