3/14/2024 | Hennessy Advisors Inc. | 378,800 | $20.71M | 1.0% | N/A | 0.547% | |
3/11/2024 | Vanguard Group Inc. | 7,756,240 | $424.11M | 0.0% | -0.7% | 11.197% | |
3/1/2024 | Goldman Sachs Group Inc. | 168,837 | $9.23M | 0.0% | -7.4% | 0.246% | |
2/28/2024 | American International Group Inc. | 37,684 | $2.06M | 0.0% | -3.6% | 0.055% | |
2/23/2024 | Cim LLC | 9,010 | $0.49M | 0.1% | N/A | 0.013% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 40,020 | $2.19M | 0.0% | +2.8% | 0.058% | |
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2/16/2024 | Spouting Rock Asset Management LLC | 29,648 | $1.62M | 0.6% | -10.9% | 0.043% | |
2/16/2024 | Public Employees Retirement System of Ohio | 44,321 | $2.42M | 0.0% | +0.6% | 0.065% | |
2/15/2024 | Legal & General Group Plc | 171,826 | $9.40M | 0.0% | -1.1% | 0.250% | |
2/15/2024 | Barclays PLC | 124,455 | $6.81M | 0.0% | +1.4% | 0.181% | |
2/15/2024 | Vanguard Group Inc. | 7,756,240 | $424.11M | 0.0% | -0.7% | 11.303% | |
2/15/2024 | Voya Investment Management LLC | 46,286 | $2.53M | 0.0% | -70.0% | 0.067% | |
2/15/2024 | Vident Advisory LLC | 5,640 | $0.31M | 0.0% | +15.1% | 0.008% | |
2/15/2024 | Nuveen Asset Management LLC | 673,094 | $36.81M | 0.0% | -13.7% | 0.981% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 40,020 | $2.19M | 0.0% | +2.8% | 0.058% | |
2/15/2024 | Public Sector Pension Investment Board | 133,859 | $7.32M | 0.1% | +67.1% | 0.195% | |
2/15/2024 | Penn Capital Management Company LLC | 198,031 | $10.84M | 1.0% | -0.1% | 0.289% | |
2/15/2024 | Gotham Asset Management LLC | 50,790 | $2.78M | 0.1% | +54.4% | 0.074% | |
2/15/2024 | Bridgefront Capital LLC | 7,284 | $0.40M | 0.3% | N/A | 0.011% | |
2/14/2024 | Royal Bank of Canada | 92,686 | $5.07M | 0.0% | -1.5% | 0.135% | |
2/14/2024 | Point72 Asset Management L.P. | 298,153 | $16.30M | 0.0% | +40.8% | 0.434% | |
2/14/2024 | Creative Planning | 8,414 | $0.46M | 0.0% | +132.6% | 0.012% | |
2/14/2024 | Putnam Investments LLC | 27,606 | $1.51M | 0.0% | -33.5% | 0.040% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 240,250 | $13.14M | 0.0% | +0.2% | 0.350% | |
2/14/2024 | Balyasny Asset Management L.P. | 11,608 | $0.64M | 0.0% | N/A | 0.017% | |
2/14/2024 | Clayton Partners LLC | 127,363 | $6.96M | 5.5% | +3.3% | 0.186% | |
2/14/2024 | Woodward Diversified Capital LLC | 5,941 | $0.33M | 0.2% | -7.8% | 0.009% | |
2/14/2024 | State of Tennessee Treasury Department | 22,885 | $1.25M | 0.0% | -23.7% | 0.033% | |
2/14/2024 | Sei Investments Co. | 49,543 | $2.71M | 0.0% | +36.4% | 0.072% | |
2/14/2024 | Seven Eight Capital LP | 14,509 | $0.79M | 0.1% | +12.4% | 0.021% | |
2/14/2024 | Privium Fund Management B.V. | 12,700 | $0.69M | 0.2% | N/A | 0.019% | |
2/13/2024 | Envestnet Asset Management Inc. | 4,823 | $0.26M | 0.0% | -49.2% | 0.007% | |
2/13/2024 | Northern Trust Corp | 860,785 | $47.07M | 0.0% | -1.3% | 1.254% | |
2/13/2024 | American International Group Inc. | 37,684 | $2.06M | 0.0% | -3.6% | 0.055% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 7,285 | $0.40M | 0.0% | -72.7% | 0.011% | |
2/13/2024 | Tower Research Capital LLC TRC | 13,963 | $0.76M | 0.0% | +292.9% | 0.020% | |
2/13/2024 | First Trust Advisors LP | 617,216 | $33.75M | 0.0% | +44.4% | 0.899% | |
2/13/2024 | Goldman Sachs Group Inc. | 168,837 | $9.23M | 0.0% | -7.4% | 0.246% | |
2/13/2024 | Rafferty Asset Management LLC | 70,556 | $3.86M | 0.0% | -23.4% | 0.103% | |
2/13/2024 | The Manufacturers Life Insurance Company | 34,699 | $1.90M | 0.0% | -2.6% | 0.051% | |
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2/13/2024 | KBC Group NV | 1,479 | $81K | 0.0% | -72.7% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 37,880 | $2.07M | 0.2% | +74.2% | 0.055% | |
2/13/2024 | California State Teachers Retirement System | 57,664 | $3.15M | 0.0% | -7.9% | 0.084% | |
2/12/2024 | TFO Wealth Partners LLC | 1,358 | $74K | 0.0% | +67,800.0% | 0.002% | |
2/12/2024 | Allianz Asset Management GmbH | 29,081 | $1.59M | 0.0% | -58.5% | 0.042% | |
2/12/2024 | Stifel Financial Corp | 28,257 | $1.55M | 0.0% | +235.1% | 0.041% | |
2/12/2024 | TD Asset Management Inc | 39,300 | $2.15M | 0.0% | N/A | 0.057% | |
2/12/2024 | Hsbc Holdings PLC | 6,155 | $0.34M | 0.0% | N/A | 0.009% | |
2/9/2024 | US Bancorp DE | 13,585 | $0.74M | 0.0% | +3,737.6% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 22,371 | $1.22M | 0.0% | +26.7% | 0.033% | |
2/9/2024 | GW&K Investment Management LLC | 43,565 | $2.38M | 0.0% | -3.7% | 0.063% | |
2/9/2024 | UBS Group AG | 95,729 | $5.23M | 0.0% | +17.6% | 0.140% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,923 | $0.11M | 0.0% | -19.8% | 0.003% | |
2/8/2024 | Panagora Asset Management Inc. | 115,950 | $6.34M | 0.0% | -24.0% | 0.169% | |
2/8/2024 | Quadrant Capital Group LLC | 1,503 | $82K | 0.0% | +92.4% | 0.002% | |
2/8/2024 | ARGA Investment Management LP | 28,100 | $1.54M | 0.1% | +162.6% | 0.041% | |
2/8/2024 | Vise Technologies Inc. | 5,081 | $0.28M | 0.1% | -29.0% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 408,034 | $22.31M | 0.0% | -72.0% | 0.595% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,299,902 | $180.44M | 0.1% | +6.1% | 4.809% | |
2/7/2024 | Qsemble Capital Management LP | 15,201 | $0.83M | 0.2% | N/A | 0.022% | |
2/7/2024 | Teacher Retirement System of Texas | 22,296 | $1.22M | 0.0% | -40.0% | 0.032% | |
2/7/2024 | Donoghue Forlines LLC | 5,163 | $0.28M | 0.1% | N/A | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 840,076 | $45.94M | 0.0% | +10.0% | 1.224% | |
2/6/2024 | Maryland State Retirement & Pension System | 23,443 | $1.28M | 0.0% | -1.8% | 0.034% | |
2/6/2024 | Gallacher Capital Management LLC | 9,789 | $0.54M | 0.3% | +159.9% | 0.014% | |
2/6/2024 | LSV Asset Management | 3,125,466 | $170.90M | 0.4% | +6.2% | 4.555% | |
2/6/2024 | Amalgamated Bank | 24,589 | $1.35M | 0.0% | -5.0% | 0.036% | |
2/6/2024 | Levin Capital Strategies L.P. | 186,239 | $10.18M | 1.1% | -7.8% | 0.271% | |
2/6/2024 | Los Angeles Capital Management LLC | 8,873 | $0.49M | 0.0% | -27.7% | 0.013% | |
2/6/2024 | Swiss National Bank | 101,900 | $5.57M | 0.0% | -12.2% | 0.148% | |
2/6/2024 | New York Life Investment Management LLC | 8,970 | $0.49M | 0.0% | -2.8% | 0.013% | |
2/5/2024 | Victory Capital Management Inc. | 885,906 | $48.44M | 0.1% | +229.6% | 1.291% | |
2/5/2024 | Russell Investments Group Ltd. | 127,452 | $6.97M | 0.0% | -31.8% | 0.186% | |
2/2/2024 | Truist Financial Corp | 10,191 | $0.56M | 0.0% | -4.5% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 48,583 | $2.66M | 0.0% | +9.3% | 0.071% | |
2/2/2024 | Private Management Group Inc. | 687,040 | $37.57M | 1.4% | -0.9% | 1.001% | |
2/1/2024 | Yousif Capital Management LLC | 33,284 | $1.82M | 0.0% | +3.6% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 162,809 | $8.90M | 0.0% | -1.3% | 0.237% | |
2/1/2024 | Illinois Municipal Retirement Fund | 39,508 | $2.16M | 0.0% | -2.4% | 0.058% | |
2/1/2024 | Wedge Capital Management L L P NC | 14,260 | $0.78M | 0.0% | -15.5% | 0.021% | |
2/1/2024 | Jennison Associates LLC | 102,140 | $5.59M | 0.0% | N/A | 0.149% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 57,000 | $3.12M | 0.7% | -15.6% | 0.083% | |
1/31/2024 | Kestrel Investment Management Corp | 139,300 | $7.62M | 5.2% | -16.2% | 0.203% | |
1/31/2024 | Federated Hermes Inc. | 224,799 | $12.29M | 0.0% | +1.0% | 0.328% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,927 | $0.65M | 0.0% | +10.3% | 0.017% | |
1/30/2024 | Mackenzie Financial Corp | 13,769 | $0.75M | 0.0% | -55.4% | 0.020% | |
1/30/2024 | Strs Ohio | 9,300 | $0.51M | 0.0% | -7.9% | 0.014% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,300 | $1.77M | 0.0% | N/A | 0.047% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 89,784 | $4.91M | 0.0% | +638.6% | 0.131% | |
1/24/2024 | New York State Teachers Retirement System | 21,100 | $1.15M | 0.0% | -18.8% | 0.031% | |
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1/24/2024 | Arizona State Retirement System | 14,459 | $0.79M | 0.0% | -4.0% | 0.021% | |
1/23/2024 | DAVENPORT & Co LLC | 420,946 | $23.13M | 0.2% | +179.8% | 0.613% | |
1/19/2024 | AlphaMark Advisors LLC | 4,615 | $0.25M | 0.1% | -8.9% | 0.007% | |
1/19/2024 | State of Alaska Department of Revenue | 39,683 | $2.17M | 0.0% | -1.7% | 0.058% | |
1/18/2024 | Clear Harbor Asset Management LLC | 4,975 | $0.27M | 0.0% | -6.6% | 0.007% | |
1/16/2024 | Pacer Advisors Inc. | 1,965,476 | $107.47M | 0.3% | +71.9% | 2.864% | |
1/16/2024 | Raymond James & Associates | 5,043 | $0.28M | 0.0% | -27.3% | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 5,178 | $0.28M | 0.0% | -75.4% | 0.008% | |
1/12/2024 | CX Institutional | 90,074 | $4.93M | 0.3% | -6.2% | 0.131% | |
1/12/2024 | Paragon Capital Management Ltd | 4,330 | $0.24M | 0.0% | -20.4% | 0.006% | |