5/28/2024 | Teachers Retirement System of The State of Kentucky | 41,739 | $1.90M | 0.0% | -2.6% | 0.054% | |
5/21/2024 | LRI Investments LLC | 1,530 | $70K | 0.0% | N/A | 0.002% | |
5/17/2024 | Comerica Bank | 36,535 | $1.67M | 0.0% | -7.3% | 0.047% | |
5/17/2024 | Castleark Management LLC | 86,870 | $3.96M | 0.2% | +1.2% | 0.112% | |
5/16/2024 | California State Teachers Retirement System | 78,285 | $3.57M | 0.0% | -4.4% | 0.101% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 123,456 | $5.63M | 0.4% | N/A | 0.159% | |
|
5/16/2024 | Kennedy Capital Management LLC | 132,203 | $6.03M | 0.1% | +14.6% | 0.170% | |
5/16/2024 | Bayesian Capital Management LP | 5,081 | $232K | 0.0% | N/A | 0.007% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,107,372 | $50.53M | 0.3% | -12.9% | 1.427% | |
5/15/2024 | Earnest Partners LLC | 6,091,217 | $277.94M | 1.3% | +0.6% | 7.850% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 515,877 | $23.54M | 0.0% | +0.5% | 0.665% | |
5/15/2024 | Hood River Capital Management LLC | 2,079,052 | $94.87M | 2.1% | +7.2% | 2.679% | |
5/15/2024 | LRI Investments LLC | 1,530 | $70K | 0.0% | N/A | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 86,555 | $3.95M | 0.0% | +4.4% | 0.112% | |
5/14/2024 | American International Group Inc. | 41,661 | $1.90M | 0.0% | -0.9% | 0.054% | |
5/13/2024 | Bessemer Group Inc. | 262,463 | $11.98M | 0.0% | +7.0% | 0.338% | |
5/13/2024 | UniSuper Management Pty Ltd | 14,544 | $664K | 0.0% | N/A | 0.019% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 7,998 | $365K | 0.0% | +29.3% | 0.010% | |
5/13/2024 | Ameritas Investment Partners Inc. | 7,700 | $351K | 0.0% | -3.7% | 0.010% | |
5/11/2024 | Covestor Ltd | 1,580 | $72K | 0.0% | +3,951.3% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 9,622,484 | $439.07M | 0.0% | +1.6% | 12.400% | |
5/9/2024 | First Eagle Investment Management LLC | 153,297 | $7.00M | 0.0% | +9.9% | 0.198% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 27,822 | $1.27M | 0.0% | +26.2% | 0.036% | |
5/8/2024 | ProShare Advisors LLC | 15,574 | $711K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 113,083 | $5.16M | 0.0% | +16.2% | 0.146% | |
5/8/2024 | Inspire Investing LLC | 7,854 | $358K | 0.0% | -14.3% | 0.010% | |
5/7/2024 | Sei Investments Co. | 1,493,665 | $68.16M | 0.1% | +5.4% | 1.925% | |
5/7/2024 | Redmond Asset Management LLC | 19,499 | $890K | 0.3% | -6.7% | 0.025% | |
5/7/2024 | Swiss National Bank | 153,600 | $7.01M | 0.0% | +0.4% | 0.198% | |
5/7/2024 | Illinois Municipal Retirement Fund | 42,864 | $1.96M | 0.0% | -8.7% | 0.055% | |
5/7/2024 | TimesSquare Capital Management LLC | 595,300 | $27.16M | 0.4% | +60.4% | 0.767% | |
5/7/2024 | OPTIMAS CAPITAL Ltd | 47,400 | $2.16M | 1.9% | +110.7% | 0.061% | |
5/7/2024 | Lisanti Capital Growth LLC | 126,795 | $5.79M | 1.4% | -24.0% | 0.163% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 51,668 | $2.36M | 0.0% | -11.9% | 0.067% | |
5/7/2024 | SG Americas Securities LLC | 2,695 | $123K | 0.0% | N/A | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 68,126 | $3.11M | 0.0% | +1.3% | 0.088% | |
5/3/2024 | GSA Capital Partners LLP | 22,570 | $1.03M | 0.1% | N/A | 0.029% | |
5/2/2024 | Mutual of America Capital Management LLC | 13,411 | $612K | 0.0% | -1.6% | 0.017% | |
5/1/2024 | Janney Montgomery Scott LLC | 6,944 | $317K | 0.0% | +19.9% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 69,174 | $3.16M | 0.0% | +1.9% | 0.089% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 33,596 | $1.53M | 0.0% | -5.7% | 0.043% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 338,999 | $15.47M | 0.0% | +5.7% | 0.438% | |
4/29/2024 | Principal Financial Group Inc. | 405,605 | $18.51M | 0.0% | +0.2% | 0.524% | |
4/26/2024 | Pinnacle Associates Ltd. | 374,468 | $17.09M | 0.3% | +0.6% | 0.484% | |
4/26/2024 | Yousif Capital Management LLC | 35,093 | $1.60M | 0.0% | -8.8% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 20,236 | $923K | 0.0% | -3.3% | 0.026% | |
4/23/2024 | Louisiana State Employees Retirement System | 38,600 | $1.76M | 0.0% | -0.8% | 0.050% | |
4/23/2024 | Fifth Third Bancorp | 47,300 | $2.16M | 0.0% | +4.1% | 0.061% | |
4/19/2024 | State of Alaska Department of Revenue | 47,421 | $2.16M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 338,999 | $15.47M | 0.0% | +5.7% | 0.438% | |
4/18/2024 | Mirador Capital Partners LP | 131,761 | $6.01M | 1.1% | +2.7% | 0.170% | |
4/16/2024 | Ausbil Investment Management Ltd | 8,938 | $414K | 0.2% | +79.6% | 0.012% | |
4/12/2024 | Riverview Trust Co | 607 | $28K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 1,860 | $85K | 0.0% | +30.4% | 0.002% | |
4/3/2024 | Reinhart Partners LLC. | 735,885 | $33.58M | 1.4% | -1.3% | 0.948% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,399 | $267K | 0.0% | -20.0% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 9,468,123 | $394.92M | 0.0% | -3.0% | 12.201% | |
3/5/2024 | Fisher Asset Management LLC | 92,714 | $3.87M | 0.0% | -16.9% | 0.119% | |
3/5/2024 | Wellington Management Group LLP | 1,927,281 | $80.39M | 0.0% | +81.1% | 2.484% | |
3/1/2024 | Goldman Sachs Group Inc. | 922,076 | $38.46M | 0.0% | -5.0% | 1.188% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 42,840 | $1.79M | 0.0% | +74.5% | 0.055% | |
2/14/2024 | Sei Investments Co. | 1,417,633 | $59.13M | 0.1% | +10.2% | 1.822% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 40,011 | $1.67M | 0.2% | N/A | 0.051% | |
2/12/2024 | Redmond Asset Management LLC | 20,889 | $871K | 0.3% | -2.8% | 0.027% | |
2/12/2024 | Madison Asset Management LLC | 138,868 | $5.79M | 0.1% | -0.4% | 0.178% | |
2/9/2024 | Primecap Management Co. CA | 3,030,914 | $126.42M | 0.1% | -0.2% | 3.896% | |
2/9/2024 | Montanaro Asset Management Ltd | 129,500 | $5.40M | 1.0% | -0.8% | 0.166% | |
2/9/2024 | D.A. Davidson & CO. | 5,767 | $241K | 0.0% | N/A | 0.007% | |
2/9/2024 | Wells Fargo & Company MN | 305,551 | $12.75M | 0.0% | +0.8% | 0.393% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,399 | $267K | 0.0% | -20.0% | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,428 | $644K | 0.1% | N/A | 0.020% | |
2/9/2024 | Norges Bank | 514,353 | $21.45M | 0.0% | N/A | 0.661% | |
2/8/2024 | Level Four Advisory Services LLC | 20,334 | $848K | 0.0% | N/A | 0.026% | |
2/8/2024 | First Eagle Investment Management LLC | 139,447 | $5.82M | 0.0% | -12.9% | 0.179% | |
2/8/2024 | Quadrant Capital Group LLC | 1,590 | $66K | 0.0% | +19.5% | 0.002% | |
2/8/2024 | Thornburg Investment Management Inc. | 8,368 | $323K | 0.0% | -27.9% | 0.011% | |
2/8/2024 | Moran Wealth Management LLC | 5,544 | $231K | 0.0% | N/A | 0.007% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 969,659 | $40.44M | 0.0% | -7.0% | 1.246% | |
2/7/2024 | Principal Financial Group Inc. | 404,796 | $16.88M | 0.0% | -2.4% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,652,094 | $110.62M | 0.0% | -4.9% | 3.409% | |
2/7/2024 | Jump Financial LLC | 7,439 | $310K | 0.0% | N/A | 0.010% | |
2/7/2024 | BNP Paribas Financial Markets | 67,855 | $2.83M | 0.0% | -24.7% | 0.087% | |
2/7/2024 | TimesSquare Capital Management LLC | 371,225 | $15.48M | 0.2% | N/A | 0.477% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 825,473 | $34.43M | 0.0% | +1.2% | 1.061% | |
2/6/2024 | Lisanti Capital Growth LLC | 166,730 | $6.95M | 1.6% | +124.3% | 0.214% | |
2/6/2024 | Maryland State Retirement & Pension System | 28,291 | $1.18M | 0.0% | -1.1% | 0.036% | |
2/6/2024 | Amalgamated Bank | 33,485 | $1.40M | 0.0% | -2.1% | 0.043% | |
2/6/2024 | Natixis Advisors L.P. | 146,061 | $6.09M | 0.0% | -4.0% | 0.188% | |
2/6/2024 | Swiss National Bank | 153,000 | $6.38M | 0.0% | -9.8% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 92,714 | $3.87M | 0.0% | -16.9% | 0.119% | |
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2/6/2024 | New York Life Investment Management LLC | 10,843 | $452K | 0.0% | -2.8% | 0.014% | |
2/5/2024 | Victory Capital Management Inc. | 1,243,846 | $51.88M | 0.1% | -19.7% | 1.599% | |
2/5/2024 | Russell Investments Group Ltd. | 97,327 | $4.06M | 0.0% | +142.7% | 0.125% | |
2/2/2024 | NJ State Employees Deferred Compensation Plan | 5,000 | $209K | 0.0% | N/A | 0.006% | |
2/1/2024 | GAMMA Investing LLC | 1,426 | $55K | 0.0% | N/A | 0.002% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 39,806 | $1.66M | 0.3% | -1.1% | 0.051% | |
2/1/2024 | New York State Common Retirement Fund | 35,482 | $1.48M | 0.0% | +11.1% | 0.046% | |
2/1/2024 | Illinois Municipal Retirement Fund | 46,933 | $1.96M | 0.0% | +3.6% | 0.060% | |
2/1/2024 | California Public Employees Retirement System | 156,477 | $6.53M | 0.0% | +2.8% | 0.201% | |
2/1/2024 | Handelsbanken Fonder AB | 17,060 | $712K | 0.0% | +31.6% | 0.022% | |