5/16/2024 | California State Teachers Retirement System | 4,893 | $157K | 0.0% | -38.8% | 0.010% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 234,783 | $7.51M | 0.6% | -21.3% | 0.467% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 13,858 | $444K | 0.0% | +12.8% | 0.028% | |
5/15/2024 | Lazard Asset Management LLC | 1,393 | $44K | 0.0% | N/A | 0.003% | |
5/15/2024 | Quadrature Capital Ltd | 7,643 | $245K | 0.0% | -11.4% | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 903,713 | $28.91M | 0.0% | +5.4% | 1.798% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 17,662 | $565K | 0.0% | +23.4% | 0.035% | |
5/8/2024 | ProShare Advisors LLC | 8,725 | $279K | 0.0% | +8.5% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 60,821 | $1.95M | 0.0% | +3.1% | 0.121% | |
5/7/2024 | Sei Investments Co. | 20,124 | $644K | 0.0% | -10.2% | 0.040% | |
5/7/2024 | SG Americas Securities LLC | 6,455 | $206K | 0.0% | +16.2% | 0.013% | |
5/7/2024 | Empowered Funds LLC | 90,823 | $2.91M | 0.1% | N/A | 0.181% | |
5/6/2024 | Quantbot Technologies LP | 14,069 | $450K | 0.0% | +475.7% | 0.028% | |
5/6/2024 | LSV Asset Management | 122,900 | $3.93M | 0.0% | -5.8% | 0.245% | |
5/2/2024 | Jennison Associates LLC | 30,540 | $977K | 0.0% | N/A | 0.061% | |
5/1/2024 | Janney Montgomery Scott LLC | 13,781 | $441K | 0.0% | N/A | 0.027% | |
5/1/2024 | BNP Paribas Financial Markets | 29,859 | $955K | 0.0% | +54.3% | 0.059% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,713 | $695K | 0.0% | -5.2% | 0.043% | |
4/29/2024 | Principal Financial Group Inc. | 25,372 | $812K | 0.0% | +31.5% | 0.050% | |
4/27/2024 | Hahn Capital Management LLC | 74,751 | $2.39M | 1.4% | -33.5% | 0.149% | |
4/24/2024 | Assenagon Asset Management S.A. | 152,896 | $4.89M | 0.0% | +635.5% | 0.304% | |
4/19/2024 | Denali Advisors LLC | 137,266 | $4.39M | 1.3% | -11.9% | 0.273% | |
4/5/2024 | First Hawaiian Bank | 23,487 | $751K | 0.0% | -36.1% | 0.047% | |
3/25/2024 | Quadrature Capital Ltd | 8,627 | $276K | 0.0% | N/A | 0.017% | |
2/23/2024 | Mendon Capital Advisors Corp | 225,000 | $7.20M | 3.0% | N/A | 0.448% | |
2/14/2024 | RMB Capital Management LLC | 225,000 | $7.20M | 0.2% | -18.5% | 0.448% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,715,060 | $54.90M | 0.2% | -0.7% | 3.413% | |
2/14/2024 | Strategic Global Advisors LLC | 163,161 | $5.22M | 1.2% | -4.7% | 0.325% | |
2/13/2024 | Keeley Teton Advisors LLC | 54,688 | $1.75M | 0.2% | -6.1% | 0.109% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,425 | $526K | 0.0% | +65.8% | 0.033% | |
2/12/2024 | TFO Wealth Partners LLC | 1,899 | $61K | 0.0% | +18,890.0% | 0.004% | |
2/9/2024 | Affinity Investment Advisors LLC | 12,617 | $404K | 0.3% | -41.4% | 0.025% | |
2/9/2024 | Trexquant Investment LP | 28,216 | $903K | 0.0% | N/A | 0.056% | |
2/9/2024 | Norges Bank | 340,785 | $10.91M | 0.0% | N/A | 0.678% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 69,879 | $2.24M | 0.0% | -3.1% | 0.139% | |
2/7/2024 | Principal Financial Group Inc. | 19,292 | $618K | 0.0% | +13.2% | 0.038% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,453,670 | $46.53M | 0.0% | +1.8% | 2.893% | |
2/7/2024 | BNP Paribas Financial Markets | 19,357 | $620K | 0.0% | -14.4% | 0.039% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 360,900 | $11.55M | 0.0% | +5.0% | 0.718% | |
2/6/2024 | LSV Asset Management | 130,400 | $4.17M | 0.0% | -9.0% | 0.260% | |
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2/6/2024 | Amalgamated Bank | 4,611 | $148K | 0.0% | -10.1% | 0.009% | |
2/6/2024 | Summit Global Investments | 13,726 | $439K | 0.0% | N/A | 0.027% | |
2/6/2024 | Natixis Advisors L.P. | 48,849 | $1.56M | 0.0% | +62.6% | 0.097% | |
2/5/2024 | Victory Capital Management Inc. | 124,059 | $3.97M | 0.0% | -53.4% | 0.247% | |
2/5/2024 | Russell Investments Group Ltd. | 58,967 | $1.89M | 0.0% | -9.3% | 0.117% | |
2/2/2024 | Truist Financial Corp | 6,786 | $217K | 0.0% | -69.4% | 0.014% | |
2/1/2024 | New York State Common Retirement Fund | 80,737 | $2.58M | 0.0% | +1.5% | 0.161% | |
2/1/2024 | Wedge Capital Management L L P NC | 18,950 | $607K | 0.0% | +11.1% | 0.038% | |
2/1/2024 | Handelsbanken Fonder AB | 8,600 | $275K | 0.0% | -21.1% | 0.017% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 110,053 | $3.52M | 0.0% | +4.1% | 0.219% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 666,029 | $21.32M | 0.2% | +66.7% | 1.325% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,896 | $733K | 0.0% | +5.4% | 0.046% | |
1/23/2024 | Hahn Capital Management LLC | 112,429 | $3.60M | 1.4% | -23.9% | 0.224% | |
1/19/2024 | Denali Advisors LLC | 155,756 | $4.99M | 1.5% | +4.0% | 0.310% | |
1/18/2024 | Clear Harbor Asset Management LLC | 11,510 | $368K | 0.0% | -5.3% | 0.023% | |
1/17/2024 | Assenagon Asset Management S.A. | 20,789 | $665K | 0.0% | N/A | 0.041% | |
1/16/2024 | Raymond James & Associates | 14,418 | $462K | 0.0% | -5.8% | 0.029% | |
1/12/2024 | SG Americas Securities LLC | 5,557 | $178K | 0.0% | -60.8% | 0.011% | |
1/9/2024 | First Hawaiian Bank | 36,739 | $1.18M | 0.0% | -7.1% | 0.073% | |
12/18/2023 | Vanguard Group Inc. | 810,156 | $21.94M | 0.0% | +20.8% | 1.612% | |
12/6/2023 | Citigroup Inc. | 21,976 | $583K | 0.0% | -2.4% | 0.044% | |
11/15/2023 | Earnest Partners LLC | 20,859 | $565K | 0.0% | N/A | 0.042% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,766,718 | $47.84M | 0.1% | +11.5% | 3.516% | |
11/15/2023 | Alps Advisors Inc. | 11,830 | $320K | 0.0% | N/A | 0.024% | |
11/14/2023 | Soros Fund Management LLC | 101,000 | $2.74M | 0.0% | N/A | 0.201% | |
11/13/2023 | Natixis Advisors L.P. | 30,049 | $814K | 0.0% | -1.4% | 0.060% | |
11/13/2023 | Algert Global LLC | 43,920 | $1.19M | 0.1% | +26.4% | 0.087% | |
11/13/2023 | Bramshill Investments LLC | 25,000 | $677K | 0.1% | -54.5% | 0.050% | |
11/13/2023 | Invesco Ltd. | 808,823 | $21.90M | 0.0% | +0.4% | 1.610% | |
11/13/2023 | Envestnet Asset Management Inc. | 156,733 | $4.24M | 0.0% | +46.7% | 0.312% | |
11/9/2023 | Rhumbline Advisers | 94,715 | $2.57M | 0.0% | +21.7% | 0.188% | |
11/9/2023 | EMC Capital Management | 4,596 | $124K | 0.1% | -25.7% | 0.009% | |
11/9/2023 | Davis Selected Advisers | 3,204,685 | $86.78M | 0.5% | -0.5% | 6.377% | |
11/9/2023 | Deutsche Bank AG | 22,360 | $606K | 0.0% | -34.6% | 0.044% | |
11/9/2023 | Citigroup Inc. | 21,976 | $583K | 0.0% | -2.4% | 0.044% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 399,579 | $10.82M | 0.1% | +0.8% | 0.795% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 9,904 | $268K | 0.0% | N/A | 0.020% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 343,854 | $9.31M | 0.0% | +7.0% | 0.684% | |
11/8/2023 | Keeley Teton Advisors LLC | 58,220 | $1.58M | 0.2% | -2.6% | 0.116% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 72,087 | $1.95M | 0.0% | N/A | 0.143% | |
11/7/2023 | Harbor Advisors LLC | 165,408 | $4.48M | 1.0% | -2.9% | 0.329% | |
11/7/2023 | Quantbot Technologies LP | 6,067 | $164K | 0.0% | -68.6% | 0.012% | |
11/7/2023 | New York State Common Retirement Fund | 79,509 | $2.15M | 0.0% | +1.2% | 0.158% | |
11/7/2023 | Barclays PLC | 8,680 | $235K | 0.0% | -12.9% | 0.017% | |
11/6/2023 | Victory Capital Management Inc. | 266,142 | $7.21M | 0.0% | -2.4% | 0.530% | |
11/2/2023 | Principal Financial Group Inc. | 17,038 | $461K | 0.0% | +46.6% | 0.034% | |
11/2/2023 | D L Carlson Investment Group Inc. | 11,455 | $310K | 0.1% | +32.4% | 0.023% | |
11/2/2023 | Nisa Investment Advisors LLC | 8,636 | $234K | 0.0% | +304.3% | 0.017% | |
10/31/2023 | Hahn Capital Management LLC | 147,818 | $4.00M | 1.6% | -15.0% | 0.294% | |
10/30/2023 | Meritage Portfolio Management | 8,137 | $220K | 0.0% | +5.5% | 0.016% | |
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10/30/2023 | Barnett & Company Inc. | 23,680 | $641K | 0.5% | -11.9% | 0.047% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 105,676 | $2.86M | 0.0% | -2.5% | 0.210% | |
10/27/2023 | Roubaix Capital LLC | 113,721 | $3.08M | 2.3% | N/A | 0.226% | |
10/26/2023 | Clear Harbor Asset Management LLC | 12,150 | $329K | 0.0% | -8.9% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 196,639 | $5.33M | 0.0% | -1.6% | 0.391% | |
10/24/2023 | Raymond James & Associates | 15,306 | $414K | 0.0% | -6.1% | 0.030% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 33,929 | $919K | 0.0% | N/A | 0.068% | |
10/20/2023 | Denali Advisors LLC | 149,710 | $4.05M | 1.4% | +0.6% | 0.298% | |
10/16/2023 | Arcus Capital Partners LLC | 13,017 | $353K | 0.1% | +3.2% | 0.026% | |
10/13/2023 | SG Americas Securities LLC | 14,194 | $384K | 0.0% | N/A | 0.028% | |