5/16/2024 | California State Teachers Retirement System | 18,284 | $290K | 0.0% | -7.8% | 0.095% | |
5/16/2024 | Janus Henderson Group PLC | 1,587,963 | $25.19M | 0.0% | +1.0% | 8.262% | |
5/16/2024 | Kent Lake Capital LLC | 145,762 | $2.31M | 1.0% | N/A | 0.758% | |
5/16/2024 | Paloma Partners Management Co | 16,499 | $262K | 0.0% | N/A | 0.086% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,994 | $492K | 0.0% | +15.2% | 0.161% | |
5/14/2024 | Heron Bay Capital Management | 1,100,425 | $17.45M | 3.7% | +63.7% | 5.725% | |
|
5/14/2024 | American International Group Inc. | 9,411 | $149K | 0.0% | -11.0% | 0.049% | |
5/10/2024 | Vanguard Group Inc. | 1,514,459 | $24.02M | 0.0% | -24.6% | 7.880% | |
5/7/2024 | Meeder Asset Management Inc. | 14,480 | $230K | 0.0% | +20.0% | 0.075% | |
5/6/2024 | Quantbot Technologies LP | 18,302 | $290K | 0.0% | N/A | 0.095% | |
5/6/2024 | LSV Asset Management | 17,543 | $278K | 0.0% | -86.3% | 0.091% | |
5/3/2024 | GSA Capital Partners LLP | 60,564 | $961K | 0.1% | +323.3% | 0.315% | |
4/23/2024 | Rice Hall James & Associates LLC | 208,685 | $3.31M | 0.2% | -1.8% | 1.086% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 114,549 | $1.82M | 0.0% | +3,943.4% | 0.596% | |
4/12/2024 | Bridge City Capital LLC | 57,577 | $913K | 0.3% | +2.2% | 0.300% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,691 | $44K | 0.0% | +132.0% | 0.009% | |
2/15/2024 | Gates Capital Management Inc. | 1,560,249 | $40.89M | 0.9% | -11.8% | 8.146% | |
2/13/2024 | Aristides Capital LLC | 9,614 | $252K | 0.1% | N/A | 0.050% | |
2/9/2024 | Trexquant Investment LP | 35,208 | $923K | 0.0% | N/A | 0.184% | |
2/7/2024 | Principal Financial Group Inc. | 92,919 | $2.44M | 0.0% | -5.4% | 0.485% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 269,965 | $7.08M | 0.0% | +13.2% | 1.410% | |
2/6/2024 | LSV Asset Management | 127,617 | $3.35M | 0.0% | -60.6% | 0.666% | |
2/6/2024 | Amalgamated Bank | 6,880 | $180K | 0.0% | -16.3% | 0.036% | |
2/6/2024 | Swiss National Bank | 36,777 | $964K | 0.0% | -10.7% | 0.192% | |
2/5/2024 | Russell Investments Group Ltd. | 24,862 | $652K | 0.0% | -34.5% | 0.130% | |
1/31/2024 | Kestrel Investment Management Corp | 36,200 | $949K | 0.6% | -19.7% | 0.189% | |
1/29/2024 | Louisiana State Employees Retirement System | 8,900 | $233K | 0.0% | N/A | 0.046% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,833 | $74K | 0.0% | -71.3% | 0.015% | |
1/25/2024 | Meeder Asset Management Inc. | 12,066 | $316K | 0.0% | N/A | 0.063% | |
1/25/2024 | Nisa Investment Advisors LLC | 9,744 | $255K | 0.0% | -6.4% | 0.051% | |
1/23/2024 | Integrated Investment Consultants LLC | 48,601 | $1.27M | 0.2% | +69.3% | 0.254% | |
1/22/2024 | Chicago Capital LLC | 92,510 | $2.43M | 0.1% | +4.3% | 0.483% | |
1/12/2024 | SG Americas Securities LLC | 7,127 | $187K | 0.0% | -10.6% | 0.037% | |
1/12/2024 | Heron Bay Capital Management | 672,193 | $17.62M | 4.1% | +59.9% | 3.510% | |
1/10/2024 | Nordea Investment Management AB | 15,596 | $416K | 0.0% | -12.6% | 0.081% | |
12/18/2023 | Vanguard Group Inc. | 2,330,350 | $58.68M | 0.0% | -0.2% | 12.169% | |
12/6/2023 | Citigroup Inc. | 7,662 | $193K | 0.0% | -45.6% | 0.040% | |
11/15/2023 | Bridge City Capital LLC | 47,223 | $1.19M | 0.6% | +2.1% | 0.247% | |
11/14/2023 | Ancora Advisors LLC | 40,738 | $1.03M | 0.0% | -38.3% | 0.207% | |
11/13/2023 | Invesco Ltd. | 288,670 | $7.27M | 0.0% | -35.9% | 1.469% | |
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11/13/2023 | WINTON GROUP Ltd | 12,043 | $303K | 0.0% | N/A | 0.061% | |
11/13/2023 | Nordea Investment Management AB | 17,841 | $445K | 0.0% | -3.1% | 0.091% | |
11/9/2023 | Deutsche Bank AG | 38,065 | $958K | 0.0% | +5.1% | 0.194% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,217 | $308K | 0.0% | -38.2% | 0.062% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 238,532 | $6.01M | 0.0% | +9.5% | 1.214% | |
11/8/2023 | Amalgamated Bank | 8,224 | $207K | 0.0% | +9.1% | 0.042% | |
11/7/2023 | New York State Common Retirement Fund | 37,913 | $955K | 0.0% | +25.3% | 0.193% | |
11/7/2023 | Kestrel Investment Management Corp | 45,100 | $1.14M | 0.7% | -7.6% | 0.230% | |
11/7/2023 | Barclays PLC | 21,794 | $549K | 0.0% | +42.1% | 0.111% | |
11/4/2023 | LSV Asset Management | 323,942 | $8.16M | 0.0% | -18.8% | 1.649% | |
11/2/2023 | Rice Hall James & Associates LLC | 220,097 | $5.54M | 0.4% | -1.9% | 1.120% | |
11/2/2023 | Principal Financial Group Inc. | 98,253 | $2.47M | 0.0% | -1.6% | 0.500% | |
11/2/2023 | M&T Bank Corp | 84,545 | $2.13M | 0.0% | +26.4% | 0.430% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 9,888 | $249K | 0.0% | +7.7% | 0.050% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,706 | $93K | 0.0% | +126.9% | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 161,769 | $4.07M | 0.0% | -1.2% | 0.823% | |
10/17/2023 | Integrated Investment Consultants LLC | 28,711 | $723K | 0.2% | +243.4% | 0.146% | |
10/13/2023 | SG Americas Securities LLC | 7,973 | $201K | 0.0% | +55.4% | 0.041% | |
10/13/2023 | SummerHaven Investment Management LLC | 20,771 | $523K | 0.4% | N/A | 0.106% | |
10/12/2023 | Legato Capital Management LLC | 15,661 | $394K | 0.1% | -3.8% | 0.080% | |
8/15/2023 | Cardinal Capital Management LLC CT | 687,183 | $21.30M | 0.8% | -8.4% | 3.497% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 2,407,372 | $74.63M | 0.8% | +16.4% | 12.251% | |
8/14/2023 | S&T Bank PA | 71,517 | $2.22M | 0.4% | -2.1% | 0.364% | |
8/10/2023 | Russell Investments Group Ltd. | 83,468 | $2.59M | 0.0% | +39.8% | 0.425% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,779 | $613K | 0.0% | +5.9% | 0.101% | |
8/8/2023 | Fisher Asset Management LLC | 56,904 | $1.76M | 0.0% | -4.1% | 0.289% | |
8/7/2023 | Principal Financial Group Inc. | 99,900 | $3.10M | 0.0% | -6.4% | 0.508% | |
8/7/2023 | Texas Permanent School Fund Corp | 15,399 | $477K | 0.0% | -2.7% | 0.078% | |
8/7/2023 | Royce & Associates LP | 37,508 | $1.16M | 0.0% | -37.0% | 0.191% | |
8/7/2023 | Mirabella Financial Services LLP | 9,500 | $294K | 0.0% | N/A | 0.048% | |
8/4/2023 | American International Group Inc. | 10,527 | $326K | 0.0% | +3.3% | 0.054% | |
8/3/2023 | Kestrel Investment Management Corp | 48,800 | $1.51M | 0.8% | -5.2% | 0.248% | |
8/3/2023 | Bank of New York Mellon Corp | 163,669 | $5.07M | 0.0% | -2.7% | 0.832% | |
8/2/2023 | Yousif Capital Management LLC | 9,520 | $295K | 0.0% | -4.5% | 0.048% | |
8/2/2023 | LSV Asset Management | 398,844 | $12.36M | 0.0% | -4.1% | 2.029% | |
7/27/2023 | Victory Capital Management Inc. | 24,508 | $760K | 0.0% | -5.1% | 0.125% | |
7/27/2023 | New York State Teachers Retirement System | 21,381 | $663K | 0.0% | -14.0% | 0.109% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 5,498 | $170K | 0.0% | -5.9% | 0.028% | |
7/25/2023 | State of Alaska Department of Revenue | 11,513 | $356K | 0.0% | -4.7% | 0.059% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,182 | $285K | 0.0% | -34.9% | 0.047% | |
7/24/2023 | Rice Hall James & Associates LLC | 224,260 | $6.95M | 0.4% | +6.9% | 1.141% | |
7/20/2023 | Chicago Capital LLC | 88,844 | $2.75M | 0.1% | +1.7% | 0.452% | |
7/18/2023 | Integrated Investment Consultants LLC | 8,361 | $259K | 0.1% | N/A | 0.043% | |
7/18/2023 | Louisiana State Employees Retirement System | 9,200 | $285K | 0.0% | +12.2% | 0.047% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,182 | $285K | 0.0% | -34.9% | 0.047% | |
7/12/2023 | Heron Bay Capital Management | 264,705 | $8.21M | 2.3% | +62.3% | 1.346% | |
7/11/2023 | Maryland State Retirement & Pension System | 6,817 | $211K | 0.0% | -5.5% | 0.035% | |
7/10/2023 | SG Americas Securities LLC | 5,132 | $159K | 0.0% | -64.7% | 0.026% | |
7/7/2023 | Nordea Investment Management AB | 18,407 | $559K | 0.0% | -21.1% | 0.094% | |
6/1/2023 | Macquarie Group Ltd. | 1,074,342 | $36.63M | 0.0% | +2.7% | 5.465% | |
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5/25/2023 | Legato Capital Management LLC | 16,279 | $555K | 0.1% | +43.5% | 0.083% | |
5/23/2023 | Royce & Associates LP | 59,554 | $2.03M | 0.0% | -45.9% | 0.303% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 2,067,728 | $70.49M | 0.8% | +28.7% | 10.517% | |
5/15/2023 | Gates Capital Management Inc. | 1,846,641 | $62.95M | 1.7% | +71.4% | 9.393% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 18,666 | $636K | 0.0% | -38.0% | 0.095% | |
5/12/2023 | Rice Hall James & Associates LLC | 209,705 | $7.15M | 0.4% | +11.4% | 1.067% | |
5/11/2023 | Heron Bay Capital Management | 163,125 | $5.56M | 2.2% | +245.1% | 0.830% | |
5/11/2023 | FIL Ltd | 712,040 | $24.27M | 0.0% | +8.9% | 3.622% | |
5/11/2023 | M&T Bank Corp | 42,447 | $1.45M | 0.0% | +370.6% | 0.216% | |
5/9/2023 | Principal Financial Group Inc. | 106,759 | $3.64M | 0.0% | -1.5% | 0.543% | |