5/16/2024 | California State Teachers Retirement System | 174,032 | $466K | 0.0% | -4.2% | 0.086% | |
5/16/2024 | Blue Door Asset Management LLC | 4,424,864 | $11.86M | 7.1% | +41.6% | 2.192% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 53,177 | $143K | 0.0% | +18.2% | 0.026% | |
5/15/2024 | Long Pond Capital LP | 3,995,946 | $10.71M | 0.6% | +26.1% | 1.980% | |
5/14/2024 | EntryPoint Capital LLC | 11,450 | $31K | 0.0% | -46.8% | 0.006% | |
5/14/2024 | Beaconlight Capital LLC | 732,759 | $1.96M | 0.8% | -48.3% | 0.363% | |
|
5/10/2024 | Vanguard Group Inc. | 20,244,087 | $54.25M | 0.0% | +1.9% | 9.930% | |
5/9/2024 | First Eagle Investment Management LLC | 1,389,680 | $3.72M | 0.0% | +38.5% | 0.682% | |
5/8/2024 | Russell Investments Group Ltd. | 446,047 | $1.20M | 0.0% | -70.9% | 0.219% | |
5/7/2024 | SG Americas Securities LLC | 52,304 | $140K | 0.0% | -40.2% | 0.026% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 396,786 | $1.06M | 0.0% | +12.7% | 0.195% | |
2/15/2024 | Blue Door Asset Management LLC | 3,125,581 | $9.97M | 5.4% | +0.5% | 1.539% | |
2/14/2024 | Land & Buildings Investment Management LLC | 3,087,270 | $9.85M | 2.3% | -11.8% | 1.520% | |
2/14/2024 | Vulcan Value Partners LLC | 9,817,910 | $31.32M | 0.5% | -5.9% | 4.833% | |
2/14/2024 | Old West Investment Management LLC | 3,501,040 | $11.17M | 5.7% | -4.7% | 1.723% | |
2/13/2024 | ACK Asset Management LLC | 6,080,400 | $19.40M | 2.4% | +3.0% | 2.993% | |
2/8/2024 | First Eagle Investment Management LLC | 1,003,680 | $3.20M | 0.0% | +67.2% | 0.494% | |
2/7/2024 | Boston Partners | 425,182 | $1.36M | 0.0% | -14.0% | 0.209% | |
2/7/2024 | Versor Investments LP | 74,754 | $238K | 0.0% | +39.3% | 0.037% | |
2/6/2024 | Swiss National Bank | 335,400 | $1.07M | 0.0% | -3.4% | 0.165% | |
2/5/2024 | Victory Capital Management Inc. | 22,428 | $72K | 0.0% | +30.7% | 0.011% | |
2/5/2024 | Brighton Jones LLC | 67,230 | $214K | 0.0% | N/A | 0.033% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 95,200 | $304K | 0.0% | N/A | 0.047% | |
2/5/2024 | Russell Investments Group Ltd. | 1,530,209 | $4.88M | 0.0% | -0.9% | 0.753% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,822 | $76K | 0.0% | -30.5% | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 352,175 | $1.12M | 0.0% | -5.3% | 0.173% | |
1/16/2024 | Simon Quick Advisors LLC | 25,326 | $81K | 0.0% | +36.2% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 87,429 | $279K | 0.0% | +104.2% | 0.043% | |
1/11/2024 | JGP Wealth Management LLC | 40,392 | $129K | 0.0% | +13.3% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 19,143,749 | $49.97M | 0.0% | +4.8% | 9.423% | |
11/14/2023 | Land & Buildings Investment Management LLC | 3,500,719 | $9.14M | 2.0% | +9.6% | 1.723% | |
11/14/2023 | Bamco Inc. NY | 1,922,042 | $5.02M | 0.0% | -13.8% | 0.946% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 78,081 | $204K | 0.0% | -27.1% | 0.038% | |
11/13/2023 | Brandywine Global Investment Management LLC | 929,500 | $2.43M | 0.0% | +2.0% | 0.458% | |
11/13/2023 | Aigen Investment Management LP | 16,188 | $42K | 0.0% | N/A | 0.008% | |
11/13/2023 | Old West Investment Management LLC | 3,673,764 | $9.59M | 4.8% | -0.2% | 1.808% | |
11/9/2023 | Essex Investment Management Co. LLC | 185,246 | $483K | 0.1% | -51.8% | 0.093% | |
11/8/2023 | First Eagle Investment Management LLC | 600,231 | $1.57M | 0.0% | +60.9% | 0.300% | |
11/8/2023 | Boston Partners | 494,223 | $1.29M | 0.0% | +1.4% | 0.247% | |
11/7/2023 | Barclays PLC | 61,307 | $160K | 0.0% | -6.3% | 0.031% | |
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11/6/2023 | Versor Investments LP | 53,654 | $140K | 0.0% | +57.6% | 0.027% | |
11/2/2023 | Principal Financial Group Inc. | 27,239 | $71K | 0.0% | +39.2% | 0.014% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 372,040 | $971K | 0.0% | -10.9% | 0.186% | |
10/24/2023 | Bank of New York Mellon Corp | 616,660 | $1.61M | 0.0% | +8.0% | 0.308% | |
10/18/2023 | Garrison Point Advisors LLC | 10,100 | $26K | 0.0% | N/A | 0.005% | |
10/13/2023 | SG Americas Securities LLC | 42,816 | $112K | 0.0% | N/A | 0.021% | |
10/12/2023 | Legato Capital Management LLC | 63,705 | $166K | 0.0% | -55.3% | 0.032% | |
8/15/2023 | Blue Door Asset Management LLC | 1,985,050 | $7.60M | 2.6% | +4.2% | 0.991% | |
8/14/2023 | Land & Buildings Investment Management LLC | 3,195,209 | $12.24M | 2.6% | +2.9% | 1.596% | |
8/14/2023 | State of Wyoming | 70,111 | $269K | 0.1% | N/A | 0.035% | |
8/14/2023 | Old West Investment Management LLC | 3,680,222 | $14.10M | 7.4% | +1.3% | 1.838% | |
8/14/2023 | Prelude Capital Management LLC | 287,845 | $1.10M | 0.1% | +89.7% | 0.144% | |
8/11/2023 | Brandywine Global Investment Management LLC | 911,700 | $3.49M | 0.0% | -0.4% | 0.455% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 10,253 | $39K | 0.0% | +46.0% | 0.005% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 417,394 | $1.60M | 0.0% | +5.2% | 0.209% | |
8/10/2023 | Boston Partners | 487,177 | $1.87M | 0.0% | -33.7% | 0.244% | |
8/10/2023 | JGP Wealth Management LLC | 38,065 | $146K | 0.0% | -39.6% | 0.019% | |
8/10/2023 | Russell Investments Group Ltd. | 1,671,902 | $6.40M | 0.0% | -37.5% | 0.838% | |
8/10/2023 | Citigroup Inc. | 8,244,120 | $31.58M | 0.0% | -14.8% | 4.133% | |
8/7/2023 | Principal Financial Group Inc. | 19,569 | $75K | 0.0% | +44.6% | 0.010% | |
8/7/2023 | Royce & Associates LP | 691,310 | $2.65M | 0.0% | N/A | 0.347% | |
8/7/2023 | Versor Investments LP | 34,054 | $130K | 0.0% | -63.2% | 0.017% | |
8/4/2023 | American International Group Inc. | 88,721 | $340K | 0.0% | +51.6% | 0.044% | |
8/3/2023 | Bank of New York Mellon Corp | 571,179 | $2.19M | 0.0% | +41.0% | 0.286% | |
8/1/2023 | Simon Quick Advisors LLC | 15,326 | $59K | 0.0% | +24.1% | 0.008% | |
8/1/2023 | Arizona State Retirement System | 44,796 | $172K | 0.0% | +19.9% | 0.022% | |
7/14/2023 | OLIO Financial Planning | 32,407 | $124K | 0.1% | N/A | 0.016% | |
7/14/2023 | Xponance Inc. | 10,889 | $42K | 0.0% | N/A | 0.005% | |
6/1/2023 | Prelude Capital Management LLC | 151,725 | $387K | 0.0% | -5.1% | 0.076% | |
5/16/2023 | Blue Door Asset Management LLC | 1,905,050 | $4.86M | 2.8% | +1.1% | 0.955% | |
5/12/2023 | EMG Holdings L.P. | 450,785 | $1.15M | 0.1% | -23.3% | 0.226% | |
5/12/2023 | Beaconlight Capital LLC | 592,027 | $1.51M | 0.8% | -9.1% | 0.297% | |
5/12/2023 | ACK Asset Management LLC | 5,905,000 | $15.06M | 2.3% | N/A | 2.961% | |
5/11/2023 | Citigroup Inc. | 9,680,420 | $24.69M | 0.0% | -7.9% | 4.856% | |
5/9/2023 | Boston Partners | 734,489 | $1.87M | 0.0% | +3.8% | 0.368% | |
5/9/2023 | Russell Investments Group Ltd. | 2,675,047 | $6.82M | 0.0% | -7.3% | 1.342% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 28,415 | $72K | 0.0% | +154.3% | 0.014% | |
5/8/2023 | Old West Investment Management LLC | 3,633,105 | $9.26M | 5.0% | +28.5% | 1.822% | |
5/5/2023 | Versor Investments LP | 92,554 | $236K | 0.0% | N/A | 0.046% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 396,786 | $1.01M | 0.0% | +4.3% | 0.199% | |
4/28/2023 | Schechter Investment Advisors LLC | 150,912 | $385K | 0.0% | +75.3% | 0.076% | |
4/14/2023 | Raymond James & Associates | 25,727 | $66K | 0.0% | N/A | 0.013% | |
4/13/2023 | Ocean Capital Management LLC | 15,853 | $40K | 0.0% | N/A | 0.008% | |
4/11/2023 | Telemus Capital LLC | 87,472 | $223K | 0.0% | +90.8% | 0.044% | |
3/23/2023 | MetLife Investment Management LLC | 48,924 | $119K | 0.0% | -25.2% | 0.025% | |
2/15/2023 | Beaconlight Capital LLC | 651,173 | $1.58M | 0.9% | +210.9% | 0.328% | |
2/14/2023 | Oaktree Capital Management LP | 4,379,474 | $10.64M | 0.1% | +18.6% | 2.208% | |
2/14/2023 | Vulcan Value Partners LLC | 13,467,254 | $32.73M | 0.4% | -19.3% | 6.790% | |
2/13/2023 | Schechter Investment Advisors LLC | 86,106 | $209K | 0.0% | +20.0% | 0.043% | |
2/13/2023 | Blue Owl Capital Holdings LP | 220,956 | $537K | 0.2% | +19.0% | 0.111% | |
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2/10/2023 | EMG Holdings L.P. | 587,731 | $1.43M | 0.2% | +3,329.8% | 0.296% | |
2/10/2023 | JGP Wealth Management LLC | 63,065 | $153K | 0.0% | N/A | 0.032% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 380,333 | $924K | 0.0% | -5.2% | 0.192% | |
2/9/2023 | Citigroup Inc. | 10,506,200 | $25.53M | 0.0% | +191,514.1% | 5.297% | |
2/8/2023 | Swiss National Bank | 310,300 | $754K | 0.0% | +50.8% | 0.156% | |
2/8/2023 | Russell Investments Group Ltd. | 2,884,719 | $7.01M | 0.0% | +2,395.7% | 1.454% | |
2/8/2023 | Boston Partners | 707,419 | $1.72M | 0.0% | +1,557.2% | 0.357% | |
2/8/2023 | Arizona State Retirement System | 36,268 | $88K | 0.0% | +51.8% | 0.018% | |
2/2/2023 | SG Americas Securities LLC | 16,895 | $41K | 0.0% | -23.9% | 0.009% | |
2/1/2023 | Bank of Montreal Can | 414,005 | $1.01M | 0.0% | N/A | 0.209% | |