4/25/2024 | New York State Teachers Retirement System | 103,521 | $2.85M | 0.0% | -0.4% | 0.160% | |
4/23/2024 | New Mexico Educational Retirement Board | 13,500 | $371K | 0.0% | N/A | 0.021% | |
4/20/2024 | Maryland State Retirement & Pension System | 23,164 | $637K | 0.0% | -1.7% | 0.036% | |
4/10/2024 | Partnership Wealth Management LLC | 30,670 | $843K | 0.6% | +377.4% | 0.048% | |
4/5/2024 | GAMMA Investing LLC | 1,694 | $47K | 0.0% | +83.9% | 0.003% | |
4/4/2024 | Moody National Bank Trust Division | 8,824 | $243K | 0.0% | N/A | 0.014% | |
|
4/3/2024 | Versant Capital Management Inc | 1,873 | $51K | 0.0% | +205.0% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 28,763 | $630K | 0.0% | -46.6% | 0.045% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,877 | $41K | 0.0% | -60.1% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 8,327,292 | $182.45M | 0.0% | +0.2% | 12.953% | |
3/5/2024 | Fisher Asset Management LLC | 1,077,768 | $23.61M | 0.0% | -10.3% | 1.676% | |
3/5/2024 | Wellington Management Group LLP | 573,799 | $12.57M | 0.0% | -3.6% | 0.893% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,217,670 | $26.68M | 0.0% | +19.4% | 1.894% | |
2/16/2024 | Contour Asset Management LLC | 1,463,817 | $32.07M | 1.3% | +2.6% | 2.277% | |
2/15/2024 | Penn Capital Management Company LLC | 514,722 | $11.32M | 1.0% | +24.6% | 0.801% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 611,250 | $13.39M | 0.0% | +42.9% | 0.951% | |
2/14/2024 | Verition Fund Management LLC | 538,633 | $11.80M | 0.1% | -11.3% | 0.838% | |
2/14/2024 | Ghisallo Capital Management LLC | 180,446 | $3.95M | 0.4% | N/A | 0.281% | |
2/14/2024 | Kettle Hill Capital Management LLC | 272,206 | $5.96M | 1.6% | N/A | 0.423% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,652 | $102K | 0.0% | +67.3% | 0.007% | |
2/13/2024 | Kodai Capital Management LP | 1,985,570 | $43.50M | 0.9% | N/A | 3.088% | |
2/12/2024 | Crestline Management LP | 50,462 | $1.11M | 0.1% | -33.6% | 0.078% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,900 | $458K | 0.0% | N/A | 0.033% | |
2/12/2024 | Allianz Asset Management GmbH | 219,907 | $4.82M | 0.0% | +140.1% | 0.342% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,885 | $63K | 0.0% | N/A | 0.004% | |
2/9/2024 | King Luther Capital Management Corp | 65,000 | $1.42M | 0.0% | N/A | 0.101% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,077 | $287K | 0.0% | N/A | 0.020% | |
2/7/2024 | Partnership Wealth Management LLC | 6,425 | $141K | 0.1% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 396,224 | $8.68M | 0.0% | +1.5% | 0.616% | |
2/7/2024 | Jump Financial LLC | 60,400 | $1.32M | 0.0% | N/A | 0.094% | |
2/7/2024 | BNP Paribas Financial Markets | 563,560 | $12.35M | 0.0% | +42.2% | 0.877% | |
2/7/2024 | Principal Securities Inc. | 10,868 | $238K | 0.0% | N/A | 0.017% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 863,231 | $18.91M | 0.0% | +10.5% | 1.343% | |
2/6/2024 | Lisanti Capital Growth LLC | 78,710 | $1.73M | 0.4% | +12.1% | 0.122% | |
2/6/2024 | National Bank of Canada FI | 64,200 | $1.39M | 0.0% | N/A | 0.100% | |
2/6/2024 | Amalgamated Bank | 24,263 | $532K | 0.0% | -2.7% | 0.038% | |
2/6/2024 | Swiss National Bank | 126,400 | $2.77M | 0.0% | -10.1% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 1,077,492 | $23.61M | 0.0% | -10.4% | 1.676% | |
2/5/2024 | Victory Capital Management Inc. | 1,369,043 | $30.00M | 0.0% | +81.1% | 2.129% | |
2/1/2024 | New York State Common Retirement Fund | 544,200 | $11.92M | 0.0% | +16.2% | 0.846% | |
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2/1/2024 | Handelsbanken Fonder AB | 17,988 | $394K | 0.0% | -10.5% | 0.028% | |
1/30/2024 | Everence Capital Management Inc. | 9,730 | $213K | 0.0% | N/A | 0.015% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,100 | $703K | 0.0% | N/A | 0.050% | |
1/29/2024 | ORG Partners LLC | 17,409 | $381K | 0.1% | +16.3% | 0.027% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,599 | $145K | 0.0% | -59.5% | 0.010% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,313 | $1.19M | 0.0% | -2.8% | 0.084% | |
1/22/2024 | Miracle Mile Advisors LLC | 30,881 | $677K | 0.0% | -3.1% | 0.048% | |
1/16/2024 | Legato Capital Management LLC | 9,160 | $201K | 0.0% | N/A | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 7,471 | $164K | 0.0% | N/A | 0.012% | |
1/10/2024 | Nordea Investment Management AB | 153,607 | $3.38M | 0.0% | -3.2% | 0.239% | |
1/8/2024 | Channel Wealth LLC | 11,365 | $249K | 0.1% | N/A | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 8,309,547 | $213.97M | 0.0% | -3.3% | 12.925% | |
12/1/2023 | Wellington Management Group LLP | 595,101 | $15.32M | 0.0% | +5.4% | 0.926% | |
11/22/2023 | Public Sector Pension Investment Board | 79,051 | $2.04M | 0.0% | -43.7% | 0.123% | |
11/22/2023 | Connors Investor Services Inc. | 87,136 | $2.24M | 0.3% | -17.1% | 0.136% | |
11/15/2023 | Seven Eight Capital LP | 10,623 | $274K | 0.0% | -52.1% | 0.017% | |
11/15/2023 | Kennedy Capital Management LLC | 44,675 | $1.15M | 0.0% | +202.9% | 0.070% | |
11/15/2023 | Ameriprise Financial Inc. | 3,958,316 | $101.93M | 0.0% | +58.9% | 6.168% | |
11/14/2023 | Quadrature Capital Ltd | 53,852 | $1.39M | 0.0% | -21.5% | 0.084% | |
11/14/2023 | Hodges Capital Management Inc. | 72,515 | $1.87M | 0.2% | N/A | 0.113% | |
11/14/2023 | First Dallas Securities Inc. | 70,000 | $1.80M | 0.4% | N/A | 0.109% | |
11/14/2023 | PEAK6 Investments LLC | 58,455 | $1.51M | 0.0% | -5.4% | 0.091% | |
11/13/2023 | Millrace Asset Group Inc. | 76,089 | $1.96M | 2.4% | -21.9% | 0.119% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 130,538 | $3.36M | 0.0% | +47.6% | 0.203% | |
11/13/2023 | Northern Trust Corp | 815,491 | $21.00M | 0.0% | +0.7% | 1.271% | |
11/13/2023 | Federated Hermes Inc. | 65,410 | $1.68M | 0.0% | -66.3% | 0.102% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 276,100 | $7.11M | 0.4% | +97.8% | 0.430% | |
11/13/2023 | K2 Principal Fund L.P. | 16,400 | $422K | 0.1% | -21.9% | 0.026% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 552,115 | $14.22M | 0.1% | +8.8% | 0.860% | |
11/13/2023 | CenterBook Partners LP | 14,011 | $361K | 0.0% | -77.7% | 0.022% | |
11/13/2023 | Invesco Ltd. | 947,997 | $24.41M | 0.0% | +215.9% | 1.477% | |
11/9/2023 | Loomis Sayles & Co. L P | 454,783 | $11.71M | 0.0% | -2.0% | 0.709% | |
11/9/2023 | Deutsche Bank AG | 94,270 | $2.43M | 0.0% | -89.3% | 0.147% | |
11/9/2023 | Citigroup Inc. | 42,738 | $1.10M | 0.0% | -36.6% | 0.067% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 42,759 | $1.10M | 0.0% | -40.9% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 54,136 | $1.39M | 0.0% | -3.5% | 0.084% | |
11/9/2023 | Mutual of America Capital Management LLC | 11,210 | $289K | 0.0% | -10.3% | 0.017% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 97,861 | $2.52M | 0.0% | -11.2% | 0.153% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 781,406 | $20.12M | 0.0% | +9.7% | 1.218% | |
11/8/2023 | Janney Montgomery Scott LLC | 9,247 | $238K | 0.0% | -69.7% | 0.014% | |
11/8/2023 | Swiss National Bank | 140,600 | $3.62M | 0.0% | +1.2% | 0.219% | |
11/8/2023 | Amalgamated Bank | 24,929 | $642K | 0.0% | -3.2% | 0.039% | |
11/7/2023 | Quantbot Technologies LP | 101,184 | $2.61M | 0.2% | +270.1% | 0.158% | |
11/7/2023 | New York State Common Retirement Fund | 468,166 | $12.06M | 0.0% | +76.7% | 0.730% | |
11/7/2023 | Barclays PLC | 43,595 | $1.12M | 0.0% | +4.9% | 0.068% | |
11/6/2023 | Victory Capital Management Inc. | 755,769 | $19.46M | 0.0% | -36.9% | 1.178% | |
11/6/2023 | Forum Financial Management LP | 22,201 | $572K | 0.0% | -13.3% | 0.035% | |
11/3/2023 | Lisanti Capital Growth LLC | 70,210 | $1.81M | 0.3% | N/A | 0.109% | |
11/2/2023 | EFG Asset Management North America Corp. | 28,523 | $735K | 0.2% | -8.7% | 0.044% | |
11/2/2023 | Principal Financial Group Inc. | 390,270 | $10.05M | 0.0% | -0.5% | 0.608% | |
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10/30/2023 | Yousif Capital Management LLC | 31,434 | $809K | 0.0% | -7.8% | 0.049% | |
10/27/2023 | Whittier Trust Co. | 8,045 | $207K | 0.0% | N/A | 0.013% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 19,063 | $491K | 0.0% | -4.5% | 0.030% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 55,873 | $1.44M | 0.0% | -6.1% | 0.087% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,772 | $380K | 0.0% | +30.3% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 585,838 | $15.09M | 0.0% | -2.2% | 0.913% | |
10/24/2023 | Maryland State Retirement & Pension System | 23,558 | $607K | 0.0% | -5.5% | 0.037% | |
10/19/2023 | Voss Capital LLC | 100,000 | $2.58M | 0.3% | +154.8% | 0.156% | |
10/16/2023 | State of Alaska Department of Revenue | 39,853 | $1.03M | 0.0% | -5.3% | 0.062% | |
10/12/2023 | SeaCrest Wealth Management LLC | 8,280 | $213K | 0.0% | N/A | 0.013% | |