4/30/2024 | Retirement Systems of Alabama | 74,214 | $7.07M | 0.0% | +0.3% | 0.127% | |
4/30/2024 | North Star Investment Management Corp. | 65,291 | $6.22M | 0.4% | -3.0% | 0.112% | |
4/30/2024 | Van ECK Associates Corp | 391,030 | $37.27M | 0.1% | -2.6% | 0.668% | |
4/29/2024 | Principal Financial Group Inc. | 222,523 | $21.21M | 0.0% | +2.5% | 0.380% | |
4/27/2024 | Hourglass Capital LLC | 41,602 | $3.97M | 1.2% | -0.5% | 0.071% | |
4/26/2024 | Securian Asset Management Inc. | 4,839 | $461K | 0.0% | -2.0% | 0.008% | |
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4/26/2024 | Yousif Capital Management LLC | 27,011 | $2.58M | 0.0% | -2.2% | 0.046% | |
4/26/2024 | Peregrine Capital Management LLC | 80,390 | $7.66M | 0.2% | N/A | 0.137% | |
4/25/2024 | Shaker Investments LLC OH | 49,808 | $4.75M | 2.0% | +0.4% | 0.085% | |
4/25/2024 | New York State Teachers Retirement System | 66,989 | $6.39M | 0.0% | -10.5% | 0.114% | |
4/24/2024 | Krilogy Financial LLC | 10,750 | $1.03M | 0.1% | -4.4% | 0.018% | |
4/24/2024 | Keene & Associates Inc. | 5,908 | $563K | 0.4% | +6.4% | 0.010% | |
4/24/2024 | Simplicity Wealth LLC | 5,714 | $545K | 0.0% | N/A | 0.010% | |
4/24/2024 | Assenagon Asset Management S.A. | 94,957 | $9.05M | 0.0% | +1.8% | 0.162% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 169,314 | $16.14M | 4.7% | +0.7% | 0.289% | |
4/23/2024 | Rice Hall James & Associates LLC | 5,850 | $558K | 0.0% | -43.0% | 0.010% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,000 | $1.62M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 36,800 | $3.51M | 0.0% | -7.7% | 0.063% | |
4/23/2024 | Fifth Third Bancorp | 551 | $53K | 0.0% | +28.1% | 0.001% | |
4/19/2024 | Fruth Investment Management | 21,654 | $2.06M | 0.5% | -8.5% | 0.037% | |
4/18/2024 | State of Michigan Retirement System | 14,559 | $1.39M | 0.0% | +2.8% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 24,270 | $2.31M | 0.0% | -1.2% | 0.041% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 896,257 | $85.43M | 0.7% | +21.4% | 1.532% | |
4/16/2024 | Hodges Capital Management Inc. | 55,531 | $5.29M | 0.3% | -32.6% | 0.095% | |
4/11/2024 | Benson Investment Management Company Inc. | 38,382 | $3.66M | 1.6% | N/A | 0.066% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,104 | $165K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 10,934 | $859K | 0.0% | +166.6% | 0.019% | |
3/11/2024 | Vanguard Group Inc. | 6,097,723 | $478.55M | 0.0% | +1.4% | 10.420% | |
3/5/2024 | Greenwood Capital Associates LLC | 13,326 | $1.05M | 0.1% | -1.6% | 0.023% | |
3/5/2024 | Wellington Management Group LLP | 1,828,758 | $143.52M | 0.0% | +3.6% | 3.125% | |
3/1/2024 | Goldman Sachs Group Inc. | 384,068 | $30.14M | 0.0% | +0.4% | 0.656% | |
2/28/2024 | American International Group Inc. | 79,829 | $6.27M | 0.0% | -4.8% | 0.136% | |
2/26/2024 | Virtu Financial LLC | 5,914 | $464K | 0.0% | N/A | 0.010% | |
2/21/2024 | V Square Quantitative Management LLC | 2,470 | $194K | 0.0% | N/A | 0.004% | |
2/20/2024 | Readystate Asset Management LP | 161,143 | $12.65M | 0.4% | +36.1% | 0.275% | |
2/15/2024 | Prelude Capital Management LLC | 82,388 | $6.47M | 0.4% | +167.5% | 0.139% | |
2/15/2024 | Park West Asset Management LLC | 787,764 | $61.82M | 6.1% | N/A | 1.333% | |
2/15/2024 | Penn Capital Management Company LLC | 162,705 | $12.81M | 1.2% | +3.3% | 0.275% | |
2/14/2024 | Lighthouse Investment Partners LLC | 4,265 | $335K | 0.0% | -93.4% | 0.007% | |
2/14/2024 | Logan Capital Management Inc. | 4,895 | $384K | 0.0% | -4.1% | 0.008% | |
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2/14/2024 | Scout Investments Inc. | 65,349 | $5.13M | 0.1% | -14.1% | 0.111% | |
2/14/2024 | Schroder Investment Management Group | 630,360 | $49.47M | 0.1% | +12.2% | 1.067% | |
2/14/2024 | CenterBook Partners LP | 7,462 | $586K | 0.1% | N/A | 0.013% | |
2/13/2024 | American International Group Inc. | 79,829 | $6.27M | 0.0% | -4.8% | 0.135% | |
2/13/2024 | RK Capital Management LLC | 120,600 | $9.47M | 2.0% | +18.7% | 0.204% | |
2/13/2024 | Peapack Gladstone Financial Corp | 4,385 | $344K | 0.0% | -12.9% | 0.007% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 10,248 | $804K | 0.1% | -5.9% | 0.017% | |
2/12/2024 | TFO Wealth Partners LLC | 2,715 | $235K | 0.0% | +90,400.0% | 0.005% | |
2/12/2024 | Olympiad Research LP | 3,531 | $277K | 0.2% | N/A | 0.006% | |
2/12/2024 | Chesapeake Capital Corp IL | 7,587 | $595K | 0.4% | N/A | 0.013% | |
2/12/2024 | Hsbc Holdings PLC | 43,868 | $3.43M | 0.0% | +291.5% | 0.074% | |
2/10/2024 | Linscomb & Williams Inc. | 24,660 | $1.94M | 0.1% | +12.6% | 0.042% | |
2/9/2024 | Intech Investment Management LLC | 4,839 | $380K | 0.0% | -48.8% | 0.008% | |
2/9/2024 | Primecap Management Co. CA | 328,500 | $25.78M | 0.0% | -5.5% | 0.556% | |
2/9/2024 | Sepio Capital LP | 10,416 | $817K | 0.1% | -5.8% | 0.018% | |
2/9/2024 | Orion Portfolio Solutions LLC | 17,847 | $1.39M | 0.0% | +0.7% | 0.030% | |
2/9/2024 | King Luther Capital Management Corp | 2,041,501 | $160.22M | 0.8% | -1.9% | 3.454% | |
2/9/2024 | Quest Partners LLC | 735 | $58K | 0.0% | N/A | 0.001% | |
2/9/2024 | Trexquant Investment LP | 27,255 | $2.14M | 0.0% | -43.0% | 0.046% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,782 | $846K | 0.1% | +71.4% | 0.018% | |
2/9/2024 | Norges Bank | 659,804 | $51.78M | 0.0% | N/A | 1.116% | |
2/8/2024 | AMG National Trust Bank | 14,441 | $1.13M | 0.0% | -1.0% | 0.024% | |
2/8/2024 | Brown Advisory Inc. | 40,764 | $3.20M | 0.0% | +12.9% | 0.069% | |
2/8/2024 | EFG Asset Management North America Corp. | 23,800 | $1.87M | 0.4% | +38.6% | 0.040% | |
2/8/2024 | Heartland Advisors Inc. | 80,459 | $6.31M | 0.3% | -26.0% | 0.136% | |
2/8/2024 | Janney Montgomery Scott LLC | 10,247 | $804K | 0.0% | +18.6% | 0.017% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 4,516 | $354K | 0.0% | +17.8% | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 216,997 | $17.03M | 0.0% | -18.0% | 0.367% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,624,271 | $205.95M | 0.1% | +2.4% | 4.440% | |
2/7/2024 | Teacher Retirement System of Texas | 13,877 | $1.09M | 0.0% | -1.1% | 0.023% | |
2/7/2024 | Principal Street Partners LLC | 5,284 | $415K | 0.1% | +24.7% | 0.009% | |
2/6/2024 | Cullen Frost Bankers Inc. | 4,933 | $387K | 0.0% | -2.5% | 0.008% | |
2/6/2024 | Simmons Bank | 19,483 | $1.53M | 0.1% | -10.4% | 0.033% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 538,800 | $42.29M | 0.0% | -0.8% | 0.912% | |
2/6/2024 | M&T Bank Corp | 22,671 | $1.78M | 0.0% | -10.5% | 0.038% | |
2/6/2024 | Amalgamated Bank | 39,861 | $3.13M | 0.0% | -1.3% | 0.067% | |
2/6/2024 | Los Angeles Capital Management LLC | 12,098 | $949K | 0.0% | -59.0% | 0.020% | |
2/6/2024 | Natixis Advisors L.P. | 129,471 | $10.16M | 0.0% | +4.1% | 0.219% | |
2/6/2024 | Swiss National Bank | 29,357 | $2.30M | 0.0% | -10.9% | 0.050% | |
2/5/2024 | Victory Capital Management Inc. | 469,947 | $36.88M | 0.0% | -7.1% | 0.795% | |
2/5/2024 | Van ECK Associates Corp | 401,440 | $31.51M | 0.1% | -4.3% | 0.679% | |
2/5/2024 | Retirement Systems of Alabama | 74,019 | $5.81M | 0.0% | -0.4% | 0.125% | |
2/5/2024 | Lathrop Investment Management Corp | 200,344 | $15.72M | 3.2% | -2.1% | 0.339% | |
2/5/2024 | Russell Investments Group Ltd. | 19,980 | $1.57M | 0.0% | -69.0% | 0.034% | |
2/2/2024 | Bryn Mawr Capital Management LLC | 25,866 | $2.03M | 0.1% | +193.5% | 0.044% | |
2/2/2024 | Stanley Laman Group Ltd. | 37,979 | $2.98M | 0.5% | -3.9% | 0.064% | |
2/1/2024 | New York State Common Retirement Fund | 151,935 | $11.92M | 0.0% | -1.7% | 0.257% | |
2/1/2024 | California Public Employees Retirement System | 112,862 | $8.86M | 0.0% | -2.4% | 0.191% | |
2/1/2024 | Jennison Associates LLC | 1,347,089 | $105.72M | 0.1% | -1.9% | 2.279% | |
2/1/2024 | Duality Advisers LP | 30,993 | $2.43M | 0.3% | +67.2% | 0.052% | |
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1/31/2024 | Federated Hermes Inc. | 96,455 | $7.57M | 0.0% | -17.9% | 0.163% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,150 | $247K | 0.0% | +39.7% | 0.005% | |
1/30/2024 | VELA Investment Management LLC | 139,848 | $10.98M | 4.2% | +11.3% | 0.237% | |
1/30/2024 | Mackenzie Financial Corp | 11,705 | $919K | 0.0% | +10.2% | 0.020% | |
1/30/2024 | Strs Ohio | 32,373 | $2.54M | 0.0% | +29.6% | 0.055% | |
1/30/2024 | Keene & Associates Inc. | 5,553 | $436K | 0.4% | +6.0% | 0.009% | |
1/29/2024 | Louisiana State Employees Retirement System | 16,600 | $1.30M | 0.0% | N/A | 0.028% | |
1/29/2024 | Shaker Investments LLC OH | 49,588 | $3.89M | 1.8% | -10.3% | 0.084% | |
1/26/2024 | Mutual of America Capital Management LLC | 36,539 | $2.87M | 0.0% | -5.6% | 0.062% | |
1/26/2024 | Krilogy Financial LLC | 11,250 | $883K | 0.1% | +9.8% | 0.019% | |