5/1/2025 | Louisiana State Employees Retirement System | 176,300 | $1.62M | 0.0% | -1.5% | 0.037% | |
5/1/2025 | New York State Common Retirement Fund | 2,218,935 | $20.35M | 0.0% | +5.3% | 0.460% | |
5/1/2025 | Mutual of America Capital Management LLC | 54,505 | $500K | 0.0% | -2.8% | 0.011% | |
5/1/2025 | Arizona State Retirement System | 100,898 | $925K | 0.0% | -2.9% | 0.021% | |
4/30/2025 | Cerity Partners LLC | 10,322 | $95K | 0.0% | N/A | 0.002% | |
4/30/2025 | Round Rock Advisors LLC | 92,517 | $848K | 0.2% | +108.7% | 0.019% | |
4/30/2025 | Pekin Hardy Strauss Inc. | 73,250 | $672K | 0.1% | -5.2% | 0.015% | |
4/29/2025 | Bank of New York Mellon Corp | 2,921,078 | $26.79M | 0.0% | -3.8% | 0.605% | |
4/28/2025 | Principal Financial Group Inc. | 3,279,376 | $30.07M | 0.0% | +6.8% | 0.679% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 85,758 | $786K | 0.0% | -1.6% | 0.018% | |
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4/28/2025 | Teacher Retirement System of Texas | 103,175 | $946K | 0.0% | +12.5% | 0.021% | |
4/25/2025 | New York State Teachers Retirement System | 162,193 | $1.49M | 0.0% | -18.8% | 0.034% | |
4/25/2025 | Amalgamated Bank | 106,300 | $975K | 0.0% | -1.8% | 0.022% | |
4/25/2025 | L.K. Benson & Company P.C. | 55,603 | $510K | 0.4% | -9.7% | 0.012% | |
4/24/2025 | CWC Advisors LLC. | 61,825 | $567K | 0.3% | +32.1% | 0.013% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 64,184 | $592K | 0.0% | +54.0% | 0.013% | |
4/24/2025 | Money Concepts Capital Corp | 72,428 | $664K | 0.0% | N/A | 0.015% | |
4/24/2025 | Illinois Municipal Retirement Fund | 215,780 | $1.98M | 0.0% | +0.7% | 0.045% | |
4/24/2025 | Diversified Trust Co | 88,300 | $810K | 0.0% | -28.3% | 0.018% | |
4/23/2025 | Spire Wealth Management | 9,719 | $89K | 0.0% | +14.0% | 0.002% | |
4/22/2025 | Canton Hathaway LLC | 33,905 | $311K | 0.1% | +677.6% | 0.007% | |
4/22/2025 | Advisor Resource Council | 130,587 | $1.14M | 0.1% | N/A | 0.027% | |
4/21/2025 | State of Alaska Department of Revenue | 207,394 | $1.90M | 0.0% | -1.4% | 0.043% | |
4/18/2025 | Bfsg LLC | 25,080 | $230K | 0.0% | +17.5% | 0.005% | |
4/17/2025 | Robertson Stephens Wealth Management LLC | 1,543,263 | $14.15M | 0.5% | +0.4% | 0.320% | |
4/15/2025 | SG Americas Securities LLC | 83,257 | $763K | 0.0% | N/A | 0.017% | |
4/15/2025 | GAMMA Investing LLC | 4,750 | $44K | 0.0% | +46.0% | 0.001% | |
4/9/2025 | O Keefe Stevens Advisory Inc. | 1,683,920 | $15.44M | 5.1% | +2.3% | 0.349% | |
4/8/2025 | Rhumbline Advisers | 1,038,103 | $9.52M | 0.0% | -5.1% | 0.215% | |
4/7/2025 | GAMMA Investing LLC | 43,558 | $399K | 0.0% | +1,239.0% | 0.009% | |
4/3/2025 | First Hawaiian Bank | 160,002 | $1.47M | 0.1% | +28.2% | 0.033% | |
3/18/2025 | California State Teachers Retirement System | 335,473 | $3.04M | 0.0% | -2.8% | 0.069% | |
3/12/2025 | Wealthedge Investment Advisors LLC | 26,724 | $242K | 0.1% | N/A | 0.006% | |
3/5/2025 | Phocas Financial Corp. | 366,948 | $3.33M | 0.4% | -0.8% | 0.076% | |
2/27/2025 | Brucke Financial Inc. | 34,266 | $327K | 0.3% | N/A | 0.007% | |
8/23/2023 | CTC Alternative Strategies Ltd. | 12,500 | $55K | 0.1% | N/A | 0.003% | |
8/18/2023 | Legato Capital Management LLC | 743,851 | $3.30M | 0.4% | N/A | 0.194% | |
8/15/2023 | Prana Capital Management LP | 208,193 | $922K | 0.1% | +46.8% | 0.054% | |
8/15/2023 | RBF Capital LLC | 1,788,700 | $7.92M | 0.5% | -12.3% | 0.465% | |
8/15/2023 | Cardinal Capital Management LLC CT | 12,874,472 | $57.03M | 2.2% | -7.8% | 3.349% | |
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8/14/2023 | Spears Abacus Advisors LLC | 130,255 | $577K | 0.0% | -15.7% | 0.034% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 162,259 | $719K | 0.0% | -15.1% | 0.042% | |
8/14/2023 | CastleKnight Management LP | 197,137 | $873K | 0.1% | -22.2% | 0.051% | |
8/14/2023 | Shay Capital LLC | 1,250,000 | $5.54M | 0.8% | -20.2% | 0.325% | |
8/14/2023 | Prelude Capital Management LLC | 90,616 | $401K | 0.0% | +25.4% | 0.024% | |
8/11/2023 | Robertson Stephens Wealth Management LLC | 1,391,570 | $6.17M | 0.4% | +1.5% | 0.362% | |
8/11/2023 | Panagora Asset Management Inc. | 1,910,900 | $8.47M | 0.0% | +1.3% | 0.497% | |
8/11/2023 | Soros Fund Management LLC | 2,717,292 | $12.04M | 0.2% | +7.9% | 0.707% | |
8/11/2023 | Rubric Capital Management LP | 20,000,000 | $88.60M | 3.8% | +0.7% | 5.203% | |
8/11/2023 | Bridgewater Associates LP | 609,011 | $2.70M | 0.0% | -1.4% | 0.158% | |
8/11/2023 | Garnet Equity Capital Holdings Inc. | 888,000 | $3.93M | 1.4% | N/A | 0.231% | |
8/11/2023 | Franklin Resources Inc. | 525,598 | $2.33M | 0.0% | +0.7% | 0.137% | |
8/11/2023 | Tejara Capital Ltd | 908,812 | $4.03M | 2.0% | +100.8% | 0.236% | |
8/11/2023 | Sei Investments Co. | 1,380,991 | $6.12M | 0.0% | +1.3% | 0.359% | |
8/10/2023 | ProShare Advisors LLC | 40,896 | $181K | 0.0% | +10.2% | 0.011% | |
8/10/2023 | Boston Partners | 7,712,770 | $34.16M | 0.0% | -3.1% | 2.007% | |
8/10/2023 | Russell Investments Group Ltd. | 678,365 | $3.01M | 0.0% | -18.1% | 0.176% | |
8/10/2023 | Jupiter Asset Management Ltd. | 3,329,087 | $14.72M | 0.2% | -2.1% | 0.866% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 4,156,269 | $18.41M | 0.0% | -0.4% | 1.081% | |
8/9/2023 | Dimensional Fund Advisors LP | 6,290,496 | $27.87M | 0.0% | +11.9% | 1.637% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 132,688 | $588K | 0.0% | -39.3% | 0.035% | |
8/9/2023 | Swiss National Bank | 678,308 | $3.01M | 0.0% | +1.8% | 0.176% | |
8/9/2023 | Coastal Investment Advisors Inc. | 21,680 | $96K | 0.0% | +26.6% | 0.006% | |
8/8/2023 | Rhumbline Advisers | 492,339 | $2.18M | 0.0% | -3.6% | 0.128% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 138,726 | $615K | 0.0% | -8.1% | 0.036% | |
8/7/2023 | Principal Financial Group Inc. | 80,271 | $356K | 0.0% | -51.5% | 0.021% | |
8/3/2023 | Los Angeles Capital Management LLC | 41,473 | $184K | 0.0% | -11.5% | 0.011% | |
8/3/2023 | Barclays PLC | 124,275 | $550K | 0.0% | -22.4% | 0.032% | |
8/3/2023 | Bank of New York Mellon Corp | 2,094,705 | $9.28M | 0.0% | -4.9% | 0.545% | |
8/2/2023 | Handelsbanken Fonder AB | 76,178 | $337K | 0.0% | +34.2% | 0.020% | |
7/31/2023 | Duality Advisers LP | 47,192 | $209K | 0.0% | +25.7% | 0.012% | |
7/27/2023 | Victory Capital Management Inc. | 77,875 | $345K | 0.0% | -31.7% | 0.020% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 117,324 | $520K | 0.0% | +67.4% | 0.031% | |
7/25/2023 | Raymond James & Associates | 353,231 | $1.57M | 0.0% | -32.4% | 0.092% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 52,259 | $232K | 0.0% | +10.4% | 0.014% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 700,000 | $3.10M | 0.0% | +40.0% | 0.182% | |
7/19/2023 | Teacher Retirement System of Texas | 131,940 | $584K | 0.0% | -2.0% | 0.034% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 52,259 | $232K | 0.0% | +10.4% | 0.014% | |
7/14/2023 | Muhlenkamp & Co. Inc. | 1,567,592 | $6.94M | 2.5% | N/A | 0.408% | |
7/14/2023 | Advisor Resource Council | 11,037 | $49K | 0.0% | -64.9% | 0.003% | |
7/14/2023 | Edge Wealth Management LLC | 144,895 | $642K | 0.1% | -22.5% | 0.038% | |
7/6/2023 | O Keefe Stevens Advisory Inc. | 1,059,946 | $4.70M | 2.0% | +45.7% | 0.276% | |
6/27/2023 | Duality Advisers LP | 37,537 | $196K | 0.0% | N/A | 0.010% | |
6/1/2023 | Prelude Capital Management LLC | 72,265 | $378K | 0.0% | N/A | 0.019% | |
6/1/2023 | Macquarie Group Ltd. | 1,307,199 | $6.84M | 0.0% | -2.8% | 0.340% | |
5/15/2023 | Interval Partners LP | 1,052,671 | $5.51M | 0.2% | +33.3% | 0.282% | |
5/15/2023 | Formula Growth Ltd. | 265,541 | $1.39M | 0.4% | -14.5% | 0.071% | |
5/15/2023 | Rubric Capital Management LP | 19,853,149 | $103.83M | 2.7% | +8.8% | 5.311% | |
5/12/2023 | Corsair Capital Management L.P. | 74,721 | $391K | 0.1% | +20.5% | 0.020% | |
5/12/2023 | Martingale Asset Management L P | 252,997 | $1.32M | 0.0% | +17.4% | 0.068% | |
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5/12/2023 | Dark Forest Capital Management LP | 15,182 | $79K | 0.0% | N/A | 0.004% | |
5/12/2023 | SYSTM Wealth Solutions LLC | 11,312 | $59K | 0.0% | N/A | 0.003% | |
5/12/2023 | Panagora Asset Management Inc. | 1,886,151 | $9.87M | 0.1% | +2.6% | 0.505% | |
5/12/2023 | Tejara Capital Ltd | 452,661 | $2.37M | 1.2% | +26.6% | 0.121% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 253,459 | $1.33M | 0.2% | +86.7% | 0.068% | |
5/11/2023 | Robertson Stephens Wealth Management LLC | 1,370,836 | $7.17M | 0.6% | +2.2% | 0.367% | |
5/10/2023 | Vise Technologies Inc. | 31,040 | $162K | 0.0% | N/A | 0.008% | |
5/10/2023 | Swiss National Bank | 666,108 | $3.48M | 0.0% | -11.3% | 0.178% | |
5/10/2023 | Jupiter Asset Management Ltd. | 3,401,398 | $17.76M | 0.2% | -0.5% | 0.910% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 150,902 | $789K | 0.0% | +153.3% | 0.040% | |