Mar 31, 2024 | GREAT MOUNTAIN PARTNERS LLC | 12.41% | 25.56M | 781.88M | 0 | 0 |
Mar 31, 2024 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.19% | 387.2K | 11.84M | 107.07K | +38.22% |
Mar 31, 2024 | CRESTWOOD ADVISORS GROUP LLC | 0.07% | 136.81K | 4.18M | 136.81K | +100.00% |
Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0.07% | 136.62K | 4.1M | 8.84K | +6.92% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.07% | 136.49K | 4.18M | -1.51K | -1.09% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.06% | 124K | 3.79M | -182.74K | -59.58% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.06% | 121.2K | 3.71M | 0 | 0 |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.06% | 121.19K | 3.71M | 40.12K | +49.49% |
Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 111.68K | 3.42M | -18.39K | -14.14% |
Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.05% | 109.8K | 3.36M | -19.66K | -15.18% |
Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 96.8K | 2.96M | 56.3K | +139.01% |
Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.05% | 96.61K | 2.96M | 35.95K | +59.26% |
Mar 31, 2024 | PALOGIC VALUE MANAGEMENT, L.P. | 0.05% | 95K | 2.91M | 20K | +26.67% |
Mar 31, 2024 | PINNACLE ASSOCIATES LTD | 0.05% | 94.13K | 2.88M | -3.76K | -3.84% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 89.22K | 2.73M | -11.37K | -11.30% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 87.62K | 2.68M | -8.07K | -8.43% |
Mar 31, 2024 | HITE HEDGE ASSET MANAGEMENT LLC | 1.25% | 2.57M | 78.69M | 994.76K | +63.05% |
Mar 31, 2024 | MORGAN STANLEY | 1.01% | 2.07M | 63.42M | -43.06K | -2.03% |
Mar 31, 2024 | KAILIX ADVISORS LLC | 0.96% | 1.97M | 60.25M | 896.67K | +83.58% |
Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.91% | 1.87M | 57.23M | 241.88K | +14.85% |
Mar 31, 2024 | | 0.81% | 1.66M | 51.57M | 1.66M | +100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 1.37M | 41.84M | 343.64K | +33.55% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 1.2M | 36.79M | 39.71K | +3.41% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.56% | 1.15M | 35.15M | 1.15M | +44,092.31% |
Mar 31, 2024 | STATE STREET CORP | 0.54% | 1.11M | 34.07M | -5.67K | -0.51% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.08% | 169.35K | 5.18M | -452.84K | -72.78% |
Mar 31, 2024 | M&G PLC | 0.81% | 1.66M | 51.57M | 1.66M | +100.00% |
Mar 31, 2024 | ELECTRON CAPITAL PARTNERS, LLC | 0.51% | 1.04M | 31.83M | -281.68K | -21.30% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.28% | 583.39K | 17.85M | 266.23K | +83.94% |
Mar 31, 2024 | RR ADVISORS, LLC | 0.26% | 531K | 16.25M | -50K | -8.61% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 502.48K | 15.37M | 14.27K | +2.92% |
Mar 31, 2024 | FMR LLC | 0.22% | 454.88K | 13.91M | -4.17M | -90.16% |
Mar 31, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.22% | 449.68K | 13.76M | 449.68K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 349.87K | 10.7M | 337 | +0.10% |
Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 317.39K | 9.71M | 0 | 0 |
Mar 31, 2024 | TROLUCE CAPITAL ADVISORS LLC | 0.1% | 200K | 6.12M | 200K | +100.00% |
Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.14% | 286.74K | 8.77M | -34.88K | -10.85% |
Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.14% | 285.72K | 8.74M | -271.25K | -48.70% |
Mar 31, 2024 | HUBER CAPITAL MANAGEMENT LLC | 0.13% | 266.67K | 8.16M | -139.83K | -34.40% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 266.2K | 8.14M | 211.7K | +388.44% |
Mar 31, 2024 | NOKOMIS CAPITAL, L.L.C. | 0.1% | 215.75K | 6.6M | 215.75K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.1% | 207.64K | 6.35M | 187.67K | +939.60% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 179.7K | 5.5M | -186.2K | -50.89% |
Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.09% | 176K | 5.38M | 106K | +151.43% |
Mar 31, 2024 | NOMURA HOLDINGS INC | 0.08% | 173.56K | 5.31M | 62.06K | +55.66% |
Mar 31, 2024 | ABRDN PLC | 0.08% | 172.06K | 5.26M | -13.42K | -7.23% |
Mar 31, 2024 | LUMBARD & KELLNER, LLC | 0.08% | 171.29K | 5.24M | -375 | -0.22% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.08% | 167.95K | 5.14M | -352 | -0.21% |
Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.08% | 167.6K | 5.13M | -21.12K | -11.19% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 167.32K | 5.12M | -839 | -0.50% |
Mar 31, 2024 | WALLEYE TRADING LLC | 0.08% | 154.4K | 4.72M | 154.4K | +100.00% |
Mar 31, 2024 | CAPITAL WORLD INVESTORS | 7.37% | 15.18M | 464.43M | 217.7K | +1.45% |
Mar 31, 2024 | FORTRESS INVESTMENT GROUP LLC | 6.51% | 13.4M | 409.89M | 0 | 0 |
Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.33% | 8.92M | 272.75M | 2.11M | +31.03% |
Mar 31, 2024 | VANGUARD GROUP INC | 4.12% | 8.48M | 259.33M | -15.81K | -0.19% |
Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 2.24% | 4.62M | 141.19M | 1.18M | +34.24% |
Mar 31, 2024 | ENCOMPASS CAPITAL ADVISORS LLC | 2.14% | 4.4M | 134.64M | 694.37K | +18.73% |
Mar 31, 2024 | FEDERATED HERMES, INC. | 2.14% | 4.4M | 134.6M | -1.7K | -0.04% |
Mar 31, 2024 | BARCLAYS PLC | 0.12% | 250K | 7.65M | 250K | +100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.2% | 422.13K | 12.91M | -130.9K | -23.67% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 409.58K | 12.53M | 1.44K | +0.35% |
Mar 31, 2024 | BLACKROCK INC. | 1.77% | 3.65M | 111.51M | 107.62K | +3.04% |
Mar 31, 2024 | INVESCO LTD. | 1.65% | 3.39M | 103.67M | 28.21K | +0.84% |
Dec 31, 2023 | RR ADVISORS, LLC | 0.28% | 581K | 21.93M | -13K | -2.19% |
Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.27% | 556.96K | 21.01M | 0 | 0 |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.27% | 553.03K | 20.87M | 251.7K | +83.53% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 488.21K | 18.42M | -30.42K | -5.87% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 408.14K | 15.4M | 16.17K | +4.13% |
Dec 31, 2023 | HUBER CAPITAL MANAGEMENT LLC | 0.2% | 406.5K | 15.34M | -71.74K | -15.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.18% | 365.9K | 13.81M | -41.26K | -10.13% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 349.54K | 13.19M | 16.15K | +4.85% |
Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.17% | 339.23K | 12.8M | -1.98K | -0.58% |
Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 321.62K | 12.13M | -691.48K | -68.25% |
Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 317.39K | 11.98M | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 317.16K | 11.97M | -23.22K | -6.82% |
Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.15% | 306.74K | 11.57M | 127.15K | +70.80% |
Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.14% | 295.57K | 11.15M | 295.57K | +100.00% |
Dec 31, 2023 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.14% | 280.14K | 10.57M | 280.14K | +100.00% |
Dec 31, 2023 | AGF MANAGEMENT LTD | 0.11% | 235.63K | 8.89M | -10.54K | -4.28% |
Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.11% | 222.55K | 8.4M | -109.31K | -32.94% |
Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.1% | 214.08K | 8.08M | -68.76K | -24.31% |
Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.1% | 200K | 7.55M | 200K | +100.00% |
Dec 31, 2023 | AVENTAIL CAPITAL GROUP, LP | 0.1% | 200K | 7.55M | 200K | +100.00% |
Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.09% | 188.72K | 7.12M | 61.43K | +48.26% |
Dec 31, 2023 | ABRDN PLC | 0.09% | 185.48K | 7M | -2.12K | -1.13% |
Dec 31, 2023 | FWL INVESTMENT MANAGEMENT, LLC | 0.09% | 180.51K | 6.81M | 21.2K | +13.31% |
Dec 31, 2023 | LUMBARD & KELLNER, LLC | 0.08% | 171.66K | 6.48M | 67.92K | +65.47% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 168.31K | 6.35M | 168.31K | +100.00% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 168.16K | 6.34M | -8.39K | -4.75% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.07% | 138K | 5.21M | 6.87K | +5.24% |
Dec 31, 2023 | GREAT MOUNTAIN PARTNERS LLC | 12.47% | 25.56M | 964.37M | 0 | 0 |
Dec 31, 2023 | CAPITAL WORLD INVESTORS | 7.3% | 14.96M | 564.62M | 1.15M | +8.34% |
Dec 31, 2023 | FORTRESS INVESTMENT GROUP LLC | 6.54% | 13.4M | 505.56M | 0 | 0 |
Dec 31, 2023 | VANGUARD GROUP INC | 4.14% | 8.49M | 320.45M | 11.45K | +0.14% |
Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.32% | 6.8M | 256.75M | 529.04K | +8.43% |
Dec 31, 2023 | FMR LLC | 2.26% | 4.62M | 174.46M | 1.18M | +34.12% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 2.15% | 4.4M | 166.08M | 0 | 0 |
Dec 31, 2023 | ENCOMPASS CAPITAL ADVISORS LLC | 1.81% | 3.71M | 139.87M | -92.8K | -2.44% |
Dec 31, 2023 | BLACKROCK INC. | 1.73% | 3.54M | 133.48M | -35.16K | -0.98% |
Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 1.68% | 3.44M | 129.73M | 2.91M | +553.05% |
Dec 31, 2023 | INVESCO LTD. | 1.64% | 3.36M | 126.8M | -66.78K | -1.95% |
Dec 31, 2023 | MORGAN STANLEY | 1.03% | 2.12M | 79.85M | 391.87K | +22.73% |
Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.79% | 1.63M | 61.46M | 166.41K | +11.38% |
Dec 31, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 0.77% | 1.58M | 59.53M | -1.23M | -43.78% |
Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.75% | 1.54M | 58.42M | 634.85K | +70.35% |
Dec 31, 2023 | ELECTRON CAPITAL PARTNERS, LLC | 0.64% | 1.32M | 49.89M | 113.84K | +9.42% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 1.16M | 43.88M | 52.57K | +4.74% |
Dec 31, 2023 | STATE STREET CORP | 0.55% | 1.12M | 42.24M | 88.46K | +8.58% |
Dec 31, 2023 | KAILIX ADVISORS LLC | 0.52% | 1.07M | 40.48M | -139.47K | -11.51% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.5% | 1.02M | 38.65M | 179.29K | +21.22% |
Dec 31, 2023 | BARCLAYS PLC | 0.5% | 1.02M | 38.51M | 286.65K | +39.06% |
Dec 31, 2023 | NORGES BANK | 0.31% | 627.02K | 23.66M | 627.02K | +100.00% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.3% | 622.19K | 23.48M | 515.57K | +483.56% |