5/16/2024 | California State Teachers Retirement System | 41,405 | $1.11M | 0.0% | -5.4% | 0.102% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 169,178 | $4.52M | 0.4% | -24.3% | 0.415% | |
5/16/2024 | Kennedy Capital Management LLC | 273,200 | $7.30M | 0.2% | +197.8% | 0.671% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,870 | $639K | 0.0% | +6.6% | 0.059% | |
5/15/2024 | Quadrature Capital Ltd | 16,840 | $449K | 0.0% | -61.3% | 0.041% | |
5/14/2024 | EntryPoint Capital LLC | 3,246 | $87K | 0.1% | -73.2% | 0.008% | |
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5/13/2024 | Champlain Investment Partners LLC | 1,935,122 | $51.73M | 0.3% | -0.9% | 4.751% | |
5/11/2024 | Hillsdale Investment Management Inc. | 148,200 | $3.96M | 0.3% | -0.3% | 0.364% | |
5/10/2024 | Vanguard Group Inc. | 4,358,524 | $116.50M | 0.0% | +2.3% | 10.700% | |
5/9/2024 | First Eagle Investment Management LLC | 190,206 | $5.08M | 0.0% | +109.2% | 0.467% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 22,474 | $626K | 0.0% | -22.3% | 0.055% | |
5/8/2024 | Schneider Downs Wealth Management Advisors LP | 18,474 | $494K | 0.1% | -18.8% | 0.045% | |
5/8/2024 | US Bancorp DE | 12,323 | $329K | 0.0% | -17.4% | 0.030% | |
5/8/2024 | Russell Investments Group Ltd. | 11,462 | $306K | 0.0% | -72.6% | 0.028% | |
5/8/2024 | Inspire Investing LLC | 13,409 | $358K | 0.0% | -10.5% | 0.033% | |
5/7/2024 | Sei Investments Co. | 64,981 | $1.74M | 0.0% | -70.9% | 0.160% | |
5/7/2024 | SG Americas Securities LLC | 4,883 | $131K | 0.0% | -39.8% | 0.012% | |
5/6/2024 | Quantbot Technologies LP | 8,933 | $239K | 0.0% | +5.7% | 0.022% | |
5/3/2024 | Pzena Investment Management LLC | 2,393,520 | $63.98M | 0.2% | -6.2% | 5.877% | |
5/3/2024 | GSA Capital Partners LLP | 15,926 | $426K | 0.0% | -29.3% | 0.039% | |
5/1/2024 | BNP Paribas Financial Markets | 20,225 | $541K | 0.0% | +79.8% | 0.050% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,095,572 | $82.75M | 0.1% | +0.8% | 7.583% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,095,572 | $82.75M | 0.1% | +0.8% | 7.583% | |
4/18/2024 | Diversified Trust Co | 21,647 | $579K | 0.0% | +32.7% | 0.053% | |
3/25/2024 | Quadrature Capital Ltd | 43,539 | $1.10M | 0.0% | N/A | 0.106% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,944 | $125K | 0.0% | -49.9% | 0.012% | |
3/11/2024 | Vanguard Group Inc. | 4,258,456 | $107.87M | 0.0% | +1.0% | 10.379% | |
3/5/2024 | Wellington Management Group LLP | 2,393,786 | $60.64M | 0.0% | +1.5% | 5.834% | |
2/15/2024 | Orchard Capital Management LLC | 413,128 | $10.47M | 3.3% | +5.6% | 0.998% | |
2/14/2024 | Nebula Research & Development LLC | 26,659 | $675K | 0.2% | N/A | 0.064% | |
2/14/2024 | Fiduciary Management Inc. WI | 3,106,943 | $78.70M | 0.7% | +4.3% | 7.503% | |
2/14/2024 | Wasatch Advisors LP | 2,371,215 | $60.06M | 0.3% | -29.0% | 5.726% | |
2/14/2024 | Quadrature Capital Ltd | 43,539 | $1.10M | 0.0% | N/A | 0.105% | |
2/12/2024 | Redmond Asset Management LLC | 65,103 | $1.65M | 0.5% | -2.9% | 0.157% | |
2/12/2024 | Evoke Wealth LLC | 58,082 | $1.47M | 0.0% | N/A | 0.140% | |
2/9/2024 | Pzena Investment Management LLC | 2,552,767 | $64.66M | 0.2% | -0.7% | 6.165% | |
2/9/2024 | Franklin Resources Inc. | 646,385 | $16.37M | 0.0% | -3.7% | 1.561% | |
2/9/2024 | Quest Partners LLC | 20,835 | $528K | 0.1% | N/A | 0.050% | |
2/9/2024 | Trexquant Investment LP | 79,610 | $2.02M | 0.0% | +205.6% | 0.192% | |
2/9/2024 | Hillsdale Investment Management Inc. | 148,600 | $3.76M | 0.3% | N/A | 0.359% | |
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2/9/2024 | Dynamic Technology Lab Private Ltd | 21,030 | $533K | 0.1% | N/A | 0.051% | |
2/9/2024 | Norges Bank | 267,134 | $6.77M | 0.0% | N/A | 0.645% | |
2/8/2024 | Panagora Asset Management Inc. | 17,165 | $435K | 0.0% | N/A | 0.041% | |
2/8/2024 | First Eagle Investment Management LLC | 90,906 | $2.30M | 0.0% | N/A | 0.220% | |
2/8/2024 | ARGA Investment Management LP | 47,908 | $1.21M | 0.0% | +249.4% | 0.116% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,413,639 | $35.81M | 0.0% | -13.4% | 3.414% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,513,479 | $63.67M | 0.0% | +2.1% | 6.070% | |
2/7/2024 | Jump Financial LLC | 19,668 | $498K | 0.0% | N/A | 0.047% | |
2/7/2024 | Teacher Retirement System of Texas | 15,619 | $396K | 0.0% | N/A | 0.038% | |
2/7/2024 | Versor Investments LP | 12,114 | $307K | 0.1% | -27.5% | 0.029% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 537,981 | $13.63M | 0.0% | +4.1% | 1.299% | |
2/6/2024 | Summit Trail Advisors LLC | 15,158 | $384K | 0.0% | +5.0% | 0.037% | |
2/6/2024 | Amalgamated Bank | 3,719 | $94K | 0.0% | -10.7% | 0.009% | |
2/6/2024 | Swiss National Bank | 81,700 | $2.07M | 0.0% | -10.5% | 0.197% | |
2/5/2024 | Russell Investments Group Ltd. | 41,774 | $1.06M | 0.0% | +35.1% | 0.101% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 102,562 | $2.60M | 0.0% | +8.3% | 0.248% | |
2/1/2024 | Handelsbanken Fonder AB | 15,095 | $382K | 0.0% | +19.8% | 0.036% | |
1/31/2024 | River Road Asset Management LLC | 1,472,513 | $37.30M | 0.5% | -0.4% | 3.556% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,249 | $184K | 0.0% | -20.2% | 0.018% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 38,418 | $973K | 0.2% | +120.6% | 0.093% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 3,069,777 | $77.76M | 0.1% | +16.0% | 7.413% | |
1/17/2024 | Sendero Wealth Management LLC | 16,021 | $406K | 0.1% | +8.7% | 0.039% | |
1/16/2024 | Raymond James & Associates | 65,582 | $1.66M | 0.0% | -3.0% | 0.158% | |
1/12/2024 | SG Americas Securities LLC | 8,112 | $205K | 0.0% | N/A | 0.020% | |
1/9/2024 | First Hawaiian Bank | 28,760 | $728K | 0.0% | +11.2% | 0.069% | |
1/8/2024 | Diversified Trust Co | 16,314 | $413K | 0.0% | +28.8% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 4,215,033 | $104.36M | 0.0% | +0.8% | 10.179% | |
12/1/2023 | Wellington Management Group LLP | 2,359,190 | $58.41M | 0.0% | -4.4% | 5.697% | |
11/15/2023 | Kennedy Capital Management LLC | 17,074 | $423K | 0.0% | N/A | 0.041% | |
11/14/2023 | Trexquant Investment LP | 26,054 | $645K | 0.0% | +52.3% | 0.063% | |
11/13/2023 | River Road Asset Management LLC | 1,478,319 | $36.60M | 0.5% | -1.8% | 3.570% | |
11/13/2023 | PNC Financial Services Group Inc. | 9,863 | $244K | 0.0% | -10.5% | 0.024% | |
11/9/2023 | Pzena Investment Management LLC | 2,570,194 | $63.64M | 0.3% | +7.0% | 6.207% | |
11/9/2023 | Deutsche Bank AG | 20,286 | $502K | 0.0% | +15.6% | 0.049% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 28,927 | $716K | 0.0% | +12.3% | 0.070% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 517,025 | $12.80M | 0.0% | +4.4% | 1.249% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,633,208 | $40.44M | 0.0% | -1.4% | 3.944% | |
11/8/2023 | Swiss National Bank | 91,300 | $2.26M | 0.0% | +0.8% | 0.220% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 43,581 | $1.08M | 0.0% | +30.2% | 0.105% | |
11/8/2023 | Keybank National Association OH | 13,475 | $334K | 0.0% | -23.0% | 0.033% | |
11/7/2023 | Merit Financial Group LLC | 36,704 | $909K | 0.0% | N/A | 0.089% | |
11/7/2023 | Chartwell Investment Partners LLC | 320,716 | $7.94M | 0.3% | -4.2% | 0.774% | |
11/7/2023 | Barclays PLC | 15,021 | $372K | 0.0% | -8.7% | 0.036% | |
11/6/2023 | Versor Investments LP | 16,714 | $414K | 0.1% | N/A | 0.040% | |
11/6/2023 | Victory Capital Management Inc. | 2,563,200 | $63.47M | 0.1% | -18.9% | 6.190% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,647,060 | $65.54M | 0.1% | +0.2% | 6.389% | |
10/26/2023 | Inspire Investing LLC | 12,449 | $308K | 0.0% | N/A | 0.030% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,089 | $225K | 0.0% | +31.4% | 0.022% | |
10/24/2023 | Redmond Asset Management LLC | 67,042 | $1.66M | 0.6% | +157.8% | 0.162% | |
10/24/2023 | Bank of New York Mellon Corp | 245,732 | $6.08M | 0.0% | -0.8% | 0.593% | |
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10/24/2023 | Raymond James & Associates | 67,620 | $1.67M | 0.0% | -2.3% | 0.163% | |
10/10/2023 | First Hawaiian Bank | 25,874 | $641K | 0.0% | +8.8% | 0.062% | |
10/10/2023 | Sendero Wealth Management LLC | 14,736 | $365K | 0.1% | +14.7% | 0.036% | |
9/1/2023 | Orchard Capital Management LLC | 391,354 | $10.76M | 3.6% | -1.4% | 0.945% | |
8/11/2023 | Champlain Investment Partners LLC | 2,337,675 | $64.26M | 0.4% | -7.1% | 5.642% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 252,570 | $6.94M | 0.0% | +12.6% | 0.610% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 79,516 | $2.19M | 0.0% | +117.2% | 0.192% | |
8/11/2023 | Trexquant Investment LP | 17,105 | $470K | 0.0% | +26.8% | 0.041% | |
8/11/2023 | Sei Investments Co. | 220,964 | $6.07M | 0.0% | +10.0% | 0.533% | |
8/10/2023 | Bessemer Group Inc. | 12,265 | $337K | 0.0% | N/A | 0.030% | |