5/17/2024 | Western Standard LLC | 17,700 | $343K | 0.2% | N/A | 0.023% | |
5/17/2024 | Comerica Bank | 32,290 | $626K | 0.0% | -10.1% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 70,501 | $1.37M | 0.0% | -5.7% | 0.091% | |
5/16/2024 | Windacre Partnership LLC | 5,301,244 | $102.74M | 1.4% | -5.1% | 6.833% | |
5/16/2024 | Bayberry Capital Partners LP | 615,000 | $11.92M | 2.2% | N/A | 0.793% | |
5/15/2024 | Public Employees Retirement System of Ohio | 32,522 | $630K | 0.0% | -7.5% | 0.042% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 46,395 | $900K | 0.0% | +5.9% | 0.060% | |
5/14/2024 | Natixis | 275,025 | $5.33M | 0.0% | +1,100,000.0% | 0.355% | |
5/13/2024 | UniSuper Management Pty Ltd | 17,290 | $335K | 0.0% | N/A | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 8,521,160 | $165.14M | 0.0% | -0.5% | 10.984% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 40,146 | $744K | 0.0% | +43.2% | 0.052% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 84,365 | $1.64M | 0.0% | +6.1% | 0.109% | |
5/7/2024 | Sei Investments Co. | 172,300 | $3.34M | 0.0% | -33.1% | 0.222% | |
5/7/2024 | 12 West Capital Management LP | 275,000 | $5.33M | 0.5% | N/A | 0.354% | |
5/7/2024 | Illinois Municipal Retirement Fund | 49,295 | $955K | 0.0% | +4.8% | 0.064% | |
5/7/2024 | SG Americas Securities LLC | 14,077 | $273K | 0.0% | +47.2% | 0.018% | |
5/6/2024 | Duality Advisers LP | 107,763 | $2.09M | 0.2% | +53.9% | 0.139% | |
5/6/2024 | Texas Permanent School Fund Corp | 67,770 | $1.31M | 0.0% | +1.8% | 0.087% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 12,100 | $234K | 0.0% | N/A | 0.016% | |
4/26/2024 | Yousif Capital Management LLC | 34,999 | $678K | 0.0% | -8.8% | 0.045% | |
4/26/2024 | Peregrine Capital Management LLC | 281,419 | $5.45M | 0.2% | -12.7% | 0.363% | |
4/25/2024 | New York State Teachers Retirement System | 89,873 | $1.74M | 0.0% | -3.5% | 0.116% | |
4/23/2024 | New Mexico Educational Retirement Board | 15,500 | $300K | 0.0% | N/A | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 2,773 | $54K | 0.0% | -64.9% | 0.004% | |
4/9/2024 | Alaska Permanent Fund Corp | 84,796 | $1.64M | 0.0% | -21.1% | 0.109% | |
3/25/2024 | Quadrature Capital Ltd | 14,011 | $372K | 0.0% | N/A | 0.018% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,203 | $297K | 0.0% | +5.9% | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 8,567,148 | $227.37M | 0.0% | -0.2% | 11.064% | |
3/5/2024 | Wellington Management Group LLP | 1,339,600 | $35.55M | 0.0% | -44.0% | 1.730% | |
2/20/2024 | Readystate Asset Management LP | 103,726 | $2.75M | 0.1% | +14.9% | 0.134% | |
2/13/2024 | Keeley Teton Advisors LLC | 48,545 | $1.29M | 0.2% | -7.7% | 0.063% | |
2/12/2024 | Claret Asset Management Corp | 8,505 | $226K | 0.0% | N/A | 0.011% | |
2/12/2024 | Capstone Investment Advisors LLC | 19,605 | $520K | 0.0% | N/A | 0.025% | |
2/12/2024 | Treasurer of the State of North Carolina | 34,163 | $907K | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Contrarius Investment Management Ltd | 412,275 | $10.94M | 0.6% | -58.9% | 0.532% | |
2/9/2024 | Primecap Management Co. CA | 2,344,667 | $62.23M | 0.0% | -1.3% | 3.028% | |
2/9/2024 | Frazier Financial Advisors LLC | 2,872 | $76K | 0.1% | N/A | 0.004% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 8,332 | $221K | 0.0% | N/A | 0.011% | |
2/9/2024 | Newport Trust Company LLC | 182,003 | $4.83M | 0.0% | -9.2% | 0.235% | |
2/9/2024 | Trexquant Investment LP | 21,127 | $561K | 0.0% | N/A | 0.027% | |
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2/9/2024 | UBS Group AG | 3,421,898 | $90.82M | 0.0% | +3.0% | 4.419% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,203 | $297K | 0.0% | +5.9% | 0.014% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,542 | $306K | 0.0% | N/A | 0.015% | |
2/9/2024 | Norges Bank | 338,577 | $8.99M | 0.0% | N/A | 0.437% | |
2/8/2024 | Quadrant Capital Group LLC | 4,037 | $107K | 0.0% | +24.3% | 0.005% | |
2/8/2024 | ARGA Investment Management LP | 72,147 | $1.92M | 0.1% | +221.7% | 0.093% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,690 | $363K | 0.0% | -11.6% | 0.018% | |
2/8/2024 | Vise Technologies Inc. | 8,375 | $222K | 0.0% | N/A | 0.011% | |
2/7/2024 | Ieq Capital LLC | 7,746 | $206K | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 399,696 | $10.61M | 0.0% | -3.6% | 0.516% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,192,532 | $31.65M | 0.0% | +18.8% | 1.540% | |
2/6/2024 | River Global Investors LLP | 43,697 | $1.16M | 0.2% | +18.1% | 0.056% | |
2/6/2024 | Amalgamated Bank | 35,608 | $945K | 0.0% | -1.2% | 0.046% | |
2/6/2024 | Swiss National Bank | 137,000 | $3.64M | 0.0% | -10.7% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 18,407 | $489K | 0.0% | -7.7% | 0.024% | |
2/5/2024 | SummerHaven Investment Management LLC | 36,428 | $967K | 0.6% | +1.2% | 0.047% | |
2/5/2024 | Russell Investments Group Ltd. | 14,409 | $382K | 0.0% | +36.8% | 0.019% | |
2/2/2024 | Alaska Permanent Fund Corp | 107,500 | $2.85M | 0.0% | -16.7% | 0.139% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 2,191 | $58K | 0.0% | N/A | 0.003% | |
2/1/2024 | Wolverine Asset Management LLC | 40,135 | $1.07M | 0.0% | +56.8% | 0.052% | |
2/1/2024 | GAMMA Investing LLC | 1,559 | $41K | 0.0% | N/A | 0.002% | |
2/1/2024 | Larson Financial Group LLC | 5,806 | $154K | 0.0% | +5,885.6% | 0.007% | |
2/1/2024 | New York State Common Retirement Fund | 48,824 | $1.30M | 0.0% | -5.4% | 0.063% | |
2/1/2024 | Illinois Municipal Retirement Fund | 47,057 | $1.25M | 0.0% | -1.8% | 0.061% | |
2/1/2024 | Duality Advisers LP | 70,030 | $1.86M | 0.2% | N/A | 0.090% | |
2/1/2024 | Arena Capital Advisors LLC CA | 4,000 | $106K | 0.1% | N/A | 0.005% | |
2/1/2024 | Handelsbanken Fonder AB | 17,542 | $466K | 0.0% | -20.8% | 0.023% | |
2/1/2024 | CWM LLC | 6,365 | $169K | 0.0% | +289.3% | 0.008% | |
1/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 7,795 | $207K | 0.1% | N/A | 0.010% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,625 | $441K | 0.0% | +15.9% | 0.021% | |
1/30/2024 | Everence Capital Management Inc. | 8,400 | $223K | 0.0% | N/A | 0.011% | |
1/29/2024 | Louisiana State Employees Retirement System | 38,700 | $1.03M | 0.0% | N/A | 0.050% | |
1/26/2024 | Peregrine Capital Management LLC | 322,330 | $8.56M | 0.3% | -24.8% | 0.416% | |
1/26/2024 | Sequoia Financial Advisors LLC | 27,914 | $741K | 0.0% | +3.8% | 0.036% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 8,693 | $230K | 0.0% | +70.7% | 0.011% | |
1/22/2024 | Oak Thistle LLC | 20,469 | $543K | 0.2% | N/A | 0.026% | |
1/19/2024 | Hengehold Capital Management LLC | 8,536 | $227K | 0.0% | N/A | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 47,521 | $1.26M | 0.0% | -1.1% | 0.061% | |
1/18/2024 | Yarger Wealth Strategies LLC | 12,198 | $324K | 0.3% | +10.6% | 0.016% | |
1/12/2024 | SG Americas Securities LLC | 9,563 | $254K | 0.0% | -88.4% | 0.012% | |
12/19/2023 | Public Employees Retirement System of Ohio | 33,756 | $563K | 0.0% | -9.4% | 0.044% | |
12/18/2023 | Vanguard Group Inc. | 8,581,304 | $143.14M | 0.0% | -1.3% | 11.083% | |
12/1/2023 | Wellington Management Group LLP | 2,391,359 | $39.89M | 0.0% | -0.7% | 3.088% | |
11/15/2023 | JT Stratford LLC | 49,380 | $824K | 0.2% | +30.6% | 0.064% | |
11/15/2023 | Kettle Hill Capital Management LLC | 1,117,800 | $18.65M | 4.2% | N/A | 1.447% | |
11/15/2023 | AQR Capital Management LLC | 1,495,863 | $24.95M | 0.1% | +4.3% | 1.936% | |
11/14/2023 | Manatuck Hill Partners LLC | 80,000 | $1.33M | 0.6% | N/A | 0.104% | |
11/14/2023 | Gotham Asset Management LLC | 137,014 | $2.29M | 0.0% | +12.9% | 0.177% | |
11/14/2023 | Fred Alger Management LLC | 287,239 | $4.79M | 0.0% | +192.2% | 0.372% | |
11/14/2023 | Teza Capital Management LLC | 17,932 | $299K | 0.0% | N/A | 0.023% | |
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11/14/2023 | Primecap Management Co. CA | 2,376,566 | $39.64M | 0.0% | -1.3% | 3.076% | |
11/13/2023 | QVIDTVM Management LLC | 320,451 | $5.35M | 4.2% | -1.5% | 0.415% | |
11/13/2023 | River & Mercantile Asset Management LLP | 37,003 | $617K | 0.1% | -4.7% | 0.048% | |
11/13/2023 | Dark Forest Capital Management LP | 10,555 | $176K | 0.0% | N/A | 0.014% | |
11/13/2023 | Invesco Ltd. | 660,005 | $11.01M | 0.0% | +4.2% | 0.854% | |
11/13/2023 | FMR LLC | 5,657,576 | $94.37M | 0.0% | -35.1% | 7.322% | |
11/13/2023 | Rafferty Asset Management LLC | 27,317 | $456K | 0.0% | -11.4% | 0.035% | |
11/13/2023 | Systematic Alpha Investments LLC | 3,456 | $58K | 0.0% | N/A | 0.004% | |
11/13/2023 | PNC Financial Services Group Inc. | 10,575 | $176K | 0.0% | -72.5% | 0.014% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,093 | $82K | 0.0% | N/A | 0.007% | |