5/28/2024 | Teachers Retirement System of The State of Kentucky | 21,248 | $2.45M | 0.0% | -28.5% | 0.089% | |
5/20/2024 | Virtu Financial LLC | 7,075 | $815K | 0.1% | N/A | 0.030% | |
5/16/2024 | California State Teachers Retirement System | 23,754 | $2.74M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Kennedy Capital Management LLC | 87,701 | $10.11M | 0.2% | +58.4% | 0.368% | |
5/16/2024 | Bayesian Capital Management LP | 6,025 | $694K | 0.1% | -10.4% | 0.025% | |
5/15/2024 | Earnest Partners LLC | 648,515 | $74.74M | 0.3% | +10.9% | 2.724% | |
|
5/15/2024 | Public Employees Retirement Association of Colorado | 89,089 | $10.27M | 0.0% | -0.9% | 0.374% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,292 | $2.11M | 0.0% | +4.9% | 0.077% | |
5/15/2024 | Lazard Asset Management LLC | 54,955 | $6.33M | 0.0% | -65.0% | 0.231% | |
5/15/2024 | Quadrature Capital Ltd | 2,286 | $263K | 0.0% | N/A | 0.010% | |
5/14/2024 | Capital World Investors | 600,000 | $69.14M | 0.0% | -12.4% | 2.520% | |
5/14/2024 | Capital Research Global Investors | 1,086,151 | $125.17M | 0.0% | -38.3% | 4.562% | |
5/14/2024 | Capital International Investors | 360,102 | $41.50M | 0.0% | +14.2% | 1.512% | |
5/14/2024 | EntryPoint Capital LLC | 3,037 | $350K | 0.3% | +244.3% | 0.013% | |
5/14/2024 | MQS Management LLC | 2,222 | $256K | 0.1% | N/A | 0.009% | |
5/14/2024 | American International Group Inc. | 42,965 | $4.95M | 0.0% | -1.7% | 0.180% | |
5/13/2024 | Bessemer Group Inc. | 576 | $67K | 0.0% | +153.7% | 0.002% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 19,112 | $2.20M | 0.0% | +24.0% | 0.080% | |
5/9/2024 | Lord Abbett & CO. LLC | 197,339 | $22.74M | 0.1% | -2.4% | 0.829% | |
5/9/2024 | First Eagle Investment Management LLC | 83,219 | $9.59M | 0.0% | +4.6% | 0.350% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 6,612 | $762K | 0.0% | -3.8% | 0.028% | |
5/8/2024 | Entropy Technologies LP | 2,078 | $239K | 0.0% | N/A | 0.009% | |
5/8/2024 | ProShare Advisors LLC | 5,434 | $626K | 0.0% | +4.7% | 0.023% | |
5/8/2024 | US Bancorp DE | 9,799 | $1.13M | 0.0% | -24.9% | 0.041% | |
5/8/2024 | Russell Investments Group Ltd. | 40,262 | $4.64M | 0.0% | +1.7% | 0.169% | |
5/8/2024 | Headlands Technologies LLC | 1,743 | $201K | 0.0% | N/A | 0.007% | |
5/7/2024 | Meeder Asset Management Inc. | 5,027 | $579K | 0.0% | N/A | 0.021% | |
5/7/2024 | Sei Investments Co. | 51,801 | $5.97M | 0.0% | -20.5% | 0.218% | |
5/7/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 9,000 | $1.04M | 0.5% | +12.5% | 0.038% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 11,271 | $1.30M | 0.0% | +1.8% | 0.047% | |
5/7/2024 | SG Americas Securities LLC | 2,239 | $258K | 0.0% | +5.3% | 0.009% | |
5/6/2024 | Quantbot Technologies LP | 20,156 | $2.32M | 0.1% | +60.8% | 0.085% | |
5/6/2024 | Texas Permanent School Fund Corp | 20,782 | $2.40M | 0.0% | +1.4% | 0.087% | |
5/2/2024 | Mutual of America Capital Management LLC | 14,149 | $1.63M | 0.0% | -3.6% | 0.059% | |
5/1/2024 | BNP Paribas Financial Markets | 14,982 | $1.73M | 0.0% | +42.0% | 0.063% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,349 | $1.19M | 0.0% | -11.3% | 0.043% | |
4/30/2024 | Hazlett Burt & Watson Inc. | 1,540 | $177K | 0.1% | -7.8% | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 98,942 | $11.40M | 0.0% | -1.8% | 0.416% | |
4/26/2024 | Yousif Capital Management LLC | 10,820 | $1.25M | 0.0% | -2.5% | 0.046% | |
4/26/2024 | YHB Investment Advisors Inc. | 250 | $29K | 0.0% | N/A | 0.001% | |
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4/26/2024 | Peregrine Capital Management LLC | 47,243 | $5.44M | 0.2% | -5.7% | 0.199% | |
4/23/2024 | Louisiana State Employees Retirement System | 6,800 | $784K | 0.0% | +1.5% | 0.029% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 20,449 | $2.36M | 0.3% | +1.9% | 0.086% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 920,098 | $106.03M | 0.2% | +1.5% | 3.864% | |
4/18/2024 | AlphaMark Advisors LLC | 2,520 | $290K | 0.1% | +11.5% | 0.011% | |
4/13/2024 | ARGA Investment Management LP | 1,893 | $218K | 0.0% | N/A | 0.008% | |
4/5/2024 | NBC Securities Inc. | 2,021 | $232K | 0.0% | -6.0% | 0.009% | |
3/27/2024 | Nomura Holdings Inc. | 5,900 | $713K | 0.0% | N/A | 0.025% | |
3/11/2024 | Vanguard Group Inc. | 2,403,637 | $290.38M | 0.0% | -0.2% | 10.121% | |
3/5/2024 | Fisher Asset Management LLC | 419,143 | $50.64M | 0.0% | -14.8% | 1.765% | |
3/5/2024 | Wellington Management Group LLP | 85,923 | $10.38M | 0.0% | +0.7% | 0.362% | |
3/1/2024 | Goldman Sachs Group Inc. | 257,050 | $31.05M | 0.0% | -6.8% | 1.082% | |
2/28/2024 | American International Group Inc. | 43,705 | $5.28M | 0.0% | -4.5% | 0.184% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 29,731 | $3.59M | 0.0% | +3.6% | 0.125% | |
2/20/2024 | Polen Capital Management LLC | 20,112 | $2.43M | 0.0% | -8.9% | 0.085% | |
2/14/2024 | Capital Fund Management S.A. | 71,048 | $8.58M | 0.0% | N/A | 0.299% | |
2/14/2024 | Seven Eight Capital LP | 4,025 | $486K | 0.1% | N/A | 0.017% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 89,940 | $10.87M | 0.0% | +1,351.6% | 0.379% | |
2/13/2024 | Capital World Investors | 685,000 | $82.76M | 0.0% | -17.5% | 2.884% | |
2/13/2024 | Capital Research Global Investors | 1,761,029 | $212.75M | 0.1% | +6.9% | 7.415% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 2,639 | $319K | 0.1% | -3.2% | 0.011% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 5,261 | $636K | 0.1% | -64.7% | 0.022% | |
2/13/2024 | Polen Capital Management LLC | 20,112 | $2.43M | 0.0% | -8.9% | 0.085% | |
2/12/2024 | Evoke Wealth LLC | 3,408 | $412K | 0.0% | N/A | 0.014% | |
2/12/2024 | Connable Office Inc. | 2,743 | $331K | 0.0% | +40.3% | 0.012% | |
2/12/2024 | Pier 88 Investment Partners LLC | 2,315 | $280K | 0.1% | -68.2% | 0.010% | |
2/9/2024 | Orion Portfolio Solutions LLC | 5,304 | $643K | 0.0% | +18.8% | 0.022% | |
2/9/2024 | US Bancorp DE | 13,040 | $1.58M | 0.0% | -2.9% | 0.055% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 15,409 | $1.86M | 0.0% | +394.5% | 0.065% | |
2/9/2024 | GW&K Investment Management LLC | 196,506 | $23.74M | 0.2% | -7.4% | 0.827% | |
2/9/2024 | Gladstone Institutional Advisory LLC | 37,562 | $4.54M | 0.3% | -6.4% | 0.158% | |
2/9/2024 | Norges Bank | 226,637 | $27.38M | 0.0% | N/A | 0.954% | |
2/8/2024 | First Eagle Investment Management LLC | 79,539 | $9.61M | 0.0% | +56.6% | 0.335% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,088 | $252K | 0.0% | N/A | 0.009% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 329,375 | $39.79M | 0.0% | -2.7% | 1.387% | |
2/7/2024 | Principal Financial Group Inc. | 100,753 | $12.17M | 0.0% | +1.3% | 0.424% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,042,755 | $125.98M | 0.0% | -2.3% | 4.391% | |
2/7/2024 | BNP Paribas Financial Markets | 10,551 | $1.28M | 0.0% | -2.4% | 0.044% | |
2/7/2024 | Teacher Retirement System of Texas | 2,730 | $330K | 0.0% | -23.7% | 0.011% | |
2/7/2024 | Versor Investments LP | 4,820 | $582K | 0.1% | N/A | 0.020% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 334,843 | $40.45M | 0.0% | +0.1% | 1.410% | |
2/6/2024 | M&T Bank Corp | 18,378 | $2.22M | 0.0% | +14.8% | 0.077% | |
2/6/2024 | Swiss National Bank | 46,800 | $5.65M | 0.0% | -11.7% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 419,053 | $50.63M | 0.0% | -14.8% | 1.764% | |
2/5/2024 | Victory Capital Management Inc. | 6,936 | $838K | 0.0% | -97.2% | 0.029% | |
2/5/2024 | Anchor Capital Advisors LLC | 10,376 | $1.25M | 0.0% | +18.8% | 0.044% | |
2/5/2024 | Retirement Systems of Alabama | 29,737 | $3.59M | 0.0% | -1.2% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 39,578 | $4.78M | 0.0% | +14.1% | 0.167% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 24,100 | $2.91M | 0.0% | +21.1% | 0.101% | |
2/1/2024 | Yousif Capital Management LLC | 11,099 | $1.34M | 0.0% | -1.1% | 0.047% | |
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2/1/2024 | New York State Common Retirement Fund | 9,500 | $1.15M | 0.0% | -1.5% | 0.040% | |
2/1/2024 | California Public Employees Retirement System | 41,604 | $5.03M | 0.0% | +14.6% | 0.175% | |
2/1/2024 | Handelsbanken Fonder AB | 4,951 | $598K | 0.0% | +43.5% | 0.021% | |
1/31/2024 | Cooke & Bieler LP | 1,998,725 | $241.47M | 2.1% | -1.5% | 8.416% | |
1/31/2024 | Federated Hermes Inc. | 3,037 | $367K | 0.0% | -4.1% | 0.013% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 9,147 | $1.11M | 0.2% | N/A | 0.039% | |
1/30/2024 | Strs Ohio | 500 | $60K | 0.0% | -37.5% | 0.002% | |
1/29/2024 | Louisiana State Employees Retirement System | 6,700 | $809K | 0.0% | N/A | 0.028% | |
1/26/2024 | Mutual of America Capital Management LLC | 14,678 | $1.77M | 0.0% | -6.3% | 0.062% | |
1/26/2024 | GHP Investment Advisors Inc. | 10,229 | $1.24M | 0.1% | -10.8% | 0.043% | |