5/22/2023 | Ameriprise Financial Inc. | 389,875 | $26.69M | 0.0% | -20.7% | 0.724% | |
5/18/2023 | New York State Common Retirement Fund | 45,382 | $3.11M | 0.0% | -18.4% | 0.084% | |
5/16/2023 | Geode Capital Management LLC | 999,922 | $68.45M | 0.0% | +5.8% | 1.858% | |
5/15/2023 | Cramer Rosenthal Mcglynn LLC | 126,251 | $8.64M | 0.4% | -53.1% | 0.235% | |
5/12/2023 | State of Tennessee Treasury Department | 26,712 | $1.83M | 0.0% | +14.0% | 0.050% | |
5/12/2023 | Gabelli Funds LLC | 352,000 | $24.09M | 0.2% | -0.8% | 0.654% | |
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5/12/2023 | Gamco Investors INC. ET AL | 428,371 | $29.32M | 0.3% | -6.4% | 0.796% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 34,983 | $2.40M | 0.0% | +47.4% | 0.065% | |
5/9/2023 | S&CO Inc. | 290,798 | $19.91M | 1.7% | -0.1% | 0.540% | |
5/9/2023 | Bank of New York Mellon Corp | 591,155 | $40.47M | 0.0% | -0.5% | 1.098% | |
5/9/2023 | California State Teachers Retirement System | 66,830 | $4.58M | 0.0% | -0.9% | 0.124% | |
5/9/2023 | Russell Investments Group Ltd. | 1,613 | $0.11M | 0.0% | -71.2% | 0.003% | |
5/8/2023 | Cooke & Bieler LP | 461,389 | $31.58M | 0.3% | -18.9% | 0.857% | |
5/8/2023 | Public Employees Retirement Association of Colorado | 356,665 | $24.41M | 0.1% | +0.9% | 0.663% | |
5/4/2023 | Oregon Public Employees Retirement Fund | 17,338 | $1.19M | 0.0% | -2.2% | 0.032% | |
4/27/2023 | New York State Teachers Retirement System | 90,882 | $6.22M | 0.0% | -5.5% | 0.169% | |
4/27/2023 | Arizona State Retirement System | 15,447 | $1.06M | 0.0% | +3.0% | 0.029% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 1,266 | $87K | 0.1% | N/A | 0.002% | |
2/21/2023 | Security National Bank of SO Dak | 2,900 | $0.21M | 0.2% | N/A | 0.005% | |
2/15/2023 | Public Employees Retirement System of Ohio | 37,624 | $2.70M | 0.0% | -14.6% | 0.070% | |
2/15/2023 | State of Tennessee Treasury Department | 23,424 | $1.68M | 0.0% | +13.0% | 0.044% | |
2/14/2023 | Campbell & CO Investment Adviser LLC | 5,835 | $0.42M | 0.1% | N/A | 0.011% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 353,561 | $25.32M | 0.1% | +8.7% | 0.658% | |
2/13/2023 | Gabelli Funds LLC | 355,000 | $25.43M | 0.2% | -1.7% | 0.661% | |
2/13/2023 | Gamco Investors INC. ET AL | 457,574 | $32.77M | 0.4% | -1.7% | 0.852% | |
2/13/2023 | Credit Suisse AG | 59,899 | $4.29M | 0.0% | +31.1% | 0.112% | |
2/13/2023 | Geode Capital Management LLC | 944,917 | $67.67M | 0.0% | +3.1% | 1.759% | |
2/10/2023 | American International Group Inc. | 28,866 | $2.07M | 0.0% | -0.7% | 0.054% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 56,813 | $4.07M | 0.4% | -4.9% | 0.106% | |
2/8/2023 | Arizona State Retirement System | 15,001 | $1.07M | 0.0% | +4.1% | 0.028% | |
2/8/2023 | Cooke & Bieler LP | 568,699 | $40.73M | 0.4% | -16.3% | 1.059% | |
1/30/2023 | New York State Common Retirement Fund | 55,585 | $3.98M | 0.0% | +2.4% | 0.103% | |
1/27/2023 | New York State Teachers Retirement System | 96,182 | $6.89M | 0.0% | -6.2% | 0.179% | |
1/18/2023 | Wesbanco Bank Inc. | 5,100 | $0.37M | 0.0% | N/A | 0.010% | |
12/8/2022 | Bank of New York Mellon Corp | 617,129 | $37.09M | 0.0% | +2.8% | 1.158% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 16,563 | $1M | 0.0% | N/A | 0.031% | |
11/21/2022 | California State Teachers Retirement System | 66,614 | $4M | 0.0% | -1.8% | 0.125% | |
11/16/2022 | Alpha Paradigm Partners LLC | 16,505 | $0.99M | 0.4% | N/A | 0.031% | |
11/16/2022 | Cooke & Bieler LP | 679,059 | $40.81M | 0.4% | -1.8% | 1.274% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 32,200 | $1.94M | 0.0% | +105.8% | 0.060% | |
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11/15/2022 | Public Employees Retirement Association of Colorado | 325,374 | $19.56M | 0.1% | +3.3% | 0.610% | |
11/15/2022 | UBS Asset Management Americas Inc. | 55,248 | $3.32M | 0.0% | -17.0% | 0.104% | |
11/15/2022 | Marshall Wace LLP | 11,669 | $0.70M | 0.0% | N/A | 0.022% | |
11/15/2022 | Bank of New York Mellon Corp | 617,129 | $37.09M | 0.0% | +2.8% | 1.158% | |
11/14/2022 | Luminus Management LLC | 80,900 | $4.86M | 1.7% | -25.0% | 0.152% | |
11/14/2022 | AXA S.A. | 8,800 | $0.53M | 0.0% | +37.5% | 0.017% | |
11/10/2022 | Credit Suisse AG | 45,694 | $2.75M | 0.0% | -2.8% | 0.086% | |
11/8/2022 | Mutual of America Capital Management LLC | 10,576 | $0.64M | 0.0% | +18.7% | 0.020% | |
11/8/2022 | New York State Common Retirement Fund | 54,308 | $3.26M | 0.0% | +1.6% | 0.102% | |
11/7/2022 | Quantbot Technologies LP | 5,350 | $0.32M | 0.0% | N/A | 0.010% | |
11/2/2022 | Oregon Public Employees Retirement Fund | 17,652 | $1.06M | 0.0% | +2.9% | 0.033% | |
10/28/2022 | New York State Teachers Retirement System | 102,582 | $6.17M | 0.0% | -1.4% | 0.192% | |
8/19/2022 | Eagle Bay Advisors LLC | 547 | $33K | 0.0% | N/A | 0.001% | |
8/15/2022 | Luminus Management LLC | 107,827 | $6.49M | 2.0% | +109.8% | 0.203% | |
8/15/2022 | UBS Asset Management Americas Inc. | 66,538 | $4.01M | 0.0% | +4.9% | 0.125% | |
8/13/2022 | S&CO Inc. | 291,178 | $17.53M | 1.5% | -4.0% | 0.548% | |
8/13/2022 | American International Group Inc. | 28,758 | $1.73M | 0.0% | -5.1% | 0.054% | |
8/12/2022 | Credit Suisse AG | 47,013 | $2.83M | 0.0% | -6.1% | 0.088% | |
8/12/2022 | BNP Paribas Arbitrage SA | 15,647 | $0.94M | 0.0% | -17.8% | 0.029% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 60,092 | $3.62M | 0.4% | +1.8% | 0.113% | |
8/12/2022 | Financial Engines Advisors L.L.C. | 6,801 | $0.41M | 0.0% | -3.3% | 0.013% | |
8/10/2022 | Kennedy Capital Management Inc. | 65,736 | $3.96M | 0.1% | -0.8% | 0.124% | |
8/10/2022 | Mutual of America Capital Management LLC | 8,910 | $0.54M | 0.0% | +17.0% | 0.017% | |
8/5/2022 | OLD Mission Capital LLC | 5,182 | $0.31M | 0.0% | -22.7% | 0.010% | |
8/3/2022 | Sciencast Management LP | 8,764 | $0.56M | 0.1% | N/A | 0.016% | |
7/25/2022 | Oregon Public Employees Retirement Fund | 17,150 | $1.03M | 0.0% | -13.6% | 0.032% | |
7/20/2022 | Cooke & Bieler LP | 691,174 | $41.62M | 0.4% | -12.6% | 1.300% | |
5/23/2022 | Neuberger Berman Group LLC | 11,513 | $0.76M | 0.0% | -16.8% | 0.022% | |
5/18/2022 | BNP Paribas Arbitrage SA | 19,036 | $1.26M | 0.0% | -44.4% | 0.036% | |
5/16/2022 | California State Teachers Retirement System | 67,239 | $4.44M | 0.0% | -7.8% | 0.127% | |
5/13/2022 | Luminus Management LLC | 51,400 | $3.40M | 0.8% | N/A | 0.097% | |
5/13/2022 | American International Group Inc. | 30,294 | $2M | 0.0% | -4.6% | 0.057% | |
5/12/2022 | Financial Engines Advisors L.L.C. | 7,032 | $0.47M | 0.0% | -6.6% | 0.013% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 3,254 | $0.22M | 0.0% | -75.5% | 0.006% | |
5/12/2022 | MetLife Investment Management LLC | 27,833 | $1.84M | 0.0% | +55.7% | 0.052% | |
5/11/2022 | Bank of New York Mellon Corp | 624,065 | $41.23M | 0.0% | -0.8% | 1.176% | |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 59,002 | $3.90M | 0.3% | -0.5% | 0.111% | |
5/11/2022 | State of Tennessee Treasury Department | 34,110 | $2.25M | 0.0% | +9.6% | 0.064% | |
5/9/2022 | Cooke & Bieler LP | 791,093 | $52.27M | 0.5% | +12.2% | 1.491% | |
5/5/2022 | S&CO Inc. | 303,253 | $20.04M | 1.4% | -0.3% | 0.572% | |
5/5/2022 | New York State Common Retirement Fund | 50,571 | $3.34M | 0.0% | -5.6% | 0.095% | |
5/5/2022 | Russell Investments Group Ltd. | 5,598 | $0.37M | 0.0% | +40.5% | 0.011% | |
5/2/2022 | Mutual of America Capital Management LLC | 7,613 | $0.50M | 0.0% | +6.0% | 0.014% | |
4/29/2022 | Nisa Investment Advisors LLC | 24,335 | $1.61M | 0.0% | -0.8% | 0.046% | |
4/21/2022 | Oregon Public Employees Retirement Fund | 19,850 | $1.31M | 0.0% | -1.7% | 0.037% | |
4/7/2022 | Bremer Bank National Association | 4,450 | $0.29M | 0.0% | -16.1% | 0.008% | |
2/17/2022 | Castleview Partners LLC | 10,287 | $0.13M | 0.0% | N/A | 0.019% | |
2/15/2022 | Kennedy Capital Management Inc. | 79,945 | $6.48M | 0.1% | -2.5% | 0.151% | |
2/14/2022 | Alpha Paradigm Partners LLC | 10,764 | $0.87M | 0.4% | -22.4% | 0.020% | |
2/14/2022 | American International Group Inc. | 31,741 | $2.57M | 0.0% | -3.1% | 0.060% | |
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2/11/2022 | Geode Capital Management LLC | 872,252 | $70.65M | 0.0% | +5.0% | 1.651% | |
2/11/2022 | Ensign Peak Advisors Inc | 19,981 | $1.62M | 0.0% | -56.7% | 0.038% | |
2/10/2022 | Financial Engines Advisors L.L.C. | 7,532 | $0.61M | 0.0% | -25.7% | 0.014% | |
2/9/2022 | Cooke & Bieler LP | 705,068 | $57.11M | 0.5% | -24.1% | 1.335% | |
2/9/2022 | BNP Paribas Arbitrage SA | 34,220 | $2.77M | 0.0% | -39.8% | 0.065% | |
2/8/2022 | Dorsey & Whitney Trust CO LLC | 59,322 | $4.81M | 0.4% | -3.1% | 0.112% | |
2/8/2022 | S&CO Inc. | 304,093 | $24.63M | 1.7% | -0.9% | 0.576% | |
2/3/2022 | Mutual of America Capital Management LLC | 7,179 | $0.58M | 0.0% | +2.5% | 0.014% | |
2/2/2022 | Wesbanco Bank Inc. | 5,200 | $0.42M | 0.0% | -3.7% | 0.010% | |
2/1/2022 | Oregon Public Employees Retirement Fund | 20,185 | $1.64M | 0.0% | -4.7% | 0.038% | |