5/16/2024 | California State Teachers Retirement System | 18,811 | $2.83M | 0.0% | -5.2% | 0.100% | |
5/16/2024 | Kennedy Capital Management LLC | 99,219 | $14.95M | 0.3% | -7.1% | 0.529% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 810,729 | $122.12M | 0.8% | -12.8% | 4.326% | |
5/15/2024 | Teton Advisors Inc. | 4,000 | $603K | 0.2% | -20.0% | 0.021% | |
5/14/2024 | American International Group Inc. | 9,234 | $1.39M | 0.0% | -0.9% | 0.049% | |
5/13/2024 | Clearbridge Investments LLC | 127,381 | $19.19M | 0.0% | +2.5% | 0.680% | |
|
5/9/2024 | Lord Abbett & CO. LLC | 242,759 | $36.57M | 0.1% | -0.4% | 1.295% | |
5/7/2024 | TimesSquare Capital Management LLC | 126,835 | $19.11M | 0.3% | +5.5% | 0.677% | |
5/7/2024 | SG Americas Securities LLC | 1,111 | $167K | 0.0% | N/A | 0.006% | |
5/3/2024 | Whittier Trust Co. | 165 | $25K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 16,536 | $2.49M | 0.0% | +9.4% | 0.088% | |
4/30/2024 | Argent Capital Management LLC | 24,876 | $3.75M | 0.1% | +2.5% | 0.133% | |
4/26/2024 | Peregrine Capital Management LLC | 105,174 | $15.84M | 0.5% | +0.1% | 0.562% | |
4/18/2024 | Tributary Capital Management LLC | 192,542 | $29.00M | 2.4% | -10.1% | 1.029% | |
4/11/2024 | Congress Asset Management Co. MA | 309,689 | $46.65M | 0.3% | +14.7% | 1.654% | |
3/4/2024 | Congress Asset Management Co. MA | 269,980 | $36.20M | 0.3% | +4.5% | 1.443% | |
2/15/2024 | Argent Capital Management LLC | 24,270 | $3.25M | 0.1% | +1.8% | 0.129% | |
2/13/2024 | Teton Advisors Inc. | 5,000 | $670K | 0.2% | -65.5% | 0.027% | |
2/9/2024 | GW&K Investment Management LLC | 299,293 | $40.13M | 0.4% | -24.6% | 1.590% | |
2/9/2024 | Clearbridge Investments LLC | 124,311 | $16.67M | 0.0% | -9.4% | 0.661% | |
2/8/2024 | Torray Investment Partners LLC | 12,999 | $1.74M | 0.3% | +1.0% | 0.069% | |
2/7/2024 | BNP Paribas Financial Markets | 15,117 | $2.03M | 0.0% | -19.5% | 0.080% | |
2/7/2024 | TimesSquare Capital Management LLC | 120,265 | $16.13M | 0.2% | N/A | 0.639% | |
2/6/2024 | Amalgamated Bank | 2,711 | $364K | 0.0% | -6.5% | 0.014% | |
2/6/2024 | First Horizon Advisors Inc. | 639 | $86K | 0.0% | -16.9% | 0.003% | |
2/5/2024 | Russell Investments Group Ltd. | 19,753 | $2.65M | 0.0% | -76.8% | 0.105% | |
2/1/2024 | New York State Common Retirement Fund | 17,475 | $2.34M | 0.0% | -17.4% | 0.093% | |
2/1/2024 | Handelsbanken Fonder AB | 4,822 | $647K | 0.0% | +26.2% | 0.026% | |
1/30/2024 | Strs Ohio | 54,816 | $7.35M | 0.0% | +14.9% | 0.291% | |
1/26/2024 | Peregrine Capital Management LLC | 105,043 | $14.09M | 0.4% | -17.8% | 0.558% | |
1/23/2024 | Trust Point Inc. | 7,423 | $995K | 0.1% | N/A | 0.039% | |
1/16/2024 | Tributary Capital Management LLC | 214,258 | $28.73M | 2.4% | -1.7% | 1.138% | |
11/15/2023 | Kennedy Capital Management LLC | 119,399 | $14.43M | 0.4% | -3.2% | 0.634% | |
11/15/2023 | Ameriprise Financial Inc. | 735,923 | $88.91M | 0.0% | -4.5% | 3.910% | |
11/13/2023 | EAM Investors LLC | 21,690 | $2.62M | 0.5% | +118.3% | 0.115% | |
11/13/2023 | Clearbridge Investments LLC | 137,250 | $16.58M | 0.0% | -2.9% | 0.729% | |
11/13/2023 | Lord Abbett & CO. LLC | 338,215 | $40.86M | 0.2% | -5.3% | 1.797% | |
11/9/2023 | Loomis Sayles & Co. L P | 277,539 | $33.53M | 0.1% | -3.0% | 1.475% | |
11/9/2023 | First National Advisers LLC | 1,669 | $202K | 0.1% | N/A | 0.009% | |
11/9/2023 | Rhumbline Advisers | 27,405 | $3.31M | 0.0% | -14.0% | 0.146% | |
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11/9/2023 | Neumeier Poma Investment Counsel LLC | 336,005 | $40.59M | 4.0% | +63.9% | 1.785% | |
11/8/2023 | Teton Advisors Inc. | 14,500 | $1.75M | 0.5% | -16.1% | 0.077% | |
11/8/2023 | Torray Investment Partners LLC | 12,869 | $1.56M | 0.3% | +3.1% | 0.068% | |
11/7/2023 | Zions Bancorporation N.A. | 15,252 | $1.84M | 0.2% | +7.6% | 0.081% | |
11/1/2023 | Congress Asset Management Co. MA | 258,384 | $31.22M | 0.3% | +17.1% | 1.374% | |
10/26/2023 | Strs Ohio | 47,716 | $5.76M | 0.0% | +0.4% | 0.254% | |
10/24/2023 | Bank of New York Mellon Corp | 113,923 | $13.76M | 0.0% | -0.4% | 0.606% | |
10/24/2023 | Argent Capital Management LLC | 23,851 | $2.88M | 0.1% | -15.4% | 0.127% | |
10/19/2023 | Peregrine Capital Management LLC | 127,768 | $15.44M | 0.5% | -5.9% | 0.680% | |
10/19/2023 | Handelsbanken Fonder AB | 3,822 | $462K | 0.0% | +29.8% | 0.020% | |
10/11/2023 | Tributary Capital Management LLC | 217,899 | $26.32M | 2.5% | +2.1% | 1.159% | |
8/15/2023 | Kennedy Capital Management LLC | 123,309 | $15.34M | 0.4% | -2.7% | 0.656% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 1,033,243 | $128.53M | 0.9% | +2.2% | 5.496% | |
8/11/2023 | Clearbridge Investments LLC | 141,394 | $17.59M | 0.0% | +1.0% | 0.751% | |
8/10/2023 | Teton Advisors Inc. | 17,280 | $2.15M | 0.6% | -12.6% | 0.092% | |
8/10/2023 | Russell Investments Group Ltd. | 82,706 | $10.29M | 0.0% | -37.4% | 0.440% | |
8/10/2023 | Neumeier Poma Investment Counsel LLC | 205,010 | $25.50M | 2.3% | +381.6% | 1.090% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,726 | $1.09M | 0.0% | -20.0% | 0.046% | |
8/8/2023 | Rhumbline Advisers | 31,870 | $3.96M | 0.0% | -1.1% | 0.170% | |
8/4/2023 | American International Group Inc. | 9,019 | $1.12M | 0.0% | +1.2% | 0.048% | |
8/3/2023 | Bank of New York Mellon Corp | 114,324 | $14.22M | 0.0% | -1.3% | 0.608% | |
7/31/2023 | Hilton Capital Management LLC | 2,174 | $270K | 0.0% | -4.8% | 0.012% | |
7/31/2023 | Argent Capital Management LLC | 28,204 | $3.51M | 0.1% | +2.5% | 0.150% | |
7/31/2023 | Strs Ohio | 47,516 | $5.91M | 0.0% | +17.0% | 0.253% | |
7/28/2023 | Zions Bancorporation N.A. | 14,173 | $1.76M | 0.1% | +0.9% | 0.075% | |
7/27/2023 | New York State Teachers Retirement System | 1,642 | $204K | 0.0% | N/A | 0.009% | |
7/27/2023 | Congress Asset Management Co. MA | 220,656 | $27.45M | 0.2% | +3.9% | 1.174% | |
7/17/2023 | Tributary Capital Management LLC | 213,452 | $26.55M | 2.4% | -2.0% | 1.136% | |
5/22/2023 | Putnam Investments LLC | 149,102 | $16.36M | 0.0% | -9.6% | 0.794% | |
5/12/2023 | Systematic Financial Management LP | 384,894 | $42.22M | 1.4% | -0.7% | 2.049% | |
5/12/2023 | Clearbridge Investments LLC | 139,977 | $15.36M | 0.0% | +2.1% | 0.745% | |
5/12/2023 | Dark Forest Capital Management LP | 951 | $104K | 0.0% | +32.5% | 0.005% | |
5/10/2023 | Zions Bancorporation N.A. | 14,040 | $1.54M | 0.1% | +11.3% | 0.075% | |
5/10/2023 | Argent Capital Management LLC | 27,510 | $3.02M | 0.1% | +0.8% | 0.146% | |
5/10/2023 | Neumeier Poma Investment Counsel LLC | 42,565 | $4.67M | 0.4% | N/A | 0.227% | |
5/9/2023 | GW&K Investment Management LLC | 428,295 | $46.98M | 0.5% | +0.1% | 2.279% | |
5/9/2023 | Bank of New York Mellon Corp | 115,833 | $12.71M | 0.0% | +3.9% | 0.616% | |
5/9/2023 | California State Teachers Retirement System | 23,421 | $2.57M | 0.0% | -1.4% | 0.125% | |
5/9/2023 | US Bancorp DE | 20,496 | $2.25M | 0.0% | +46.8% | 0.109% | |
5/9/2023 | Russell Investments Group Ltd. | 132,223 | $14.51M | 0.0% | -15.4% | 0.704% | |
5/8/2023 | Hilton Capital Management LLC | 2,283 | $226K | 0.0% | +21.0% | 0.012% | |
5/5/2023 | Assetmark Inc. | 1,223 | $134K | 0.0% | +20.7% | 0.007% | |
5/2/2023 | Torray Investment Partners LLC | 12,406 | $1.36M | 0.2% | +0.7% | 0.066% | |
5/2/2023 | Amalgamated Bank | 2,418 | $265K | 0.0% | -13.0% | 0.013% | |
4/28/2023 | SG Americas Securities LLC | 1,167 | $128K | 0.0% | -84.7% | 0.006% | |
4/27/2023 | Arizona State Retirement System | 5,460 | $599K | 0.0% | +2.8% | 0.029% | |
4/27/2023 | Strs Ohio | 40,616 | $4.46M | 0.0% | -18.1% | 0.216% | |
4/26/2023 | Tributary Capital Management LLC | 217,746 | $23.89M | 2.2% | +31.8% | 1.159% | |
4/26/2023 | Peregrine Capital Management LLC | 135,860 | $14.90M | 0.4% | +13.0% | 0.723% | |
4/21/2023 | Congress Asset Management Co. MA | 212,290 | $23.29M | 0.2% | +14.7% | 1.130% | |
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4/14/2023 | Chartwell Investment Partners LLC | 8,098 | $888K | 0.0% | -29.9% | 0.043% | |
3/23/2023 | MetLife Investment Management LLC | 9,796 | $970K | 0.0% | +1.2% | 0.052% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 1,036,146 | $102.63M | 0.8% | -3.8% | 5.500% | |
2/14/2023 | Driehaus Capital Management LLC | 66,153 | $6.55M | 0.1% | N/A | 0.351% | |
2/13/2023 | Dark Forest Capital Management LP | 718 | $71K | 0.0% | -58.0% | 0.004% | |
2/13/2023 | Martingale Asset Management L P | 4,100 | $406K | 0.0% | -76.9% | 0.022% | |
2/10/2023 | First Horizon Advisors Inc. | 622 | $62K | 0.0% | -17.0% | 0.003% | |
2/10/2023 | Zions Bancorporation N.A. | 12,614 | $1.25M | 0.1% | +17.7% | 0.067% | |
2/10/2023 | GW&K Investment Management LLC | 427,725 | $42.37M | 0.4% | -1.1% | 2.270% | |
2/10/2023 | Clearbridge Investments LLC | 137,123 | $13.58M | 0.0% | -0.5% | 0.728% | |