5/16/2024 | California State Teachers Retirement System | 85,129 | $1.70M | 0.0% | +1.0% | 0.021% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,502 | $350K | 0.0% | +31.6% | 0.004% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 18,965 | $379K | 0.0% | +69.2% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 8,555,997 | $171.03M | 0.0% | +2.0% | 2.150% | |
5/9/2024 | Trillium Asset Management LLC | 695,483 | $13.90M | 0.4% | -26.7% | 0.175% | |
5/8/2024 | Russell Investments Group Ltd. | 154,876 | $3.10M | 0.0% | -72.8% | 0.039% | |
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5/7/2024 | Sei Investments Co. | 211,024 | $4.22M | 0.0% | -1.9% | 0.053% | |
5/7/2024 | Oppenheimer & Co. Inc. | 89,411 | $1.79M | 0.0% | -3.2% | 0.022% | |
5/7/2024 | SG Americas Securities LLC | 8,090 | $162K | 0.0% | -87.3% | 0.002% | |
5/7/2024 | Corbyn Investment Management Inc. MD | 268,793 | $5.37M | 2.4% | -30.3% | 0.068% | |
5/6/2024 | Duality Advisers LP | 21,103 | $422K | 0.0% | -16.1% | 0.005% | |
5/6/2024 | Manchester Capital Management LLC | 8,541 | $171K | 0.0% | -10.5% | 0.002% | |
5/3/2024 | GSA Capital Partners LLP | 69,999 | $1.40M | 0.1% | +96.3% | 0.018% | |
5/1/2024 | Capital Investment Counsel Inc | 10,900 | $218K | 0.0% | -5.2% | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 86,987 | $1.74M | 0.0% | N/A | 0.022% | |
5/1/2024 | BNP Paribas Financial Markets | 56,934 | $1.14M | 0.0% | +230.0% | 0.014% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,242,038 | $24.83M | 0.0% | -12.8% | 0.312% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 26,950 | $539K | 0.1% | +52.9% | 0.007% | |
4/22/2024 | Waycross Investment Management Co | 37,240 | $744K | 0.7% | +14.1% | 0.009% | |
4/22/2024 | Strategic Advisors LLC | 15,900 | $318K | 0.1% | -20.1% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,242,038 | $24.83M | 0.0% | -12.8% | 0.312% | |
4/15/2024 | Sound Income Strategies LLC | 94,237 | $1.88M | 0.1% | +10.1% | 0.024% | |
4/12/2024 | Washington Capital Management Inc. | 16,500 | $330K | 0.3% | N/A | 0.004% | |
4/11/2024 | BTC Capital Management Inc. | 14,726 | $294K | 0.0% | N/A | 0.004% | |
4/10/2024 | Perpetual Ltd | 53,653 | $1.07M | 0.0% | -7.7% | 0.013% | |
3/29/2024 | Kapitalo Investimentos Ltda | 30,709 | $508K | 0.1% | +577.3% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 8,391,385 | $138.79M | 0.0% | +1.2% | 2.108% | |
3/5/2024 | Wellington Management Group LLP | 7,941,669 | $131.36M | 0.0% | -7.9% | 1.995% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,245,542 | $20.60M | 0.0% | +18.7% | 0.313% | |
2/15/2024 | Boyar Asset Management Inc. | 11,848 | $196K | 0.1% | -27.4% | 0.003% | |
2/15/2024 | Bragg Financial Advisors Inc | 526,334 | $8.71M | 0.4% | +44.6% | 0.132% | |
2/14/2024 | Invenomic Capital Management LP | 807,495 | $13.36M | 0.6% | -42.4% | 0.203% | |
2/14/2024 | Intrepid Capital Management Inc. | 12,320 | $204K | 0.1% | -74.2% | 0.003% | |
2/14/2024 | Seven Eight Capital LP | 82,277 | $1.36M | 0.2% | N/A | 0.021% | |
2/13/2024 | Oppenheimer & Co. Inc. | 92,411 | $1.53M | 0.0% | -2.5% | 0.023% | |
2/13/2024 | Capital Research Global Investors | 6,625,378 | $109.58M | 0.0% | +17.8% | 1.665% | |
2/13/2024 | KBC Group NV | 110,756 | $1.83M | 0.0% | +1.8% | 0.028% | |
2/12/2024 | Isthmus Partners LLC | 16,339 | $270K | 0.0% | N/A | 0.004% | |
2/12/2024 | Allianz Asset Management GmbH | 155,000 | $2.56M | 0.0% | +158.3% | 0.039% | |
2/12/2024 | CORDA Investment Management LLC. | 744,529 | $12.32M | 1.0% | -1.9% | 0.187% | |
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2/9/2024 | Franklin Resources Inc. | 372,719 | $6.17M | 0.0% | -60.3% | 0.094% | |
2/9/2024 | Brandes Investment Partners LP | 23,720 | $392K | 0.0% | N/A | 0.006% | |
2/8/2024 | EFG Asset Management North America Corp. | 71,320 | $1.18M | 0.2% | +65.9% | 0.018% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,432,143 | $23.69M | 0.0% | +20.4% | 0.360% | |
2/7/2024 | Kessler Investment Group LLC | 2,026 | $34K | 0.0% | -57.8% | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 548,183 | $9.07M | 0.0% | +1.9% | 0.138% | |
2/6/2024 | Swiss National Bank | 186,600 | $3.09M | 0.0% | -10.3% | 0.047% | |
2/5/2024 | Victory Capital Management Inc. | 663,939 | $10.98M | 0.0% | -3.3% | 0.167% | |
2/5/2024 | Guyasuta Investment Advisors Inc. | 13,500 | $223K | 0.0% | N/A | 0.003% | |
2/5/2024 | Russell Investments Group Ltd. | 570,384 | $9.43M | 0.0% | -31.2% | 0.143% | |
2/2/2024 | Corbyn Investment Management Inc. MD | 385,405 | $6.38M | 3.0% | -2.0% | 0.097% | |
2/1/2024 | Duality Advisers LP | 25,144 | $416K | 0.0% | +51.9% | 0.006% | |
2/1/2024 | Handelsbanken Fonder AB | 26,200 | $433K | 0.0% | N/A | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,297 | $352K | 0.0% | +6.6% | 0.005% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,423,553 | $23.55M | 0.0% | +7.2% | 0.358% | |
1/25/2024 | Ceredex Value Advisors LLC | 1,470,700 | $24.33M | 0.4% | N/A | 0.370% | |
1/24/2024 | International Assets Investment Management LLC | 294,412 | $4.87M | 0.0% | +959.0% | 0.074% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 12,970 | $215K | 0.0% | N/A | 0.003% | |
1/19/2024 | Strategic Advisors LLC | 19,900 | $329K | 0.1% | +7.0% | 0.005% | |
1/18/2024 | Hunter Perkins Capital Management LLC | 17,625 | $292K | 0.1% | -22.4% | 0.004% | |
1/16/2024 | Raymond James & Associates | 20,131 | $333K | 0.0% | -21.8% | 0.005% | |
1/12/2024 | SG Americas Securities LLC | 63,762 | $1.06M | 0.0% | +16.8% | 0.016% | |
1/12/2024 | Twelve Points Wealth Management LLC | 39,291 | $650K | 0.3% | +9.0% | 0.010% | |
1/12/2024 | Paragon Capital Management Ltd | 10,097 | $167K | 0.0% | -23.4% | 0.003% | |
1/11/2024 | Community Trust & Investment Co. | 672,471 | $11.12M | 0.9% | -3.5% | 0.169% | |
1/11/2024 | Diligent Investors LLC | 11,000 | $182K | 0.1% | -14.1% | 0.003% | |
1/10/2024 | Waycross Investment Management Co | 32,632 | $540K | 0.6% | -10.1% | 0.008% | |
1/10/2024 | Sound Income Strategies LLC | 85,585 | $1.42M | 0.1% | +11.7% | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 8,294,342 | $112.64M | 0.0% | +1.1% | 2.089% | |
12/7/2023 | Hudson Bay Capital Management LP | 523,220 | $7.11M | 0.1% | N/A | 0.132% | |
12/6/2023 | Citigroup Inc. | 49,879 | $677K | 0.0% | +40.2% | 0.013% | |
12/1/2023 | Wellington Management Group LLP | 8,626,322 | $117.15M | 0.0% | +7.6% | 2.172% | |
11/22/2023 | Graham Capital Management L.P. | 32,581 | $442K | 0.0% | N/A | 0.008% | |
11/16/2023 | Tudor Investment Corp Et Al | 253,522 | $3.44M | 0.0% | -51.4% | 0.064% | |
11/15/2023 | Evergreen Capital Management LLC | 152,262 | $2.07M | 0.1% | +1.4% | 0.038% | |
11/15/2023 | Ameriprise Financial Inc. | 3,254,849 | $44.20M | 0.0% | -11.5% | 0.820% | |
11/14/2023 | Lazard Asset Management LLC | 41,360 | $561K | 0.0% | -16.1% | 0.010% | |
11/14/2023 | Trexquant Investment LP | 208,659 | $2.83M | 0.1% | N/A | 0.053% | |
11/13/2023 | Brandywine Global Investment Management LLC | 51,311 | $697K | 0.0% | -7.5% | 0.013% | |
11/13/2023 | Regis Acquisition Inc. | 414,005 | $5.62M | 2.4% | -4.1% | 0.104% | |
11/13/2023 | FMR LLC | 5,913,865 | $80.31M | 0.0% | +1.8% | 1.489% | |
11/9/2023 | Manchester Capital Management LLC | 9,541 | $130K | 0.0% | +21.5% | 0.002% | |
11/9/2023 | Citigroup Inc. | 49,879 | $677K | 0.0% | +40.2% | 0.013% | |
11/9/2023 | UBS Group AG | 493,505 | $6.70M | 0.0% | +121.7% | 0.124% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 2,056 | $28K | 0.0% | -64.3% | 0.001% | |
11/9/2023 | Hikari Tsushin Inc. | 24,500 | $333K | 0.0% | N/A | 0.006% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 538,163 | $7.31M | 0.0% | +5.3% | 0.136% | |
11/8/2023 | Landscape Capital Management L.L.C. | 45,916 | $624K | 0.1% | +306.8% | 0.012% | |
11/8/2023 | Swiss National Bank | 208,100 | $2.83M | 0.0% | +1.8% | 0.052% | |
11/8/2023 | Boyar Asset Management Inc. | 16,314 | $222K | 0.2% | -20.4% | 0.004% | |
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11/8/2023 | Avantax Advisory Services Inc. | 14,339 | $195K | 0.0% | N/A | 0.004% | |
11/8/2023 | New York Life Investment Management LLC | 29,503 | $401K | 0.0% | +9.8% | 0.007% | |
11/8/2023 | Trillium Asset Management LLC | 948,389 | $12.88M | 0.4% | +0.8% | 0.239% | |
11/8/2023 | Oppenheimer & Co. Inc. | 94,829 | $1.29M | 0.0% | -3.8% | 0.024% | |
11/7/2023 | M. Kulyk & Associates LLC | 1,252,500 | $17.01M | 4.7% | +2,096.4% | 0.315% | |
11/7/2023 | CORDA Investment Management LLC. | 759,284 | $10.31M | 0.9% | +7.7% | 0.191% | |
11/7/2023 | Jensen Investment Management Inc. | 258,640 | $3.51M | 0.0% | -3.3% | 0.065% | |
11/7/2023 | Jump Financial LLC | 65,364 | $888K | 0.0% | +56.6% | 0.016% | |
11/6/2023 | Victory Capital Management Inc. | 686,602 | $9.32M | 0.0% | +16.6% | 0.173% | |
11/2/2023 | EFG Asset Management North America Corp. | 43,002 | $584K | 0.1% | -33.8% | 0.011% | |