5/3/2024 | Pzena Investment Management LLC | 4,743,931 | $176.14M | 0.6% | -50.6% | 2.814% | |
5/2/2024 | BW Gestao de Investimentos Ltda. | 150,000 | $5.57M | 0.2% | N/A | 0.089% | |
5/2/2024 | Seelaus Asset Management LLC | 7,890 | $297K | 0.3% | N/A | 0.005% | |
5/1/2024 | Capstone Investment Advisors LLC | 9,728 | $361K | 0.0% | -16.8% | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 8,020 | $298K | 0.0% | -83.9% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 55,583 | $2.06M | 0.0% | -63.8% | 0.033% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,636 | $692K | 0.0% | N/A | 0.011% | |
4/30/2024 | Fortis Group Advisors LLC | 71,229 | $2.65M | 0.5% | N/A | 0.042% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,146 | $80K | 0.0% | -98.4% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 588,860 | $21.88M | 0.0% | -3.8% | 0.349% | |
4/29/2024 | Mn Services Vermogensbeheer B.V. | 61,973 | $2.30M | 0.0% | -27.7% | 0.037% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 12,179 | $454K | 0.1% | -58.4% | 0.007% | |
4/26/2024 | Verdence Capital Advisors LLC | 12,543 | $466K | 0.0% | +9.1% | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,409 | $238K | 0.0% | -12.6% | 0.004% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 108,140 | $4.02M | 0.5% | +1.7% | 0.064% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 308,280 | $11.45M | 0.0% | -10.3% | 0.183% | |
4/18/2024 | Dixon Mitchell Investment Counsel Inc. | 2,261 | $84K | 0.0% | N/A | 0.001% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,146 | $80K | 0.0% | -98.4% | 0.001% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,196,560 | $44.43M | 0.4% | +14.8% | 0.710% | |
4/16/2024 | Addenda Capital Inc. | 212,701 | $7.90M | 0.4% | +0.4% | 0.126% | |
4/12/2024 | Game Plan Financial Advisors LLC | 64,268 | $2.39M | 1.2% | +101.7% | 0.038% | |
4/11/2024 | Cooper Financial Group | 20,830 | $773K | 0.1% | +9.7% | 0.012% | |
4/9/2024 | Cardinal Capital Management Inc. | 2,865,050 | $106.41M | 4.7% | -0.8% | 1.700% | |
4/9/2024 | Mather Group LLC. | 3,282 | $122K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 111,400 | $3.69M | 0.1% | N/A | 0.066% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $6.62M | 0.0% | N/A | 0.119% | |
3/11/2024 | Vanguard Group Inc. | 6,350,868 | $209.96M | 0.0% | -0.8% | 3.753% | |
3/1/2024 | Goldman Sachs Group Inc. | 757,741 | $25.05M | 0.0% | -50.4% | 0.448% | |
2/26/2024 | Syon Capital LLC | 6,624 | $219K | 0.0% | N/A | 0.004% | |
2/26/2024 | Virtu Financial LLC | 25,984 | $859K | 0.1% | N/A | 0.015% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 102,200 | $3.38M | 0.0% | +4.8% | 0.060% | |
2/23/2024 | Cardinal Capital Management Inc. | 2,888,095 | $95.82M | 4.5% | +0.1% | 1.707% | |
2/15/2024 | Onex Canada Asset Management Inc. | 216,728 | $7.17M | 0.7% | +231.9% | 0.128% | |
2/15/2024 | Parkwood LLC | 205,364 | $6.79M | 0.7% | N/A | 0.121% | |
2/15/2024 | Goodnow Investment Group LLC | 296,742 | $9.81M | 1.4% | +0.6% | 0.175% | |
2/15/2024 | Browning West LP | 8,640,448 | $285.65M | 30.8% | +30.0% | 5.106% | |
2/14/2024 | Quadrature Capital Ltd | 111,400 | $3.69M | 0.1% | N/A | 0.066% | |
2/14/2024 | Seven Eight Capital LP | 90,944 | $3.01M | 0.3% | N/A | 0.054% | |
2/13/2024 | 1832 Asset Management L.P. | 137,673 | $4.55M | 0.0% | +2.5% | 0.081% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,215 | $73K | 0.0% | +529.3% | 0.001% | |
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2/13/2024 | CIBC Asset Management Inc | 170,097 | $5.64M | 0.0% | -5.7% | 0.100% | |
2/13/2024 | The Manufacturers Life Insurance Company | 2,033,387 | $67.35M | 0.0% | -20.2% | 1.194% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 27,758 | $918K | 0.1% | N/A | 0.016% | |
2/12/2024 | Alberta Investment Management Corp | 915,900 | $30.44M | 0.3% | -0.8% | 0.538% | |
2/12/2024 | Bank of Nova Scotia | 1,410,888 | $46.66M | 0.1% | -10.6% | 0.829% | |
2/12/2024 | Scotia Capital Inc. | 182,370 | $6.02M | 0.0% | +14.2% | 0.107% | |
2/12/2024 | Makena Capital Management LLC | 407,276 | $13.47M | 3.0% | -12.9% | 0.239% | |
2/12/2024 | Capstone Investment Advisors LLC | 11,686 | $386K | 0.0% | N/A | 0.007% | |
2/12/2024 | Allianz Asset Management GmbH | 81,694 | $2.72M | 0.0% | +312.9% | 0.048% | |
2/12/2024 | TD Asset Management Inc | 614,015 | $20.41M | 0.0% | +1.7% | 0.361% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 11,882,800 | $394.89M | 2.3% | -4.6% | 6.978% | |
2/12/2024 | Hsbc Holdings PLC | 106,288 | $3.52M | 0.0% | -71.9% | 0.062% | |
2/9/2024 | Orion Portfolio Solutions LLC | 35,358 | $1.11M | 0.0% | N/A | 0.021% | |
2/9/2024 | Pzena Investment Management LLC | 9,602,146 | $317.45M | 1.2% | -12.7% | 5.639% | |
2/9/2024 | Franklin Resources Inc. | 27,540 | $911K | 0.0% | -9.4% | 0.016% | |
2/9/2024 | Brandes Investment Partners LP | 21,541 | $712K | 0.0% | -14.5% | 0.013% | |
2/9/2024 | Clearbridge Investments LLC | 7,455 | $246K | 0.0% | N/A | 0.004% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,604 | $582K | 0.1% | N/A | 0.010% | |
2/9/2024 | Norges Bank | 2,144,333 | $70.92M | 0.0% | N/A | 1.259% | |
2/8/2024 | Anthracite Investment Company Inc. | 30,000 | $992K | 0.5% | N/A | 0.018% | |
2/8/2024 | Fiera Capital Corp | 237,597 | $7.89M | 0.0% | -8.8% | 0.140% | |
2/8/2024 | Guardian Capital LP | 13,276 | $441K | 0.0% | -99.5% | 0.008% | |
2/8/2024 | Janney Montgomery Scott LLC | 49,801 | $1.65M | 0.0% | +128.2% | 0.029% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,312 | $275K | 0.0% | N/A | 0.005% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,658,087 | $54.82M | 0.0% | +7.4% | 0.974% | |
2/7/2024 | Avantax Advisory Services Inc. | 15,696 | $519K | 0.0% | +8.9% | 0.009% | |
2/7/2024 | Boston Partners | 112,791 | $3.73M | 0.0% | -11.0% | 0.066% | |
2/7/2024 | Principal Financial Group Inc. | 612,420 | $20.35M | 0.0% | -4.4% | 0.360% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 20,244 | $669K | 0.0% | +8.1% | 0.012% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,026,458 | $33.94M | 0.0% | +8.1% | 0.603% | |
2/7/2024 | BNP Paribas Financial Markets | 153,523 | $5.08M | 0.0% | +3,837,975.0% | 0.090% | |
2/7/2024 | Lincluden Management Ltd. | 76,447 | $2.53M | 0.3% | N/A | 0.045% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 1,070,113 | $35.38M | 0.6% | -57.3% | 0.628% | |
2/7/2024 | Principal Securities Inc. | 6,698 | $221K | 0.0% | N/A | 0.004% | |
2/6/2024 | Metis Global Partners LLC | 11,658 | $386K | 0.0% | +45.4% | 0.007% | |
2/6/2024 | National Bank of Canada FI | 1,225,546 | $39.71M | 0.1% | -27.0% | 0.720% | |
2/6/2024 | Todd Asset Management LLC | 102,200 | $3.38M | 0.1% | +4.8% | 0.060% | |
2/6/2024 | M&T Bank Corp | 6,316 | $209K | 0.0% | N/A | 0.004% | |
2/6/2024 | Natixis Advisors L.P. | 187,467 | $6.20M | 0.0% | +1,319.8% | 0.110% | |
2/6/2024 | Swiss National Bank | 570,900 | $18.92M | 0.0% | -4.4% | 0.335% | |
2/5/2024 | Savant Capital LLC | 11,936 | $395K | 0.0% | N/A | 0.007% | |
2/5/2024 | Russell Investments Group Ltd. | 464,620 | $15.38M | 0.0% | -15.0% | 0.273% | |
2/2/2024 | Addison Advisors LLC | 1,530 | $51K | 0.0% | -17.2% | 0.001% | |
2/2/2024 | Syon Capital LLC | 6,624 | $219K | 0.0% | N/A | 0.004% | |
2/1/2024 | Cumberland Partners Ltd | 17,400 | $578K | 0.0% | -76.2% | 0.010% | |
2/1/2024 | Duality Advisers LP | 9,099 | $301K | 0.0% | N/A | 0.005% | |
2/1/2024 | CWM LLC | 1,074 | $35K | 0.0% | +86.5% | 0.001% | |
2/1/2024 | Signaturefd LLC | 5,364 | $177K | 0.0% | +30.7% | 0.003% | |
2/1/2024 | Verdence Capital Advisors LLC | 11,494 | $380K | 0.0% | N/A | 0.007% | |
1/31/2024 | Cooke & Bieler LP | 10,075,062 | $333.08M | 2.9% | +1.7% | 5.916% | |
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1/31/2024 | Cornerstone Investment Partners LLC | 10,365 | $343K | 0.0% | -17.2% | 0.006% | |
1/31/2024 | Daiwa Securities Group Inc. | 15,782 | $522K | 0.0% | -10.7% | 0.009% | |
1/30/2024 | Avior Wealth Management LLC | 30,804 | $1.02M | 0.1% | +11.2% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 52,446 | $1.74M | 0.0% | +5.5% | 0.031% | |
1/30/2024 | VELA Investment Management LLC | 27,183 | $899K | 0.3% | -57.2% | 0.016% | |
1/30/2024 | Mackenzie Financial Corp | 2,712,021 | $89.73M | 0.1% | +1.1% | 1.593% | |
1/30/2024 | Strs Ohio | 588,202 | $19.55M | 0.1% | +443.6% | 0.345% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 343,612 | $11.41M | 0.0% | -9.4% | 0.202% | |
1/29/2024 | Lawson Kroeker Investment Management Inc. NE | 217,100 | $7.18M | 1.5% | -1.4% | 0.127% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 138,429 | $4.58M | 0.0% | +18.6% | 0.081% | |