5/2/2025 | Massachusetts Financial Services Co. MA | 40,021 | $1.40M | 0.0% | -2.2% | 0.059% | |
5/1/2025 | CWM LLC | 87,966 | $3.08M | 0.0% | +159.1% | 0.130% | |
5/1/2025 | Louisiana State Employees Retirement System | 31,000 | $1.08M | 0.0% | -2.8% | 0.046% | |
5/1/2025 | New York State Common Retirement Fund | 42,845 | $1.50M | 0.0% | +25.4% | 0.064% | |
5/1/2025 | Mutual of America Capital Management LLC | 9,598 | $336K | 0.0% | -3.9% | 0.014% | |
4/30/2025 | Cerity Partners LLC | 90,808 | $3.18M | 0.0% | +222.4% | 0.135% | |
4/30/2025 | M&T Bank Corp | 9,503 | $332K | 0.0% | -76.8% | 0.014% | |
4/29/2025 | Bank of New York Mellon Corp | 415,764 | $14.54M | 0.0% | -6.3% | 0.616% | |
4/29/2025 | Lightrock Netherlands B.V. | 364,577 | $12.77M | 3.4% | +62.4% | 0.540% | |
4/29/2025 | Leeward Investments LLC MA | 205,963 | $7.20M | 0.4% | -3.5% | 0.305% | |
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4/28/2025 | Principal Financial Group Inc. | 326,996 | $11.44M | 0.0% | +2.4% | 0.485% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 15,128 | $529K | 0.0% | -2.6% | 0.022% | |
4/28/2025 | Teacher Retirement System of Texas | 9,829 | $344K | 0.0% | N/A | 0.015% | |
4/25/2025 | New York State Teachers Retirement System | 56,900 | $1.99M | 0.0% | +1.6% | 0.084% | |
4/21/2025 | State of Alaska Department of Revenue | 36,521 | $1.28M | 0.0% | -2.6% | 0.054% | |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 71,012 | $2.48M | 0.0% | +108.0% | 0.105% | |
4/15/2025 | Assenagon Asset Management S.A. | 312,124 | $10.92M | 0.0% | N/A | 0.463% | |
4/14/2025 | Yousif Capital Management LLC | 25,950 | $907K | 0.0% | +2.9% | 0.038% | |
4/14/2025 | Pallas Capital Advisors LLC | 36,823 | $1.29M | 0.1% | +279.0% | 0.055% | |
4/14/2025 | Wedge Capital Management L L P NC | 66,601 | $2.33M | 0.0% | -11.7% | 0.099% | |
4/9/2025 | Merit Financial Group LLC | 22,071 | $772K | 0.0% | +226.2% | 0.033% | |
4/8/2025 | Rhumbline Advisers | 129,025 | $4.51M | 0.0% | +0.6% | 0.191% | |
4/7/2025 | GAMMA Investing LLC | 85,047 | $2.97M | 0.0% | +3,377.0% | 0.126% | |
4/4/2025 | Moody National Bank Trust Division | 48,901 | $1.71M | 0.2% | +29.1% | 0.073% | |
3/18/2025 | California State Teachers Retirement System | 62,547 | $2.79M | 0.0% | +16.6% | 0.093% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 34,145 | $1.52M | 0.0% | +118.7% | 0.051% | |
3/5/2025 | Phocas Financial Corp. | 78,132 | $3.48M | 0.5% | -0.8% | 0.116% | |
2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 21,750 | $969K | 0.0% | N/A | 0.032% | |
2/19/2025 | Public Employees Retirement System of Ohio | 23,156 | $1.03M | 0.0% | +10.1% | 0.034% | |
2/18/2025 | Neo Ivy Capital Management | 40,959 | $1.82M | 0.4% | N/A | 0.061% | |
2/18/2025 | Paradigm Capital Management Inc. NY | 70,000 | $3.12M | 0.1% | N/A | 0.104% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,430 | $9.20M | 0.0% | +31.0% | 0.307% | |
2/17/2025 | Voloridge Investment Management LLC | 254,764 | $11.35M | 0.0% | -47.6% | 0.379% | |
2/17/2025 | Soleus Capital Management L.P. | 547,082 | $24.37M | 1.5% | -20.3% | 0.813% | |
2/17/2025 | Squarepoint Ops LLC | 91,143 | $4.06M | 0.0% | +624.3% | 0.136% | |
2/17/2025 | True Wealth Design LLC | 1,074 | $48K | 0.0% | +300.7% | 0.002% | |
2/17/2025 | Stanley Capital Management LLC | 195,000 | $8.69M | 1.7% | N/A | 0.290% | |
2/17/2025 | State of Wyoming | 3,679 | $164K | 0.0% | N/A | 0.005% | |
2/17/2025 | Systematic Financial Management LP | 161,561 | $7.20M | 0.2% | +7.0% | 0.240% | |
2/17/2025 | Point72 Asset Management L.P. | 93,915 | $4.18M | 0.0% | -87.5% | 0.140% | |
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2/17/2025 | Quantinno Capital Management LP | 15,623 | $696K | 0.0% | +38.1% | 0.023% | |
2/17/2025 | Parkman Healthcare Partners LLC | 175,415 | $7.82M | 1.0% | +133.9% | 0.261% | |
2/17/2025 | Man Group plc | 47,294 | $2.11M | 0.0% | +89.4% | 0.070% | |
2/17/2025 | Nuveen Asset Management LLC | 210,207 | $9.37M | 0.0% | +21.2% | 0.313% | |
2/17/2025 | NorthRock Partners LLC | 29,602 | $1.32M | 0.0% | N/A | 0.044% | |
2/17/2025 | Lazard Asset Management LLC | 13,944 | $621K | 0.0% | +40.8% | 0.021% | |
2/17/2025 | Integral Health Asset Management LLC | 150,000 | $6.68M | 0.6% | +20.0% | 0.223% | |
2/17/2025 | Janus Henderson Group PLC | 25,993 | $1.16M | 0.0% | +13.5% | 0.039% | |
2/17/2025 | Humankind Investments LLC | 4,726 | $211K | 0.1% | N/A | 0.007% | |
2/17/2025 | Gotham Asset Management LLC | 178,200 | $7.94M | 0.1% | +17.7% | 0.265% | |
2/17/2025 | Focus Partners Wealth | 6,578 | $293K | 0.0% | N/A | 0.010% | |
2/17/2025 | Engine Capital Management LP | 331,597 | $14.77M | 2.7% | N/A | 0.493% | |
2/17/2025 | Clearline Capital LP | 115,147 | $5.13M | 0.7% | -63.2% | 0.171% | |
2/17/2025 | Deutsche Bank AG | 113,856 | $5.07M | 0.0% | -57.4% | 0.169% | |
2/17/2025 | Bridgefront Capital LLC | 8,564 | $382K | 0.1% | N/A | 0.013% | |
2/17/2025 | Captrust Financial Advisors | 10,288 | $458K | 0.0% | +97.2% | 0.015% | |
2/17/2025 | Balyasny Asset Management L.P. | 319,795 | $14.25M | 0.0% | N/A | 0.475% | |
2/17/2025 | Bayberry Capital Partners LP | 420,170 | $18.72M | 7.1% | -20.4% | 0.625% | |
2/17/2025 | Bayesian Capital Management LP | 17,400 | $775K | 0.1% | N/A | 0.026% | |
2/17/2025 | Bank of America Corp DE | 31,994 | $1.43M | 0.0% | -88.7% | 0.048% | |
2/17/2025 | Beaconlight Capital LLC | 559,882 | $24.94M | 9.2% | +40.6% | 0.832% | |
2/17/2025 | BNP Paribas Financial Markets | 10,269 | $457K | 0.0% | N/A | 0.015% | |
2/17/2025 | Ameriprise Financial Inc. | 243,409 | $10.84M | 0.0% | +27.9% | 0.362% | |
2/17/2025 | Aristotle Capital Boston LLC | 312,640 | $13.93M | 0.5% | -9.5% | 0.465% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 1,977,697 | $88.11M | 1.2% | +5.4% | 2.940% | |
2/14/2025 | Comerica Bank | 50,840 | $2.27M | 0.0% | +4.5% | 0.076% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 70,200 | $3.13M | 0.0% | -11.8% | 0.104% | |
2/14/2025 | AQR Capital Management LLC | 803,986 | $35.82M | 0.0% | +204.5% | 1.195% | |
2/14/2025 | Northern Trust Corp | 431,710 | $19.23M | 0.0% | +36.2% | 0.642% | |
2/14/2025 | Tudor Investment Corp ET AL | 120,683 | $5.38M | 0.0% | -45.2% | 0.179% | |
2/14/2025 | Quarry LP | 976 | $43K | 0.0% | N/A | 0.001% | |
2/14/2025 | Boothbay Fund Management LLC | 120,589 | $5.37M | 0.1% | +216.7% | 0.179% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 52,074 | $2.32M | 0.0% | N/A | 0.077% | |
2/14/2025 | HBK Investments L P | 629,771 | $28.06M | 0.5% | +91.0% | 0.936% | |
2/14/2025 | Voya Investment Management LLC | 7,551 | $336K | 0.0% | +7.7% | 0.011% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 11,238,826 | $500.69M | 0.3% | +19.6% | 16.710% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 41,652 | $1.86M | 0.0% | -1.2% | 0.062% | |
2/14/2025 | State of Tennessee Department of Treasury | 16,939 | $755K | 0.0% | +19.7% | 0.025% | |
2/14/2025 | Van Lanschot Kempen Investment Management N.V. | 968,149 | $43.13M | 0.4% | +8.7% | 1.439% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,217,126 | $54.22M | 0.0% | +9.7% | 1.810% | |
2/13/2025 | Canada Pension Plan Investment Board | 1,400 | $62K | 0.0% | -61.1% | 0.002% | |
2/13/2025 | Farringdon Capital Ltd. | 6,929 | $309K | 0.1% | N/A | 0.010% | |
2/13/2025 | Marshall Wace LLP | 240,292 | $10.71M | 0.0% | +2,170.1% | 0.357% | |
2/13/2025 | Gamco Investors INC. ET AL | 230,490 | $10.27M | 0.1% | -0.6% | 0.343% | |
2/13/2025 | Gabelli Funds LLC | 145,830 | $6.50M | 0.0% | -5.9% | 0.217% | |
2/13/2025 | Jump Financial LLC | 69,313 | $3.09M | 0.1% | N/A | 0.103% | |
2/13/2025 | Bridgewater Associates LP | 6,257 | $279K | 0.0% | -71.5% | 0.009% | |
2/13/2025 | Mariner LLC | 13,207 | $588K | 0.0% | -9.7% | 0.020% | |
2/13/2025 | Barclays PLC | 18,699 | $833K | 0.0% | -33.8% | 0.028% | |
2/13/2025 | Sterling Capital Management LLC | 3,726 | $166K | 0.0% | +75.3% | 0.006% | |
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2/13/2025 | Covestor Ltd | 985 | $44K | 0.0% | -45.7% | 0.001% | |
2/13/2025 | Treasurer of the State of North Carolina | 27,336 | $1.22M | 0.0% | +16.0% | 0.041% | |
2/13/2025 | Neuberger Berman Group LLC | 291,452 | $12.98M | 0.0% | +190.8% | 0.433% | |
2/13/2025 | Raymond James Financial Inc. | 48,678 | $2.17M | 0.0% | N/A | 0.072% | |
2/13/2025 | Capula Management Ltd | 7,860 | $350K | 0.0% | N/A | 0.012% | |
2/13/2025 | Legal & General Group Plc | 176,938 | $7.88M | 0.0% | -2.7% | 0.263% | |
2/13/2025 | Invesco Ltd. | 3,447,446 | $153.58M | 0.0% | +71.7% | 5.126% | |
2/13/2025 | Bank of Montreal Can | 11,305 | $504K | 0.0% | -92.0% | 0.017% | |
2/13/2025 | Cerity Partners LLC | 28,164 | $1.26M | 0.0% | +112.3% | 0.042% | |
2/13/2025 | Quadrant Capital Group LLC | 1,133 | $50K | 0.0% | -53.5% | 0.002% | |