5/17/2024 | Yaupon Capital Management LP | 520,621 | $19.29M | 1.0% | +31.8% | 0.899% | |
5/16/2024 | California State Teachers Retirement System | 57,261 | $2.12M | 0.0% | -5.8% | 0.099% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,155,108 | $42.81M | 0.2% | -4.2% | 1.994% | |
5/16/2024 | Janus Henderson Group PLC | 36,692 | $1.36M | 0.0% | +24.2% | 0.063% | |
5/16/2024 | Bridgeway Capital Management LLC | 647,880 | $24.01M | 0.5% | +2.6% | 1.118% | |
5/16/2024 | Caxton Associates LP | 31,065 | $1.15M | 0.1% | +4.6% | 0.054% | |
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5/15/2024 | Public Employees Retirement System of Ohio | 37,814 | $1.40M | 0.0% | -4.0% | 0.065% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 47,549 | $1.76M | 0.0% | +4.2% | 0.082% | |
5/15/2024 | Truvestments Capital LLC | 10,736 | $398K | 0.2% | N/A | 0.019% | |
5/15/2024 | Quadrature Capital Ltd | 18,357 | $679K | 0.0% | +55.2% | 0.032% | |
5/14/2024 | EntryPoint Capital LLC | 4,235 | $157K | 0.1% | N/A | 0.007% | |
5/14/2024 | MQS Management LLC | 13,217 | $490K | 0.3% | N/A | 0.023% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 49,137 | $1.82M | 0.0% | +5.4% | 0.085% | |
5/13/2024 | Seven Eight Capital LP | 72,224 | $2.68M | 0.3% | +37.5% | 0.125% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 24,635 | $913K | 0.0% | -39.4% | 0.043% | |
5/10/2024 | Acadian Asset Management LLC | 26,459 | $978K | 0.0% | N/A | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 5,487,741 | $203.38M | 0.0% | -1.6% | 9.248% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,561 | $651K | 0.0% | +11.3% | 0.030% | |
5/8/2024 | Entropy Technologies LP | 28,651 | $1.06M | 0.1% | +172.7% | 0.048% | |
5/8/2024 | ProShare Advisors LLC | 11,154 | $413K | 0.0% | +7.4% | 0.019% | |
5/8/2024 | US Bancorp DE | 15,601 | $578K | 0.0% | -7.4% | 0.026% | |
5/8/2024 | Russell Investments Group Ltd. | 204,509 | $7.58M | 0.0% | +14.9% | 0.345% | |
5/8/2024 | Inspire Investing LLC | 9,674 | $359K | 0.0% | -70.2% | 0.016% | |
5/7/2024 | Sei Investments Co. | 16,226 | $601K | 0.0% | +22.3% | 0.027% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 42,731 | $1.58M | 0.0% | -9.9% | 0.072% | |
5/7/2024 | Swiss National Bank | 113,459 | $4.21M | 0.0% | -0.7% | 0.191% | |
5/7/2024 | Illinois Municipal Retirement Fund | 32,923 | $1.22M | 0.0% | -3.9% | 0.055% | |
5/7/2024 | SG Americas Securities LLC | 100,853 | $3.74M | 0.0% | +273.7% | 0.170% | |
5/7/2024 | Empowered Funds LLC | 222,478 | $8.25M | 0.1% | -38.5% | 0.375% | |
5/6/2024 | Quantbot Technologies LP | 58,175 | $2.16M | 0.1% | N/A | 0.098% | |
5/6/2024 | Texas Permanent School Fund Corp | 48,713 | $1.80M | 0.0% | +6.4% | 0.082% | |
5/3/2024 | GSA Capital Partners LLP | 15,938 | $591K | 0.0% | +11.1% | 0.027% | |
5/2/2024 | Daiwa Securities Group Inc. | 8,000 | $296K | 0.0% | N/A | 0.013% | |
5/2/2024 | First Pacific Advisors LP | 71,812 | $2.66M | 0.0% | -13.4% | 0.121% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,448 | $424K | 0.0% | N/A | 0.019% | |
5/1/2024 | Janney Montgomery Scott LLC | 50,149 | $1.86M | 0.0% | +5.4% | 0.085% | |
5/1/2024 | BNP Paribas Financial Markets | 65,761 | $2.44M | 0.0% | -4.0% | 0.111% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,553 | $836K | 0.0% | -10.5% | 0.038% | |
4/30/2024 | Chai Trust Co. LLC | 1,116,143 | $41.36M | 3.6% | -66.7% | 1.881% | |
4/30/2024 | Thomist Capital Management LP | 372,866 | $13.82M | 5.7% | +176.2% | 0.628% | |
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4/30/2024 | Privium Fund Management UK Ltd | 13,641 | $509K | 0.3% | N/A | 0.023% | |
4/29/2024 | Principal Financial Group Inc. | 309,939 | $11.49M | 0.0% | +0.5% | 0.522% | |
4/26/2024 | Yousif Capital Management LLC | 25,046 | $928K | 0.0% | -17.8% | 0.042% | |
4/25/2024 | New York State Teachers Retirement System | 97,629 | $3.62M | 0.0% | +2.2% | 0.165% | |
4/24/2024 | Simplicity Wealth LLC | 13,272 | $492K | 0.0% | N/A | 0.022% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 9,200 | $341K | 0.0% | N/A | 0.016% | |
4/18/2024 | Oliver Luxxe Assets LLC | 14,302 | $530K | 0.1% | N/A | 0.024% | |
4/16/2024 | Hennessy Advisors Inc. | 853,000 | $31.61M | 1.3% | +18.7% | 1.437% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 18,629 | $690K | 0.2% | +139.4% | 0.031% | |
4/12/2024 | Range Financial Group LLC | 6,817 | $253K | 0.1% | +9.8% | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 11,831 | $430K | 0.0% | -61.9% | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,920 | $252K | 0.0% | +17.4% | 0.012% | |
3/14/2024 | Hennessy Advisors Inc. | 718,400 | $26.13M | 1.3% | N/A | 1.206% | |
3/11/2024 | Vanguard Group Inc. | 5,574,248 | $202.74M | 0.0% | -3.0% | 9.356% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,227,239 | $44.64M | 0.0% | +28.0% | 2.028% | |
2/26/2024 | Neo Ivy Capital Management | 8,330 | $303K | 0.7% | N/A | 0.014% | |
2/15/2024 | Oracle Alpha Inc. | 13,634 | $496K | 0.6% | N/A | 0.023% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $1.64M | 3.8% | N/A | 0.074% | |
2/15/2024 | Bridgeway Capital Management LLC | 631,227 | $22.96M | 0.5% | -1.0% | 1.043% | |
2/14/2024 | Rubric Capital Management LP | 1,199,749 | $43.64M | 0.9% | -39.2% | 1.983% | |
2/14/2024 | Seven Eight Capital LP | 52,533 | $1.91M | 0.2% | N/A | 0.087% | |
2/13/2024 | Rafferty Asset Management LLC | 121,664 | $4.43M | 0.0% | +31.0% | 0.201% | |
2/12/2024 | First Pacific Advisors LP | 82,918 | $3.02M | 0.0% | -13.8% | 0.137% | |
2/12/2024 | Allianz Asset Management GmbH | 357,255 | $12.99M | 0.0% | +61.3% | 0.591% | |
2/12/2024 | TD Asset Management Inc | 104,400 | $3.80M | 0.0% | +46.4% | 0.173% | |
2/12/2024 | Hsbc Holdings PLC | 297,548 | $10.86M | 0.0% | +14.9% | 0.492% | |
2/9/2024 | AXS Investments LLC | 19,100 | $695K | 0.2% | N/A | 0.032% | |
2/9/2024 | US Bancorp DE | 16,841 | $613K | 0.0% | +1,652.4% | 0.028% | |
2/9/2024 | Aigen Investment Management LP | 13,155 | $478K | 0.1% | -26.7% | 0.022% | |
2/9/2024 | Franklin Resources Inc. | 33,992 | $1.24M | 0.0% | +55.1% | 0.056% | |
2/9/2024 | Trexquant Investment LP | 88,830 | $3.23M | 0.1% | -39.7% | 0.147% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,920 | $252K | 0.0% | +17.4% | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 9,875 | $360K | 0.0% | N/A | 0.016% | |
2/8/2024 | Navellier & Associates Inc. | 6,069 | $221K | 0.0% | N/A | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 959 | $35K | 0.0% | +91.4% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 47,560 | $1.73M | 0.0% | +473.2% | 0.079% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 86,682 | $3.15M | 0.0% | -3.1% | 0.143% | |
2/7/2024 | Boston Partners | 1,098,536 | $39.56M | 0.1% | -2.5% | 1.816% | |
2/7/2024 | Principal Financial Group Inc. | 308,266 | $11.21M | 0.0% | -2.1% | 0.510% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,133,303 | $77.59M | 0.0% | +0.6% | 3.526% | |
2/7/2024 | BNP Paribas Financial Markets | 68,509 | $2.49M | 0.0% | -30.8% | 0.113% | |
2/7/2024 | Teacher Retirement System of Texas | 46,945 | $1.71M | 0.0% | -36.1% | 0.078% | |
2/7/2024 | Versor Investments LP | 25,929 | $943K | 0.2% | +287.8% | 0.043% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 7,783 | $283K | 0.1% | +7.1% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 645,394 | $23.47M | 0.0% | +1.5% | 1.067% | |
2/6/2024 | Maryland State Retirement & Pension System | 20,229 | $736K | 0.0% | -2.2% | 0.033% | |
2/6/2024 | Amalgamated Bank | 21,909 | $797K | 0.0% | -3.4% | 0.036% | |
2/6/2024 | Summit Global Investments | 35,182 | $1.28M | 0.1% | +28.4% | 0.058% | |
2/6/2024 | Beacon Harbor Wealth Advisors Inc. | 136,261 | $4.96M | 1.4% | +3.1% | 0.225% | |
2/6/2024 | Swiss National Bank | 114,259 | $4.16M | 0.0% | -10.4% | 0.189% | |
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2/5/2024 | Victory Capital Management Inc. | 24,852 | $904K | 0.0% | +20.2% | 0.041% | |
2/5/2024 | Islay Capital Management LLC | 28,400 | $1.03M | 0.8% | +28.7% | 0.047% | |
2/5/2024 | Van ECK Associates Corp | 12,531 | $456K | 0.0% | -7.8% | 0.021% | |
2/5/2024 | SummerHaven Investment Management LLC | 27,703 | $1.01M | 0.6% | +1.2% | 0.046% | |
2/5/2024 | Convergence Investment Partners LLC | 9,173 | $334K | 0.2% | N/A | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 178,024 | $6.48M | 0.0% | -7.0% | 0.294% | |
2/2/2024 | Truist Financial Corp | 12,364 | $450K | 0.0% | -3.1% | 0.020% | |
2/2/2024 | Semanteon Capital Management LP | 15,157 | $551K | 0.4% | N/A | 0.025% | |
2/2/2024 | Bailard Inc. | 18,300 | $666K | 0.0% | +79.4% | 0.030% | |
2/1/2024 | Yousif Capital Management LLC | 30,476 | $1.11M | 0.0% | +9.8% | 0.050% | |