4/25/2024 | New York State Teachers Retirement System | 25,971 | $2.14M | 0.0% | -3.0% | 0.175% | |
4/24/2024 | Assenagon Asset Management S.A. | 44,094 | $3.62M | 0.0% | -8.2% | 0.297% | |
4/23/2024 | Silver Lake Advisory LLC | 40,906 | $3.36M | 1.5% | -2.0% | 0.276% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 15,132 | $1.24M | 0.0% | -9.6% | 0.102% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 15,562 | $1.28M | 0.0% | +4.1% | 0.105% | |
4/5/2024 | CWM LLC | 13,470 | $1.11M | 0.0% | -8.2% | 0.091% | |
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3/25/2024 | Quadrature Capital Ltd | 8,255 | $627K | 0.0% | -44.6% | 0.056% | |
3/11/2024 | Vanguard Group Inc. | 1,641,372 | $124.73M | 0.0% | +1.0% | 11.098% | |
2/14/2024 | Dean Capital Management | 15,525 | $1.18M | 0.7% | -2.6% | 0.105% | |
2/12/2024 | Catalytic Wealth RIA LLC | 14,906 | $1.13M | 0.5% | N/A | 0.101% | |
2/12/2024 | TD Asset Management Inc | 67,400 | $5.12M | 0.0% | -15.1% | 0.456% | |
2/12/2024 | Hsbc Holdings PLC | 71,361 | $5.40M | 0.0% | +1,429.7% | 0.482% | |
2/9/2024 | Northstar Asset Management Inc. | 70,519 | $5.36M | 1.5% | -0.4% | 0.477% | |
2/9/2024 | Trexquant Investment LP | 3,143 | $239K | 0.0% | -45.2% | 0.021% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 45,281 | $3.44M | 0.0% | -19.9% | 0.306% | |
2/7/2024 | Principal Financial Group Inc. | 77,058 | $5.86M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 741,540 | $56.35M | 0.0% | -0.1% | 5.014% | |
2/7/2024 | Teacher Retirement System of Texas | 4,908 | $373K | 0.0% | +7.6% | 0.033% | |
2/7/2024 | TimesSquare Capital Management LLC | 200,900 | $15.27M | 0.2% | N/A | 1.358% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 216,496 | $16.45M | 0.0% | +4.7% | 1.464% | |
2/6/2024 | Amalgamated Bank | 5,572 | $423K | 0.0% | -2.6% | 0.038% | |
2/6/2024 | Swiss National Bank | 29,200 | $2.22M | 0.0% | -10.7% | 0.197% | |
2/6/2024 | Silver Lake Advisory LLC | 41,731 | $3.17M | 1.8% | -1.2% | 0.282% | |
2/6/2024 | New York Life Investment Management LLC | 4,633 | $352K | 0.0% | -3.0% | 0.031% | |
2/5/2024 | Victory Capital Management Inc. | 1,174,371 | $89.24M | 0.1% | +1.6% | 7.940% | |
2/5/2024 | Anchor Capital Advisors LLC | 13,280 | $1.01M | 0.0% | +26.1% | 0.090% | |
2/5/2024 | Russell Investments Group Ltd. | 18,109 | $1.38M | 0.0% | +12.7% | 0.122% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 16,354 | $1.24M | 0.2% | -1.8% | 0.111% | |
2/1/2024 | CWM LLC | 14,681 | $1.12M | 0.0% | -6.6% | 0.099% | |
1/30/2024 | Carl P. Sherr & Co. LLC | 30,886 | $2.35M | 1.4% | -9.6% | 0.209% | |
1/29/2024 | Louisiana State Employees Retirement System | 7,400 | $562K | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 14,942 | $1.14M | 0.0% | -23.9% | 0.101% | |
1/25/2024 | International Assets Investment Management LLC | 15,198 | $1.16M | 0.0% | +7,499.0% | 0.103% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,014 | $77K | 0.0% | -28.3% | 0.007% | |
1/24/2024 | New York State Teachers Retirement System | 26,771 | $2.03M | 0.0% | -5.7% | 0.181% | |
1/24/2024 | International Assets Investment Management LLC | 15,198 | $1.16M | 0.0% | +7,499.0% | 0.103% | |
1/17/2024 | Assenagon Asset Management S.A. | 48,031 | $3.65M | 0.0% | +22.4% | 0.325% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,736 | $1.27M | 0.0% | -6.9% | 0.113% | |
1/16/2024 | Legato Capital Management LLC | 15,525 | $1.18M | 0.2% | -2.6% | 0.105% | |
1/5/2024 | Exchange Traded Concepts LLC | 18,647 | $1.42M | 0.0% | +0.8% | 0.126% | |
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12/18/2023 | Vanguard Group Inc. | 1,624,688 | $110.79M | 0.0% | 0.0% | 10.984% | |
12/6/2023 | Citigroup Inc. | 5,903 | $403K | 0.0% | -49.2% | 0.040% | |
11/30/2023 | American Century Companies Inc. | 82,230 | $5.61M | 0.0% | -5.6% | 0.556% | |
11/15/2023 | GSA Capital Partners LLP | 32,401 | $2.21M | 0.2% | +298.0% | 0.219% | |
11/14/2023 | Quadrature Capital Ltd | 14,899 | $1.02M | 0.0% | -45.0% | 0.101% | |
11/14/2023 | Trexquant Investment LP | 5,735 | $391K | 0.0% | -39.5% | 0.039% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 113,970 | $7.77M | 0.0% | -4.1% | 0.771% | |
11/13/2023 | Hsbc Holdings PLC | 4,665 | $319K | 0.0% | -73.0% | 0.032% | |
11/13/2023 | Invesco Ltd. | 113,004 | $7.71M | 0.0% | -0.6% | 0.764% | |
11/13/2023 | WINTON GROUP Ltd | 4,966 | $339K | 0.0% | +58.9% | 0.034% | |
11/13/2023 | PNC Financial Services Group Inc. | 530 | $36K | 0.0% | -32.6% | 0.004% | |
11/9/2023 | Anchor Capital Advisors LLC | 10,533 | $718K | 0.0% | -14.3% | 0.071% | |
11/9/2023 | Rhumbline Advisers | 46,227 | $3.15M | 0.0% | -1.2% | 0.313% | |
11/9/2023 | Deutsche Bank AG | 7,711 | $526K | 0.0% | +19.9% | 0.052% | |
11/9/2023 | Citigroup Inc. | 5,903 | $403K | 0.0% | -49.2% | 0.040% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,889 | $674K | 0.0% | -41.2% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 12,563 | $857K | 0.0% | -4.0% | 0.085% | |
11/8/2023 | HighTower Advisors LLC | 5,531 | $386K | 0.0% | +13.3% | 0.037% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 206,693 | $14.09M | 0.0% | +6.9% | 1.398% | |
11/8/2023 | Janney Montgomery Scott LLC | 3,400 | $232K | 0.0% | -25.0% | 0.023% | |
11/8/2023 | Swiss National Bank | 32,700 | $2.23M | 0.0% | +0.9% | 0.221% | |
11/8/2023 | Amalgamated Bank | 5,721 | $390K | 0.0% | -3.6% | 0.039% | |
11/8/2023 | New York Life Investment Management LLC | 4,777 | $326K | 0.0% | -13.6% | 0.032% | |
11/8/2023 | Northstar Asset Management Inc. | 70,780 | $4.83M | 1.5% | +2.3% | 0.479% | |
11/8/2023 | Keybank National Association OH | 6,007 | $410K | 0.0% | +7.5% | 0.041% | |
11/7/2023 | Barclays PLC | 7,064 | $483K | 0.0% | -4.8% | 0.048% | |
11/6/2023 | Illinois Municipal Retirement Fund | 8,374 | $571K | 0.0% | N/A | 0.057% | |
11/6/2023 | Assenagon Asset Management S.A. | 39,245 | $2.68M | 0.0% | +98.4% | 0.265% | |
11/6/2023 | Victory Capital Management Inc. | 1,155,367 | $78.78M | 0.1% | +2.7% | 7.811% | |
11/3/2023 | Carl P. Sherr & Co. LLC | 34,180 | $2.33M | 1.6% | +6.7% | 0.231% | |
11/2/2023 | Principal Financial Group Inc. | 79,659 | $5.43M | 0.0% | -5.6% | 0.539% | |
11/2/2023 | Nisa Investment Advisors LLC | 1,414 | $96K | 0.0% | -63.9% | 0.010% | |
10/31/2023 | Teacher Retirement System of Texas | 4,563 | $311K | 0.0% | +7.5% | 0.031% | |
10/31/2023 | Triumph Capital Management | 7,889 | $538K | 0.2% | +8.3% | 0.053% | |
10/30/2023 | Yousif Capital Management LLC | 7,323 | $499K | 0.0% | -7.0% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 19,644 | $1.34M | 0.0% | -31.8% | 0.133% | |
10/27/2023 | TD Asset Management Inc | 79,400 | $5.41M | 0.0% | -15.4% | 0.537% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 4,393 | $300K | 0.0% | -4.4% | 0.030% | |
10/26/2023 | Inspire Investing LLC | 4,513 | $308K | 0.0% | +3.2% | 0.031% | |
10/25/2023 | New York State Teachers Retirement System | 28,394 | $1.94M | 0.0% | -1.5% | 0.192% | |
10/24/2023 | Bank of New York Mellon Corp | 195,613 | $13.34M | 0.0% | -3.8% | 1.323% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 17,980 | $1.23M | 0.0% | +42.9% | 0.122% | |
10/24/2023 | Maryland State Retirement & Pension System | 5,448 | $371K | 0.0% | -5.9% | 0.037% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 56,525 | $3.85M | 0.0% | -23.5% | 0.382% | |
10/18/2023 | Exchange Traded Concepts LLC | 18,499 | $1.26M | 0.0% | +13.1% | 0.125% | |
10/17/2023 | DAVENPORT & Co LLC | 17,970 | $1.23M | 0.0% | -5.0% | 0.121% | |
10/16/2023 | Naples Global Advisors LLC | 17,698 | $1.21M | 0.1% | +2.5% | 0.120% | |
10/16/2023 | State of Alaska Department of Revenue | 9,216 | $628K | 0.0% | -5.8% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 4,378 | $299K | 0.0% | N/A | 0.030% | |
10/12/2023 | AdvisorNet Financial Inc | 1,000 | $68K | 0.0% | N/A | 0.007% | |
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10/12/2023 | Legato Capital Management LLC | 15,933 | $1.09M | 0.2% | -14.6% | 0.108% | |
10/11/2023 | CWM LLC | 15,723 | $1.07M | 0.0% | -3.0% | 0.106% | |
8/23/2023 | Dean Capital Management | 18,657 | $1.34M | 1.7% | -4.5% | 0.126% | |
8/18/2023 | Legato Capital Management LLC | 18,657 | $1.34M | 0.2% | -4.5% | 0.126% | |
8/15/2023 | SRB Corp | 1,809,900 | $129.81M | 7.6% | +8.1% | 12.237% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 118,834 | $8.52M | 0.0% | -2.4% | 0.803% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 75,790 | $5.44M | 0.0% | +28.2% | 0.512% | |
8/11/2023 | Hsbc Holdings PLC | 17,261 | $1.24M | 0.0% | -54.1% | 0.117% | |
8/11/2023 | Trexquant Investment LP | 9,483 | $680K | 0.0% | N/A | 0.064% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 193,263 | $13.86M | 0.0% | +3.7% | 1.307% | |