8/26/2024 | Teachers Retirement System of The State of Kentucky | 22,411 | $503K | 0.0% | N/A | 0.014% | |
8/21/2024 | Truist Financial Corp | 23,766 | $534K | 0.0% | +14.9% | 0.015% | |
8/16/2024 | Quarry LP | 6,130 | $138K | 0.0% | +129.1% | 0.004% | |
8/16/2024 | Algert Global LLC | 157,255 | $3.53M | 0.1% | -30.8% | 0.101% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 267,474 | $6.01M | 0.1% | +26.2% | 0.172% | |
8/15/2024 | Scientech Research LLC | 17,573 | $395K | 0.1% | N/A | 0.011% | |
|
8/15/2024 | The Manufacturers Life Insurance Company | 19,756 | $444K | 0.0% | +30.5% | 0.013% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 1,502,668 | $33.74M | 0.0% | -4.8% | 0.964% | |
8/15/2024 | Dark Forest Capital Management LP | 26,930 | $605K | 0.1% | -68.5% | 0.017% | |
8/15/2024 | AQR Capital Management LLC | 1,708,295 | $38.35M | 0.1% | -20.5% | 1.096% | |
8/15/2024 | Abich Financial Wealth Management LLC | 2,680 | $60K | 0.0% | +22.2% | 0.002% | |
8/15/2024 | Caxton Associates LP | 65,998 | $1.48M | 0.1% | N/A | 0.042% | |
8/14/2024 | Interval Partners LP | 21,608 | $485K | 0.0% | -91.2% | 0.014% | |
8/14/2024 | Lombard Odier Asset Management Europe Ltd | 90,000 | $2.02M | 0.1% | +9.1% | 0.058% | |
8/14/2024 | Public Sector Pension Investment Board | 194,709 | $4.37M | 0.0% | N/A | 0.125% | |
8/14/2024 | Delap Wealth Advisory LLC | 9,196 | $206K | 0.1% | N/A | 0.006% | |
8/13/2024 | Thrivent Financial for Lutherans | 319,101 | $7.16M | 0.0% | +90.9% | 0.205% | |
8/13/2024 | Sei Investments Co. | 192,012 | $4.31M | 0.0% | +53.7% | 0.123% | |
8/12/2024 | XTX Topco Ltd | 16,952 | $381K | 0.0% | N/A | 0.011% | |
8/12/2024 | Seven Eight Capital LP | 94,608 | $2.12M | 0.2% | +41.9% | 0.061% | |
8/12/2024 | Hsbc Holdings PLC | 17,658 | $396K | 0.0% | -88.8% | 0.011% | |
8/12/2024 | Amalgamated Bank | 38,554 | $866K | 0.0% | +125.4% | 0.025% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 19,421 | $436K | 0.0% | +3.1% | 0.012% | |
8/9/2024 | Old West Investment Management LLC | 681,441 | $15.30M | 6.7% | +4.3% | 0.437% | |
8/9/2024 | Edgestream Partners L.P. | 87,539 | $1.97M | 0.1% | N/A | 0.056% | |
8/9/2024 | Renaissance Technologies LLC | 3,643,686 | $81.80M | 0.1% | +3.5% | 2.338% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,772,010 | $39.78M | 0.0% | -5.0% | 1.137% | |
8/9/2024 | Greenwich Wealth Management LLC | 146,967 | $3.30M | 0.2% | -0.3% | 0.094% | |
8/8/2024 | Envestnet Asset Management Inc. | 389,840 | $8.75M | 0.0% | -9.1% | 0.250% | |
8/8/2024 | William Blair Investment Management LLC | 7,416,619 | $166.50M | 0.4% | -1.5% | 4.759% | |
8/8/2024 | Federated Hermes Inc. | 102,107 | $2.29M | 0.0% | +2.4% | 0.066% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 33,322 | $757K | 0.0% | -53.9% | 0.021% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 56,715 | $1.27M | 0.2% | -13.7% | 0.036% | |
8/8/2024 | American Century Companies Inc. | 21,670 | $486K | 0.0% | -50.8% | 0.014% | |
8/7/2024 | Headlands Technologies LLC | 9,800 | $220K | 0.0% | -4.7% | 0.006% | |
8/7/2024 | Choreo LLC | 18,479 | $418K | 0.0% | N/A | 0.012% | |
8/6/2024 | Oak Thistle LLC | 20,032 | $450K | 0.3% | N/A | 0.013% | |
8/6/2024 | Hahn Capital Management LLC | 285,473 | $6.41M | 3.0% | +21.8% | 0.182% | |
8/6/2024 | Savant Capital LLC | 56,462 | $1.27M | 0.0% | +3.3% | 0.036% | |
8/5/2024 | Foundry Partners LLC | 14,536 | $326K | 0.0% | N/A | 0.009% | |
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8/5/2024 | Victory Capital Management Inc. | 616,954 | $13.85M | 0.0% | -1.1% | 0.392% | |
8/3/2024 | National Bank of Canada FI | 44,000 | $995K | 0.0% | -84.5% | 0.028% | |
8/3/2024 | Impact Partnership Wealth LLC | 11,484 | $258K | 0.1% | +18.9% | 0.007% | |
8/1/2024 | Rhumbline Advisers | 214,766 | $4.82M | 0.0% | +136.7% | 0.137% | |
7/31/2024 | Picton Mahoney Asset Management | 7,096 | $159K | 0.0% | N/A | 0.005% | |
7/30/2024 | Maryland State Retirement & Pension System | 37,633 | $845K | 0.0% | N/A | 0.024% | |
7/30/2024 | WBI Investments LLC | 9,676 | $217K | 0.1% | -69.6% | 0.006% | |
7/30/2024 | International Assets Investment Management LLC | 1,733 | $39K | 0.0% | N/A | 0.001% | |
7/29/2024 | Peregrine Capital Management LLC | 290,844 | $6.53M | 0.2% | +1.3% | 0.185% | |
7/29/2024 | Principal Financial Group Inc. | 434,359 | $9.75M | 0.0% | N/A | 0.276% | |
7/29/2024 | Innealta Capital LLC | 2,066 | $46K | 0.0% | N/A | 0.001% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 137,537 | $3.09M | 0.0% | -33.8% | 0.087% | |
7/27/2024 | 1834 Investment Advisors Co. | 352,498 | $7.91M | 1.0% | -0.2% | 0.224% | |
7/26/2024 | Pullen Investment Management LLC | 66,692 | $1.50M | 1.2% | +3.0% | 0.042% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 735,256 | $16.51M | 0.0% | -1.4% | 0.468% | |
7/26/2024 | Bank of New York Mellon Corp | 1,215,833 | $27.30M | 0.0% | +39.2% | 0.773% | |
7/24/2024 | Louisiana State Employees Retirement System | 44,500 | $999K | 0.0% | N/A | 0.028% | |
7/22/2024 | Legacy Capital Group California Inc. | 11,156 | $250K | 0.1% | N/A | 0.007% | |
7/22/2024 | Pallas Capital Advisors LLC | 7,964 | $179K | 0.0% | N/A | 0.005% | |
7/20/2024 | First Horizon Advisors Inc. | 2,143 | $48K | 0.0% | +21.0% | 0.001% | |
7/20/2024 | Nisa Investment Advisors LLC | 8,000 | $180K | 0.0% | +60.0% | 0.005% | |
7/19/2024 | Raymond James & Associates | 276,500 | $6.21M | 0.0% | +9.8% | 0.176% | |
7/19/2024 | Peddock Capital Advisors LLC | 19,990 | $449K | 0.1% | +23.9% | 0.013% | |
7/18/2024 | Blue Trust Inc. | 13,655 | $280K | 0.0% | N/A | 0.009% | |
7/17/2024 | Wedge Capital Management L L P NC | 36,720 | $824K | 0.0% | -9.5% | 0.023% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 10,069 | $226K | 0.0% | N/A | 0.006% | |
7/16/2024 | Bangor Savings Bank | 34,555 | $776K | 0.1% | -7.5% | 0.022% | |
7/12/2024 | Thrive Wealth Management LLC | 9,439 | $212K | 0.0% | N/A | 0.006% | |
7/12/2024 | Diversify Advisory Services LLC | 17,715 | $391K | 0.0% | -61.0% | 0.011% | |
7/12/2024 | Sanders Morris Harris LLC | 9,350 | $210K | 0.0% | N/A | 0.006% | |
7/11/2024 | OLD National Bancorp IN | 381,029 | $8.55M | 0.2% | -2.8% | 0.242% | |
7/10/2024 | CWM LLC | 7,142 | $160K | 0.0% | +23.2% | 0.005% | |
6/21/2024 | Abich Financial Wealth Management LLC | 2,193 | $45K | 0.0% | +55.3% | 0.001% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 72,229 | $1.45M | 0.0% | -26.6% | 0.046% | |
5/17/2024 | Comerica Bank | 12,401 | $254K | 0.0% | +244.7% | 0.008% | |
5/17/2024 | Tidal Investments LLC | 73,229 | $1.50M | 0.0% | +11.4% | 0.047% | |
5/16/2024 | California State Teachers Retirement System | 85,896 | $1.76M | 0.0% | -8.8% | 0.055% | |
5/16/2024 | Interval Partners LP | 246,105 | $5.05M | 0.1% | N/A | 0.157% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 632,491 | $12.98M | 0.1% | -19.2% | 0.402% | |
5/15/2024 | Public Employees Retirement System of Ohio | 35,168 | $722K | 0.0% | -10.5% | 0.022% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 48,801 | $1.00M | 0.0% | +5.0% | 0.031% | |
5/15/2024 | BOKF NA | 29,425 | $619K | 0.0% | +25.3% | 0.019% | |
5/15/2024 | Keeley Teton Advisors LLC | 296,788 | $6.09M | 0.8% | -1.1% | 0.189% | |
5/14/2024 | Advisors Asset Management Inc. | 16,535 | $339K | 0.0% | -24.1% | 0.011% | |
5/14/2024 | Natixis | 189,000 | $3.88M | 0.0% | +110.0% | 0.120% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 40,908 | $841K | 0.0% | +3.1% | 0.026% | |
5/13/2024 | Seven Eight Capital LP | 66,660 | $1.37M | 0.1% | N/A | 0.042% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 73,572 | $1.51M | 0.0% | +76.5% | 0.047% | |
5/10/2024 | Vanguard Group Inc. | 9,354,140 | $191.95M | 0.0% | -1.8% | 5.951% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 20,083 | $412K | 0.0% | -46.7% | 0.013% | |
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5/9/2024 | Blair William & Co. IL | 17,510 | $359K | 0.0% | -24.7% | 0.011% | |
5/9/2024 | Orion Portfolio Solutions LLC | 105,032 | $2.16M | 0.0% | -0.8% | 0.067% | |
5/9/2024 | SageView Advisory Group LLC | 12,940 | $266K | 0.0% | N/A | 0.008% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 65,483 | $1.24M | 0.0% | -7.8% | 0.042% | |
5/8/2024 | William Blair Investment Management LLC | 7,530,769 | $154.53M | 0.4% | -9.1% | 4.791% | |
5/8/2024 | Bleakley Financial Group LLC | 120,790 | $2.48M | 0.1% | -1.9% | 0.077% | |
5/8/2024 | QRG Capital Management Inc. | 24,265 | $498K | 0.0% | -70.2% | 0.015% | |
5/8/2024 | Headlands Technologies LLC | 10,281 | $211K | 0.1% | -34.3% | 0.007% | |
5/7/2024 | Sei Investments Co. | 124,932 | $2.56M | 0.0% | +14.1% | 0.079% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 211,924 | $4.35M | 0.2% | N/A | 0.135% | |