1/19/2021 | Peregrine Capital Management LLC | 219,850 | $10.36M | 0.2% | +46.4% | 0.938% | |
1/13/2021 | Cox Capital Mgt LLC | 43,448 | $2.05M | 1.6% | +4.3% | 0.185% | |
1/8/2021 | State of Alaska Department of Revenue | 23,442 | $1.10M | 0.0% | -10.2% | 0.100% | |
12/14/2020 | Strs Ohio | 33,584 | $1.57M | 0.0% | +1.5% | 0.143% | |
12/4/2020 | Sei Investments Co. | 133,944 | $6.26M | 0.0% | +22.8% | 0.572% | |
12/3/2020 | Brinker Capital Investments LLC | 21,195 | $0.99M | 0.0% | N/A | 0.090% | |
11/27/2020 | Brasada Capital Management LP | 33,145 | $1.55M | 0.4% | +2.1% | 0.141% | |
11/17/2020 | Public Employees Retirement System of Ohio | 21,621 | $1.01M | 0.0% | +4.1% | 0.092% | |
11/17/2020 | Clough Capital Partners L P | 524,759 | $24.54M | 1.8% | +6.6% | 2.240% | |
11/17/2020 | California State Teachers Retirement System | 32,706 | $1.53M | 0.0% | +2.9% | 0.140% | |
|
11/16/2020 | State of Tennessee Treasury Department | 12,378 | $0.58M | 0.0% | +2.0% | 0.053% | |
11/16/2020 | Cardinal Capital Management LLC CT | 910,904 | $42.59M | 1.8% | -9.5% | 3.888% | |
11/16/2020 | Advisors Asset Management Inc. | 45,265 | $2.12M | 0.0% | -9.6% | 0.193% | |
11/13/2020 | Public Sector Pension Investment Board | 47,289 | $2.21M | 0.0% | +2.6% | 0.202% | |
11/13/2020 | Morgan Stanley | 70,207 | $3.28M | 0.0% | +21.2% | 0.300% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 226,529 | $10.59M | 0.0% | +1.4% | 0.967% | |
11/13/2020 | First Allied Advisory Services Inc. | 5,590 | $0.26M | 0.0% | -7.8% | 0.024% | |
11/13/2020 | UBS Asset Management Americas Inc. | 79,482 | $3.72M | 0.0% | +26.4% | 0.339% | |
11/13/2020 | Great West Life Assurance Co. Can | 254,730 | $5.50M | 0.0% | +568.8% | 1.087% | |
11/12/2020 | JPMorgan Chase & Co. | 104,702 | $4.88M | 0.0% | -27.9% | 0.447% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 161,618 | $7.56M | 0.0% | +54.4% | 0.690% | |
11/12/2020 | Federated Hermes Inc. | 3,400 | $0.16M | 0.0% | -15.0% | 0.015% | |
11/12/2020 | Virginia Retirement Systems ET AL | 24,900 | $1.16M | 0.0% | N/A | 0.106% | |
11/11/2020 | Thrivent Financial for Lutherans | 80,199 | $3.75M | 0.0% | +289.8% | 0.342% | |
11/10/2020 | RMB Capital Management LLC | 15,744 | $0.74M | 0.0% | N/A | 0.067% | |
11/10/2020 | Outlook Wealth Advisors LLC | 8,437 | $0.40M | 0.2% | N/A | 0.036% | |
11/10/2020 | State Street Corp | 1,082,435 | $50.62M | 0.0% | -3.6% | 4.620% | |
11/9/2020 | SG Americas Securities LLC | 2,437 | $0.11M | 0.0% | -82.1% | 0.010% | |
11/9/2020 | Jackson Creek Investment Advisors LLC | 18,883 | $0.88M | 0.4% | N/A | 0.081% | |
11/9/2020 | ClariVest Asset Management LLC | 95,845 | $4.48M | 0.1% | -34.2% | 0.409% | |
11/9/2020 | Victory Capital Management Inc. | 27,185 | $1.27M | 0.0% | -50.4% | 0.116% | |
11/9/2020 | Swiss National Bank | 47,700 | $2.23M | 0.0% | +4.1% | 0.204% | |
11/9/2020 | State Board of Administration of Florida Retirement System | 10,525 | $0.49M | 0.0% | +93.0% | 0.045% | |
11/6/2020 | Sei Investments Co. | 133,956 | $6.26M | 0.0% | +22.9% | 0.589% | |
11/6/2020 | BlackRock Inc. | 3,953,152 | $184.85M | 0.0% | +5.4% | 17.395% | |
11/6/2020 | Aperio Group LLC | 27,434 | $1.28M | 0.0% | +3.9% | 0.121% | |
11/6/2020 | Principal Financial Group Inc. | 152,994 | $7.15M | 0.0% | -0.6% | 0.673% | |
11/6/2020 | Janney Montgomery Scott LLC | 46,949 | $2.20M | 0.0% | -0.5% | 0.207% | |
11/5/2020 | New York State Common Retirement Fund | 20,300 | $0.95M | 0.0% | +6.8% | 0.089% | |
11/5/2020 | California Public Employees Retirement System | 49,779 | $2.33M | 0.0% | +4.6% | 0.219% | |
11/5/2020 | First Trust Advisors LP | 25,116 | $1.17M | 0.0% | -29.7% | 0.111% | |
11/5/2020 | Wells Fargo & Company MN | 385,595 | $18.03M | 0.0% | +62.9% | 1.697% | |
11/4/2020 | Brasada Capital Management LP | 33,145 | $1.55M | 0.4% | +2.1% | 0.146% | |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 38,871 | $1.82M | 0.0% | +1.2% | 0.171% | |
11/2/2020 | Meeder Asset Management Inc. | 850 | $39K | 0.0% | +1,033.3% | 0.004% | |
10/30/2020 | BNP Paribas Arbitrage SA | 5,446 | $0.26M | 0.0% | +353.1% | 0.024% | |
10/30/2020 | Comerica Bank | 22,337 | $1.10M | 0.0% | +3.0% | 0.098% | |
10/30/2020 | WINTON GROUP Ltd | 10,589 | $0.50M | 0.0% | -83.2% | 0.047% | |
10/29/2020 | Manning & Napier Group LLC | 111,306 | $5.20M | 0.1% | +8.7% | 0.490% | |
10/27/2020 | State of New Jersey Common Pension Fund D | 218,609 | $10.22M | 0.0% | -2.8% | 0.962% | |
10/26/2020 | Naples Global Advisors LLC | 27,090 | $1.27M | 0.2% | +1.0% | 0.119% | |
10/23/2020 | Foundry Partners LLC | 80,250 | $3.75M | 0.2% | -37.1% | 0.353% | |
10/22/2020 | Eii Capital Management Inc. | 3,623 | $0.17M | 0.1% | +8.1% | 0.016% | |
10/21/2020 | Ziegler Capital Management LLC | 17,653 | $0.83M | 0.0% | -2.5% | 0.078% | |
10/20/2020 | Peregrine Capital Management LLC | 150,138 | $7.02M | 0.2% | +18.0% | 0.661% | |
10/20/2020 | Nisa Investment Advisors LLC | 12,597 | $0.59M | 0.0% | +41.2% | 0.055% | |
10/19/2020 | Louisiana State Employees Retirement System | 9,900 | $0.46M | 0.0% | +78.4% | 0.044% | |
10/19/2020 | Aptus Capital Advisors LLC | 17,005 | $0.80M | 0.0% | -2.3% | 0.075% | |
10/15/2020 | First Citizens Bank & Trust Co. | 5,226 | $0.24M | 0.0% | N/A | 0.023% | |
10/15/2020 | Bowling Portfolio Management LLC | 4,670 | $0.22M | 0.0% | N/A | 0.021% | |
10/9/2020 | Envestnet Asset Management Inc. | 5,019 | $0.24M | 0.0% | N/A | 0.022% | |
10/8/2020 | Crossmark Global Holdings Inc. | 6,320 | $0.30M | 0.0% | -3.3% | 0.028% | |
10/8/2020 | Exane Derivatives | 2,500 | $0.12M | 0.0% | N/A | 0.011% | |
10/6/2020 | Exane Derivatives | 2,500 | $0.12M | 0.0% | N/A | 0.011% | |
10/5/2020 | State of Alaska Department of Revenue | 26,101 | $1.22M | 0.0% | +2.9% | 0.115% | |
10/2/2020 | Cox Capital Mgt LLC | 41,659 | $1.95M | 1.7% | +0.8% | 0.183% | |
9/15/2020 | Two Sigma Advisers LP | 29,700 | $1.22M | 0.0% | +75.7% | 0.131% | |
9/4/2020 | Principal Financial Group Inc. | 153,990 | $6.30M | 0.0% | -0.3% | 0.678% | |
8/25/2020 | Nuveen Asset Management LLC | 113,491 | $4.64M | 0.0% | +38.8% | 0.499% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 223,416 | $9.14M | 0.0% | +81.8% | 0.983% | |
8/17/2020 | Intrinsic Edge Capital Management LLC | 102,091 | $4.18M | 0.4% | N/A | 0.449% | |
8/17/2020 | AQR Capital Management LLC | 7,646 | $0.31M | 0.0% | -20.7% | 0.034% | |
8/17/2020 | California State Teachers Retirement System | 31,778 | $1.30M | 0.0% | +9.6% | 0.140% | |
8/17/2020 | Great West Life Assurance Co. Can | 38,089 | $1.56M | 0.0% | +32.9% | 0.168% | |
8/17/2020 | Public Employees Retirement System of Ohio | 20,770 | $0.85M | 0.0% | N/A | 0.091% | |
8/17/2020 | Sei Investments Co. | 109,031 | $4.46M | 0.0% | +0.3% | 0.480% | |
8/14/2020 | Bank of America Corp DE | 23,058 | $0.94M | 0.0% | -1.0% | 0.101% | |
8/14/2020 | Balyasny Asset Management LLC | 6,151 | $0.25M | 0.0% | N/A | 0.027% | |
8/14/2020 | Vanguard Group Inc. | 2,447,240 | $100.09M | 0.0% | +9.1% | 10.768% | |
8/14/2020 | Driehaus Capital Management LLC | 26,200 | $1.07M | 0.0% | +169.3% | 0.115% | |
8/14/2020 | Advisor Group Holdings Inc. | 14,285 | $0.58M | 0.0% | +83.6% | 0.063% | |
8/13/2020 | First Republic Investment Management Inc. | 25,938 | $1.06M | 0.0% | +110.1% | 0.114% | |
8/13/2020 | TD Asset Management Inc. | 10,800 | $0.44M | 0.0% | +16.1% | 0.048% | |
8/13/2020 | Federated Hermes Inc. | 4,000 | $0.16M | 0.0% | N/A | 0.018% | |
8/13/2020 | State of Tennessee Treasury Department | 12,137 | $0.50M | 0.0% | -6.7% | 0.053% | |
8/12/2020 | Bank of Montreal Can | 26,905 | $1.12M | 0.0% | +12.7% | 0.118% | |
8/12/2020 | American International Group Inc. | 14,861 | $0.61M | 0.0% | +11.7% | 0.065% | |
8/12/2020 | Goldman Sachs Group Inc. | 220,535 | $9.02M | 0.0% | +160.9% | 0.970% | |
8/12/2020 | ClariVest Asset Management LLC | 145,611 | $5.96M | 0.2% | -12.8% | 0.641% | |
8/12/2020 | Bank of New York Mellon Corp | 1,255,831 | $51.36M | 0.0% | +1.3% | 5.526% | |
8/12/2020 | Advisors Asset Management Inc. | 50,082 | $2.05M | 0.0% | -8.3% | 0.220% | |
8/12/2020 | Navellier & Associates Inc | 17,834 | $0.73M | 0.2% | -24.6% | 0.078% | |
8/12/2020 | Spears Abacus Advisors LLC | 5,060 | $0.21M | 0.0% | N/A | 0.022% | |
8/12/2020 | Prudential Financial Inc. | 316,819 | $12.96M | 0.0% | +679.9% | 1.394% | |
8/12/2020 | Commonwealth Equity Services LLC | 6,776 | $0.28M | 0.0% | -8.4% | 0.030% | |
8/12/2020 | California Public Employees Retirement System | 47,579 | $1.95M | 0.0% | +10.2% | 0.209% | |
8/11/2020 | Macquarie Group Ltd. | 4,512 | $0.19M | 0.0% | N/A | 0.020% | |
8/11/2020 | Magnus Financial Group LLC | 5,660 | $0.23M | 0.0% | N/A | 0.025% | |
8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,168 | $0.25M | 0.0% | +15.3% | 0.028% | |
8/5/2020 | Principal Financial Group Inc. | 153,990 | $6.30M | 0.0% | -0.3% | 0.695% | |