5/17/2024 | Comerica Bank | 11,460 | $269K | 0.0% | -6.3% | 0.081% | |
5/16/2024 | California State Teachers Retirement System | 11,487 | $269K | 0.0% | -5.9% | 0.081% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 430,418 | $10.09M | 0.1% | -39.3% | 3.029% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,483 | $481K | 0.0% | +3.1% | 0.144% | |
5/13/2024 | Bessemer Group Inc. | 7,145 | $168K | 0.0% | +46.7% | 0.050% | |
5/10/2024 | Vanguard Group Inc. | 859,539 | $20.16M | 0.0% | -5.1% | 6.053% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 3,897 | $91K | 0.0% | N/A | 0.027% | |
5/8/2024 | William Blair Investment Management LLC | 258,194 | $6.06M | 0.0% | +0.2% | 1.818% | |
5/8/2024 | Advisors Preferred LLC | 7,066 | $159K | 0.0% | N/A | 0.050% | |
5/8/2024 | Russell Investments Group Ltd. | 17,252 | $405K | 0.0% | -57.0% | 0.121% | |
5/7/2024 | Sei Investments Co. | 68,638 | $1.61M | 0.0% | -12.1% | 0.483% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 23,828 | $559K | 0.0% | -10.5% | 0.168% | |
5/7/2024 | Steamboat Capital Partners LLC | 21,112 | $495K | 0.2% | N/A | 0.149% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,434 | $100K | 0.0% | N/A | 0.031% | |
4/29/2024 | Principal Financial Group Inc. | 64,381 | $1.51M | 0.0% | -6.8% | 0.453% | |
3/27/2024 | Nomura Holdings Inc. | 10,902 | $480K | 0.0% | -75.9% | 0.077% | |
2/20/2024 | Readystate Asset Management LP | 24,435 | $1.08M | 0.0% | -1.1% | 0.172% | |
2/14/2024 | Kent Lake Capital LLC | 69,769 | $3.07M | 1.2% | -44.2% | 0.492% | |
2/14/2024 | Scout Investments Inc. | 56,998 | $2.51M | 0.1% | -1.5% | 0.402% | |
2/13/2024 | Q Global Advisors LLC | 53,810 | $2.37M | 1.8% | +46.7% | 0.379% | |
2/8/2024 | Great Lakes Advisors LLC | 35,392 | $1.56M | 0.0% | -35.6% | 0.249% | |
2/8/2024 | Quadrant Capital Group LLC | 2,024 | $89K | 0.0% | -22.8% | 0.014% | |
2/7/2024 | Boston Partners | 7,377 | $325K | 0.0% | -36.3% | 0.052% | |
2/7/2024 | Principal Financial Group Inc. | 69,064 | $3.04M | 0.0% | -0.6% | 0.487% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 197,301 | $8.68M | 0.0% | +9.6% | 1.390% | |
2/6/2024 | Amalgamated Bank | 5,414 | $238K | 0.0% | -9.7% | 0.038% | |
2/6/2024 | Swiss National Bank | 22,400 | $985K | 0.0% | -20.0% | 0.158% | |
2/5/2024 | Skylands Capital LLC | 30,300 | $1.33M | 0.2% | +118.8% | 0.214% | |
2/5/2024 | SummerHaven Investment Management LLC | 13,745 | $605K | 0.4% | +2.1% | 0.097% | |
2/5/2024 | Russell Investments Group Ltd. | 40,085 | $1.76M | 0.0% | +33.1% | 0.282% | |
2/1/2024 | Yousif Capital Management LLC | 6,208 | $273K | 0.0% | N/A | 0.044% | |
1/29/2024 | Louisiana State Employees Retirement System | 6,200 | $273K | 0.0% | N/A | 0.044% | |
1/26/2024 | Mutual of America Capital Management LLC | 39,092 | $1.72M | 0.0% | +30.9% | 0.275% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 3,004 | $132K | 0.0% | -38.1% | 0.021% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,122 | $181K | 0.0% | N/A | 0.029% | |
1/16/2024 | Raymond James & Associates | 10,565 | $465K | 0.0% | -4.4% | 0.074% | |
1/12/2024 | SG Americas Securities LLC | 4,257 | $187K | 0.0% | N/A | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 924,955 | $29.15M | 0.0% | +0.1% | 6.518% | |
12/6/2023 | Citigroup Inc. | 4,973 | $157K | 0.0% | -47.0% | 0.035% | |
11/22/2023 | Graham Capital Management L.P. | 11,264 | $355K | 0.0% | +23.6% | 0.079% | |
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11/21/2023 | Walleye Capital LLC | 46,005 | $1.45M | 0.0% | N/A | 0.324% | |
11/15/2023 | Kennedy Capital Management LLC | 24,329 | $767K | 0.0% | -42.0% | 0.171% | |
11/15/2023 | Kent Lake Capital LLC | 125,000 | $3.94M | 1.5% | +66.7% | 0.881% | |
11/14/2023 | Nomura Holdings Inc. | 45,279 | $1.43M | 0.0% | N/A | 0.319% | |
11/13/2023 | Algert Global LLC | 51,000 | $1.61M | 0.1% | +82.3% | 0.359% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 906,049 | $28.55M | 0.2% | -1.4% | 6.385% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,015 | $63K | 0.0% | +134.6% | 0.014% | |
11/9/2023 | William Blair Investment Management LLC | 263,555 | $8.31M | 0.0% | -7.2% | 1.858% | |
11/9/2023 | Deutsche Bank AG | 100,745 | $3.17M | 0.0% | -5.8% | 0.710% | |
11/9/2023 | Scout Investments Inc. | 57,895 | $1.75M | 0.0% | -2.8% | 0.408% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,248 | $260K | 0.0% | -42.8% | 0.058% | |
11/9/2023 | Texas Permanent School Fund Corp | 10,357 | $326K | 0.0% | -5.8% | 0.073% | |
11/9/2023 | Mutual of America Capital Management LLC | 29,857 | $941K | 0.0% | -6.2% | 0.210% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 180,081 | $5.67M | 0.0% | +10.0% | 1.269% | |
11/8/2023 | Swiss National Bank | 28,000 | $882K | 0.0% | +1.8% | 0.197% | |
11/8/2023 | Boston Partners | 11,584 | $365K | 0.0% | N/A | 0.082% | |
11/7/2023 | Great Lakes Advisors LLC | 54,934 | $1.73M | 0.0% | -10.3% | 0.387% | |
11/7/2023 | Jump Financial LLC | 18,860 | $594K | 0.0% | +40.9% | 0.133% | |
11/6/2023 | Assenagon Asset Management S.A. | 38,773 | $1.22M | 0.0% | N/A | 0.273% | |
11/4/2023 | Signaturefd LLC | 816 | $26K | 0.0% | +388.6% | 0.006% | |
11/2/2023 | Principal Financial Group Inc. | 69,496 | $2.19M | 0.0% | -7.1% | 0.490% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,854 | $153K | 0.0% | +27.4% | 0.034% | |
10/27/2023 | Skylands Capital LLC | 13,850 | $436K | 0.1% | N/A | 0.098% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 3,706 | $117K | 0.0% | -7.5% | 0.026% | |
10/26/2023 | Strs Ohio | 6,000 | $189K | 0.0% | +1,400.0% | 0.042% | |
10/24/2023 | Bank of New York Mellon Corp | 259,383 | $8.17M | 0.0% | -24.0% | 1.829% | |
10/24/2023 | Raymond James & Associates | 11,052 | $348K | 0.0% | -27.8% | 0.078% | |
10/16/2023 | State of Alaska Department of Revenue | 7,747 | $244K | 0.0% | -7.7% | 0.055% | |
10/13/2023 | SummerHaven Investment Management LLC | 13,464 | $424K | 0.3% | +75.8% | 0.095% | |
8/24/2023 | ProVise Management Group LLC | 22,737 | $1.03M | 0.1% | N/A | 0.160% | |
8/15/2023 | Kent Lake Capital LLC | 75,000 | $3.39M | 1.6% | N/A | 0.529% | |
8/15/2023 | Cardinal Capital Management LLC CT | 291,191 | $13.17M | 0.5% | -18.1% | 2.054% | |
8/14/2023 | Coliseum Capital Management LLC | 1,667,902 | $75.41M | 6.8% | +19.2% | 11.762% | |
8/14/2023 | Penn Capital Management Company LLC | 54,172 | $2.45M | 0.2% | -64.8% | 0.382% | |
8/14/2023 | Aristotle Capital Boston LLC | 339,750 | $15.36M | 0.5% | -0.9% | 2.396% | |
8/14/2023 | Prosight Management LP | 16,023 | $724K | 0.2% | +3.7% | 0.113% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 648,561 | $29.32M | 0.2% | +0.5% | 4.574% | |
8/14/2023 | Graham Capital Management L.P. | 9,111 | $412K | 0.0% | N/A | 0.064% | |
8/11/2023 | Renaissance Technologies LLC | 473,959 | $21.43M | 0.0% | -5.8% | 3.342% | |
8/11/2023 | Bridgewater Associates LP | 40,351 | $1.82M | 0.0% | +161.4% | 0.285% | |
8/11/2023 | The Manufacturers Life Insurance Company | 173,545 | $7.85M | 0.0% | -0.5% | 1.224% | |
8/11/2023 | Sei Investments Co. | 79,183 | $3.58M | 0.0% | +53.8% | 0.558% | |
8/11/2023 | William Blair Investment Management LLC | 283,854 | $12.83M | 0.0% | +1.9% | 2.002% | |
8/11/2023 | ExodusPoint Capital Management LP | 18,700 | $845K | 0.0% | +109.1% | 0.132% | |
8/10/2023 | Bessemer Group Inc. | 4,316 | $195K | 0.0% | +31.7% | 0.030% | |
8/10/2023 | Great Lakes Advisors LLC | 61,210 | $2.77M | 0.0% | N/A | 0.432% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,413 | $652K | 0.0% | +7.0% | 0.102% | |
8/8/2023 | Rhumbline Advisers | 41,790 | $1.89M | 0.0% | -5.2% | 0.295% | |
8/7/2023 | Principal Financial Group Inc. | 74,833 | $3.38M | 0.0% | -4.8% | 0.528% | |
8/7/2023 | New York Life Investment Management LLC | 4,910 | $222K | 0.0% | -14.8% | 0.035% | |
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8/3/2023 | Atria Wealth Solutions Inc. | 6,514 | $294K | 0.0% | N/A | 0.046% | |
8/3/2023 | Bank of New York Mellon Corp | 341,451 | $15.44M | 0.0% | -9.6% | 2.410% | |
8/3/2023 | ProVise Management Group LLC | 22,737 | $1.03M | 0.1% | N/A | 0.160% | |
8/2/2023 | Yousif Capital Management LLC | 6,858 | $310K | 0.0% | -4.3% | 0.048% | |
7/31/2023 | Mutual Advisors LLC | 16,655 | $753K | 0.0% | N/A | 0.118% | |
7/27/2023 | Victory Capital Management Inc. | 5,297 | $239K | 0.0% | -67.3% | 0.037% | |
7/27/2023 | Virtu Financial LLC | 4,582 | $207K | 0.0% | N/A | 0.032% | |
7/25/2023 | State of Alaska Department of Revenue | 8,390 | $379K | 0.0% | -3.7% | 0.059% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 3,811 | $172K | 0.0% | +60.6% | 0.027% | |
7/24/2023 | SummerHaven Investment Management LLC | 7,659 | $346K | 0.2% | -17.6% | 0.054% | |