5/17/2024 | XN LP | 4,866,057 | $125.20M | 5.0% | -16.4% | 0.703% | |
5/17/2024 | Comerica Bank | 17,529 | $451K | 0.0% | +11.7% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 162,293 | $4.18M | 0.0% | +8.8% | 0.023% | |
5/16/2024 | Levin Capital Strategies L.P. | 30,251 | $778K | 0.1% | +51.3% | 0.004% | |
5/16/2024 | Dynasty Wealth Management LLC | 13,132 | $338K | 0.0% | N/A | 0.002% | |
5/16/2024 | KRYGER CAPITAL Ltd | 528,220 | $13.59M | 2.5% | N/A | 0.076% | |
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5/16/2024 | Kodai Capital Management LP | 1,125,264 | $28.95M | 0.7% | +11.1% | 0.162% | |
5/16/2024 | Bwcp LP | 538,234 | $13.85M | 3.6% | +12.4% | 0.078% | |
5/16/2024 | Black Maple Capital Management LP | 29,000 | $746K | 0.5% | N/A | 0.004% | |
5/15/2024 | Steadfast Capital Management LP | 2,523,860 | $64.94M | 1.5% | +17.9% | 0.364% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,673,608 | $68.79M | 0.0% | -15.0% | 0.386% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 58,300 | $1.50M | 0.3% | +99.0% | 0.008% | |
5/15/2024 | Gabelli Funds LLC | 71,899 | $1.85M | 0.0% | +125.0% | 0.010% | |
5/14/2024 | JT Stratford LLC | 65,554 | $1.69M | 0.3% | -4.0% | 0.009% | |
5/13/2024 | Clearbridge Investments LLC | 4,384,235 | $112.81M | 0.1% | -3.2% | 0.633% | |
5/11/2024 | Covestor Ltd | 75,540 | $1.94M | 1.2% | +3,665.7% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 13,683,577 | $352.08M | 0.0% | +1.6% | 1.976% | |
5/8/2024 | Russell Investments Group Ltd. | 264,532 | $6.81M | 0.0% | +2.3% | 0.038% | |
5/7/2024 | Sei Investments Co. | 25,016 | $644K | 0.0% | N/A | 0.004% | |
5/7/2024 | Swiss National Bank | 356,000 | $9.16M | 0.0% | +8.1% | 0.051% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 12,606 | $324K | 0.0% | -3.0% | 0.002% | |
4/30/2024 | Vest Financial LLC | 33,117 | $852K | 0.0% | N/A | 0.005% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 12,606 | $324K | 0.0% | -3.0% | 0.002% | |
4/18/2024 | Mirador Capital Partners LP | 22,125 | $569K | 0.1% | +9.6% | 0.003% | |
4/16/2024 | Harbour Capital Advisors LLC | 10,350 | $267K | 0.1% | N/A | 0.001% | |
4/12/2024 | Steph & Co. | 11,066 | $285K | 0.1% | -8.2% | 0.002% | |
4/9/2024 | Renaissance Capital LLC | 103,926 | $2.67M | 1.4% | +3.0% | 0.015% | |
3/29/2024 | Kapitalo Investimentos Ltda | 13,135 | $312K | 0.1% | +193.7% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,200 | $76K | 0.0% | +14.2% | 0.000% | |
3/11/2024 | Vanguard Group Inc. | 13,464,193 | $319.51M | 0.0% | -8.1% | 1.944% | |
3/5/2024 | Mubadala Investment Co PJSC | 2,232,747 | $52.98M | 0.2% | N/A | 0.322% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 2,238,413 | $53.12M | 0.7% | -1.4% | 0.323% | |
2/14/2024 | Twin Securities Inc. | 376,468 | $8.93M | 9.4% | N/A | 0.054% | |
2/14/2024 | Caxton Associates LP | 100,000 | $2.37M | 0.1% | N/A | 0.014% | |
2/14/2024 | Owl Creek Asset Management L.P. | 944,763 | $22.42M | 1.7% | N/A | 0.136% | |
2/14/2024 | Tabor Asset Management LP | 178,881 | $4.25M | 2.0% | -39.9% | 0.026% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 29,300 | $695K | 0.1% | N/A | 0.004% | |
2/13/2024 | Gabelli Funds LLC | 31,949 | $758K | 0.0% | N/A | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,882 | $45K | 0.0% | -60.4% | 0.000% | |
2/13/2024 | Kodai Capital Management LP | 1,012,926 | $24.04M | 0.5% | N/A | 0.146% | |
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2/12/2024 | Alberta Investment Management Corp | 9,457 | $224K | 0.0% | -96.2% | 0.001% | |
2/12/2024 | DLD Asset Management LP | 22,000 | $522K | 0.1% | N/A | 0.003% | |
2/12/2024 | Bank of Nova Scotia | 16,035 | $380K | 0.0% | N/A | 0.002% | |
2/12/2024 | TD Asset Management Inc | 226,228 | $5.37M | 0.0% | -58.6% | 0.033% | |
2/9/2024 | Quest Partners LLC | 7,443 | $177K | 0.0% | N/A | 0.001% | |
2/9/2024 | Clearbridge Investments LLC | 4,527,575 | $107.44M | 0.1% | +5.3% | 0.652% | |
2/8/2024 | Cowen AND Company LLC | 250,000 | $5.93M | 1.3% | N/A | 0.036% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 13,001 | $308K | 0.0% | -49.9% | 0.002% | |
2/8/2024 | Pertento Partners LLP | 983,689 | $23.34M | 3.9% | -9.3% | 0.142% | |
2/7/2024 | Dimensional Fund Advisors LP | 809,111 | $19.20M | 0.0% | -0.1% | 0.117% | |
2/7/2024 | Qsemble Capital Management LP | 11,254 | $267K | 0.1% | N/A | 0.002% | |
2/7/2024 | AGF Management Ltd. | 114,524 | $2.72M | 0.0% | N/A | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 44,487 | $1.06M | 0.0% | -4.2% | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,614,096 | $38.30M | 0.0% | +0.9% | 0.233% | |
2/6/2024 | National Bank of Canada FI | 1,000,635 | $23.35M | 0.0% | N/A | 0.144% | |
2/6/2024 | Levin Capital Strategies L.P. | 20,000 | $475K | 0.1% | N/A | 0.003% | |
2/6/2024 | Natixis Advisors L.P. | 837,210 | $19.87M | 0.1% | +16.8% | 0.121% | |
2/6/2024 | Swiss National Bank | 329,200 | $7.81M | 0.0% | -9.2% | 0.047% | |
2/5/2024 | Victory Capital Management Inc. | 126,071 | $2.99M | 0.0% | -62.8% | 0.018% | |
2/5/2024 | Intellectus Partners LLC | 40,206 | $954K | 0.3% | -31.6% | 0.006% | |
2/5/2024 | Russell Investments Group Ltd. | 258,599 | $6.14M | 0.0% | -2.5% | 0.037% | |
2/1/2024 | Handelsbanken Fonder AB | 16,600 | $394K | 0.0% | -51.3% | 0.002% | |
2/1/2024 | Lindbrook Capital LLC | 1,540 | $37K | 0.0% | +200.2% | 0.000% | |
1/31/2024 | River Road Asset Management LLC | 147,345 | $3.50M | 0.0% | -2.5% | 0.021% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 30,864 | $732K | 0.0% | -6.7% | 0.004% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 13,001 | $309K | 0.0% | -49.9% | 0.002% | |
1/29/2024 | NewEdge Wealth LLC | 752,508 | $17.86M | 0.5% | +7.9% | 0.108% | |
1/26/2024 | Cerity Partners LLC | 11,832 | $281K | 0.0% | +5.2% | 0.002% | |
1/25/2024 | Zenyatta Capital Management LP | 65,000 | $1.54M | 0.6% | -83.8% | 0.009% | |
1/23/2024 | Solstein Capital LLC | 22,496 | $534K | 0.4% | -56.4% | 0.003% | |
1/19/2024 | Mirador Capital Partners LP | 20,184 | $479K | 0.1% | +3.8% | 0.003% | |
1/16/2024 | Raymond James & Associates | 106,552 | $2.53M | 0.0% | +9.2% | 0.015% | |
1/5/2024 | Renaissance Capital LLC | 100,907 | $2.40M | 1.2% | +26.5% | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 15,213 | $361K | 0.0% | +41.1% | 0.002% | |
12/18/2023 | Vanguard Group Inc. | 14,651,192 | $291.56M | 0.0% | +1.8% | 2.111% | |
12/7/2023 | Hudson Bay Capital Management LP | 375,688 | $7.48M | 0.1% | +7.3% | 0.054% | |
12/6/2023 | Citigroup Inc. | 24,884 | $495K | 0.0% | +173.1% | 0.004% | |
11/22/2023 | Graham Capital Management L.P. | 15,868 | $316K | 0.0% | -80.5% | 0.002% | |
11/16/2023 | Tudor Investment Corp Et Al | 351,732 | $7.00M | 0.1% | -35.3% | 0.050% | |
11/16/2023 | Morgan Stanley | 12,278,380 | $244.34M | 0.0% | +3.8% | 1.742% | |
11/15/2023 | Sandler Capital Management | 15,000 | $298K | 0.0% | N/A | 0.002% | |
11/15/2023 | Schroder Investment Management Group | 609,963 | $12.14M | 0.0% | -2.7% | 0.087% | |
11/15/2023 | Ameriprise Financial Inc. | 11,249,598 | $223.87M | 0.1% | -12.5% | 1.596% | |
11/15/2023 | Alberta Investment Management Corp | 247,250 | $4.92M | 0.1% | +5.4% | 0.035% | |
11/15/2023 | III Capital Management | 142,466 | $2.84M | 0.1% | +50.0% | 0.020% | |
11/15/2023 | Stansberry Asset Management LLC | 145,564 | $2.90M | 0.5% | +17.9% | 0.021% | |
11/14/2023 | Bwcp LP | 597,947 | $11.90M | 4.3% | +131.7% | 0.085% | |
11/14/2023 | Gotham Asset Management LLC | 39,525 | $787K | 0.0% | N/A | 0.006% | |
11/14/2023 | Dendur Capital LP | 3,612,000 | $71.88M | 9.1% | +6.6% | 0.512% | |
11/14/2023 | Qube Research & Technologies Ltd | 147,613 | $2.94M | 0.0% | N/A | 0.021% | |
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11/14/2023 | Teca Partners LP | 359,796 | $7.16M | 6.1% | +187.1% | 0.051% | |
11/13/2023 | Natixis Advisors L.P. | 716,952 | $14.27M | 0.0% | -3.8% | 0.102% | |
11/13/2023 | Algert Global LLC | 12,380 | $246K | 0.0% | N/A | 0.002% | |
11/13/2023 | Ursa Fund Management LLC | 157,672 | $3.14M | 15.5% | N/A | 0.022% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 107,700 | $2.14M | 0.0% | +115.4% | 0.015% | |
11/13/2023 | Clearbridge Investments LLC | 4,300,851 | $85.59M | 0.1% | +2.4% | 0.610% | |
11/13/2023 | Dark Forest Capital Management LP | 282,463 | $5.62M | 0.4% | N/A | 0.040% | |
11/13/2023 | Hsbc Holdings PLC | 37,877 | $754K | 0.0% | +7.8% | 0.005% | |
11/13/2023 | River Road Asset Management LLC | 151,152 | $3.01M | 0.0% | N/A | 0.021% | |
11/13/2023 | Pearl River Capital LLC | 25,036 | $498K | 0.1% | N/A | 0.004% | |