5/7/2024 | ClariVest Asset Management LLC | 41,295 | $1.89M | 0.2% | -58.0% | 0.031% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 43,384 | $1.98M | 0.0% | -11.7% | 0.033% | |
5/7/2024 | SG Americas Securities LLC | 47,729 | $2.18M | 0.0% | -19.9% | 0.036% | |
5/7/2024 | Sciencast Management LP | 10,225 | $467K | 0.3% | +32.4% | 0.008% | |
5/6/2024 | Quantbot Technologies LP | 55,764 | $2.55M | 0.1% | +55.1% | 0.042% | |
5/6/2024 | John G Ullman & Associates Inc. | 154,650 | $7.06M | 1.1% | -4.3% | 0.117% | |
|
5/6/2024 | Texas Permanent School Fund Corp | 114,833 | $5.25M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Essex Investment Management Co. LLC | 1,636 | $75K | 0.0% | -28.7% | 0.001% | |
5/3/2024 | Central Pacific Bank Trust Division | 19,000 | $874K | 0.1% | N/A | 0.014% | |
5/2/2024 | Chase Investment Counsel Corp | 105,147 | $4.80M | 1.8% | +58.0% | 0.080% | |
5/2/2024 | Mutual of America Capital Management LLC | 78,178 | $3.57M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 1,900 | $87K | 0.0% | N/A | 0.001% | |
5/2/2024 | Nordea Investment Management AB | 3,095,548 | $142.27M | 0.2% | -36.9% | 2.351% | |
5/1/2024 | Janney Montgomery Scott LLC | 31,471 | $1.44M | 0.0% | +6.8% | 0.024% | |
5/1/2024 | BNP Paribas Financial Markets | 79,494 | $3.63M | 0.0% | +20.9% | 0.061% | |
4/30/2024 | Retirement Systems of Alabama | 164,765 | $7.53M | 0.0% | +0.3% | 0.126% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,034 | $230K | 0.0% | -17.7% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 493,996 | $22.57M | 0.0% | +2.6% | 0.376% | |
4/26/2024 | Securian Asset Management Inc. | 10,783 | $493K | 0.0% | -2.1% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 60,179 | $2.75M | 0.0% | -4.8% | 0.046% | |
4/26/2024 | YHB Investment Advisors Inc. | 795 | $36K | 0.0% | N/A | 0.001% | |
4/26/2024 | Peregrine Capital Management LLC | 166,893 | $7.62M | 0.2% | +14.1% | 0.127% | |
4/26/2024 | Verdence Capital Advisors LLC | 7,576 | $346K | 0.0% | -20.5% | 0.006% | |
4/25/2024 | New York State Teachers Retirement System | 149,045 | $6.81M | 0.0% | -7.3% | 0.114% | |
4/23/2024 | Louisiana State Employees Retirement System | 37,800 | $1.73M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 79,676 | $3.64M | 0.0% | -12.0% | 0.061% | |
4/22/2024 | Raymond James & Associates | 438,756 | $20.04M | 0.0% | +0.7% | 0.334% | |
4/19/2024 | Veracity Capital LLC | 12,636 | $577K | 0.2% | -25.4% | 0.010% | |
4/19/2024 | RBA Wealth Management LLC | 68,121 | $3.11M | 1.3% | N/A | 0.052% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 146,440 | $6.69M | 0.0% | +1.1% | 0.112% | |
4/18/2024 | State of Michigan Retirement System | 32,268 | $1.47M | 0.0% | +2.5% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,034 | $230K | 0.0% | -17.7% | 0.004% | |
4/18/2024 | Oak Thistle LLC | 11,941 | $545K | 0.5% | N/A | 0.009% | |
4/18/2024 | Diversified Trust Co | 90,267 | $4.12M | 0.1% | +14.5% | 0.069% | |
4/17/2024 | Dumont & Blake Investment Advisors LLC | 9,980 | $456K | 0.1% | N/A | 0.008% | |
4/17/2024 | First Bank & Trust | 4,609 | $211K | 0.0% | N/A | 0.004% | |
4/16/2024 | Hennessy Advisors Inc. | 617,900 | $28.23M | 1.2% | +14.1% | 0.471% | |
4/16/2024 | 180 Wealth Advisors LLC | 5,437 | $248K | 0.0% | N/A | 0.004% | |
4/12/2024 | Murphy Pohlad Asset Management LLC | 77,225 | $3.53M | 1.4% | -11.3% | 0.059% | |
4/5/2024 | First Hawaiian Bank | 28,424 | $1.30M | 0.0% | -5.3% | 0.022% | |
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4/4/2024 | Moody National Bank Trust Division | 9,495 | $434K | 0.0% | +2.8% | 0.007% | |
3/27/2024 | Nomura Holdings Inc. | 154,870 | $6.38M | 0.0% | N/A | 0.118% | |
3/25/2024 | Quadrature Capital Ltd | 10,673 | $440K | 0.0% | N/A | 0.008% | |
3/22/2024 | PNC Financial Services Group Inc. | 21,378 | $881K | 0.0% | -7.2% | 0.016% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 113,500 | $4.68M | 0.0% | +345.1% | 0.086% | |
3/14/2024 | Hennessy Advisors Inc. | 541,500 | $22.32M | 1.1% | N/A | 0.413% | |
3/11/2024 | Vanguard Group Inc. | 13,405,458 | $552.57M | 0.0% | +1.1% | 10.215% | |
3/5/2024 | Fisher Asset Management LLC | 548,327 | $22.60M | 0.0% | -1.8% | 0.418% | |
3/5/2024 | Wellington Management Group LLP | 9,171,175 | $378.04M | 0.1% | -9.5% | 6.989% | |
2/28/2024 | American International Group Inc. | 177,229 | $7.31M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 41,391 | $1.71M | 0.0% | -4.8% | 0.032% | |
2/26/2024 | Neo Ivy Capital Management | 4,821 | $199K | 0.4% | N/A | 0.004% | |
2/21/2024 | Raleigh Capital Management Inc. | 1,083 | $45K | 0.0% | +122.4% | 0.001% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,477,199 | $60.89M | 0.6% | -3.1% | 1.126% | |
2/14/2024 | Cubist Systematic Strategies LLC | 394,975 | $16.28M | 0.1% | +717.3% | 0.301% | |
2/14/2024 | Nebula Research & Development LLC | 35,178 | $1.45M | 0.4% | N/A | 0.027% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 794,230 | $32.74M | 0.1% | -31.2% | 0.605% | |
2/14/2024 | Nomura Holdings Inc. | 154,870 | $6.38M | 0.0% | N/A | 0.118% | |
2/14/2024 | Verition Fund Management LLC | 209,271 | $8.63M | 0.1% | -47.8% | 0.159% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 224,966 | $9.27M | 0.9% | -68.8% | 0.171% | |
2/13/2024 | American International Group Inc. | 177,229 | $7.31M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 87,903 | $3.62M | 0.5% | -1.1% | 0.067% | |
2/13/2024 | Gabelli Funds LLC | 1,266,516 | $52.21M | 0.4% | -2.3% | 0.965% | |
2/13/2024 | First Trust Advisors LP | 838,562 | $34.57M | 0.0% | -7.0% | 0.639% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 18,788 | $774K | 0.1% | N/A | 0.014% | |
2/13/2024 | California State Teachers Retirement System | 139,401 | $5.75M | 0.0% | -4.5% | 0.106% | |
2/12/2024 | Bank of Nova Scotia | 26,600 | $1.10M | 0.0% | N/A | 0.020% | |
2/12/2024 | Jade Capital Advisors LLC | 110,264 | $4.55M | 2.7% | -24.1% | 0.084% | |
2/12/2024 | Isthmus Partners LLC | 236,471 | $9.75M | 1.3% | +3.7% | 0.180% | |
2/12/2024 | TFO Wealth Partners LLC | 1,624 | $67K | 0.0% | +14,663.6% | 0.001% | |
2/12/2024 | Treasurer of the State of North Carolina | 58,004 | $2.39M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Olympiad Research LP | 8,121 | $335K | 0.3% | N/A | 0.006% | |
2/12/2024 | Stifel Financial Corp | 192,629 | $7.94M | 0.0% | +115.0% | 0.147% | |
2/12/2024 | TD Asset Management Inc | 228,861 | $9.43M | 0.0% | -0.7% | 0.174% | |
2/12/2024 | United Services Automobile Association | 10,494 | $433K | 0.0% | N/A | 0.008% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 52,608 | $2.17M | 0.5% | N/A | 0.040% | |
2/12/2024 | Chesapeake Capital Corp IL | 25,502 | $1.05M | 0.8% | N/A | 0.019% | |
2/12/2024 | Hsbc Holdings PLC | 185,476 | $7.66M | 0.0% | +79.1% | 0.141% | |
2/9/2024 | Intech Investment Management LLC | 10,275 | $424K | 0.0% | -53.6% | 0.008% | |
2/9/2024 | Advisory Services Network LLC | 4,330 | $178K | 0.0% | N/A | 0.003% | |
2/9/2024 | Brandes Investment Partners LP | 54,282 | $2.24M | 0.0% | -17.9% | 0.041% | |
2/9/2024 | Quest Partners LLC | 17,328 | $714K | 0.2% | N/A | 0.013% | |
2/9/2024 | Trexquant Investment LP | 139,762 | $5.76M | 0.1% | -9.4% | 0.107% | |
2/9/2024 | Clearbridge Investments LLC | 792,965 | $32.69M | 0.0% | +6.0% | 0.604% | |
2/9/2024 | Wells Fargo & Company MN | 388,740 | $16.02M | 0.0% | +2.2% | 0.296% | |
2/9/2024 | Beutel Goodman & Co Ltd. | 6,694,510 | $275.95M | 1.5% | -0.4% | 5.102% | |
2/9/2024 | UBS Group AG | 280,544 | $11.56M | 0.0% | +4.0% | 0.214% | |
2/9/2024 | PNC Financial Services Group Inc. | 21,378 | $881K | 0.0% | -7.2% | 0.016% | |
2/9/2024 | Norges Bank | 1,437,687 | $59.26M | 0.0% | N/A | 1.096% | |
2/8/2024 | Brown Advisory Inc. | 1,159,796 | $47.81M | 0.1% | +1.6% | 0.884% | |
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2/8/2024 | First Eagle Investment Management LLC | 10,719,655 | $441.86M | 1.1% | -0.2% | 8.170% | |
2/8/2024 | Heartland Advisors Inc. | 204,451 | $8.43M | 0.4% | -50.1% | 0.156% | |
2/8/2024 | Janney Montgomery Scott LLC | 29,458 | $1.21M | 0.0% | +13.7% | 0.022% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,352 | $468K | 0.0% | +9.0% | 0.009% | |
2/8/2024 | Nicholas Investment Partners LP | 21,576 | $889K | 0.1% | +7.4% | 0.016% | |
2/8/2024 | Essex Investment Management Co. LLC | 2,294 | $95K | 0.0% | -92.2% | 0.002% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,157,547 | $47.71M | 0.0% | -24.2% | 0.882% | |
2/7/2024 | Principal Financial Group Inc. | 481,695 | $19.86M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,003,699 | $82.60M | 0.0% | +8.5% | 1.527% | |
2/7/2024 | Qsemble Capital Management LP | 6,340 | $261K | 0.1% | N/A | 0.005% | |