4/23/2024 | Louisiana State Employees Retirement System | 21,800 | $1.25M | 0.0% | -0.9% | 0.050% | |
4/23/2024 | Wesbanco Bank Inc. | 35,422 | $2.02M | 0.1% | N/A | 0.081% | |
4/22/2024 | Raymond James & Associates | 110,773 | $6.33M | 0.0% | +208.9% | 0.252% | |
4/19/2024 | State of Alaska Department of Revenue | 26,764 | $1.53M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Wasatch Advisors LP | 936,858 | $53.52M | 0.3% | +637.4% | 2.131% | |
4/16/2024 | Toth Financial Advisory Corp | 14,475 | $827K | 0.1% | +479.0% | 0.033% | |
|
4/16/2024 | Hennessy Advisors Inc. | 108,000 | $6.17M | 0.3% | +44.0% | 0.246% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 5,361 | $306K | 0.0% | N/A | 0.012% | |
4/12/2024 | Riverview Trust Co | 1,879 | $107K | 0.1% | N/A | 0.004% | |
4/12/2024 | Westend Capital Management LLC | 3,791 | $217K | 0.1% | N/A | 0.009% | |
4/5/2024 | Los Angeles Capital Management LLC | 21,035 | $1.20M | 0.0% | +100.2% | 0.048% | |
3/25/2024 | Quadrature Capital Ltd | 10,315 | $525K | 0.0% | N/A | 0.023% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,379 | $426K | 0.0% | +2.3% | 0.019% | |
3/14/2024 | Hennessy Advisors Inc. | 75,000 | $3.81M | 0.2% | N/A | 0.171% | |
3/11/2024 | Vanguard Group Inc. | 4,933,608 | $250.92M | 0.0% | -0.4% | 11.220% | |
3/5/2024 | Fisher Asset Management LLC | 194,649 | $9.90M | 0.0% | -6.3% | 0.443% | |
3/1/2024 | Goldman Sachs Group Inc. | 639,849 | $32.54M | 0.0% | +8.4% | 1.455% | |
2/21/2024 | American Trust | 4,747 | $241K | 0.0% | -12.6% | 0.011% | |
2/15/2024 | G2 Investment Partners Management LLC | 43,196 | $2.20M | 0.6% | N/A | 0.098% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,388,044 | $70.60M | 0.7% | +21.6% | 3.160% | |
2/14/2024 | Wasatch Advisors LP | 127,055 | $6.46M | 0.0% | N/A | 0.289% | |
2/13/2024 | Teton Advisors Inc. | 5,000 | $254K | 0.1% | N/A | 0.011% | |
2/13/2024 | First Trust Advisors LP | 533,324 | $27.13M | 0.0% | +15.4% | 1.214% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 61,239 | $3.12M | 0.3% | +926.5% | 0.139% | |
2/12/2024 | Connable Office Inc. | 4,345 | $221K | 0.0% | N/A | 0.010% | |
2/12/2024 | Bernzott Capital Advisors | 173,672 | $8.83M | 3.4% | -28.5% | 0.395% | |
2/12/2024 | 1492 Capital Management LLC | 41,068 | $2.09M | 1.2% | +0.7% | 0.094% | |
2/12/2024 | Parallel Advisors LLC | 500 | $25K | 0.0% | -45.9% | 0.001% | |
2/12/2024 | Chesapeake Capital Corp IL | 12,851 | $654K | 0.5% | N/A | 0.029% | |
2/9/2024 | Orion Portfolio Solutions LLC | 28,009 | $1.37M | 0.0% | -5.0% | 0.064% | |
2/9/2024 | Franklin Resources Inc. | 845,475 | $43.00M | 0.0% | -4.7% | 1.925% | |
2/9/2024 | Trexquant Investment LP | 45,537 | $2.32M | 0.1% | N/A | 0.104% | |
2/9/2024 | Corient Private Wealth LLC | 16,560 | $842K | 0.0% | N/A | 0.038% | |
2/9/2024 | D.A. Davidson & CO. | 13,963 | $710K | 0.0% | -8.9% | 0.032% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 8,125 | $413K | 0.0% | N/A | 0.018% | |
2/9/2024 | Norges Bank | 270,444 | $13.76M | 0.0% | N/A | 0.616% | |
2/8/2024 | Mizuho Markets Americas LLC | 654,704 | $33.30M | 0.9% | -15.1% | 1.491% | |
2/8/2024 | EFG Asset Management North America Corp. | 35,866 | $1.82M | 0.3% | +11.3% | 0.082% | |
2/8/2024 | Quadrant Capital Group LLC | 1,227 | $62K | 0.0% | -20.7% | 0.003% | |
2/8/2024 | Rock Point Advisors LLC | 102,789 | $5.23M | 1.6% | -25.7% | 0.234% | |
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2/8/2024 | Heartland Advisors Inc. | 235,777 | $12.96M | 0.7% | -28.2% | 0.537% | |
2/7/2024 | Boston Partners | 698,418 | $35.04M | 0.0% | -2.9% | 1.590% | |
2/7/2024 | Principal Financial Group Inc. | 228,931 | $11.64M | 0.0% | -3.2% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,697,469 | $137.19M | 0.0% | +0.1% | 6.142% | |
2/7/2024 | Jump Financial LLC | 4,886 | $249K | 0.0% | -79.4% | 0.011% | |
2/7/2024 | BNP Paribas Financial Markets | 118,293 | $6.02M | 0.0% | +86.2% | 0.269% | |
2/7/2024 | Versor Investments LP | 11,549 | $587K | 0.1% | N/A | 0.026% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 673,495 | $34.25M | 0.0% | -1.1% | 1.533% | |
2/6/2024 | Amalgamated Bank | 16,652 | $847K | 0.0% | -4.5% | 0.038% | |
2/6/2024 | Los Angeles Capital Management LLC | 10,505 | $534K | 0.0% | N/A | 0.024% | |
2/6/2024 | Swiss National Bank | 86,600 | $4.40M | 0.0% | -10.2% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 194,397 | $9.89M | 0.0% | -6.4% | 0.443% | |
2/6/2024 | New York Life Investment Management LLC | 8,407 | $428K | 0.0% | -3.0% | 0.019% | |
2/5/2024 | Victory Capital Management Inc. | 383,777 | $19.52M | 0.0% | -3.4% | 0.874% | |
2/5/2024 | Russell Investments Group Ltd. | 101,133 | $5.14M | 0.0% | +5.5% | 0.230% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 55,158 | $2.81M | 0.0% | -9.3% | 0.126% | |
2/1/2024 | GAMMA Investing LLC | 841 | $43K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 26,010 | $1.32M | 0.0% | -8.7% | 0.059% | |
2/1/2024 | Illinois Municipal Retirement Fund | 24,819 | $1.26M | 0.0% | -3.5% | 0.057% | |
1/31/2024 | John G Ullman & Associates Inc. | 121,660 | $6.19M | 1.0% | -3.3% | 0.277% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,461 | $481K | 0.0% | -7.3% | 0.022% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 10,182 | $518K | 0.1% | N/A | 0.023% | |
1/29/2024 | Louisiana State Employees Retirement System | 22,000 | $1.12M | 0.0% | N/A | 0.050% | |
1/29/2024 | RPG Investment Advisory LLC | 295,031 | $15.01M | 2.4% | +1.9% | 0.672% | |
1/26/2024 | Toth Financial Advisory Corp | 2,500 | $127K | 0.0% | +35.1% | 0.006% | |
1/26/2024 | Sequoia Financial Advisors LLC | 7,619 | $388K | 0.0% | N/A | 0.017% | |
1/25/2024 | International Assets Investment Management LLC | 10,935 | $556K | 0.0% | N/A | 0.025% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,741 | $546K | 0.0% | -3.6% | 0.024% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 389,510 | $19.81M | 0.0% | -0.6% | 0.887% | |
1/24/2024 | New York State Teachers Retirement System | 71,370 | $3.63M | 0.0% | -11.1% | 0.163% | |
1/24/2024 | International Assets Investment Management LLC | 10,935 | $556K | 0.0% | N/A | 0.025% | |
1/19/2024 | Pinnacle Associates Ltd. | 179,355 | $9.12M | 0.2% | -2.8% | 0.408% | |
1/19/2024 | State of Alaska Department of Revenue | 27,028 | $1.37M | 0.0% | -1.2% | 0.062% | |
1/19/2024 | Occidental Asset Management LLC | 31,963 | $1.63M | 0.3% | +8.2% | 0.073% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 5,700 | $290K | 0.0% | N/A | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 3,313 | $168K | 0.0% | -87.1% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 4,953,340 | $188.33M | 0.0% | -0.1% | 11.278% | |
12/6/2023 | Citigroup Inc. | 22,848 | $869K | 0.0% | -38.3% | 0.052% | |
11/22/2023 | Public Sector Pension Investment Board | 54,284 | $2.06M | 0.0% | -30.3% | 0.124% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 225,000 | $8.55M | 0.0% | N/A | 0.512% | |
11/15/2023 | Advisors Asset Management Inc. | 53,585 | $2.04M | 0.0% | -11.7% | 0.122% | |
11/14/2023 | Caxton Associates LP | 6,330 | $241K | 0.0% | N/A | 0.014% | |
11/14/2023 | Wynnefield Capital Inc. | 5,000 | $190K | 0.1% | -86.8% | 0.011% | |
11/13/2023 | Northern Trust Corp | 517,335 | $19.67M | 0.0% | -0.3% | 1.178% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,871,270 | $109.17M | 0.6% | -1.6% | 6.538% | |
11/13/2023 | Invesco Ltd. | 520,394 | $19.79M | 0.0% | -0.5% | 1.185% | |
11/13/2023 | FMR LLC | 3,580,734 | $136.14M | 0.0% | -0.3% | 8.153% | |
11/13/2023 | PNC Financial Services Group Inc. | 8,192 | $311K | 0.0% | +3.1% | 0.019% | |
11/9/2023 | Mizuho Markets Americas LLC | 771,354 | $29.33M | 1.0% | -5.8% | 1.756% | |
11/9/2023 | William Blair Investment Management LLC | 1,062,492 | $40.40M | 0.1% | -7.2% | 2.419% | |
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11/9/2023 | Deutsche Bank AG | 22,658 | $861K | 0.0% | +13.5% | 0.052% | |
11/9/2023 | Rock Point Advisors LLC | 138,430 | $5.26M | 1.8% | +0.9% | 0.315% | |
11/9/2023 | Citigroup Inc. | 22,848 | $869K | 0.0% | -38.3% | 0.052% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 21,700 | $825K | 0.0% | -16.9% | 0.049% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,363 | $1.12M | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 37,301 | $1.42M | 0.0% | -3.5% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 7,698 | $293K | 0.0% | -10.2% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 60,818 | $2.31M | 0.0% | -8.1% | 0.138% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 5,966 | $227K | 0.0% | -28.2% | 0.014% | |
11/8/2023 | HighTower Advisors LLC | 7,422 | $279K | 0.0% | N/A | 0.017% | |