5/16/2024 | California State Teachers Retirement System | 5,126 | $68K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Kennedy Capital Management LLC | 107,454 | $1.43M | 0.0% | N/A | 0.207% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 46,730 | $623K | 0.0% | +4.9% | 0.090% | |
5/15/2024 | Alpine Global Management LLC | 72,108 | $961K | 0.2% | N/A | 0.139% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 53,800 | $717K | 0.1% | N/A | 0.104% | |
5/15/2024 | Gabelli Funds LLC | 59,750 | $796K | 0.0% | N/A | 0.115% | |
|
5/10/2024 | Donald Smith & CO. Inc. | 372,203 | $4.96M | 0.1% | -0.6% | 0.718% | |
5/8/2024 | ProShare Advisors LLC | 27,279 | $364K | 0.0% | -9.6% | 0.053% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 90,746 | $1.21M | 0.0% | -6.3% | 0.175% | |
5/7/2024 | Oppenheimer & Co. Inc. | 72,600 | $968K | 0.0% | -1.4% | 0.140% | |
5/7/2024 | SG Americas Securities LLC | 20,283 | $270K | 0.0% | +42.9% | 0.039% | |
5/1/2024 | BNP Paribas Financial Markets | 25,049 | $334K | 0.0% | +81.5% | 0.048% | |
4/23/2024 | Wetzel Investment Advisors Inc. | 12,500 | $162K | 0.1% | +31.6% | 0.024% | |
4/22/2024 | Byrne Asset Management LLC | 2,100 | $28K | 0.0% | N/A | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,487 | $78K | 0.0% | +210.4% | 0.011% | |
2/20/2024 | Readystate Asset Management LP | 135,237 | $1.92M | 0.1% | N/A | 0.261% | |
2/15/2024 | Par Capital Management Inc. | 1,520,000 | $21.58M | 0.7% | N/A | 2.944% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,600 | $37K | 0.0% | N/A | 0.005% | |
2/14/2024 | Water Island Capital LLC | 560,086 | $7.95M | 0.8% | N/A | 1.085% | |
2/14/2024 | Third Avenue Management LLC | 815,579 | $11.58M | 1.9% | -47.8% | 1.580% | |
2/12/2024 | Jade Capital Advisors LLC | 40,000 | $568K | 0.3% | -60.0% | 0.077% | |
2/12/2024 | Olympiad Research LP | 17,857 | $254K | 0.2% | N/A | 0.035% | |
2/12/2024 | Hsbc Holdings PLC | 195,979 | $2.81M | 0.0% | +299.4% | 0.380% | |
2/9/2024 | Quest Partners LLC | 36,465 | $518K | 0.1% | N/A | 0.071% | |
2/9/2024 | Corient Private Wealth LLC | 40,059 | $569K | 0.0% | N/A | 0.078% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 28,836 | $409K | 0.0% | -71.0% | 0.056% | |
2/8/2024 | Matisse Capital | 10,000 | $142K | 0.1% | N/A | 0.019% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 21,016 | $298K | 0.0% | N/A | 0.041% | |
2/8/2024 | Pinnacle Wealth Planning Services Inc. | 10,743 | $153K | 0.0% | N/A | 0.021% | |
2/7/2024 | Jump Financial LLC | 10,442 | $148K | 0.0% | -90.8% | 0.020% | |
2/7/2024 | Alpine Associates Management Inc. | 1,053,800 | $14.96M | 0.8% | N/A | 2.041% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 373,491 | $5.30M | 0.0% | -9.0% | 0.723% | |
2/6/2024 | BCK Capital Management LP | 75,000 | $1.07M | 1.0% | N/A | 0.145% | |
2/6/2024 | Amalgamated Bank | 4,479 | $64K | 0.0% | -78.3% | 0.009% | |
2/5/2024 | Victory Capital Management Inc. | 34,000 | $483K | 0.0% | -58.1% | 0.066% | |
2/5/2024 | Donald Smith & CO. Inc. | 374,630 | $5.32M | 0.1% | -0.7% | 0.726% | |
2/5/2024 | Russell Investments Group Ltd. | 18,487 | $263K | 0.0% | -89.0% | 0.036% | |
2/1/2024 | Wolverine Asset Management LLC | 29,313 | $416K | 0.0% | N/A | 0.057% | |
2/1/2024 | New York State Common Retirement Fund | 23,372 | $332K | 0.0% | +51.4% | 0.045% | |
2/1/2024 | CWM LLC | 7,984 | $113K | 0.0% | +97.2% | 0.015% | |
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1/31/2024 | Wetzel Investment Advisors Inc. | 9,500 | $135K | 0.1% | N/A | 0.018% | |
1/25/2024 | International Assets Investment Management LLC | 28,400 | $403K | 0.0% | N/A | 0.055% | |
1/25/2024 | Nisa Investment Advisors LLC | 14,310 | $203K | 0.0% | -51.4% | 0.028% | |
1/24/2024 | International Assets Investment Management LLC | 28,400 | $403K | 0.0% | N/A | 0.055% | |
1/16/2024 | CVA Family Office LLC | 5,572 | $79K | 0.0% | N/A | 0.011% | |
1/16/2024 | Raymond James & Associates | 24,580 | $349K | 0.0% | N/A | 0.048% | |
1/12/2024 | Mutual Advisors LLC | 18,090 | $257K | 0.0% | -82.2% | 0.035% | |
1/12/2024 | SG Americas Securities LLC | 14,190 | $201K | 0.0% | -36.5% | 0.027% | |
1/9/2024 | First Hawaiian Bank | 18,000 | $256K | 0.0% | +28.6% | 0.035% | |
12/18/2023 | Vanguard Group Inc. | 3,459,585 | $21.90M | 0.0% | -23.3% | 6.701% | |
12/6/2023 | Citigroup Inc. | 21,444 | $136K | 0.0% | -47.5% | 0.042% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 144,700 | $916K | 0.0% | +35.2% | 0.280% | |
11/14/2023 | Teza Capital Management LLC | 39,438 | $250K | 0.0% | -19.5% | 0.076% | |
11/14/2023 | Mutual Advisors LLC | 101,470 | $642K | 0.0% | N/A | 0.197% | |
11/14/2023 | Numerai GP LLC | 154,061 | $975K | 0.3% | N/A | 0.298% | |
11/14/2023 | Primecap Management Co. CA | 144,900 | $917K | 0.0% | -3.8% | 0.281% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 134,620 | $852K | 0.0% | +191.3% | 0.261% | |
11/13/2023 | Brandywine Global Investment Management LLC | 233,364 | $1.48M | 0.0% | +1.9% | 0.452% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,980 | $234K | 0.0% | -36.5% | 0.072% | |
11/7/2023 | Quantbot Technologies LP | 54,510 | $345K | 0.0% | -14.0% | 0.106% | |
11/7/2023 | Barclays PLC | 128,061 | $812K | 0.0% | +96.3% | 0.248% | |
11/7/2023 | Fox Run Management L.L.C. | 13,063 | $83K | 0.0% | N/A | 0.025% | |
11/7/2023 | Jump Financial LLC | 112,953 | $715K | 0.0% | +129.0% | 0.219% | |
11/7/2023 | South Dakota Investment Council | 109,186 | $691K | 0.0% | -58.2% | 0.211% | |
11/6/2023 | Illinois Municipal Retirement Fund | 34,041 | $215K | 0.0% | N/A | 0.066% | |
11/6/2023 | Victory Capital Management Inc. | 81,200 | $514K | 0.0% | +10.9% | 0.157% | |
11/2/2023 | Principal Financial Group Inc. | 278,150 | $1.76M | 0.0% | -5.0% | 0.539% | |
10/24/2023 | Bank of New York Mellon Corp | 464,969 | $2.94M | 0.0% | -7.4% | 0.901% | |
10/18/2023 | Oak Thistle LLC | 10,369 | $66K | 0.0% | N/A | 0.020% | |
10/18/2023 | U S Global Investors Inc. | 5,800,720 | $36.72M | 3.0% | -0.4% | 11.235% | |
10/13/2023 | SG Americas Securities LLC | 22,332 | $141K | 0.0% | -28.9% | 0.043% | |
10/13/2023 | Sanders Morris Harris LLC | 225,771 | $1.31M | 0.3% | N/A | 0.437% | |
10/10/2023 | First Hawaiian Bank | 14,000 | $89K | 0.0% | +16.7% | 0.027% | |
8/14/2023 | Towle & Co. | 56,540 | $609K | 0.1% | +9.4% | 0.110% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 51,882 | $559K | 0.0% | -16.3% | 0.100% | |
8/11/2023 | ExodusPoint Capital Management LP | 120,009 | $1.29M | 0.0% | +85.1% | 0.232% | |
8/10/2023 | Donald Smith & CO. Inc. | 384,277 | $4.14M | 0.1% | -2.0% | 0.744% | |
8/10/2023 | Quadrant Capital Group LLC | 10,034 | $108K | 0.0% | +63.8% | 0.019% | |
8/10/2023 | Russell Investments Group Ltd. | 168,475 | $1.81M | 0.0% | +148,992.9% | 0.326% | |
8/10/2023 | Cetera Advisor Networks LLC | 84,478 | $910K | 0.0% | +7.6% | 0.164% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,268 | $628K | 0.0% | +7.0% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 201,764 | $2.17M | 0.0% | +18.9% | 0.391% | |
8/7/2023 | Principal Financial Group Inc. | 292,728 | $3.15M | 0.0% | -5.6% | 0.567% | |
8/7/2023 | Acadian Asset Management LLC | 90,617 | $975K | 0.0% | N/A | 0.176% | |
8/3/2023 | Headlands Technologies LLC | 5,889 | $63K | 0.0% | N/A | 0.011% | |
8/3/2023 | CWM LLC | 4,080 | $44K | 0.0% | +262.7% | 0.008% | |
8/3/2023 | Bank of New York Mellon Corp | 502,003 | $5.41M | 0.0% | +4.2% | 0.972% | |
8/2/2023 | Yousif Capital Management LLC | 27,640 | $298K | 0.0% | -5.3% | 0.054% | |
8/2/2023 | Bank of Montreal Can | 16,401 | $177K | 0.0% | N/A | 0.032% | |
8/1/2023 | Signaturefd LLC | 4,656 | $50K | 0.0% | +192.6% | 0.009% | |
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7/27/2023 | Victory Capital Management Inc. | 73,200 | $788K | 0.0% | +3.1% | 0.142% | |
7/27/2023 | New York State Teachers Retirement System | 101,972 | $1.10M | 0.0% | -4.2% | 0.198% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 16,074 | $173K | 0.0% | -5.9% | 0.031% | |
7/25/2023 | State of Alaska Department of Revenue | 33,917 | $365K | 0.0% | -3.8% | 0.066% | |
7/24/2023 | U S Global Investors Inc. | 5,826,005 | $62.75M | 3.7% | -18.7% | 11.302% | |
7/21/2023 | Byrne Asset Management LLC | 6,300 | $68K | 0.0% | +103.2% | 0.012% | |
7/20/2023 | Redmont Wealth Advisors LLC | 36,714 | $395K | 0.7% | -28.3% | 0.071% | |
7/18/2023 | Louisiana State Employees Retirement System | 27,100 | $292K | 0.0% | +12.9% | 0.053% | |
7/18/2023 | Wealth Effects LLC | 13,500 | $145K | 0.1% | +8.0% | 0.026% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 12,528 | $135K | 0.1% | N/A | 0.024% | |