5/16/2024 | California State Teachers Retirement System | 2,150 | $34K | 0.0% | -89.9% | 0.010% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 586,131 | $9.40M | 0.0% | -1.2% | 2.625% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 2,081 | $33K | 0.0% | -50.9% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,122 | $323K | 0.0% | +5.5% | 0.090% | |
5/14/2024 | EntryPoint Capital LLC | 16,212 | $260K | 0.2% | N/A | 0.073% | |
5/10/2024 | Acadian Asset Management LLC | 100,021 | $1.60M | 0.0% | -26.8% | 0.448% | |
|
5/10/2024 | Vanguard Group Inc. | 1,239,516 | $19.87M | 0.0% | -0.6% | 5.552% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 32,433 | $490K | 0.0% | +37.1% | 0.145% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,279 | $149K | 0.0% | N/A | 0.042% | |
5/8/2024 | US Bancorp DE | 111,669 | $1.79M | 0.0% | -1.3% | 0.500% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 17,691 | $284K | 0.0% | N/A | 0.079% | |
5/7/2024 | Tectonic Advisors LLC | 38,067 | $610K | 0.0% | +26.5% | 0.170% | |
5/3/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 167,678 | $2.69M | 0.8% | +42.8% | 0.751% | |
5/3/2024 | GSA Capital Partners LLP | 44,202 | $709K | 0.1% | -64.9% | 0.198% | |
5/1/2024 | BNP Paribas Financial Markets | 48,439 | $776K | 0.0% | +39.4% | 0.217% | |
4/23/2024 | Rice Hall James & Associates LLC | 186,843 | $3.00M | 0.2% | -2.2% | 0.837% | |
4/16/2024 | Hodges Capital Management Inc. | 171,900 | $2.76M | 0.2% | +4.7% | 0.770% | |
4/10/2024 | Partnership Wealth Management LLC | 233,881 | $3.75M | 2.6% | -9.6% | 1.047% | |
4/5/2024 | GAMMA Investing LLC | 4,235 | $68K | 0.0% | +250.6% | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 27,092 | $434K | 0.0% | N/A | 0.122% | |
2/14/2024 | SW Investment Management LLC | 400,000 | $5.93M | 2.0% | -31.6% | 1.799% | |
2/14/2024 | Invenomic Capital Management LP | 14,932 | $221K | 0.0% | N/A | 0.067% | |
2/14/2024 | CastleKnight Management LP | 24,600 | $365K | 0.0% | N/A | 0.111% | |
2/13/2024 | Blueshift Asset Management LLC | 31,088 | $461K | 0.2% | N/A | 0.140% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,177 | $611K | 0.1% | N/A | 0.185% | |
2/12/2024 | Boulder Hill Capital Management LP | 51,100 | $758K | 0.4% | N/A | 0.230% | |
2/9/2024 | Quest Partners LLC | 4,172 | $62K | 0.0% | N/A | 0.019% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 31,864 | $473K | 0.1% | N/A | 0.143% | |
2/7/2024 | Partnership Wealth Management LLC | 258,691 | $3.84M | 2.8% | N/A | 1.164% | |
2/7/2024 | Jump Financial LLC | 20,701 | $307K | 0.0% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 34,756 | $515K | 0.0% | +22.5% | 0.156% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 802,190 | $11.90M | 0.0% | +29.8% | 3.609% | |
2/6/2024 | Amalgamated Bank | 2,528 | $37K | 0.0% | -71.6% | 0.011% | |
2/6/2024 | Swiss National Bank | 39,400 | $584K | 0.0% | -19.3% | 0.177% | |
2/5/2024 | Russell Investments Group Ltd. | 46,154 | $684K | 0.0% | +85.2% | 0.208% | |
2/5/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 117,397 | $1.74M | 0.5% | +105.5% | 0.528% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,224 | $77K | 0.0% | +27.1% | 0.023% | |
1/17/2024 | Tectonic Advisors LLC | 30,089 | $446K | 0.0% | +61.8% | 0.135% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,124 | $175K | 0.0% | +345.5% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 2,045,548 | $50.30M | 0.0% | -0.3% | 9.202% | |
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12/15/2023 | Stadium Capital Management LLC | 2,002,227 | $49.24M | 40.7% | +51.2% | 9.007% | |
12/6/2023 | Citigroup Inc. | 8,952 | $220K | 0.0% | -53.5% | 0.040% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 239,838 | $5.90M | 0.0% | +588.7% | 1.079% | |
11/15/2023 | GSA Capital Partners LLP | 78,099 | $1.92M | 0.2% | -17.3% | 0.351% | |
11/14/2023 | Hodges Capital Management Inc. | 65,050 | $1.60M | 0.2% | -12.9% | 0.293% | |
11/14/2023 | First Dallas Securities Inc. | 24,450 | $601K | 0.1% | N/A | 0.110% | |
11/14/2023 | SW Investment Management LLC | 584,672 | $14.38M | 6.4% | +6.3% | 2.630% | |
11/14/2023 | Repertoire Partners LP | 59,002 | $1.45M | 2.3% | N/A | 0.265% | |
11/14/2023 | Stadium Capital Management LLC | 1,600,768 | $39.36M | 35.5% | +20.9% | 7.201% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 1,050,841 | $25.84M | 0.5% | -26.3% | 4.727% | |
11/13/2023 | Algert Global LLC | 31,730 | $780K | 0.0% | -66.1% | 0.143% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,583 | $39K | 0.0% | -53.8% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 70,813 | $1.74M | 0.0% | -2.0% | 0.319% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,109 | $347K | 0.0% | -43.7% | 0.064% | |
11/9/2023 | Texas Permanent School Fund Corp | 17,748 | $436K | 0.0% | -8.5% | 0.080% | |
11/8/2023 | HighTower Advisors LLC | 50,185 | $1.24M | 0.0% | -49.9% | 0.226% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 618,152 | $15.20M | 0.0% | +15.8% | 2.783% | |
11/8/2023 | Swiss National Bank | 48,800 | $1.20M | 0.0% | +2.7% | 0.220% | |
11/4/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 57,117 | $1.41M | 0.5% | +3.6% | 0.257% | |
11/2/2023 | Rice Hall James & Associates LLC | 196,797 | $4.84M | 0.3% | -2.0% | 0.886% | |
11/2/2023 | Principal Financial Group Inc. | 120,519 | $2.96M | 0.0% | -8.2% | 0.543% | |
10/30/2023 | Yousif Capital Management LLC | 10,557 | $260K | 0.0% | -11.7% | 0.048% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 6,302 | $155K | 0.0% | -8.7% | 0.028% | |
10/24/2023 | Bank of New York Mellon Corp | 187,706 | $4.62M | 0.0% | -7.7% | 0.845% | |
10/24/2023 | Tectonic Advisors LLC | 18,597 | $457K | 0.0% | +5.7% | 0.084% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 9,283 | $228K | 0.2% | N/A | 0.042% | |
10/17/2023 | 1900 Wealth Management LLC | 10,630 | $261K | 0.0% | N/A | 0.048% | |
10/16/2023 | State of Alaska Department of Revenue | 13,140 | $323K | 0.0% | -10.0% | 0.059% | |
10/13/2023 | SummerHaven Investment Management LLC | 23,110 | $568K | 0.4% | +18.0% | 0.104% | |
8/14/2023 | Divisadero Street Capital Management LP | 155,000 | $4.23M | 1.2% | N/A | 0.698% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 301,486 | $8.23M | 0.1% | +184.9% | 1.357% | |
8/14/2023 | SW Investment Management LLC | 550,000 | $15.00M | 5.6% | +37.5% | 2.476% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 115,300 | $3.15M | 0.0% | +34.3% | 0.520% | |
8/11/2023 | Landscape Capital Management L.L.C. | 79,525 | $2.17M | 0.3% | N/A | 0.359% | |
8/11/2023 | Penserra Capital Management LLC | 13,498 | $368K | 0.0% | +63.9% | 0.061% | |
8/10/2023 | Jupiter Asset Management Ltd. | 62,124 | $1.70M | 0.0% | -2.3% | 0.280% | |
8/10/2023 | US Bancorp DE | 57,600 | $1.57M | 0.0% | -17.8% | 0.260% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 533,703 | $14.56M | 0.0% | +20.3% | 2.406% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 26,484 | $722K | 0.0% | -62.7% | 0.119% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,076 | $684K | 0.0% | +7.6% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 72,292 | $1.97M | 0.0% | -1.4% | 0.326% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 24,308 | $663K | 0.0% | +32.3% | 0.110% | |
8/7/2023 | Principal Financial Group Inc. | 131,241 | $3.58M | 0.0% | -6.4% | 0.592% | |
8/7/2023 | Acadian Asset Management LLC | 38,385 | $1.05M | 0.0% | N/A | 0.173% | |
8/7/2023 | Hodges Capital Management Inc. | 74,700 | $2.59M | 0.2% | +34.4% | 0.337% | |
8/3/2023 | Headlands Technologies LLC | 2,540 | $69K | 0.0% | N/A | 0.011% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 8,421 | $230K | 0.0% | N/A | 0.038% | |
8/3/2023 | Bank of New York Mellon Corp | 203,348 | $5.55M | 0.0% | -3.3% | 0.917% | |
8/2/2023 | Yousif Capital Management LLC | 11,962 | $326K | 0.0% | -4.3% | 0.054% | |
8/2/2023 | LSV Asset Management | 1,900 | $52K | 0.0% | -99.3% | 0.009% | |
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7/31/2023 | Inspire Investing LLC | 11,463 | $313K | 0.0% | +25.7% | 0.052% | |
7/27/2023 | New York State Teachers Retirement System | 35,222 | $961K | 0.0% | -6.2% | 0.159% | |
7/25/2023 | State of Alaska Department of Revenue | 14,597 | $398K | 0.0% | -3.1% | 0.066% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,013 | $28K | 0.0% | N/A | 0.005% | |
7/24/2023 | Rice Hall James & Associates LLC | 200,895 | $5.48M | 0.3% | -0.3% | 0.906% | |
7/24/2023 | SummerHaven Investment Management LLC | 19,586 | $534K | 0.3% | -19.6% | 0.088% | |
7/18/2023 | Louisiana State Employees Retirement System | 11,600 | $316K | 0.0% | +12.6% | 0.052% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,013 | $28K | 0.0% | N/A | 0.005% | |
7/14/2023 | Tectonic Advisors LLC | 17,591 | $480K | 0.1% | +12.7% | 0.079% | |
5/23/2023 | Royce & Associates LP | 8,717 | $265K | 0.0% | -56.9% | 0.039% | |