4/19/2024 | Olstein Capital Management L.P. | 204,000 | $3.61M | 0.6% | -13.6% | 0.077% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 14,750,718 | $261.24M | 0.4% | +19.9% | 5.582% | |
4/18/2024 | Oak Thistle LLC | 23,387 | $414K | 0.4% | N/A | 0.009% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 27,614 | $489K | 0.0% | +45.9% | 0.010% | |
4/9/2024 | Alaska Permanent Fund Corp | 160,497 | $2.84M | 0.0% | -14.1% | 0.061% | |
4/1/2024 | Confluence Investment Management LLC | 1,603,075 | $28.39M | 0.4% | N/A | 0.607% | |
|
3/26/2024 | HighPoint Advisor Group LLC | 12,225 | $164K | 0.0% | N/A | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 57,842 | $777K | 0.0% | -12.8% | 0.022% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,311 | $152K | 0.0% | -4.8% | 0.004% | |
3/14/2024 | HBK Investments L P | 500,000 | $6.71M | 0.0% | -16.7% | 0.189% | |
3/11/2024 | Vanguard Group Inc. | 15,329,789 | $205.73M | 0.0% | +11.0% | 5.801% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,185,811 | $15.91M | 0.0% | +71.4% | 0.449% | |
2/22/2024 | Auxier Asset Management | 167,949 | $2.25M | 0.4% | -3.7% | 0.064% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 36,722 | $493K | 0.0% | +104.9% | 0.014% | |
2/16/2024 | GSA Capital Partners LLP | 59,379 | $797K | 0.1% | N/A | 0.022% | |
2/16/2024 | Public Employees Retirement System of Ohio | 49,481 | $664K | 0.0% | +8.3% | 0.019% | |
2/15/2024 | Chartwell Investment Partners LLC | 288,898 | $3.88M | 0.1% | -12.1% | 0.109% | |
2/15/2024 | Legal & General Group Plc | 156,460 | $2.10M | 0.0% | +5.6% | 0.059% | |
2/15/2024 | Barclays PLC | 91,788 | $1.23M | 0.0% | -17.0% | 0.035% | |
2/15/2024 | Vanguard Group Inc. | 15,329,789 | $205.73M | 0.0% | +11.0% | 5.801% | |
2/15/2024 | Voloridge Investment Management LLC | 868,580 | $11.66M | 0.0% | +26.1% | 0.329% | |
2/15/2024 | Voya Investment Management LLC | 191,691 | $2.57M | 0.0% | +55.8% | 0.073% | |
2/15/2024 | Nuveen Asset Management LLC | 328,248 | $4.41M | 0.0% | -2.2% | 0.124% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 36,722 | $493K | 0.0% | +104.9% | 0.014% | |
2/15/2024 | Gotham Asset Management LLC | 148,571 | $1.99M | 0.0% | +3.1% | 0.056% | |
2/15/2024 | Bayesian Capital Management LP | 62,923 | $844K | 0.1% | +342.4% | 0.024% | |
2/15/2024 | Blackstone Inc. | 96,277,957 | $1.29B | 5.8% | -15.2% | 36.432% | |
2/14/2024 | Royal Bank of Canada | 321,018 | $4.31M | 0.0% | +45.0% | 0.121% | |
2/14/2024 | Point72 Hong Kong Ltd | 20,488 | $275K | 0.0% | N/A | 0.008% | |
2/14/2024 | Point72 Asset Management L.P. | 21,200 | $285K | 0.0% | -16.5% | 0.008% | |
2/14/2024 | Cubist Systematic Strategies LLC | 573,564 | $7.70M | 0.1% | -25.4% | 0.217% | |
2/14/2024 | Nebula Research & Development LLC | 73,358 | $984K | 0.3% | N/A | 0.028% | |
2/14/2024 | Ethic Inc. | 28,968 | $389K | 0.0% | -24.1% | 0.011% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 715,900 | $9.61M | 0.0% | +9.5% | 0.271% | |
2/14/2024 | Fiduciary Management Inc. WI | 7,031,944 | $94.37M | 0.9% | +31.6% | 2.661% | |
2/14/2024 | Strategic Global Advisors LLC | 117,069 | $1.57M | 0.4% | -40.4% | 0.044% | |
2/14/2024 | Balyasny Asset Management L.P. | 73,131 | $981K | 0.0% | +429.9% | 0.028% | |
2/14/2024 | Cresset Asset Management LLC | 44,679 | $600K | 0.0% | +34.7% | 0.017% | |
2/14/2024 | Verition Fund Management LLC | 21,430 | $288K | 0.0% | +72.7% | 0.008% | |
2/14/2024 | Sei Investments Co. | 1,381,047 | $18.53M | 0.0% | +8.3% | 0.523% | |
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2/13/2024 | Envestnet Asset Management Inc. | 521,606 | $7M | 0.0% | +19.2% | 0.197% | |
2/13/2024 | Northern Trust Corp | 629,148 | $8.44M | 0.0% | +10.6% | 0.238% | |
2/13/2024 | Crossmark Global Holdings Inc. | 58,720 | $788K | 0.0% | -3.3% | 0.022% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,729 | $117K | 0.0% | +92.7% | 0.003% | |
2/13/2024 | First Trust Advisors LP | 1,710,344 | $22.95M | 0.0% | N/A | 0.647% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,185,811 | $15.91M | 0.0% | +71.4% | 0.449% | |
2/13/2024 | California State Teachers Retirement System | 147,846 | $1.98M | 0.0% | -8.8% | 0.056% | |
2/12/2024 | Clark Estates Inc. NY | 256,000 | $3.44M | 0.6% | N/A | 0.097% | |
2/12/2024 | Jade Capital Advisors LLC | 175,000 | $2.35M | 1.4% | N/A | 0.066% | |
2/12/2024 | Capstone Investment Advisors LLC | 24,815 | $333K | 0.0% | +148.2% | 0.009% | |
2/12/2024 | TFO Wealth Partners LLC | 6,849 | $92K | 0.0% | +68,390.0% | 0.003% | |
2/12/2024 | Treasurer of the State of North Carolina | 49,563 | $665K | 0.0% | -3.6% | 0.019% | |
2/12/2024 | Stifel Financial Corp | 10,121 | $136K | 0.0% | N/A | 0.004% | |
2/12/2024 | Hsbc Holdings PLC | 437,117 | $5.84M | 0.0% | +0.2% | 0.165% | |
2/9/2024 | Johnson Financial Group Inc. | 7,919 | $106K | 0.0% | +26.4% | 0.003% | |
2/9/2024 | Advisory Services Network LLC | 34,508 | $463K | 0.0% | +2.9% | 0.013% | |
2/9/2024 | Orion Portfolio Solutions LLC | 114,264 | $1.52M | 0.0% | +13.6% | 0.043% | |
2/9/2024 | US Bancorp DE | 40,621 | $545K | 0.0% | +6.5% | 0.015% | |
2/9/2024 | Brandes Investment Partners LP | 1,585,657 | $21.28M | 0.3% | +31.3% | 0.600% | |
2/9/2024 | GW&K Investment Management LLC | 3,188,411 | $42.79M | 0.4% | +26.8% | 1.207% | |
2/9/2024 | Trexquant Investment LP | 225,847 | $3.03M | 0.1% | +5.9% | 0.086% | |
2/9/2024 | Corient Private Wealth LLC | 136,611 | $1.83M | 0.0% | +25.2% | 0.052% | |
2/9/2024 | UBS Group AG | 392,430 | $5.27M | 0.0% | +54.2% | 0.149% | |
2/9/2024 | Norges Bank | 1,717,866 | $23.05M | 0.0% | N/A | 0.650% | |
2/8/2024 | Paradice Investment Management LLC | 2,450,140 | $32.88M | 4.1% | -37.4% | 0.928% | |
2/8/2024 | Great Lakes Advisors LLC | 16,432 | $221K | 0.0% | N/A | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 238,147 | $3.20M | 0.0% | +24.3% | 0.090% | |
2/8/2024 | Inceptionr LLC | 14,580 | $196K | 0.1% | -13.6% | 0.006% | |
2/8/2024 | Janney Montgomery Scott LLC | 36,688 | $492K | 0.0% | N/A | 0.014% | |
2/8/2024 | Essex Investment Management Co. LLC | 117,453 | $1.58M | 0.3% | -6.2% | 0.044% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 10,985 | $147K | 0.0% | N/A | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,708,198 | $130.29M | 0.0% | +14.6% | 3.676% | |
2/7/2024 | Seven Grand Managers LLC | 50,000 | $671K | 0.6% | -75.0% | 0.019% | |
2/7/2024 | Jump Financial LLC | 146,976 | $1.97M | 0.1% | -50.9% | 0.056% | |
2/7/2024 | BNP Paribas Financial Markets | 45,880 | $616K | 0.0% | -44.7% | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 337,246 | $4.53M | 0.0% | +226.1% | 0.128% | |
2/7/2024 | Versor Investments LP | 81,813 | $1.10M | 0.2% | +86.3% | 0.031% | |
2/7/2024 | Gladius Capital Management LP | 3,552 | $48K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,500,391 | $20.14M | 0.0% | +11.5% | 0.568% | |
2/6/2024 | Summit Trail Advisors LLC | 24,883 | $334K | 0.0% | +21.5% | 0.009% | |
2/6/2024 | National Bank of Canada FI | 118,700 | $1.59M | 0.0% | -65.2% | 0.045% | |
2/6/2024 | LSV Asset Management | 2,809,223 | $37.70M | 0.1% | +103.7% | 1.064% | |
2/6/2024 | M&T Bank Corp | 21,731 | $292K | 0.0% | -5.6% | 0.008% | |
2/6/2024 | Amalgamated Bank | 24,860 | $334K | 0.0% | +14.6% | 0.009% | |
2/6/2024 | Natixis Advisors L.P. | 71,847 | $964K | 0.0% | +44.7% | 0.027% | |
2/6/2024 | Swiss National Bank | 286,200 | $3.84M | 0.0% | -16.9% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 712,735 | $9.57M | 0.0% | +5.2% | 0.270% | |
2/2/2024 | Truist Financial Corp | 232,425 | $3.12M | 0.0% | +23.0% | 0.088% | |
2/2/2024 | Leeward Investments LLC MA | 1,216,815 | $16.33M | 0.8% | +67.2% | 0.461% | |
2/2/2024 | Bailard Inc. | 30,824 | $414K | 0.0% | N/A | 0.012% | |
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2/2/2024 | Alaska Permanent Fund Corp | 186,867 | $2.51M | 0.0% | +2.3% | 0.071% | |
2/1/2024 | GAMMA Investing LLC | 2,085 | $27K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 108,428 | $1.46M | 0.0% | -42.3% | 0.041% | |
2/1/2024 | Wedge Capital Management L L P NC | 130,496 | $1.75M | 0.0% | N/A | 0.049% | |
2/1/2024 | Handelsbanken Fonder AB | 14,900 | $200K | 0.0% | N/A | 0.006% | |
2/1/2024 | CWM LLC | 15,028 | $202K | 0.0% | +102.2% | 0.006% | |
2/1/2024 | Signaturefd LLC | 2,268 | $30K | 0.0% | -57.7% | 0.001% | |
1/31/2024 | Cooke & Bieler LP | 8,154,009 | $109.43M | 1.0% | +7.9% | 3.087% | |
1/31/2024 | KLCM Advisors Inc. | 676,773 | $9.08M | 1.4% | -5.1% | 0.256% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 87,238 | $1.17M | 0.2% | +3.1% | 0.033% | |