5/17/2024 | Comerica Bank | 20,581 | $791K | 0.0% | -13.0% | 0.045% | |
5/17/2024 | Hancock Whitney Corp | 14,350 | $551K | 0.0% | N/A | 0.031% | |
5/16/2024 | California State Teachers Retirement System | 47,111 | $1.81M | 0.0% | -8.7% | 0.103% | |
5/16/2024 | Ancora Advisors LLC | 196,460 | $7.55M | 0.2% | +4.3% | 0.430% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 438,180 | $16.84M | 0.1% | +3,027.2% | 0.959% | |
5/16/2024 | Janus Henderson Group PLC | 21,641 | $832K | 0.0% | -38.4% | 0.047% | |
|
5/16/2024 | Kent Lake Capital LLC | 125,000 | $4.80M | 2.1% | -37.5% | 0.274% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 7,838 | $301K | 0.0% | -48.0% | 0.017% | |
5/15/2024 | Gendell Jeffrey L | 18,465 | $710K | 0.0% | N/A | 0.040% | |
5/15/2024 | Public Employees Retirement System of Ohio | 26,753 | $1.03M | 0.0% | +36.9% | 0.059% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,512 | $1.40M | 0.0% | +147.0% | 0.080% | |
5/15/2024 | Gabelli Funds LLC | 46,500 | $1.79M | 0.0% | -12.1% | 0.102% | |
5/14/2024 | EntryPoint Capital LLC | 1,570 | $60K | 0.1% | N/A | 0.003% | |
5/13/2024 | UniSuper Management Pty Ltd | 11,621 | $447K | 0.0% | N/A | 0.025% | |
5/13/2024 | Seven Eight Capital LP | 13,516 | $519K | 0.1% | N/A | 0.030% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 8,937 | $343K | 0.0% | +15.0% | 0.020% | |
5/11/2024 | FIFTHDELTA Ltd | 1,164,855 | $44.77M | 8.0% | -23.4% | 2.550% | |
5/10/2024 | Acadian Asset Management LLC | 20,509 | $787K | 0.0% | -40.1% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 5,408,495 | $207.85M | 0.0% | +1.9% | 11.839% | |
5/10/2024 | Jade Capital Advisors LLC | 25,000 | $961K | 0.7% | N/A | 0.055% | |
5/10/2024 | Searle & CO. | 12,500 | $480K | 0.1% | N/A | 0.027% | |
5/9/2024 | SageView Advisory Group LLC | 28,448 | $1.09M | 0.1% | N/A | 0.062% | |
5/8/2024 | Everence Capital Management Inc. | 5,290 | $203K | 0.0% | N/A | 0.012% | |
5/8/2024 | US Bancorp DE | 38,110 | $1.47M | 0.0% | +78.4% | 0.083% | |
5/8/2024 | Russell Investments Group Ltd. | 250,543 | $9.63M | 0.0% | +89.3% | 0.548% | |
5/7/2024 | Sei Investments Co. | 136,883 | $5.26M | 0.0% | +4.5% | 0.300% | |
5/7/2024 | Swiss National Bank | 92,116 | $3.54M | 0.0% | -0.5% | 0.202% | |
5/7/2024 | Illinois Municipal Retirement Fund | 26,023 | $1M | 0.0% | -2.6% | 0.057% | |
5/7/2024 | SG Americas Securities LLC | 39,195 | $1.51M | 0.0% | N/A | 0.086% | |
5/6/2024 | Quantbot Technologies LP | 25,351 | $974K | 0.1% | N/A | 0.055% | |
5/6/2024 | LSV Asset Management | 774,777 | $29.78M | 0.1% | +0.8% | 1.696% | |
5/6/2024 | Texas Permanent School Fund Corp | 40,858 | $1.57M | 0.0% | +1.3% | 0.089% | |
5/3/2024 | Wittenberg Investment Management Inc. | 52,107 | $2.00M | 0.7% | -5.1% | 0.114% | |
5/3/2024 | Banyan Capital Management Inc. | 243,520 | $9.36M | 5.3% | +0.8% | 0.533% | |
5/3/2024 | Easterly Investment Partners LLC | 45,940 | $1.77M | 0.1% | +26.8% | 0.101% | |
5/3/2024 | GSA Capital Partners LLP | 14,679 | $564K | 0.0% | N/A | 0.032% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,600 | $63K | 0.0% | N/A | 0.004% | |
5/2/2024 | Quent Capital LLC | 5,252 | $202K | 0.0% | N/A | 0.011% | |
5/2/2024 | Fidelis Capital Partners LLC | 956 | $37K | 0.0% | N/A | 0.002% | |
5/2/2024 | BNP Paribas | 4,966 | $191K | 0.0% | N/A | 0.011% | |
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5/1/2024 | Janney Montgomery Scott LLC | 8,720 | $335K | 0.0% | -67.1% | 0.019% | |
4/30/2024 | Vest Financial LLC | 22,603 | $869K | 0.0% | N/A | 0.049% | |
4/30/2024 | Kailix Advisors LLC | 512,895 | $19.71M | 11.5% | -5.1% | 1.107% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,740 | $221K | 0.0% | +144.9% | 0.012% | |
4/26/2024 | Yousif Capital Management LLC | 21,041 | $809K | 0.0% | -12.8% | 0.045% | |
4/26/2024 | Peregrine Capital Management LLC | 243,993 | $9.38M | 0.3% | -5.7% | 0.527% | |
4/25/2024 | New York State Teachers Retirement System | 74,405 | $2.86M | 0.0% | -0.5% | 0.161% | |
4/24/2024 | Assenagon Asset Management S.A. | 93,438 | $3.59M | 0.0% | -59.1% | 0.202% | |
4/23/2024 | Louisiana State Employees Retirement System | 23,100 | $888K | 0.0% | -1.3% | 0.050% | |
4/19/2024 | State of Alaska Department of Revenue | 28,440 | $1.09M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,740 | $221K | 0.0% | +144.9% | 0.012% | |
4/18/2024 | Oak Thistle LLC | 5,720 | $220K | 0.2% | -86.6% | 0.012% | |
4/16/2024 | Hennessy Advisors Inc. | 21,700 | $834K | 0.0% | +69.5% | 0.047% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 7,739 | $297K | 0.1% | N/A | 0.017% | |
4/12/2024 | CHICAGO TRUST Co NA | 6,372 | $245K | 0.1% | N/A | 0.014% | |
4/9/2024 | Alaska Permanent Fund Corp | 59,383 | $2.28M | 0.0% | +151.9% | 0.128% | |
3/22/2024 | PNC Financial Services Group Inc. | 9,058 | $274K | 0.0% | -25.8% | 0.020% | |
3/14/2024 | Hennessy Advisors Inc. | 12,800 | $388K | 0.0% | N/A | 0.028% | |
3/11/2024 | Vanguard Group Inc. | 5,305,726 | $160.71M | 0.0% | -0.1% | 11.492% | |
3/5/2024 | Wellington Management Group LLP | 245,198 | $7.43M | 0.0% | +43.0% | 0.531% | |
2/20/2024 | Quarry LP | 1,222 | $37K | 0.0% | N/A | 0.003% | |
2/15/2024 | Harris Associates L P | 2,004,545 | $60.72M | 0.1% | +0.1% | 4.293% | |
2/15/2024 | HITE Hedge Asset Management LLC | 31,216 | $946K | 0.1% | -89.2% | 0.067% | |
2/15/2024 | Caas Capital Management LP | 101,053 | $3.06M | 0.3% | -75.5% | 0.216% | |
2/14/2024 | III Capital Management | 124,238 | $3.76M | 0.2% | +8.8% | 0.266% | |
2/14/2024 | Kent Lake Capital LLC | 200,000 | $6.06M | 2.3% | N/A | 0.428% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 435,170 | $13.18M | 0.0% | +4.4% | 0.932% | |
2/14/2024 | Vision One Management Partners LP | 276,635 | $8.38M | 5.0% | N/A | 0.592% | |
2/14/2024 | Cullen Capital Management LLC | 9,477 | $287K | 0.0% | -16.5% | 0.020% | |
2/14/2024 | Wittenberg Investment Management Inc. | 54,896 | $1.66M | 0.6% | +128.7% | 0.118% | |
2/13/2024 | Gabelli Funds LLC | 52,930 | $1.60M | 0.0% | -8.3% | 0.113% | |
2/13/2024 | KBC Group NV | 15,273 | $463K | 0.0% | N/A | 0.033% | |
2/12/2024 | Bank of Nova Scotia | 167,000 | $5.06M | 0.0% | N/A | 0.358% | |
2/12/2024 | FIFTHDELTA Ltd | 1,521,655 | $46.09M | 7.1% | -38.4% | 3.259% | |
2/12/2024 | TFO Wealth Partners LLC | 1,574 | $48K | 0.0% | N/A | 0.003% | |
2/12/2024 | Cape Investment Advisory Inc. | 1,300 | $39K | 0.0% | N/A | 0.003% | |
2/9/2024 | Commerce Bank | 13,011 | $394K | 0.0% | N/A | 0.028% | |
2/9/2024 | US Bancorp DE | 21,360 | $647K | 0.0% | +17.5% | 0.046% | |
2/9/2024 | PNC Financial Services Group Inc. | 9,058 | $274K | 0.0% | -25.8% | 0.019% | |
2/9/2024 | Norges Bank | 557,805 | $16.90M | 0.0% | N/A | 1.195% | |
2/8/2024 | ING Groep NV | 70,000 | $2.12M | 0.0% | -61.6% | 0.150% | |
2/8/2024 | Great Lakes Advisors LLC | 20,442 | $619K | 0.0% | -36.6% | 0.044% | |
2/8/2024 | Long Road Investment Counsel LLC | 9,806 | $297K | 0.1% | +4.3% | 0.021% | |
2/8/2024 | Janney Montgomery Scott LLC | 26,497 | $803K | 0.0% | +8.3% | 0.057% | |
2/7/2024 | Boston Partners | 463,710 | $13.98M | 0.0% | +1,067.0% | 0.993% | |
2/7/2024 | Principal Financial Group Inc. | 240,719 | $7.29M | 0.0% | -3.6% | 0.516% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,111,697 | $33.67M | 0.0% | -14.5% | 2.381% | |
2/7/2024 | Jump Financial LLC | 11,953 | $362K | 0.0% | +38.8% | 0.026% | |
2/7/2024 | Versor Investments LP | 7,800 | $236K | 0.0% | N/A | 0.017% | |
2/7/2024 | Gladius Capital Management LP | 6,679 | $202K | 0.0% | +34.3% | 0.014% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 337,218 | $10.21M | 0.0% | +4.4% | 0.722% | |
2/6/2024 | Maryland State Retirement & Pension System | 20,527 | $622K | 0.0% | -1.7% | 0.044% | |
2/6/2024 | LSV Asset Management | 768,510 | $23.28M | 0.1% | +5.8% | 1.646% | |
2/6/2024 | Amalgamated Bank | 23,798 | $721K | 0.0% | -11.6% | 0.051% | |
2/6/2024 | Natixis Advisors L.P. | 32,498 | $984K | 0.0% | -13.3% | 0.070% | |
2/6/2024 | Swiss National Bank | 92,616 | $2.81M | 0.0% | -10.4% | 0.198% | |
2/5/2024 | Victory Capital Management Inc. | 9,729 | $295K | 0.0% | +17.0% | 0.021% | |
2/5/2024 | Kailix Advisors LLC | 540,315 | $16.37M | 9.2% | -12.5% | 1.157% | |
2/5/2024 | Russell Investments Group Ltd. | 132,371 | $4.01M | 0.0% | -27.0% | 0.284% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 13,834 | $419K | 0.0% | -14.3% | 0.030% | |