12/19/2023 | Public Employees Retirement System of Ohio | 607 | $77K | 0.0% | N/A | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 421,170 | $53.59M | 0.0% | +1.5% | 4.424% | |
12/6/2023 | Citigroup Inc. | 2,071 | $263K | 0.0% | -34.9% | 0.022% | |
11/21/2023 | Walleye Capital LLC | 14,627 | $1.86M | 0.0% | N/A | 0.154% | |
11/15/2023 | EHP Funds Inc. | 17,000 | $2.16M | 1.0% | N/A | 0.179% | |
11/14/2023 | AQR Arbitrage LLC | 16,909 | $2.15M | 0.1% | N/A | 0.178% | |
|
11/14/2023 | Alpine Global Management LLC | 15,000 | $1.91M | 0.5% | N/A | 0.158% | |
11/14/2023 | Qube Research & Technologies Ltd | 190,885 | $24.29M | 0.1% | N/A | 2.005% | |
11/14/2023 | Minerva Advisors LLC | 23,951 | $3.05M | 2.1% | -77.2% | 0.252% | |
11/13/2023 | Eagle Asset Management Inc. | 66,906 | $8.51M | 0.1% | -37.6% | 0.703% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 300 | $38K | 0.0% | +200.0% | 0.003% | |
11/13/2023 | Algert Global LLC | 4,670 | $594K | 0.0% | N/A | 0.049% | |
11/13/2023 | Dark Forest Capital Management LP | 4,616 | $587K | 0.0% | +77.7% | 0.048% | |
11/13/2023 | Wolverine Asset Management LLC | 250 | $32K | 0.0% | N/A | 0.003% | |
11/13/2023 | GWM Asset Management Ltd | 48,399 | $6.16M | 5.3% | N/A | 0.508% | |
11/13/2023 | Aviva PLC | 4,726 | $601K | 0.0% | +24.9% | 0.050% | |
11/9/2023 | Rhumbline Advisers | 14,244 | $1.81M | 0.0% | -38.3% | 0.150% | |
11/9/2023 | Deutsche Bank AG | 4,807 | $612K | 0.0% | +12.8% | 0.051% | |
11/9/2023 | High Pines Wealth Management LLC | 3,234 | $411K | 0.7% | N/A | 0.034% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 58,529 | $7.45M | 0.0% | +3.3% | 0.615% | |
11/8/2023 | Gabelli Funds LLC | 126,534 | $16.10M | 0.1% | +1,940.9% | 1.331% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 54,350 | $6.92M | 1.1% | N/A | 0.572% | |
11/8/2023 | Gamco Investors INC. ET AL | 103,394 | $13.16M | 0.2% | +167.5% | 1.087% | |
11/8/2023 | Teton Advisors Inc. | 25,500 | $3.24M | 1.0% | -6.6% | 0.268% | |
11/8/2023 | Janney Montgomery Scott LLC | 8,124 | $1.03M | 0.0% | +22.6% | 0.085% | |
11/8/2023 | Alpine Associates Management Inc. | 109,680 | $13.96M | 0.7% | N/A | 1.153% | |
11/8/2023 | Swiss National Bank | 17,800 | $2.27M | 0.0% | +7.2% | 0.187% | |
11/8/2023 | Heartland Advisors Inc. | 28,763 | $3.66M | 0.2% | -1.3% | 0.302% | |
11/8/2023 | BCK Capital Management LP | 5,300 | $674K | 0.3% | N/A | 0.056% | |
11/8/2023 | New York Life Investment Management LLC | 27,153 | $3.46M | 0.0% | +590.0% | 0.286% | |
11/7/2023 | Quantbot Technologies LP | 9,497 | $1.21M | 0.1% | +678.4% | 0.100% | |
11/7/2023 | New York State Common Retirement Fund | 39,863 | $5.07M | 0.0% | -18.1% | 0.419% | |
11/7/2023 | Barclays PLC | 7,096 | $903K | 0.0% | +141.8% | 0.075% | |
11/7/2023 | Arizona State Retirement System | 2,300 | $293K | 0.0% | +7.7% | 0.024% | |
11/7/2023 | Trium Capital LLP | 14,726 | $1.87M | 0.0% | N/A | 0.155% | |
11/6/2023 | Mawer Investment Management Ltd. | 423,200 | $53.84M | 0.3% | -4.3% | 4.450% | |
11/6/2023 | Los Angeles Capital Management LLC | 6,225 | $792K | 0.0% | -36.7% | 0.065% | |
11/1/2023 | Orion Portfolio Solutions LLC | 2,719 | $346K | 0.0% | -6.0% | 0.029% | |
10/31/2023 | Panagora Asset Management Inc. | 1,661 | $211K | 0.0% | -20.5% | 0.017% | |
10/26/2023 | Inspire Investing LLC | 2,414 | $307K | 0.0% | N/A | 0.025% | |
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10/26/2023 | Inspire Advisors LLC | 5,327 | $678K | 0.1% | N/A | 0.056% | |
10/26/2023 | Strs Ohio | 5,500 | $699K | 0.0% | N/A | 0.058% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,451 | $185K | 0.0% | +337.0% | 0.015% | |
10/25/2023 | Brown Advisory Inc. | 130,812 | $16.64M | 0.0% | +4.0% | 1.376% | |
10/24/2023 | Bank of New York Mellon Corp | 55,179 | $7.02M | 0.0% | +3.6% | 0.580% | |
10/24/2023 | Raymond James & Associates | 30,274 | $3.85M | 0.0% | +0.7% | 0.318% | |
10/17/2023 | GHP Investment Advisors Inc. | 13,964 | $1.77M | 0.1% | -3.7% | 0.147% | |
10/13/2023 | Avidian Wealth Solutions LLC | 4,900 | $623K | 0.0% | -16.5% | 0.052% | |
10/12/2023 | Legato Capital Management LLC | 40,312 | $5.13M | 0.7% | -19.1% | 0.424% | |
10/11/2023 | Ronald Blue Trust Inc. | 2,900 | $352K | 0.0% | -14.7% | 0.030% | |
9/21/2023 | Barclays PLC | 2,935 | $356K | 0.0% | -23.4% | 0.031% | |
8/18/2023 | Legato Capital Management LLC | 49,802 | $6.04M | 0.8% | N/A | 0.524% | |
8/11/2023 | Renaissance Technologies LLC | 281,100 | $34.08M | 0.0% | -2.4% | 2.956% | |
8/11/2023 | Cove Street Capital LLC | 3,793 | $460K | 0.1% | -91.0% | 0.040% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 53,630 | $6.50M | 0.0% | -24.2% | 0.564% | |
8/10/2023 | Teton Advisors Inc. | 27,300 | $3.31M | 0.9% | -6.8% | 0.287% | |
8/10/2023 | Gamco Investors INC. ET AL | 39,650 | $4.81M | 0.1% | -9.3% | 0.417% | |
8/9/2023 | Dimensional Fund Advisors LP | 331,016 | $40.13M | 0.0% | +2.0% | 3.481% | |
8/9/2023 | Swiss National Bank | 16,600 | $2.01M | 0.0% | -4.6% | 0.175% | |
8/8/2023 | Rhumbline Advisers | 23,097 | $2.80M | 0.0% | -2.8% | 0.243% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 84,942 | $10.30M | 0.0% | -1.4% | 0.893% | |
8/7/2023 | Royce & Associates LP | 49,829 | $6.04M | 0.1% | -1.8% | 0.524% | |
8/7/2023 | New York Life Investment Management LLC | 3,935 | $477K | 0.0% | -15.2% | 0.041% | |
8/3/2023 | Los Angeles Capital Management LLC | 9,834 | $1.19M | 0.0% | -35.9% | 0.103% | |
8/3/2023 | Barclays PLC | 2,935 | $356K | 0.0% | -23.4% | 0.031% | |
8/3/2023 | Avidian Wealth Solutions LLC | 5,870 | $712K | 0.0% | +51.4% | 0.062% | |
8/3/2023 | Isthmus Partners LLC | 21,372 | $2.59M | 0.4% | -1.9% | 0.225% | |
8/3/2023 | Bank of New York Mellon Corp | 53,268 | $6.46M | 0.0% | -4.1% | 0.560% | |
8/2/2023 | Newman Dignan & Sheerar Inc. | 2,875 | $349K | 0.1% | -15.6% | 0.030% | |
8/2/2023 | Bank of Montreal Can | 6,300 | $817K | 0.0% | N/A | 0.066% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 20,373 | $2.47M | 0.0% | -16.3% | 0.214% | |
8/1/2023 | Arizona State Retirement System | 2,136 | $259K | 0.0% | -8.6% | 0.022% | |
7/31/2023 | Brown Advisory Inc. | 125,744 | $15.24M | 0.0% | -7.0% | 1.322% | |
7/27/2023 | Virtu Financial LLC | 2,751 | $333K | 0.0% | N/A | 0.029% | |
7/26/2023 | Roubaix Capital LLC | 10,496 | $1.27M | 0.9% | -72.9% | 0.110% | |
7/25/2023 | Raymond James & Associates | 30,064 | $3.64M | 0.0% | -41.5% | 0.316% | |
7/20/2023 | Global Retirement Partners LLC | 327 | $40K | 0.0% | -42.9% | 0.003% | |
7/19/2023 | Teacher Retirement System of Texas | 2,081 | $252K | 0.0% | -45.1% | 0.022% | |
7/14/2023 | Ronald Blue Trust Inc. | 3,400 | $356K | 0.0% | +9.7% | 0.036% | |
5/12/2023 | Systematic Financial Management LP | 243,805 | $25.53M | 0.8% | +8.9% | 2.564% | |
5/12/2023 | Teton Advisors Inc. | 29,300 | $3.07M | 0.8% | -13.8% | 0.308% | |
5/12/2023 | FCA Corp TX | 36,203 | $3.79M | 1.4% | +3.1% | 0.381% | |
5/12/2023 | High Pines Wealth Management LLC | 3,234 | $339K | 0.6% | +25.6% | 0.034% | |
5/11/2023 | FMR LLC | 677,696 | $70.98M | 0.0% | +10.4% | 7.126% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 86,184 | $9.03M | 0.0% | +30.8% | 0.906% | |
5/11/2023 | Isthmus Partners LLC | 21,784 | $2.28M | 0.3% | +2.8% | 0.229% | |
5/9/2023 | Tower Research Capital LLC TRC | 1,089 | $114K | 0.0% | +57.4% | 0.011% | |
5/9/2023 | GW&K Investment Management LLC | 103,540 | $10.84M | 0.1% | +14.0% | 1.089% | |
5/9/2023 | California State Teachers Retirement System | 9,896 | $1.04M | 0.0% | -1.1% | 0.104% | |
5/9/2023 | US Bancorp DE | 902 | $94K | 0.0% | +46.7% | 0.009% | |
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5/9/2023 | Roubaix Capital LLC | 38,698 | $4.05M | 3.1% | +0.7% | 0.407% | |
5/8/2023 | New York Life Investment Management LLC | 4,638 | $486K | 0.0% | -28.9% | 0.049% | |
5/8/2023 | Brown Advisory Inc. | 135,253 | $14.17M | 0.0% | +22.0% | 1.422% | |
5/8/2023 | Eagle Asset Management Inc. | 131,244 | $13.75M | 0.1% | +8.7% | 1.380% | |
5/8/2023 | Global Retirement Partners LLC | 573 | $64K | 0.0% | +28.2% | 0.006% | |
5/5/2023 | Mawer Investment Management Ltd. | 452,100 | $47.35M | 0.3% | -1.9% | 4.754% | |
5/5/2023 | Cove Street Capital LLC | 42,370 | $4.44M | 1.3% | -22.4% | 0.446% | |
5/4/2023 | Barclays PLC | 3,832 | $401K | 0.0% | +89.0% | 0.040% | |
5/4/2023 | Los Angeles Capital Management LLC | 15,332 | $1.61M | 0.0% | -6.5% | 0.161% | |
5/2/2023 | New York State Common Retirement Fund | 49,705 | $5.21M | 0.0% | -2.2% | 0.523% | |