5/17/2024 | Comerica Bank | 32,034 | $579K | 0.0% | -10.6% | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 67,867 | $1.23M | 0.0% | -9.1% | 0.054% | |
5/16/2024 | Bayesian Capital Management LP | 33,834 | $612K | 0.1% | -3.7% | 0.027% | |
5/16/2024 | Ashford Capital Management Inc. | 144,920 | $2.62M | 0.4% | -79.5% | 0.116% | |
5/15/2024 | Public Employees Retirement System of Ohio | 46,890 | $848K | 0.0% | -7.7% | 0.037% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 60,183 | $1.09M | 0.0% | +6.6% | 0.048% | |
|
5/15/2024 | Gamco Investors INC. ET AL | 28,000 | $507K | 0.0% | -11.1% | 0.022% | |
5/14/2024 | Baupost Group LLC MA | 15,030,838 | $271.91M | 7.4% | -7.1% | 11.994% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 70,622 | $1.28M | 0.0% | +23.2% | 0.056% | |
5/13/2024 | UniSuper Management Pty Ltd | 19,227 | $348K | 0.0% | N/A | 0.015% | |
5/11/2024 | Edgestream Partners L.P. | 159,355 | $2.88M | 0.1% | +1,752.3% | 0.127% | |
5/10/2024 | Vanguard Group Inc. | 12,532,375 | $226.71M | 0.0% | +2.9% | 10.000% | |
5/9/2024 | SageView Advisory Group LLC | 328,119 | $5.94M | 0.3% | N/A | 0.262% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 48,426 | $876K | 0.0% | +2.3% | 0.039% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 59,860 | $1.08M | 0.0% | -25.8% | 0.048% | |
5/8/2024 | Entropy Technologies LP | 13,137 | $238K | 0.0% | +5.7% | 0.010% | |
5/8/2024 | Headlands Technologies LLC | 4,772 | $86K | 0.0% | N/A | 0.004% | |
5/8/2024 | Inspire Investing LLC | 19,732 | $357K | 0.0% | +42.9% | 0.016% | |
5/7/2024 | Cove Street Capital LLC | 766,753 | $13.87M | 4.4% | +17.7% | 0.612% | |
5/7/2024 | Illinois Municipal Retirement Fund | 44,886 | $812K | 0.0% | +12.2% | 0.036% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 18,145 | $328K | 0.0% | +11.2% | 0.014% | |
5/6/2024 | Texas Permanent School Fund Corp | 65,583 | $1.19M | 0.0% | +2.0% | 0.052% | |
5/2/2024 | Mutual of America Capital Management LLC | 382,538 | $6.92M | 0.1% | -2.0% | 0.305% | |
5/1/2024 | BNP Paribas Financial Markets | 64,453 | $1.17M | 0.0% | +20.0% | 0.051% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,080 | $182K | 0.0% | -87.1% | 0.008% | |
4/29/2024 | Principal Financial Group Inc. | 391,544 | $7.08M | 0.0% | +1.1% | 0.312% | |
4/26/2024 | Yousif Capital Management LLC | 34,256 | $620K | 0.0% | -8.4% | 0.027% | |
4/25/2024 | New York State Teachers Retirement System | 79,323 | $1.44M | 0.0% | -3.3% | 0.063% | |
4/25/2024 | IMA Wealth Inc. | 39,552 | $715K | 0.3% | -5.6% | 0.032% | |
4/23/2024 | New Mexico Educational Retirement Board | 13,500 | $244K | 0.0% | N/A | 0.011% | |
4/23/2024 | Hanson & Doremus Investment Management | 5,216 | $94K | 0.0% | +24.0% | 0.004% | |
4/18/2024 | Hi Line Capital Management LLC | 301,085 | $5.45M | 1.9% | -1.7% | 0.240% | |
4/9/2024 | Alaska Permanent Fund Corp | 26,416 | $478K | 0.0% | N/A | 0.021% | |
4/5/2024 | First Hawaiian Bank | 16,181 | $293K | 0.0% | -4.4% | 0.013% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,025 | $112K | 0.0% | +49.6% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 12,184,209 | $340.55M | 0.0% | +2.4% | 9.722% | |
2/26/2024 | Neo Ivy Capital Management | 19,658 | $549K | 1.2% | -62.9% | 0.016% | |
2/15/2024 | Comerica Bank | 35,820 | $1.00M | 0.0% | +3.1% | 0.029% | |
2/12/2024 | Cove Street Capital LLC | 651,529 | $18.21M | 5.6% | +2.0% | 0.523% | |
2/12/2024 | TFO Wealth Partners LLC | 1,670 | $47K | 0.0% | +11,033.3% | 0.001% | |
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2/12/2024 | Treasurer of the State of North Carolina | 51,832 | $1.45M | 0.0% | +1.0% | 0.042% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 12,509 | $350K | 0.0% | -13.6% | 0.010% | |
2/9/2024 | Tidemark LLC | 2,585 | $72K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 66,696 | $1.86M | 0.0% | N/A | 0.054% | |
2/9/2024 | Norges Bank | 626,513 | $17.51M | 0.0% | N/A | 0.503% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,348 | $1.29M | 0.0% | +96.7% | 0.038% | |
2/7/2024 | Principal Financial Group Inc. | 387,308 | $10.83M | 0.0% | -3.0% | 0.311% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,381,495 | $66.56M | 0.0% | -14.1% | 1.913% | |
2/7/2024 | VisionPoint Advisory Group LLC | 50,290 | $1.41M | 0.5% | +1.2% | 0.040% | |
2/7/2024 | Versor Investments LP | 22,964 | $642K | 0.1% | -57.4% | 0.018% | |
2/6/2024 | Hi Line Capital Management LLC | 306,254 | $8.56M | 3.3% | -7.9% | 0.246% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 920,998 | $25.74M | 0.0% | +14.8% | 0.740% | |
2/6/2024 | M&T Bank Corp | 7,729 | $216K | 0.0% | N/A | 0.006% | |
2/6/2024 | Amalgamated Bank | 42,250 | $1.18M | 0.0% | -14.1% | 0.034% | |
2/6/2024 | Swiss National Bank | 122,224 | $3.42M | 0.0% | -10.3% | 0.098% | |
2/5/2024 | Victory Capital Management Inc. | 18,839 | $527K | 0.0% | +16.7% | 0.015% | |
2/5/2024 | Van ECK Associates Corp | 14,477 | $405K | 0.0% | -7.9% | 0.012% | |
2/5/2024 | Intellectus Partners LLC | 22,800 | $637K | 0.2% | -17.1% | 0.018% | |
2/5/2024 | IMA Wealth Inc. | 41,919 | $1.17M | 0.6% | -18.2% | 0.034% | |
2/1/2024 | GAMMA Investing LLC | 1,307 | $37K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 74,354 | $2.08M | 0.0% | +60.0% | 0.060% | |
2/1/2024 | Illinois Municipal Retirement Fund | 39,989 | $1.12M | 0.0% | -15.9% | 0.032% | |
2/1/2024 | 1900 Wealth Management LLC | 39,136 | $1.09M | 0.1% | +100.0% | 0.031% | |
2/1/2024 | California Public Employees Retirement System | 164,682 | $4.60M | 0.0% | +10.2% | 0.132% | |
2/1/2024 | Lee Danner & Bass Inc. | 284,500 | $7.95M | 0.7% | -12.3% | 0.228% | |
2/1/2024 | Arena Capital Advisors LLC CA | 5,400 | $151K | 0.2% | N/A | 0.004% | |
2/1/2024 | Signaturefd LLC | 1,009 | $28K | 0.0% | +303.6% | 0.001% | |
1/29/2024 | Louisiana State Employees Retirement System | 37,400 | $1.05M | 0.0% | N/A | 0.030% | |
1/26/2024 | Mutual of America Capital Management LLC | 390,310 | $10.91M | 0.1% | +37.8% | 0.313% | |
1/25/2024 | Cambiar Investors LLC | 8,152 | $228K | 0.0% | N/A | 0.007% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 78,406 | $2.19M | 0.0% | +36.7% | 0.063% | |
1/24/2024 | New York State Teachers Retirement System | 82,059 | $2.29M | 0.0% | -2.6% | 0.066% | |
1/23/2024 | Carolina Wealth Advisors LLC | 31,260 | $874K | 0.5% | +108.6% | 0.025% | |
1/23/2024 | Bell Bank | 12,000 | $335K | 0.0% | -14.3% | 0.010% | |
1/22/2024 | Oak Thistle LLC | 7,536 | $211K | 0.1% | N/A | 0.006% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,848 | $387K | 0.0% | +24.8% | 0.011% | |
1/16/2024 | Raymond James & Associates | 10,388 | $290K | 0.0% | -5.2% | 0.008% | |
1/9/2024 | First Hawaiian Bank | 16,920 | $473K | 0.0% | -2.2% | 0.014% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,702 | $495K | 0.1% | +36.6% | 0.014% | |
12/19/2023 | Public Employees Retirement System of Ohio | 49,175 | $908K | 0.0% | -61.7% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 11,897,337 | $219.63M | 0.0% | +40.3% | 9.555% | |
12/6/2023 | VisionPoint Advisory Group LLC | 49,693 | $917K | 0.4% | +1.8% | 0.040% | |
12/6/2023 | Citigroup Inc. | 29,936 | $553K | 0.0% | -44.5% | 0.024% | |
11/30/2023 | American Century Companies Inc. | 654,655 | $12.09M | 0.0% | -21.2% | 0.526% | |
11/30/2023 | Neo Ivy Capital Management | 52,964 | $978K | 0.4% | N/A | 0.043% | |
11/28/2023 | IMA Wealth Inc. | 51,226 | $946K | 0.2% | -3.6% | 0.041% | |
11/16/2023 | Ashford Capital Management Inc. | 892,545 | $16.48M | 2.4% | -2.1% | 1.161% | |
11/16/2023 | Penserra Capital Management LLC | 80,913 | $1.49M | 0.0% | +59.5% | 0.105% | |
11/15/2023 | AXQ Capital LP | 37,900 | $700K | 0.2% | N/A | 0.049% | |
11/14/2023 | Caxton Associates LP | 28,074 | $518K | 0.1% | N/A | 0.037% | |
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11/14/2023 | Sherbrooke Park Advisers LLC | 64,291 | $1.19M | 0.4% | N/A | 0.084% | |
11/14/2023 | Treasurer of the State of North Carolina | 51,332 | $948K | 0.0% | +63.3% | 0.067% | |
11/13/2023 | Baupost Group LLC MA | 16,174,839 | $298.59M | 5.7% | -0.7% | 21.031% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 40,000 | $738K | 0.0% | N/A | 0.052% | |
11/13/2023 | CI Investments Inc. | 6,508 | $120K | 0.0% | N/A | 0.008% | |
11/13/2023 | Invesco Ltd. | 1,133,429 | $20.92M | 0.0% | +68.0% | 1.474% | |
11/13/2023 | Hi Line Capital Management LLC | 332,433 | $6.14M | 2.3% | +0.8% | 0.432% | |
11/13/2023 | Financial Engines Advisors L.L.C. | 118,394 | $2.19M | 0.0% | -20.2% | 0.154% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,690 | $50K | 0.0% | -38.2% | 0.003% | |
11/9/2023 | Rhumbline Advisers | 245,006 | $4.52M | 0.0% | +17.7% | 0.319% | |