5/16/2024 | Jane Street Group LLC | 373,877 | $6.33M | 0.0% | -17.1% | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 281,887 | $4.77M | 0.0% | -30.0% | 0.076% | |
5/16/2024 | Beryl Capital Management LLC | 65,919 | $1.12M | 1.4% | N/A | 0.018% | |
5/15/2024 | Kiltearn Partners LLP | 2,009,337 | $33.36M | 3.1% | -4.0% | 0.539% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 112,791 | $1.91M | 0.3% | +380.0% | 0.030% | |
5/15/2024 | Gabelli Funds LLC | 1,392,897 | $23.57M | 0.2% | +8.6% | 0.374% | |
|
5/15/2024 | Gamco Investors INC. ET AL | 1,222,428 | $20.68M | 0.2% | +32.8% | 0.328% | |
5/13/2024 | Seven Eight Capital LP | 119,928 | $2.03M | 0.2% | N/A | 0.032% | |
5/10/2024 | Vanguard Group Inc. | 3,446,543 | $58.32M | 0.0% | +4.0% | 0.913% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 56,129 | $932K | 0.0% | +39.3% | 0.015% | |
5/9/2024 | Private Management Group Inc. | 793,170 | $13.42M | 0.5% | +44.6% | 0.210% | |
5/8/2024 | Russell Investments Group Ltd. | 84,803 | $1.44M | 0.0% | -26.1% | 0.022% | |
5/8/2024 | Headlands Technologies LLC | 35,094 | $594K | 0.1% | +15.0% | 0.009% | |
5/7/2024 | Sei Investments Co. | 466,473 | $7.89M | 0.0% | -11.4% | 0.124% | |
5/7/2024 | SG Americas Securities LLC | 17,713 | $300K | 0.0% | +25.7% | 0.005% | |
5/6/2024 | Duality Advisers LP | 60,029 | $1.02M | 0.1% | -42.4% | 0.016% | |
5/6/2024 | ACR Alpine Capital Research LLC | 2,744,184 | $46.43M | 1.4% | +375.4% | 0.727% | |
5/3/2024 | Wittenberg Investment Management Inc. | 365,906 | $6.19M | 2.1% | +19.7% | 0.097% | |
5/3/2024 | GSA Capital Partners LLP | 112,688 | $1.91M | 0.2% | +100.5% | 0.030% | |
5/3/2024 | Central Pacific Bank Trust Division | 5,500 | $91K | 0.0% | N/A | 0.001% | |
5/1/2024 | Janney Montgomery Scott LLC | 11,093 | $188K | 0.0% | -56.3% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 18,355 | $311K | 0.0% | N/A | 0.005% | |
4/30/2024 | Privium Fund Management B.V. | 87,400 | $1.48M | 0.4% | N/A | 0.023% | |
4/23/2024 | Bfsg LLC | 8,681 | $147K | 0.0% | +45.5% | 0.002% | |
4/22/2024 | Sterling Investment Management LLC | 51,615 | $873K | 0.6% | -1.8% | 0.014% | |
4/18/2024 | Hi Line Capital Management LLC | 1,101,050 | $18.63M | 6.6% | -0.5% | 0.292% | |
4/18/2024 | BKM Wealth Management LLC | 27,352 | $463K | 0.2% | +18.8% | 0.007% | |
4/16/2024 | Tevis Investment Management | 10,615 | $180K | 0.2% | N/A | 0.003% | |
4/13/2024 | ARGA Investment Management LP | 94,600 | $1.60M | 0.1% | +1.7% | 0.025% | |
3/27/2024 | Nomura Holdings Inc. | 74,369 | $1.32M | 0.0% | +271.8% | 0.020% | |
3/1/2024 | Royal London Asset Management Ltd. | 67,619 | $1.20M | 0.0% | -3.8% | 0.018% | |
2/26/2024 | Virtu Financial LLC | 32,323 | $574K | 0.0% | +108.7% | 0.009% | |
2/22/2024 | Dodge & Cox | 4,767,561 | $84.72M | 0.1% | -1.8% | 1.206% | |
2/15/2024 | Glenview Capital Management LLC | 176,110 | $3.13M | 0.1% | N/A | 0.045% | |
2/15/2024 | Harris Associates L P | 15,342,486 | $272.64M | 0.5% | -24.9% | 3.882% | |
2/14/2024 | Nebula Research & Development LLC | 58,801 | $1.05M | 0.3% | +296.6% | 0.015% | |
2/14/2024 | Putnam Investments LLC | 2,142,154 | $38.07M | 0.1% | -41.1% | 0.542% | |
2/14/2024 | Pale Fire Capital SE | 61,195 | $1.09M | 0.2% | N/A | 0.015% | |
2/14/2024 | Rubric Capital Management LP | 2,979,328 | $52.94M | 1.1% | N/A | 0.754% | |
2/14/2024 | Wittenberg Investment Management Inc. | 305,798 | $5.43M | 1.9% | +4.0% | 0.077% | |
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2/13/2024 | Oaktree Capital Management LP | 2,731,000 | $48.53M | 0.7% | +40.3% | 0.691% | |
2/13/2024 | Aristides Capital LLC | 22,398 | $398K | 0.1% | N/A | 0.006% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,500 | $418K | 0.1% | -6.0% | 0.006% | |
2/13/2024 | Gabelli Funds LLC | 1,282,311 | $22.79M | 0.2% | -4.8% | 0.324% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,801 | $32K | 0.0% | -75.1% | 0.000% | |
2/13/2024 | Kiltearn Partners LLP | 2,092,637 | $37.19M | 2.9% | -4.8% | 0.530% | |
2/12/2024 | First Wilshire Securities Management Inc. | 1,789,493 | $31.80M | 10.3% | +109.4% | 0.453% | |
2/12/2024 | Allianz Asset Management GmbH | 1,485,500 | $26.40M | 0.0% | -39.7% | 0.376% | |
2/12/2024 | S&CO Inc. | 292,427 | $5.20M | 0.4% | +10.6% | 0.074% | |
2/12/2024 | Artisan Partners Limited Partnership | 14,141,397 | $251.29M | 0.4% | +0.6% | 3.578% | |
2/12/2024 | Hsbc Holdings PLC | 97,621 | $1.73M | 0.0% | +168.4% | 0.025% | |
2/9/2024 | Oxford Asset Management LLP | 35,000 | $622K | 1.1% | N/A | 0.009% | |
2/9/2024 | Trexquant Investment LP | 116,397 | $2.07M | 0.0% | -28.5% | 0.029% | |
2/9/2024 | Wells Fargo & Company MN | 533,309 | $9.48M | 0.0% | +10.5% | 0.135% | |
2/9/2024 | Norges Bank | 4,138,988 | $73.55M | 0.0% | N/A | 1.047% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 15,635 | $278K | 0.0% | -72.3% | 0.004% | |
2/8/2024 | Janney Montgomery Scott LLC | 25,412 | $452K | 0.0% | N/A | 0.006% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 4,518,231 | $80.29M | 1.3% | +8.5% | 1.143% | |
2/7/2024 | Segantii Capital Management Ltd | 752,772 | $13.38M | 0.7% | +392.7% | 0.190% | |
2/6/2024 | Hi Line Capital Management LLC | 1,106,171 | $19.66M | 7.6% | -8.0% | 0.280% | |
2/6/2024 | ACR Alpine Capital Research LLC | 577,252 | $10.26M | 0.3% | N/A | 0.146% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $302K | 0.0% | N/A | 0.004% | |
2/5/2024 | Russell Investments Group Ltd. | 114,823 | $2.03M | 0.0% | +144.5% | 0.029% | |
2/2/2024 | Headlands Technologies LLC | 30,510 | $542K | 0.2% | -4.7% | 0.008% | |
2/2/2024 | Simplex Trading LLC | 85,200 | $1.51M | 0.0% | +56.6% | 0.022% | |
2/2/2024 | Bfsg LLC | 5,966 | $106K | 0.0% | N/A | 0.002% | |
2/2/2024 | Private Management Group Inc. | 548,548 | $9.75M | 0.4% | +48,746.7% | 0.139% | |
2/1/2024 | California Public Employees Retirement System | 1,008,778 | $17.93M | 0.0% | -1.1% | 0.255% | |
2/1/2024 | Duality Advisers LP | 104,187 | $1.85M | 0.2% | N/A | 0.026% | |
2/1/2024 | Handelsbanken Fonder AB | 55,730 | $990K | 0.0% | -57.9% | 0.014% | |
1/31/2024 | abrdn plc | 55,051 | $978K | 0.0% | +108.5% | 0.014% | |
1/30/2024 | Mackenzie Financial Corp | 70,357 | $1.25M | 0.0% | -48.5% | 0.018% | |
1/29/2024 | Aire Advisors LLC | 13,000 | $231K | 0.1% | -72.9% | 0.003% | |
1/26/2024 | Lancaster Investment Management | 2,411,000 | $42.84M | 21.6% | N/A | 0.610% | |
1/22/2024 | Builder Investment Group Inc. ADV | 56,182 | $998K | 0.4% | -31.6% | 0.014% | |
1/18/2024 | Sterling Investment Management LLC | 52,582 | $934K | 0.7% | -2.3% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 14,086 | $250K | 0.0% | -36.2% | 0.004% | |
1/11/2024 | BKM Wealth Management LLC | 23,026 | $409K | 0.0% | N/A | 0.006% | |
1/11/2024 | BKM Wealth Management LLC | 23,026 | $409K | 0.0% | N/A | 0.006% | |
1/2/2024 | Anchor Investment Management LLC | 7,950 | $141K | 0.0% | N/A | 0.002% | |
12/18/2023 | Vanguard Group Inc. | 2,877,497 | $49.26M | 0.0% | +14.5% | 0.728% | |
12/6/2023 | Citigroup Inc. | 14,970 | $256K | 0.0% | -80.6% | 0.004% | |
11/22/2023 | Graham Capital Management L.P. | 39,333 | $673K | 0.0% | N/A | 0.010% | |
11/16/2023 | Tudor Investment Corp Et Al | 213,212 | $3.65M | 0.0% | +42.0% | 0.054% | |
11/15/2023 | Seven Eight Capital LP | 68,050 | $1.17M | 0.1% | +51.4% | 0.017% | |
11/15/2023 | Laurion Capital Management LP | 28,208 | $483K | 0.0% | N/A | 0.007% | |
11/15/2023 | Altrinsic Global Advisors LLC | 5,587,881 | $95.67M | 3.7% | -3.6% | 1.414% | |
11/14/2023 | Harris Associates L P | 20,426,739 | $349.71M | 0.7% | -1.3% | 5.169% | |
11/14/2023 | First Wilshire Securities Management Inc. | 854,606 | $14.63M | 5.0% | +247.9% | 0.216% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,134,414 | $19.42M | 0.2% | +183.0% | 0.287% | |
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11/14/2023 | Corton Capital Inc. | 14,371 | $246K | 0.1% | N/A | 0.004% | |
11/14/2023 | Nomura Holdings Inc. | 20,000 | $342K | 0.0% | N/A | 0.005% | |
11/14/2023 | Qube Research & Technologies Ltd | 2,030,036 | $34.75M | 0.1% | N/A | 0.514% | |
11/14/2023 | Trexquant Investment LP | 162,863 | $2.79M | 0.1% | -31.1% | 0.041% | |
11/14/2023 | Wittenberg Investment Management Inc. | 293,898 | $5.03M | 1.8% | +7.8% | 0.074% | |
11/13/2023 | Sycale Advisors NY LLC | 651,421 | $11.15M | 3.0% | -25.5% | 0.165% | |
11/13/2023 | Hsbc Holdings PLC | 36,377 | $622K | 0.0% | +246.3% | 0.009% | |
11/13/2023 | Hi Line Capital Management LLC | 1,202,445 | $20.59M | 7.6% | +23.6% | 0.304% | |
11/13/2023 | FMR LLC | 423,662 | $7.25M | 0.0% | -3.9% | 0.107% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,423,194 | $24.37M | 0.1% | -22.6% | 0.360% | |