5/9/2024 | State Board of Administration of Florida Retirement System | 128,827 | $2.28M | 0.0% | -25.3% | 0.049% | |
5/8/2024 | US Bancorp DE | 59,116 | $1.05M | 0.0% | +45.5% | 0.023% | |
5/8/2024 | Paradice Investment Management LLC | 1,857,252 | $32.89M | 5.7% | -24.2% | 0.711% | |
5/7/2024 | Sei Investments Co. | 1,374,301 | $24.34M | 0.0% | -0.5% | 0.526% | |
5/7/2024 | Tectonic Advisors LLC | 17,357 | $307K | 0.0% | N/A | 0.007% | |
5/7/2024 | Heartland Advisors Inc. | 150,000 | $2.66M | 0.1% | N/A | 0.057% | |
|
5/7/2024 | Swiss National Bank | 339,000 | $6.00M | 0.0% | +18.4% | 0.130% | |
5/7/2024 | ClariVest Asset Management LLC | 77,607 | $1.37M | 0.1% | N/A | 0.030% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 55,710 | $987K | 0.0% | -12.5% | 0.021% | |
5/7/2024 | SG Americas Securities LLC | 9,449 | $167K | 0.0% | -89.3% | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 69,222 | $1.23M | 0.1% | +13.1% | 0.026% | |
5/6/2024 | LSV Asset Management | 3,451,871 | $61.13M | 0.1% | +22.9% | 1.321% | |
5/3/2024 | Essex Investment Management Co. LLC | 5,540 | $98K | 0.0% | -95.3% | 0.002% | |
5/3/2024 | GSA Capital Partners LLP | 30,300 | $537K | 0.0% | -49.0% | 0.012% | |
5/2/2024 | Jennison Associates LLC | 891,671 | $15.79M | 0.0% | N/A | 0.341% | |
5/1/2024 | Capstone Investment Advisors LLC | 115,596 | $2.05M | 0.0% | +365.8% | 0.044% | |
5/1/2024 | Janney Montgomery Scott LLC | 43,009 | $762K | 0.0% | +17.2% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 30,305 | $537K | 0.0% | -33.9% | 0.012% | |
4/30/2024 | Claret Asset Management Corp | 10,284 | $182K | 0.0% | -7.3% | 0.004% | |
4/30/2024 | Commonwealth Equity Services LLC | 42,919 | $760K | 0.0% | N/A | 0.016% | |
4/29/2024 | Principal Financial Group Inc. | 13,992 | $248K | 0.0% | N/A | 0.005% | |
4/22/2024 | Raymond James & Associates | 309,602 | $5.48M | 0.0% | +54.8% | 0.117% | |
4/19/2024 | Leeward Investments LLC MA | 1,166,483 | $20.66M | 0.9% | -4.1% | 0.441% | |
4/19/2024 | Legacy Wealth Asset Management LLC | 11,213 | $199K | 0.1% | N/A | 0.004% | |
4/19/2024 | Uncommon Cents Investing LLC | 19,980 | $354K | 0.1% | +11.4% | 0.008% | |
4/19/2024 | Olstein Capital Management L.P. | 204,000 | $3.61M | 0.6% | -13.6% | 0.077% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 14,750,718 | $261.24M | 0.4% | +19.9% | 5.582% | |
4/18/2024 | Oak Thistle LLC | 23,387 | $414K | 0.4% | N/A | 0.009% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 27,614 | $489K | 0.0% | +45.9% | 0.010% | |
4/9/2024 | Alaska Permanent Fund Corp | 160,497 | $2.84M | 0.0% | -14.1% | 0.061% | |
4/1/2024 | Confluence Investment Management LLC | 1,603,075 | $28.39M | 0.4% | N/A | 0.607% | |
3/26/2024 | HighPoint Advisor Group LLC | 12,225 | $164K | 0.0% | N/A | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 57,842 | $777K | 0.0% | -12.8% | 0.022% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,311 | $152K | 0.0% | -4.8% | 0.004% | |
3/14/2024 | HBK Investments L P | 500,000 | $6.71M | 0.0% | -16.7% | 0.189% | |
3/11/2024 | Vanguard Group Inc. | 15,329,789 | $205.73M | 0.0% | +11.0% | 5.801% | |
2/22/2024 | Auxier Asset Management | 167,949 | $2.25M | 0.4% | -3.7% | 0.064% | |
2/15/2024 | Blackstone Inc. | 96,277,957 | $1.29B | 5.8% | -15.2% | 36.432% | |
2/14/2024 | Nebula Research & Development LLC | 73,358 | $984K | 0.3% | N/A | 0.028% | |
2/14/2024 | Fiduciary Management Inc. WI | 7,031,944 | $94.37M | 0.9% | +31.6% | 2.661% | |
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2/14/2024 | Strategic Global Advisors LLC | 117,069 | $1.57M | 0.4% | -40.4% | 0.044% | |
2/13/2024 | Crossmark Global Holdings Inc. | 58,720 | $788K | 0.0% | -3.3% | 0.022% | |
2/12/2024 | Clark Estates Inc. NY | 256,000 | $3.44M | 0.6% | N/A | 0.097% | |
2/12/2024 | Jade Capital Advisors LLC | 175,000 | $2.35M | 1.4% | N/A | 0.066% | |
2/12/2024 | Capstone Investment Advisors LLC | 24,815 | $333K | 0.0% | +148.2% | 0.009% | |
2/12/2024 | TFO Wealth Partners LLC | 6,849 | $92K | 0.0% | +68,390.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 49,563 | $665K | 0.0% | -3.6% | 0.019% | |
2/12/2024 | Hsbc Holdings PLC | 437,117 | $5.84M | 0.0% | +0.2% | 0.165% | |
2/9/2024 | Johnson Financial Group Inc. | 7,919 | $106K | 0.0% | +26.4% | 0.003% | |
2/9/2024 | Advisory Services Network LLC | 34,508 | $463K | 0.0% | +2.9% | 0.013% | |
2/9/2024 | Orion Portfolio Solutions LLC | 114,264 | $1.52M | 0.0% | +13.6% | 0.043% | |
2/9/2024 | Brandes Investment Partners LP | 1,585,657 | $21.28M | 0.3% | +31.3% | 0.600% | |
2/9/2024 | GW&K Investment Management LLC | 3,188,411 | $42.79M | 0.4% | +26.8% | 1.207% | |
2/9/2024 | Trexquant Investment LP | 225,847 | $3.03M | 0.1% | +5.9% | 0.086% | |
2/9/2024 | Corient Private Wealth LLC | 136,611 | $1.83M | 0.0% | +25.2% | 0.052% | |
2/9/2024 | Norges Bank | 1,717,866 | $23.05M | 0.0% | N/A | 0.650% | |
2/8/2024 | Paradice Investment Management LLC | 2,450,140 | $32.88M | 4.1% | -37.4% | 0.928% | |
2/8/2024 | Great Lakes Advisors LLC | 16,432 | $221K | 0.0% | N/A | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 238,147 | $3.20M | 0.0% | +24.3% | 0.090% | |
2/8/2024 | Inceptionr LLC | 14,580 | $196K | 0.1% | -13.6% | 0.006% | |
2/8/2024 | Janney Montgomery Scott LLC | 36,688 | $492K | 0.0% | N/A | 0.014% | |
2/8/2024 | Essex Investment Management Co. LLC | 117,453 | $1.58M | 0.3% | -6.2% | 0.044% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 10,985 | $147K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,708,198 | $130.29M | 0.0% | +14.6% | 3.676% | |
2/7/2024 | Seven Grand Managers LLC | 50,000 | $671K | 0.6% | -75.0% | 0.019% | |
2/7/2024 | Jump Financial LLC | 146,976 | $1.97M | 0.1% | -50.9% | 0.056% | |
2/7/2024 | BNP Paribas Financial Markets | 45,880 | $616K | 0.0% | -44.7% | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 337,246 | $4.53M | 0.0% | +226.1% | 0.128% | |
2/7/2024 | Versor Investments LP | 81,813 | $1.10M | 0.2% | +86.3% | 0.031% | |
2/7/2024 | Gladius Capital Management LP | 3,552 | $48K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,500,391 | $20.14M | 0.0% | +11.5% | 0.568% | |
2/6/2024 | Summit Trail Advisors LLC | 24,883 | $334K | 0.0% | +21.5% | 0.009% | |
2/6/2024 | National Bank of Canada FI | 118,700 | $1.59M | 0.0% | -65.2% | 0.045% | |
2/6/2024 | LSV Asset Management | 2,809,223 | $37.70M | 0.1% | +103.7% | 1.064% | |
2/6/2024 | M&T Bank Corp | 21,731 | $292K | 0.0% | -5.6% | 0.008% | |
2/6/2024 | Amalgamated Bank | 24,860 | $334K | 0.0% | +14.6% | 0.009% | |
2/6/2024 | Natixis Advisors L.P. | 71,847 | $964K | 0.0% | +44.7% | 0.027% | |
2/6/2024 | Swiss National Bank | 286,200 | $3.84M | 0.0% | -16.9% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 712,735 | $9.57M | 0.0% | +5.2% | 0.270% | |
2/2/2024 | Truist Financial Corp | 232,425 | $3.12M | 0.0% | +23.0% | 0.088% | |
2/2/2024 | Leeward Investments LLC MA | 1,216,815 | $16.33M | 0.8% | +67.2% | 0.461% | |
2/2/2024 | Bailard Inc. | 30,824 | $414K | 0.0% | N/A | 0.012% | |
2/2/2024 | Alaska Permanent Fund Corp | 186,867 | $2.51M | 0.0% | +2.3% | 0.071% | |
2/1/2024 | GAMMA Investing LLC | 2,085 | $27K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 108,428 | $1.46M | 0.0% | -42.3% | 0.041% | |
2/1/2024 | Wedge Capital Management L L P NC | 130,496 | $1.75M | 0.0% | N/A | 0.049% | |
2/1/2024 | Handelsbanken Fonder AB | 14,900 | $200K | 0.0% | N/A | 0.006% | |
2/1/2024 | CWM LLC | 15,028 | $202K | 0.0% | +102.2% | 0.006% | |
2/1/2024 | Signaturefd LLC | 2,268 | $30K | 0.0% | -57.7% | 0.001% | |
1/31/2024 | Cooke & Bieler LP | 8,154,009 | $109.43M | 1.0% | +7.9% | 3.087% | |
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1/31/2024 | KLCM Advisors Inc. | 676,773 | $9.08M | 1.4% | -5.1% | 0.256% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 87,238 | $1.17M | 0.2% | +3.1% | 0.033% | |
1/30/2024 | Strs Ohio | 132,849 | $1.78M | 0.0% | -17.9% | 0.050% | |
1/26/2024 | Cerity Partners LLC | 11,001 | $148K | 0.0% | N/A | 0.004% | |
1/26/2024 | Impax Asset Management Group plc | 678,067 | $9.10M | 0.0% | -44.8% | 0.257% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 12,300,192 | $165.07M | 0.3% | +28.1% | 4.657% | |
1/25/2024 | Olstein Capital Management L.P. | 236,000 | $3.17M | 0.5% | -4.1% | 0.089% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 382,800 | $5.07M | 0.0% | +9.4% | 0.145% | |
1/24/2024 | Arizona State Retirement System | 40,603 | $545K | 0.0% | -9.0% | 0.015% | |
1/18/2024 | Uncommon Cents Investing LLC | 17,935 | $241K | 0.1% | N/A | 0.007% | |