5/16/2024 | Levin Capital Strategies L.P. | 8,090,294 | $25.89M | 2.6% | -1.5% | 1.461% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 366,025 | $1.17M | 0.2% | +28.6% | 0.066% | |
5/15/2024 | Gabelli Funds LLC | 7,042,600 | $22.54M | 0.2% | +14.9% | 1.272% | |
5/15/2024 | Keeley Teton Advisors LLC | 168,388 | $539K | 0.1% | +41.1% | 0.030% | |
5/15/2024 | Gamco Investors INC. ET AL | 14,618,608 | $46.78M | 0.5% | +25.7% | 2.640% | |
5/10/2024 | Tocqueville Asset Management L.P. | 19,600 | $63K | 0.0% | -16.1% | 0.004% | |
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5/3/2024 | Central Pacific Bank Trust Division | 12,500 | $39K | 0.0% | N/A | 0.002% | |
5/2/2024 | Moloney Securities Asset Management LLC | 26,764 | $86K | 0.0% | -59.7% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 82,624 | $264K | 0.0% | -31.0% | 0.015% | |
4/29/2024 | American Capital Advisory LLC | 243,194 | $778K | 0.6% | N/A | 0.044% | |
4/25/2024 | GFS Advisors LLC | 1,768,590 | $5.66M | 0.9% | +210.3% | 0.319% | |
4/16/2024 | Vanguard Capital Wealth Advisors | 26,000 | $83K | 0.1% | -18.8% | 0.005% | |
4/11/2024 | Ballentine Partners LLC | 25,442 | $81K | 0.0% | +74.1% | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,938 | $50K | 0.0% | +824.4% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 3,093,800 | $10.33M | 0.0% | +162.4% | 0.559% | |
2/15/2024 | Fund 1 Investments LLC | 200,000 | $668K | 0.1% | N/A | 0.035% | |
2/15/2024 | Gamco Investors INC. ET AL | 11,633,903 | $38.86M | 0.4% | +18.8% | 2.059% | |
2/14/2024 | CastleKnight Management LP | 455,000 | $1.52M | 0.1% | +160.3% | 0.081% | |
2/14/2024 | Prudential PLC | 8,519,013 | $28.45M | 0.3% | +0.4% | 1.508% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 284,575 | $950K | 0.2% | +47.9% | 0.050% | |
2/13/2024 | Keeley Teton Advisors LLC | 119,335 | $399K | 0.1% | N/A | 0.021% | |
2/13/2024 | Gabelli Funds LLC | 6,128,100 | $20.47M | 0.2% | +14.7% | 1.085% | |
2/9/2024 | Corient Private Wealth LLC | 250,180 | $836K | 0.0% | +68.2% | 0.044% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 42,115 | $141K | 0.0% | -85.9% | 0.007% | |
2/8/2024 | Quadrant Capital Group LLC | 84,900 | $284K | 0.0% | +399.4% | 0.015% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 84,620 | $283K | 0.0% | +244.3% | 0.015% | |
2/7/2024 | Ieq Capital LLC | 11,213 | $37K | 0.0% | N/A | 0.002% | |
2/7/2024 | Jump Financial LLC | 216,924 | $725K | 0.0% | +223.8% | 0.038% | |
2/7/2024 | Johnson Investment Counsel Inc. | 30,000 | $100K | 0.0% | -23.1% | 0.005% | |
2/7/2024 | BNP Paribas Financial Markets | 119,814 | $400K | 0.0% | +443,655.6% | 0.021% | |
2/6/2024 | Levin Capital Strategies L.P. | 8,216,992 | $27.45M | 3.0% | +61.2% | 1.455% | |
2/6/2024 | West Family Investments Inc. | 20,411 | $68K | 0.0% | N/A | 0.004% | |
2/1/2024 | Signaturefd LLC | 53,293 | $178K | 0.0% | +132.8% | 0.009% | |
1/30/2024 | Investors Research Corp | 20,164 | $67K | 0.0% | -15.1% | 0.004% | |
1/24/2024 | GFS Advisors LLC | 570,000 | $1.90M | 0.3% | N/A | 0.101% | |
1/24/2024 | Asset Management One Co. Ltd. | 129,678 | $438K | 0.0% | +101.2% | 0.023% | |
1/23/2024 | Ballentine Partners LLC | 14,614 | $49K | 0.0% | N/A | 0.003% | |
1/17/2024 | Assenagon Asset Management S.A. | 831,124 | $2.78M | 0.0% | +34.9% | 0.147% | |
1/16/2024 | Raymond James & Associates | 38,913 | $130K | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 21,742 | $73K | 0.0% | +39.4% | 0.004% | |
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12/6/2023 | Citigroup Inc. | 60,310 | $184K | 0.0% | +22.5% | 0.011% | |
11/15/2023 | Ramirez Asset Management Inc. | 305,432 | $932K | 0.2% | N/A | 0.054% | |
11/15/2023 | AQR Capital Management LLC | 6,716,568 | $20.49M | 0.0% | +8.6% | 1.189% | |
11/14/2023 | Alua Capital Management LP | 10,985,011 | $33.50M | 2.0% | +4.5% | 1.945% | |
11/14/2023 | Itau Unibanco Holding S.A. | 13,182 | $39K | 0.0% | -99.6% | 0.002% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,179,000 | $3.60M | 0.0% | N/A | 0.209% | |
11/13/2023 | QRG Capital Management Inc. | 17,353 | $53K | 0.0% | N/A | 0.003% | |
11/13/2023 | Prudential PLC | 8,486,008 | $25.88M | 0.3% | -0.9% | 1.502% | |
11/13/2023 | Johnson Investment Counsel Inc. | 39,000 | $119K | 0.0% | N/A | 0.007% | |
11/9/2023 | Tocqueville Asset Management L.P. | 26,900 | $82K | 0.0% | -94.4% | 0.005% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 24,575 | $75K | 0.0% | -39.3% | 0.004% | |
11/8/2023 | Sequoia Financial Advisors LLC | 21,600 | $66K | 0.0% | +47.8% | 0.004% | |
11/8/2023 | Gabelli Funds LLC | 5,344,200 | $16.30M | 0.1% | +0.9% | 0.946% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 192,425 | $587K | 0.1% | +3.8% | 0.034% | |
11/8/2023 | Gamco Investors INC. ET AL | 9,795,478 | $29.88M | 0.3% | +11.1% | 1.734% | |
11/8/2023 | Moors & Cabot Inc. | 10,108 | $31K | 0.0% | N/A | 0.002% | |
11/7/2023 | Jump Financial LLC | 67,001 | $204K | 0.0% | -80.3% | 0.012% | |
11/6/2023 | Assenagon Asset Management S.A. | 616,111 | $1.88M | 0.0% | +35.5% | 0.109% | |
11/4/2023 | Signaturefd LLC | 22,889 | $70K | 0.0% | +20.7% | 0.004% | |
11/1/2023 | Vanguard Capital Wealth Advisors | 34,000 | $104K | 0.1% | -15.0% | 0.006% | |
10/31/2023 | Levin Capital Strategies L.P. | 5,097,894 | $15.55M | 1.9% | +191.4% | 0.902% | |
10/30/2023 | First Trust Direct Indexing L.P. | 10,413 | $32K | 0.0% | N/A | 0.002% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 297,789 | $908K | 0.0% | +413.4% | 0.053% | |
10/13/2023 | SG Americas Securities LLC | 15,592 | $48K | 0.0% | N/A | 0.003% | |
10/11/2023 | Koss Olinger Consulting LLC | 236,373 | $721K | 0.1% | -17.2% | 0.042% | |
8/14/2023 | Itau Unibanco Holding S.A. | 3,225,718 | $16.05M | 0.7% | +89.7% | 0.571% | |
8/14/2023 | Thomas White International Ltd. | 352,353 | $1.81M | 0.4% | N/A | 0.062% | |
8/14/2023 | Discovery Capital Management LLC CT | 11,736,656 | $60.21M | 6.3% | -5.5% | 2.078% | |
8/14/2023 | Nuveen Asset Management LLC | 8,810,312 | $45.20M | 0.0% | +15.1% | 1.560% | |
8/14/2023 | Mangrove Partners | 2,514,721 | $12.90M | 0.9% | +203.3% | 0.445% | |
8/14/2023 | Prelude Capital Management LLC | 23,838 | $122K | 0.0% | -80.2% | 0.004% | |
8/14/2023 | Eqis Capital Management Inc. | 10,061 | $52K | 0.0% | -33.2% | 0.002% | |
8/10/2023 | Profund Advisors LLC | 18,365 | $94K | 0.0% | +15.3% | 0.003% | |
8/10/2023 | Gamco Investors INC. ET AL | 8,839,997 | $45.35M | 0.5% | +9.0% | 1.565% | |
8/10/2023 | Gabelli Funds LLC | 5,295,700 | $27.17M | 0.2% | +7.7% | 0.937% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 185,425 | $951K | 0.2% | +257.4% | 0.033% | |
8/10/2023 | Quadrant Capital Group LLC | 37,983 | $195K | 0.0% | +279.8% | 0.007% | |
8/10/2023 | Russell Investments Group Ltd. | 8,426,707 | $43.23M | 0.1% | +3.4% | 1.492% | |
8/8/2023 | Sequoia Financial Advisors LLC | 14,615 | $75K | 0.0% | N/A | 0.003% | |
8/4/2023 | EverSource Wealth Advisors LLC | 6,171 | $32K | 0.0% | -35.5% | 0.001% | |
8/3/2023 | Atria Wealth Solutions Inc. | 16,000 | $82K | 0.0% | +32.6% | 0.003% | |
8/2/2023 | Bank of Montreal Can | 26,232 | $140K | 0.0% | N/A | 0.005% | |
8/1/2023 | Signaturefd LLC | 18,963 | $97K | 0.0% | +96.3% | 0.003% | |
7/31/2023 | LPL Financial LLC | 128,208 | $658K | 0.0% | +3.3% | 0.023% | |
7/31/2023 | Levin Capital Strategies L.P. | 1,749,463 | $8.98M | 1.0% | -15.3% | 0.310% | |
7/31/2023 | Asset Management One Co. Ltd. | 65,746 | $337K | 0.0% | -3.2% | 0.012% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 11,500 | $59K | 0.0% | N/A | 0.002% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 40,461 | $208K | 0.0% | +24.6% | 0.007% | |
7/27/2023 | Virtu Financial LLC | 11,619 | $60K | 0.0% | N/A | 0.002% | |
7/25/2023 | Onyx Bridge Wealth Group LLC | 45,247 | $232K | 0.1% | +172.6% | 0.008% | |
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7/25/2023 | Assenagon Asset Management S.A. | 454,859 | $2.33M | 0.0% | +158.3% | 0.081% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 58,005 | $298K | 0.0% | -82.8% | 0.010% | |
7/21/2023 | Creative Planning | 29,478 | $151K | 0.0% | +57.5% | 0.005% | |
7/17/2023 | Vanguard Capital Wealth Advisors | 40,000 | $205K | 0.2% | N/A | 0.007% | |
6/1/2023 | Prelude Capital Management LLC | 120,410 | $637K | 0.0% | -42.1% | 0.021% | |
6/1/2023 | Macquarie Group Ltd. | 8,258,465 | $43.69M | 0.1% | -1.2% | 1.462% | |
5/16/2023 | Alua Capital Management LP | 10,508,468 | $55.59M | 4.7% | +15.4% | 1.860% | |
5/15/2023 | Dodge & Cox | 65,012,920 | $343.92M | 0.2% | +0.3% | 11.509% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,916,200 | $10.14M | 0.1% | N/A | 0.339% | |
5/12/2023 | Koss Olinger Consulting LLC | 286,016 | $1.51M | 0.2% | +54.3% | 0.051% | |