5/17/2024 | Comerica Bank | 22,431 | $800K | 0.0% | -10.7% | 0.041% | |
5/16/2024 | California State Teachers Retirement System | 54,175 | $1.93M | 0.0% | -8.1% | 0.100% | |
5/16/2024 | Kennedy Capital Management LLC | 594,327 | $21.19M | 0.4% | +22.6% | 1.095% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 150,000 | $5.35M | 0.6% | N/A | 0.276% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 9,396 | $335K | 0.0% | -5.2% | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,600 | $3.48M | 0.0% | -12.2% | 0.180% | |
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5/15/2024 | Quadrature Capital Ltd | 14,758 | $526K | 0.0% | -23.1% | 0.027% | |
5/15/2024 | Gamco Investors INC. ET AL | 164,700 | $5.87M | 0.1% | -0.5% | 0.304% | |
5/14/2024 | Shell Asset Management Co. | 10,935 | $390K | 0.0% | -3.2% | 0.020% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 47,038 | $1.68M | 0.0% | +5.1% | 0.087% | |
5/14/2024 | American International Group Inc. | 29,434 | $1.05M | 0.0% | -0.9% | 0.054% | |
5/13/2024 | Bessemer Group Inc. | 44,358 | $1.58M | 0.0% | +7.8% | 0.082% | |
5/13/2024 | UniSuper Management Pty Ltd | 10,228 | $365K | 0.0% | N/A | 0.019% | |
5/13/2024 | Champlain Investment Partners LLC | 3,191,590 | $113.81M | 0.7% | +6.2% | 5.883% | |
5/11/2024 | Hillsdale Investment Management Inc. | 146,800 | $5.24M | 0.4% | +8.6% | 0.271% | |
5/10/2024 | Vanguard Group Inc. | 6,209,298 | $221.42M | 0.0% | -2.0% | 11.446% | |
5/10/2024 | Chesapeake Capital Corp IL | 18,846 | $672K | 0.5% | -25.8% | 0.035% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 10,664 | $380K | 0.1% | -21.0% | 0.020% | |
5/9/2024 | Foundry Partners LLC | 6,325 | $226K | 0.0% | N/A | 0.012% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 21,762 | $776K | 0.0% | +32.7% | 0.040% | |
5/8/2024 | ProShare Advisors LLC | 11,000 | $392K | 0.0% | +7.3% | 0.020% | |
5/7/2024 | Sei Investments Co. | 75,643 | $2.70M | 0.0% | +55.9% | 0.139% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 17,797 | $635K | 0.0% | N/A | 0.033% | |
5/7/2024 | Heartland Advisors Inc. | 185,641 | $6.62M | 0.3% | -11.4% | 0.342% | |
5/7/2024 | Swiss National Bank | 106,800 | $3.81M | 0.0% | -3.3% | 0.197% | |
5/7/2024 | Illinois Municipal Retirement Fund | 31,594 | $1.13M | 0.0% | +1.1% | 0.058% | |
5/7/2024 | Lisanti Capital Growth LLC | 46,105 | $1.64M | 0.4% | N/A | 0.085% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 433,065 | $15.44M | 1.4% | -14.7% | 0.798% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,373 | $1.69M | 0.0% | +0.9% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 16,338 | $580K | 0.1% | N/A | 0.030% | |
5/2/2024 | Jennison Associates LLC | 2,468,722 | $88.04M | 0.1% | -10.0% | 4.551% | |
5/2/2024 | Daiwa Securities Group Inc. | 11,532 | $411K | 0.0% | N/A | 0.021% | |
4/29/2024 | Principal Financial Group Inc. | 282,170 | $10.06M | 0.0% | -0.2% | 0.520% | |
4/26/2024 | Yousif Capital Management LLC | 24,419 | $871K | 0.0% | -9.5% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 42,821 | $1.53M | 0.0% | -10.9% | 0.079% | |
4/23/2024 | Louisiana State Employees Retirement System | 26,800 | $956K | 0.0% | -1.5% | 0.049% | |
4/19/2024 | Leeward Investments LLC MA | 284,535 | $10.15M | 0.4% | -4.1% | 0.524% | |
4/19/2024 | State of Alaska Department of Revenue | 32,975 | $1.18M | 0.0% | -1.4% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 53,266 | $1.90M | 0.0% | +19.2% | 0.098% | |
4/18/2024 | Diversified Trust Co | 26,975 | $962K | 0.0% | +34.9% | 0.050% | |
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4/15/2024 | Counterpoint Mutual Funds LLC | 19,221 | $685K | 0.2% | N/A | 0.035% | |
4/5/2024 | GAMMA Investing LLC | 937 | $33K | 0.0% | +90.1% | 0.002% | |
4/4/2024 | Moody National Bank Trust Division | 18,997 | $677K | 0.1% | +41.1% | 0.035% | |
3/25/2024 | Quadrature Capital Ltd | 19,202 | $597K | 0.0% | N/A | 0.035% | |
3/11/2024 | Vanguard Group Inc. | 6,337,517 | $197.03M | 0.0% | -0.9% | 11.708% | |
2/14/2024 | Southernsun Asset Management LLC | 1,294,415 | $40.24M | 4.6% | -22.0% | 2.391% | |
2/14/2024 | CenterBook Partners LP | 61,570 | $1.91M | 0.2% | -31.8% | 0.114% | |
2/13/2024 | Capital International Investors | 4,347,380 | $135.16M | 0.0% | +2.8% | 8.031% | |
2/13/2024 | RK Capital Management LLC | 252,900 | $7.86M | 1.7% | -2.8% | 0.467% | |
2/13/2024 | Premier Fund Managers Ltd | 7,819 | $248K | 0.0% | N/A | 0.014% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 13,502 | $420K | 0.1% | -47.1% | 0.025% | |
2/12/2024 | TD Asset Management Inc | 95,588 | $2.97M | 0.0% | -9.1% | 0.177% | |
2/12/2024 | Chesapeake Capital Corp IL | 25,400 | $790K | 0.6% | N/A | 0.047% | |
2/9/2024 | Quest Partners LLC | 12,156 | $378K | 0.1% | N/A | 0.022% | |
2/9/2024 | Trexquant Investment LP | 32,304 | $1.00M | 0.0% | N/A | 0.060% | |
2/9/2024 | Thoroughbred Financial Services LLC | 7,900 | $245K | 0.0% | -15.6% | 0.015% | |
2/9/2024 | MainStreet Investment Advisors LLC | 8,208 | $255K | 0.0% | N/A | 0.015% | |
2/9/2024 | Norges Bank | 484,952 | $15.08M | 0.0% | N/A | 0.896% | |
2/8/2024 | Heartland Advisors Inc. | 209,615 | $7.04M | 0.4% | -46.4% | 0.387% | |
2/7/2024 | Principal Financial Group Inc. | 282,684 | $8.79M | 0.0% | -5.8% | 0.522% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,547,517 | $48.11M | 0.0% | -0.1% | 2.859% | |
2/7/2024 | Teacher Retirement System of Texas | 55,765 | $1.73M | 0.0% | +6.5% | 0.103% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 587,691 | $18.27M | 0.0% | +1.6% | 1.086% | |
2/6/2024 | Maryland State Retirement & Pension System | 19,750 | $614K | 0.0% | -4.4% | 0.036% | |
2/6/2024 | Amalgamated Bank | 22,982 | $715K | 0.0% | -8.3% | 0.042% | |
2/6/2024 | Los Angeles Capital Management LLC | 25,816 | $803K | 0.0% | +40.4% | 0.048% | |
2/6/2024 | Swiss National Bank | 110,500 | $3.44M | 0.0% | -10.4% | 0.204% | |
2/6/2024 | Howe & Rusling Inc. | 12,035 | $374K | 0.0% | -15.5% | 0.022% | |
2/5/2024 | Victory Capital Management Inc. | 23,798 | $740K | 0.0% | -14.5% | 0.044% | |
2/5/2024 | Russell Investments Group Ltd. | 24,555 | $763K | 0.0% | +22.8% | 0.045% | |
2/2/2024 | Leeward Investments LLC MA | 296,758 | $9.23M | 0.4% | -0.8% | 0.548% | |
2/2/2024 | Semanteon Capital Management LP | 12,116 | $377K | 0.3% | N/A | 0.022% | |
2/1/2024 | Yousif Capital Management LLC | 26,974 | $839K | 0.0% | -3.3% | 0.050% | |
2/1/2024 | New York State Common Retirement Fund | 23,000 | $715K | 0.0% | -2.3% | 0.042% | |
2/1/2024 | Illinois Municipal Retirement Fund | 31,260 | $972K | 0.0% | -7.3% | 0.058% | |
2/1/2024 | Jennison Associates LLC | 2,744,463 | $85.33M | 0.1% | +3.1% | 5.070% | |
1/31/2024 | Cooke & Bieler LP | 1,477,913 | $45.95M | 0.4% | +4.6% | 2.730% | |
1/31/2024 | Federated Hermes Inc. | 75,972 | $2.36M | 0.0% | +5.6% | 0.140% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,079 | $407K | 0.0% | +23.5% | 0.024% | |
1/30/2024 | Strs Ohio | 26,000 | $808K | 0.0% | +42.9% | 0.048% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,200 | $846K | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 9,511 | $296K | 0.0% | -3.3% | 0.018% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 44,694 | $1.39M | 0.0% | -33.6% | 0.083% | |
1/24/2024 | New York State Teachers Retirement System | 48,034 | $1.49M | 0.0% | -1.2% | 0.089% | |
1/19/2024 | State of Alaska Department of Revenue | 33,432 | $1.04M | 0.0% | -4.3% | 0.062% | |
1/11/2024 | Moody National Bank Trust Division | 13,467 | $419K | 0.0% | +3.4% | 0.025% | |
1/8/2024 | Diversified Trust Co | 20,000 | $622K | 0.0% | N/A | 0.037% | |
12/18/2023 | Vanguard Group Inc. | 6,395,705 | $169.04M | 0.0% | -2.0% | 11.815% | |
12/6/2023 | Citigroup Inc. | 22,617 | $598K | 0.0% | -54.0% | 0.042% | |
11/17/2023 | SkyView Investment Advisors LLC | 14,946 | $395K | 0.2% | +3.1% | 0.028% | |
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11/15/2023 | Kennedy Capital Management LLC | 257,172 | $6.80M | 0.2% | +49.2% | 0.473% | |
11/14/2023 | Gotham Asset Management LLC | 35,726 | $944K | 0.0% | +15.7% | 0.066% | |
11/14/2023 | Ironwood Investment Counsel LLC | 10,671 | $282K | 0.1% | -15.6% | 0.020% | |
11/13/2023 | Federated Hermes Inc. | 71,950 | $1.90M | 0.0% | +3.0% | 0.132% | |
11/13/2023 | Dark Forest Capital Management LP | 22,649 | $599K | 0.0% | +108.7% | 0.042% | |
11/13/2023 | Quantedge Capital Pte Ltd | 10,692 | $283K | 0.2% | -75.9% | 0.020% | |
11/13/2023 | CenterBook Partners LP | 90,269 | $2.39M | 0.3% | +96.7% | 0.166% | |
11/13/2023 | Invesco Ltd. | 351,954 | $9.30M | 0.0% | +39.0% | 0.648% | |
11/13/2023 | RK Capital Management LLC | 260,200 | $6.88M | 1.6% | N/A | 0.479% | |
11/9/2023 | Rhumbline Advisers | 171,893 | $4.54M | 0.0% | -7.2% | 0.316% | |