5/17/2024 | Lumbard & Kellner LLC | 77,845 | $5.86M | 2.9% | +1.8% | 0.108% | |
5/16/2024 | California State Teachers Retirement System | 64,991 | $4.89M | 0.0% | -6.2% | 0.090% | |
5/16/2024 | Kent Lake Capital LLC | 150,000 | $11.29M | 4.9% | N/A | 0.207% | |
5/15/2024 | Whitebox Advisors LLC | 516,005 | $38.84M | 1.0% | -1.9% | 0.713% | |
5/15/2024 | Condire Management LP | 1,452,097 | $109.29M | 14.8% | +14.7% | 2.005% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,558 | $418K | 0.0% | N/A | 0.008% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 34,656 | $2.61M | 0.0% | +6.1% | 0.048% | |
5/15/2024 | BOKF NA | 16,219 | $1.20M | 0.0% | -60.0% | 0.022% | |
5/15/2024 | Shah Capital Management | 258,529 | $19.46M | 5.4% | -0.2% | 0.357% | |
5/14/2024 | Silverback Asset Management LLC | 27,500 | $2.07M | 0.3% | -31.3% | 0.038% | |
5/14/2024 | Natixis | 9,700 | $730K | 0.0% | N/A | 0.013% | |
5/14/2024 | Herr Investment Group LLC | 105,586 | $7.95M | 2.1% | -45.2% | 0.146% | |
5/14/2024 | Saturna Capital Corp | 11,130 | $838K | 0.0% | N/A | 0.015% | |
5/14/2024 | American International Group Inc. | 111,822 | $8.42M | 0.0% | -2.1% | 0.154% | |
5/13/2024 | Clearbridge Investments LLC | 232,070 | $17.47M | 0.0% | +2.3% | 0.320% | |
5/13/2024 | Ameritas Investment Partners Inc. | 19,782 | $1.49M | 0.1% | -1.6% | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 1,892,636 | $142.44M | 0.0% | -0.1% | 2.614% | |
5/10/2024 | Anthracite Investment Company Inc. | 56,081 | $4.22M | 1.5% | +30.4% | 0.077% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 575,458 | $43.31M | 0.7% | -8.1% | 0.795% | |
5/8/2024 | ProShare Advisors LLC | 13,760 | $1.04M | 0.0% | +3.4% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 38,487 | $2.90M | 0.0% | -4.7% | 0.053% | |
5/8/2024 | Qsemble Capital Management LP | 4,010 | $302K | 0.1% | N/A | 0.006% | |
5/8/2024 | Headlands Technologies LLC | 1,974 | $149K | 0.0% | N/A | 0.003% | |
5/7/2024 | Pecaut & CO. | 5,000 | $376K | 0.1% | -54.5% | 0.007% | |
5/7/2024 | Allegheny Financial Group LTD | 9,213 | $693K | 0.2% | +111.3% | 0.013% | |
5/7/2024 | Swiss National Bank | 129,500 | $9.75M | 0.0% | -1.3% | 0.179% | |
5/7/2024 | Meixler Investment Management Ltd. | 33,191 | $2.50M | 1.9% | +41.9% | 0.046% | |
5/7/2024 | SG Americas Securities LLC | 16,881 | $1.27M | 0.0% | +699.3% | 0.023% | |
5/6/2024 | Texas Permanent School Fund Corp | 54,865 | $4.13M | 0.0% | +1.3% | 0.076% | |
5/3/2024 | Coronation Fund Managers Ltd. | 23,903 | $1.80M | 0.0% | -88.7% | 0.033% | |
5/3/2024 | General American Investors Co. Inc. | 136,106 | $10.24M | 0.7% | N/A | 0.188% | |
5/2/2024 | Mutual of America Capital Management LLC | 76,271 | $5.74M | 0.1% | -4.3% | 0.105% | |
5/2/2024 | Hosking Partners LLP | 237,468 | $17.87M | 0.7% | +0.4% | 0.328% | |
5/1/2024 | Janney Montgomery Scott LLC | 29,566 | $2.23M | 0.0% | +29.1% | 0.041% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 26,460 | $1.99M | 0.0% | -5.6% | 0.037% | |
5/1/2024 | Diversify Advisory Services LLC | 118,579 | $8.74M | 0.5% | N/A | 0.164% | |
4/30/2024 | Retirement Systems of Alabama | 187,822 | $14.14M | 0.1% | +8.2% | 0.259% | |
4/30/2024 | Van ECK Associates Corp | 1,389,704 | $104.59M | 0.2% | -14.2% | 1.919% | |
4/30/2024 | Privium Fund Management B.V. | 8,134 | $612K | 0.2% | +15.8% | 0.011% | |
4/29/2024 | Principal Financial Group Inc. | 828,385 | $62.34M | 0.0% | +4.9% | 1.144% | |
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4/26/2024 | Securian Asset Management Inc. | 5,057 | $381K | 0.0% | -3.8% | 0.007% | |
4/26/2024 | Yousif Capital Management LLC | 28,398 | $2.14M | 0.0% | -6.0% | 0.039% | |
4/25/2024 | New York State Teachers Retirement System | 35,100 | $2.64M | 0.0% | +0.9% | 0.048% | |
4/24/2024 | Smith Anglin Financial LLC | 3,740 | $281K | 0.0% | +5.4% | 0.005% | |
4/23/2024 | Louisiana State Employees Retirement System | 18,000 | $1.36M | 0.0% | +2.3% | 0.025% | |
4/23/2024 | Amalgamated Bank | 32,759 | $2.47M | 0.0% | -15.6% | 0.045% | |
4/19/2024 | Lee Johnson Capital Management LLC | 97,726 | $7.36M | 3.8% | N/A | 0.135% | |
4/18/2024 | SeaCrest Wealth Management LLC | 16,124 | $1.21M | 0.1% | +1.0% | 0.022% | |
4/18/2024 | State of Michigan Retirement System | 15,400 | $1.16M | 0.0% | +2.7% | 0.021% | |
4/9/2024 | Deane Retirement Strategies Inc. | 40,757 | $3.06M | 1.6% | N/A | 0.056% | |
4/5/2024 | NBC Securities Inc. | 5,540 | $416K | 0.0% | N/A | 0.008% | |
4/5/2024 | Insight Wealth Strategies LLC | 7,119 | $536K | 0.1% | +3.0% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 1,893,667 | $129.85M | 0.0% | +4.3% | 2.615% | |
3/5/2024 | Wellington Management Group LLP | 589,524 | $40.42M | 0.0% | -2.2% | 0.814% | |
3/1/2024 | Goldman Sachs Group Inc. | 374,445 | $25.68M | 0.0% | -0.7% | 0.517% | |
2/28/2024 | American International Group Inc. | 114,214 | $7.83M | 0.0% | -4.6% | 0.158% | |
2/15/2024 | Pickering Energy Partners LP | 4,000 | $274K | 4.6% | -68.0% | 0.005% | |
2/15/2024 | Plustick Management LLC | 30,000 | $2.06M | 1.8% | -62.5% | 0.041% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 44,238 | $3.03M | 0.7% | +3.4% | 0.061% | |
2/14/2024 | Corsair Capital Management L.P. | 5,000 | $343K | 0.1% | -37.5% | 0.007% | |
2/14/2024 | Platinum Investment Management Ltd. | 986,759 | $67.66M | 2.7% | -0.4% | 1.354% | |
2/14/2024 | Third Avenue Management LLC | 420,007 | $28.80M | 4.7% | +0.1% | 0.576% | |
2/14/2024 | CenterBook Partners LP | 38,155 | $2.62M | 0.3% | -20.2% | 0.052% | |
2/13/2024 | American International Group Inc. | 114,214 | $7.83M | 0.0% | -4.6% | 0.157% | |
2/13/2024 | Lingotto Investment Management LLP | 3,003,740 | $205.97M | 9.9% | +3.6% | 4.121% | |
2/12/2024 | Cloverfields Capital Group LP | 34,392 | $2.36M | 0.9% | +7.5% | 0.047% | |
2/12/2024 | Harvest Investment Services LLC | 7,219 | $495K | 0.2% | -3.2% | 0.010% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 31,434 | $2.16M | 0.5% | -50.0% | 0.043% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 626,088 | $42.93M | 0.8% | +32.0% | 0.859% | |
2/12/2024 | Lumbard & Kellner LLC | 76,482 | $5.24M | 3.0% | +0.6% | 0.105% | |
2/12/2024 | Contrarius Investment Management Ltd | 347,675 | $23.84M | 1.3% | -36.5% | 0.477% | |
2/9/2024 | Orion Portfolio Solutions LLC | 7,023 | $470K | 0.0% | -2.8% | 0.010% | |
2/9/2024 | Oxford Asset Management LLP | 7,089 | $486K | 0.9% | N/A | 0.010% | |
2/9/2024 | Assetmark Inc. | 1,747 | $120K | 0.0% | +88.3% | 0.002% | |
2/9/2024 | Clearbridge Investments LLC | 226,897 | $15.56M | 0.0% | +0.2% | 0.311% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 16,416 | $1.13M | 0.1% | N/A | 0.023% | |
2/9/2024 | Norges Bank | 631,205 | $43.28M | 0.0% | N/A | 0.866% | |
2/8/2024 | Anthracite Investment Company Inc. | 43,000 | $2.95M | 1.6% | N/A | 0.059% | |
2/8/2024 | Allegheny Financial Group LTD | 4,360 | $299K | 0.1% | +8.7% | 0.006% | |
2/8/2024 | Fiera Capital Corp | 308,126 | $21.13M | 0.1% | -7.4% | 0.423% | |
2/8/2024 | Janney Montgomery Scott LLC | 22,908 | $1.57M | 0.0% | N/A | 0.031% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,323 | $434K | 0.0% | +10.3% | 0.009% | |
2/7/2024 | Boston Partners | 8,370 | $574K | 0.0% | +33.9% | 0.011% | |
2/7/2024 | Principal Financial Group Inc. | 789,854 | $54.16M | 0.0% | +34.4% | 1.084% | |
2/7/2024 | Dimensional Fund Advisors LP | 870,063 | $59.66M | 0.0% | +18.5% | 1.194% | |
2/7/2024 | Teacher Retirement System of Texas | 145,838 | $10M | 0.1% | -1.4% | 0.200% | |
2/7/2024 | Vestor Capital LLC | 42,144 | $2.89M | 0.3% | N/A | 0.058% | |
2/7/2024 | SCP Investment LP | 6,800 | $517K | 0.5% | -10.5% | 0.009% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 733,533 | $50.30M | 0.0% | -1.0% | 1.006% | |
2/6/2024 | Spire Wealth Management | 1,530 | $101K | 0.0% | N/A | 0.002% | |
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2/6/2024 | U.S. Capital Wealth Advisors LLC | 6,600 | $453K | 0.0% | N/A | 0.009% | |
2/6/2024 | M&T Bank Corp | 9,058 | $621K | 0.0% | +11.6% | 0.012% | |
2/6/2024 | Amalgamated Bank | 38,799 | $2.66M | 0.0% | -2.0% | 0.053% | |
2/6/2024 | Natixis Advisors L.P. | 21,231 | $1.45M | 0.0% | -50.1% | 0.029% | |
2/6/2024 | Swiss National Bank | 131,200 | $9.00M | 0.0% | -6.6% | 0.180% | |
2/5/2024 | Victory Capital Management Inc. | 4,837 | $332K | 0.0% | -65.8% | 0.007% | |
2/5/2024 | Van ECK Associates Corp | 1,620,071 | $111.09M | 0.2% | -4.9% | 2.223% | |
2/5/2024 | Investment House LLC | 10,000 | $686K | 0.0% | N/A | 0.014% | |
2/5/2024 | Retirement Systems of Alabama | 173,616 | $11.91M | 0.1% | +33.3% | 0.238% | |
2/5/2024 | Russell Investments Group Ltd. | 40,406 | $2.77M | 0.0% | +85.9% | 0.055% | |