5/2/2024 | Jennison Associates LLC | 101,810 | $5.61M | 0.0% | -0.3% | 0.148% | |
4/30/2024 | Woodward Diversified Capital LLC | 5,441 | $300K | 0.2% | -8.4% | 0.008% | |
4/30/2024 | Vest Financial LLC | 340,168 | $18.74M | 0.5% | +7,345.1% | 0.495% | |
4/29/2024 | Principal Financial Group Inc. | 399,382 | $22.01M | 0.0% | -2.1% | 0.581% | |
4/26/2024 | Yousif Capital Management LLC | 29,135 | $1.61M | 0.0% | -12.5% | 0.042% | |
4/26/2024 | Sage Rhino Capital LLC | 26,023 | $1.43M | 0.3% | -7.1% | 0.038% | |
|
4/25/2024 | New York State Teachers Retirement System | 23,354 | $1.29M | 0.0% | +10.7% | 0.034% | |
4/23/2024 | Louisiana State Employees Retirement System | 31,900 | $1.76M | 0.0% | -1.2% | 0.046% | |
4/20/2024 | Maryland State Retirement & Pension System | 23,243 | $1.25M | 0.0% | -0.9% | 0.034% | |
4/19/2024 | State of Alaska Department of Revenue | 39,295 | $2.17M | 0.0% | -1.0% | 0.057% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 109,269 | $6.02M | 0.0% | +21.7% | 0.159% | |
4/16/2024 | Hennessy Advisors Inc. | 432,200 | $23.81M | 1.0% | +14.1% | 0.629% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,923 | $105K | 0.0% | -19.8% | 0.003% | |
3/14/2024 | Hennessy Advisors Inc. | 378,800 | $20.71M | 1.0% | N/A | 0.547% | |
3/11/2024 | Vanguard Group Inc. | 7,756,240 | $424.11M | 0.0% | -0.7% | 11.197% | |
2/28/2024 | American International Group Inc. | 37,684 | $2.06M | 0.0% | -3.6% | 0.055% | |
2/23/2024 | Cim LLC | 9,010 | $494K | 0.1% | N/A | 0.013% | |
2/16/2024 | Spouting Rock Asset Management LLC | 29,648 | $1.62M | 0.6% | -10.9% | 0.043% | |
2/15/2024 | Penn Capital Management Company LLC | 198,031 | $10.84M | 1.0% | -0.1% | 0.289% | |
2/15/2024 | Bridgefront Capital LLC | 7,284 | $398K | 0.3% | N/A | 0.011% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 240,250 | $13.14M | 0.0% | +0.2% | 0.350% | |
2/14/2024 | Clayton Partners LLC | 127,363 | $6.96M | 5.5% | +3.3% | 0.186% | |
2/14/2024 | Woodward Diversified Capital LLC | 5,941 | $325K | 0.2% | -7.8% | 0.009% | |
2/14/2024 | Seven Eight Capital LP | 14,509 | $793K | 0.1% | +12.4% | 0.021% | |
2/13/2024 | First Trust Advisors LP | 617,216 | $33.75M | 0.0% | +44.4% | 0.899% | |
2/13/2024 | Rafferty Asset Management LLC | 70,556 | $3.86M | 0.0% | -23.4% | 0.103% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 37,880 | $2.07M | 0.2% | +74.2% | 0.055% | |
2/12/2024 | TFO Wealth Partners LLC | 1,358 | $74K | 0.0% | +67,800.0% | 0.002% | |
2/12/2024 | Allianz Asset Management GmbH | 29,081 | $1.59M | 0.0% | -58.5% | 0.042% | |
2/12/2024 | TD Asset Management Inc | 39,300 | $2.15M | 0.0% | N/A | 0.057% | |
2/9/2024 | US Bancorp DE | 13,585 | $743K | 0.0% | +3,737.6% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 22,371 | $1.22M | 0.0% | +26.7% | 0.033% | |
2/9/2024 | GW&K Investment Management LLC | 43,565 | $2.38M | 0.0% | -3.7% | 0.063% | |
2/8/2024 | Panagora Asset Management Inc. | 115,950 | $6.34M | 0.0% | -24.0% | 0.169% | |
2/8/2024 | Quadrant Capital Group LLC | 1,503 | $82K | 0.0% | +92.4% | 0.002% | |
2/8/2024 | ARGA Investment Management LP | 28,100 | $1.54M | 0.1% | +162.6% | 0.041% | |
2/8/2024 | Vise Technologies Inc. | 5,081 | $278K | 0.1% | -29.0% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 408,034 | $22.31M | 0.0% | -72.0% | 0.595% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,299,902 | $180.44M | 0.1% | +6.1% | 4.809% | |
2/7/2024 | Qsemble Capital Management LP | 15,201 | $831K | 0.2% | N/A | 0.022% | |
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2/7/2024 | Teacher Retirement System of Texas | 22,296 | $1.22M | 0.0% | -40.0% | 0.032% | |
2/7/2024 | Donoghue Forlines LLC | 5,163 | $282K | 0.1% | N/A | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 840,076 | $45.94M | 0.0% | +10.0% | 1.224% | |
2/6/2024 | Maryland State Retirement & Pension System | 23,443 | $1.28M | 0.0% | -1.8% | 0.034% | |
2/6/2024 | Gallacher Capital Management LLC | 9,789 | $535K | 0.3% | +159.9% | 0.014% | |
2/6/2024 | LSV Asset Management | 3,125,466 | $170.90M | 0.4% | +6.2% | 4.555% | |
2/6/2024 | Amalgamated Bank | 24,589 | $1.35M | 0.0% | -5.0% | 0.036% | |
2/6/2024 | Levin Capital Strategies L.P. | 186,239 | $10.18M | 1.1% | -7.8% | 0.271% | |
2/6/2024 | Los Angeles Capital Management LLC | 8,873 | $485K | 0.0% | -27.7% | 0.013% | |
2/6/2024 | Swiss National Bank | 101,900 | $5.57M | 0.0% | -12.2% | 0.148% | |
2/6/2024 | New York Life Investment Management LLC | 8,970 | $490K | 0.0% | -2.8% | 0.013% | |
2/5/2024 | Victory Capital Management Inc. | 885,906 | $48.44M | 0.1% | +229.6% | 1.291% | |
2/5/2024 | Russell Investments Group Ltd. | 127,452 | $6.97M | 0.0% | -31.8% | 0.186% | |
2/2/2024 | Truist Financial Corp | 10,191 | $557K | 0.0% | -4.5% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 48,583 | $2.66M | 0.0% | +9.3% | 0.071% | |
2/2/2024 | Private Management Group Inc. | 687,040 | $37.57M | 1.4% | -0.9% | 1.001% | |
2/1/2024 | Yousif Capital Management LLC | 33,284 | $1.82M | 0.0% | +3.6% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 162,809 | $8.90M | 0.0% | -1.3% | 0.237% | |
2/1/2024 | Illinois Municipal Retirement Fund | 39,508 | $2.16M | 0.0% | -2.4% | 0.058% | |
2/1/2024 | Wedge Capital Management L L P NC | 14,260 | $780K | 0.0% | -15.5% | 0.021% | |
2/1/2024 | Jennison Associates LLC | 102,140 | $5.59M | 0.0% | N/A | 0.149% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 57,000 | $3.12M | 0.7% | -15.6% | 0.083% | |
1/31/2024 | Kestrel Investment Management Corp | 139,300 | $7.62M | 5.2% | -16.2% | 0.203% | |
1/31/2024 | Federated Hermes Inc. | 224,799 | $12.29M | 0.0% | +1.0% | 0.328% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,927 | $652K | 0.0% | +10.3% | 0.017% | |
1/30/2024 | Mackenzie Financial Corp | 13,769 | $753K | 0.0% | -55.4% | 0.020% | |
1/30/2024 | Strs Ohio | 9,300 | $508K | 0.0% | -7.9% | 0.014% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,300 | $1.77M | 0.0% | N/A | 0.047% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 89,784 | $4.91M | 0.0% | +638.6% | 0.131% | |
1/24/2024 | New York State Teachers Retirement System | 21,100 | $1.15M | 0.0% | -18.8% | 0.031% | |
1/24/2024 | Arizona State Retirement System | 14,459 | $791K | 0.0% | -4.0% | 0.021% | |
1/23/2024 | DAVENPORT & Co LLC | 420,946 | $23.13M | 0.2% | +179.8% | 0.613% | |
1/19/2024 | AlphaMark Advisors LLC | 4,615 | $252K | 0.1% | -8.9% | 0.007% | |
1/19/2024 | State of Alaska Department of Revenue | 39,683 | $2.17M | 0.0% | -1.7% | 0.058% | |
1/18/2024 | Clear Harbor Asset Management LLC | 4,975 | $272K | 0.0% | -6.6% | 0.007% | |
1/16/2024 | Pacer Advisors Inc. | 1,965,476 | $107.47M | 0.3% | +71.9% | 2.864% | |
1/16/2024 | Raymond James & Associates | 5,043 | $276K | 0.0% | -27.3% | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 5,178 | $283K | 0.0% | -75.4% | 0.008% | |
1/12/2024 | CX Institutional | 90,074 | $4.93M | 0.3% | -6.2% | 0.131% | |
1/12/2024 | Paragon Capital Management Ltd | 4,330 | $237K | 0.0% | -20.4% | 0.006% | |
1/11/2024 | Vest Financial LLC | 4,569 | $250K | 0.0% | N/A | 0.007% | |
1/8/2024 | Diversified Trust Co | 10,991 | $601K | 0.0% | +6.9% | 0.016% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,395 | $787K | 0.0% | +1.4% | 0.021% | |
12/19/2023 | Public Employees Retirement System of Ohio | 44,054 | $2.47M | 0.0% | +0.6% | 0.064% | |
12/18/2023 | Vanguard Group Inc. | 7,814,630 | $437.70M | 0.0% | -2.8% | 11.388% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 22,800 | $1.28M | 0.0% | +29.1% | 0.033% | |
12/6/2023 | Citigroup Inc. | 80,064 | $4.48M | 0.0% | -16.7% | 0.117% | |
12/1/2023 | Wellington Management Group LLP | 32,568 | $1.82M | 0.0% | N/A | 0.047% | |
11/30/2023 | American Century Companies Inc. | 925,185 | $51.82M | 0.0% | +13.2% | 1.348% | |
11/24/2023 | Deutsche Bank AG | 144,635 | $8.10M | 0.0% | +3.5% | 0.211% | |
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11/22/2023 | Public Sector Pension Investment Board | 80,122 | $4.49M | 0.0% | -36.0% | 0.117% | |
11/17/2023 | Diversified Trust Co | 10,283 | $576K | 0.0% | -20.0% | 0.015% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 798,909 | $44.75M | 0.3% | +6.9% | 1.164% | |
11/16/2023 | Spouting Rock Asset Management LLC | 33,257 | $1.86M | 0.6% | -30.0% | 0.048% | |
11/15/2023 | iA Global Asset Management Inc. | 3,770 | $211K | 0.0% | N/A | 0.005% | |
11/15/2023 | Seven Eight Capital LP | 12,910 | $723K | 0.1% | +170.8% | 0.019% | |
11/14/2023 | Lazard Asset Management LLC | 10,616 | $594K | 0.0% | +38.1% | 0.015% | |
11/14/2023 | Richard Bernstein Advisors LLC | 58,680 | $3.29M | 0.1% | N/A | 0.086% | |
11/14/2023 | Gotham Asset Management LLC | 32,901 | $1.84M | 0.0% | -15.6% | 0.048% | |
11/14/2023 | Teza Capital Management LLC | 6,204 | $347K | 0.0% | -8.1% | 0.009% | |