5/16/2024 | California State Teachers Retirement System | 87,747 | $476K | 0.0% | -5.8% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 7,859,438 | $42.60M | 0.0% | +1.0% | 6.710% | |
5/15/2024 | First Sabrepoint Capital Management LP | 1,580,621 | $8.57M | 2.3% | -4.6% | 1.349% | |
5/15/2024 | Bellevue Group AG | 11,456 | $62K | 0.0% | N/A | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 26,843 | $146K | 0.0% | +13.1% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 5,713,539 | $30.97M | 0.0% | +1.1% | 4.878% | |
|
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 51,991 | $282K | 0.0% | -4.4% | 0.044% | |
5/9/2024 | Private Management Group Inc. | 2,278,612 | $12.35M | 0.5% | -13.7% | 1.945% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 19,943 | $108K | 0.0% | -25.5% | 0.017% | |
5/8/2024 | William Blair Investment Management LLC | 3,364,346 | $18.24M | 0.0% | +0.8% | 2.872% | |
5/8/2024 | Bleakley Financial Group LLC | 34,250 | $186K | 0.0% | +80.9% | 0.029% | |
5/8/2024 | Isthmus Partners LLC | 384,998 | $2.09M | 0.2% | +23.9% | 0.329% | |
5/7/2024 | Towerview LLC | 250,000 | $1.36M | 0.9% | +42.9% | 0.213% | |
5/7/2024 | SG Americas Securities LLC | 36,452 | $198K | 0.0% | -32.2% | 0.031% | |
5/3/2024 | Catalina Capital Group LLC | 12,661 | $69K | 0.0% | N/A | 0.011% | |
4/30/2024 | Hartline Investment Corp | 10,000 | $54K | 0.0% | N/A | 0.009% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 80,111 | $434K | 0.0% | -9.4% | 0.068% | |
4/29/2024 | Principal Financial Group Inc. | 29,890 | $162K | 0.0% | -8.0% | 0.026% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 22,321 | $121K | 0.0% | +66.0% | 0.019% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 36,947 | $200K | 0.0% | -23.0% | 0.032% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 2,078,294 | $11.26M | 0.9% | -3.4% | 1.774% | |
4/24/2024 | Simplicity Wealth LLC | 34,184 | $185K | 0.0% | N/A | 0.029% | |
4/23/2024 | Bfsg LLC | 20,480 | $111K | 0.0% | -23.1% | 0.017% | |
4/23/2024 | Rice Hall James & Associates LLC | 2,640,541 | $14.31M | 0.8% | -2.7% | 2.254% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 36,947 | $200K | 1.0% | -23.0% | 0.032% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 80,111 | $434K | 0.0% | -9.4% | 0.068% | |
4/17/2024 | Trivant Custom Portfolio Group LLC | 8,500 | $46K | 0.0% | -43.3% | 0.007% | |
4/9/2024 | Woodstock Corp | 748,428 | $4.06M | 0.4% | +0.7% | 0.639% | |
2/15/2024 | Orchard Capital Management LLC | 1,358,028 | $8.38M | 2.7% | +6.1% | 1.168% | |
2/15/2024 | Clear Street Markets LLC | 16,260 | $100K | 0.0% | N/A | 0.014% | |
2/14/2024 | ADAR1 Capital Management LLC | 478,171 | $2.95M | 1.1% | N/A | 0.411% | |
2/14/2024 | Kent Lake Capital LLC | 300,000 | $1.85M | 0.7% | -24.3% | 0.258% | |
2/12/2024 | Isthmus Partners LLC | 310,774 | $1.92M | 0.2% | +18.3% | 0.267% | |
2/12/2024 | Cape Investment Advisory Inc. | 10,385 | $64K | 0.0% | N/A | 0.009% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,372 | $341K | 0.0% | -27.2% | 0.047% | |
2/7/2024 | Jump Financial LLC | 49,732 | $307K | 0.0% | +157.1% | 0.043% | |
2/6/2024 | Swiss National Bank | 171,703 | $1.06M | 0.0% | -9.9% | 0.148% | |
2/5/2024 | Victory Capital Management Inc. | 12,705 | $78K | 0.0% | +22.9% | 0.011% | |
2/2/2024 | Private Management Group Inc. | 2,639,651 | $16.29M | 0.6% | -1.2% | 2.271% | |
2/1/2024 | Towerview LLC | 175,000 | $1.08M | 0.7% | +59.1% | 0.151% | |
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1/31/2024 | Kornitzer Capital Management Inc. KS | 1,219,955 | $7.53M | 0.1% | -29.5% | 1.050% | |
1/31/2024 | Federated Hermes Inc. | 6,092 | $38K | 0.0% | N/A | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,772 | $116K | 0.0% | +56.2% | 0.016% | |
1/26/2024 | Impax Asset Management Group plc | 848,184 | $5.23M | 0.0% | -26.1% | 0.730% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 88,452 | $546K | 0.0% | N/A | 0.076% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 2,151,769 | $13.28M | 1.1% | -3.3% | 1.851% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 37,903 | $234K | 0.0% | +8.3% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 13,450 | $83K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 53,732 | $332K | 0.0% | +97.7% | 0.046% | |
1/8/2024 | Woodstock Corp | 743,002 | $4.58M | 0.5% | +8.3% | 0.639% | |
12/18/2023 | Vanguard Group Inc. | 5,495,944 | $28.52M | 0.0% | -3.5% | 4.728% | |
11/15/2023 | Rubric Capital Management LP | 2,850,588 | $14.80M | 0.6% | +306.0% | 2.454% | |
11/14/2023 | Rubric Capital Management LP | 2,850,588 | $14.80M | 0.6% | +306.0% | 2.454% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 229,455 | $1.19M | 0.0% | N/A | 0.198% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 463,425 | $2.41M | 0.0% | -3.7% | 0.399% | |
11/13/2023 | WINTON GROUP Ltd | 39,420 | $205K | 0.0% | N/A | 0.034% | |
11/9/2023 | William Blair Investment Management LLC | 2,862,656 | $14.86M | 0.0% | +2.9% | 2.464% | |
11/9/2023 | Deutsche Bank AG | 580,969 | $3.02M | 0.0% | +1.1% | 0.500% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 741,762 | $3.85M | 0.0% | -1.2% | 0.639% | |
11/8/2023 | Swiss National Bank | 190,603 | $989K | 0.0% | +2.5% | 0.164% | |
11/7/2023 | Jump Financial LLC | 19,346 | $100K | 0.0% | N/A | 0.017% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 74,691 | $388K | 0.0% | +10.2% | 0.064% | |
11/6/2023 | Mesirow Financial Investment Management Inc. | 47,993 | $249K | 1.1% | N/A | 0.041% | |
11/4/2023 | Towerview LLC | 110,000 | $571K | 0.4% | +29.4% | 0.095% | |
11/2/2023 | Rice Hall James & Associates LLC | 2,780,826 | $14.43M | 0.9% | -1.8% | 2.394% | |
11/2/2023 | Principal Financial Group Inc. | 35,660 | $185K | 0.0% | +15.9% | 0.031% | |
11/2/2023 | Trivant Custom Portfolio Group LLC | 15,000 | $78K | 0.1% | -16.7% | 0.013% | |
10/30/2023 | Private Management Group Inc. | 2,672,292 | $13.87M | 0.6% | -27.2% | 2.300% | |
10/27/2023 | Financial Advocates Investment Management | 10,105 | $52K | 0.0% | N/A | 0.009% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 35,001 | $182K | 0.0% | N/A | 0.030% | |
10/26/2023 | Strs Ohio | 49,700 | $257K | 0.0% | +56.8% | 0.043% | |
10/25/2023 | Chicago Capital LLC | 3,195,598 | $16.59M | 0.8% | +0.7% | 2.751% | |
10/24/2023 | Bank of New York Mellon Corp | 418,439 | $2.17M | 0.0% | +2.4% | 0.360% | |
10/20/2023 | Bfsg LLC | 26,615 | $138K | 0.0% | N/A | 0.023% | |
10/20/2023 | Villere ST Denis J & Co. LLC | 2,226,335 | $11.56M | 1.0% | -1.6% | 1.916% | |
10/13/2023 | SG Americas Securities LLC | 27,180 | $141K | 0.0% | N/A | 0.023% | |
10/12/2023 | Legato Capital Management LLC | 30,200 | $157K | 0.0% | +62.5% | 0.026% | |
9/21/2023 | Barclays PLC | 34,195 | $171K | 0.0% | N/A | 0.029% | |
8/21/2023 | Cornerstone Capital Inc. | 166,016 | $835K | 0.1% | -4.9% | 0.143% | |
8/15/2023 | Kent Lake Capital LLC | 396,154 | $1.99M | 0.9% | N/A | 0.343% | |
8/14/2023 | Prelude Capital Management LLC | 26,183 | $132K | 0.0% | -31.3% | 0.023% | |
8/11/2023 | Rubric Capital Management LP | 702,053 | $3.53M | 0.2% | N/A | 0.607% | |
8/11/2023 | William Blair Investment Management LLC | 2,781,750 | $13.99M | 0.0% | +1.2% | 2.406% | |
8/10/2023 | Lake Street Advisors Group LLC | 11,170 | $56K | 0.0% | N/A | 0.010% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 67,794 | $341K | 0.0% | N/A | 0.059% | |
8/7/2023 | Principal Financial Group Inc. | 30,780 | $155K | 0.0% | N/A | 0.027% | |
8/4/2023 | American International Group Inc. | 44,881 | $226K | 0.0% | +20.7% | 0.039% | |
8/4/2023 | abrdn plc | 103,708 | $522K | 0.0% | N/A | 0.090% | |
8/3/2023 | Towerview LLC | 85,000 | $428K | 0.3% | N/A | 0.074% | |
8/3/2023 | Bank of New York Mellon Corp | 408,520 | $2.06M | 0.0% | +12.1% | 0.353% | |
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8/2/2023 | NJ State Employees Deferred Compensation Plan | 24,500 | $123K | 0.0% | N/A | 0.021% | |
8/1/2023 | Kornitzer Capital Management Inc. KS | 1,730,425 | $8.70M | 0.2% | -1.7% | 1.497% | |
8/1/2023 | Court Place Advisors LLC | 111,657 | $562K | 0.2% | -2.1% | 0.097% | |
8/1/2023 | Arizona State Retirement System | 24,349 | $122K | 0.0% | N/A | 0.021% | |
7/31/2023 | Strs Ohio | 31,700 | $159K | 0.0% | N/A | 0.027% | |
7/28/2023 | First Republic Investment Management Inc. | 26,366 | $133K | 0.0% | -18.4% | 0.023% | |
7/27/2023 | Victory Capital Management Inc. | 10,183 | $51K | 0.0% | N/A | 0.009% | |
7/27/2023 | Pinnacle Associates Ltd. | 21,585 | $109K | 0.0% | N/A | 0.019% | |
7/26/2023 | Simplicity Solutions LLC | 15,990 | $80K | 0.0% | N/A | 0.014% | |
7/26/2023 | Trivant Custom Portfolio Group LLC | 18,000 | $91K | 0.1% | -19.1% | 0.016% | |