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% | |
2/28/2024 | American International Group Inc. | 24,003 | $1.22M | 0.0% | -0.8% | 0.055% | |
2/21/2024 | American Trust | 4,747 | $0.24M | 0.0% | -12.6% | 0.011% | |
|
2/16/2024 | Price T Rowe Associates Inc. MD | 40,129 | $2.04M | 0.0% | +2.5% | 0.091% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 4,931 | $0.25M | 0.0% | N/A | 0.011% | |
2/15/2024 | Legal & General Group Plc | 126,785 | $6.45M | 0.0% | +1.3% | 0.289% | |
2/15/2024 | Barclays PLC | 74,557 | $3.79M | 0.0% | +173.1% | 0.170% | |
2/15/2024 | Vanguard Group Inc. | 4,933,608 | $250.92M | 0.0% | -0.4% | 11.233% | |
2/15/2024 | Voloridge Investment Management LLC | 8,125 | $0.41M | 0.0% | N/A | 0.018% | |
2/15/2024 | Voya Investment Management LLC | 17,775 | $0.90M | 0.0% | -1.6% | 0.040% | |
2/15/2024 | Nuveen Asset Management LLC | 153,043 | $7.78M | 0.0% | -98.0% | 0.348% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 40,129 | $2.04M | 0.0% | +2.5% | 0.091% | |
2/15/2024 | Public Sector Pension Investment Board | 91,167 | $4.64M | 0.0% | +67.9% | 0.208% | |
2/15/2024 | G2 Investment Partners Management LLC | 43,196 | $2.20M | 0.6% | N/A | 0.098% | |
2/15/2024 | Comerica Bank | 40,893 | $2.08M | 0.0% | -1.1% | 0.093% | |
2/14/2024 | Royal Bank of Canada | 236,397 | $12.02M | 0.0% | +1.3% | 0.538% | |
2/14/2024 | Pathstone Holdings LLC | 8,070 | $0.41M | 0.0% | N/A | 0.018% | |
2/14/2024 | Cubist Systematic Strategies LLC | 42,473 | $2.16M | 0.0% | N/A | 0.097% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,388,044 | $70.60M | 0.7% | +21.6% | 3.160% | |
2/14/2024 | Putnam Investments LLC | 80,845 | $4.11M | 0.0% | -20.9% | 0.184% | |
2/14/2024 | Ethic Inc. | 4,653 | $0.24M | 0.0% | -23.5% | 0.011% | |
2/14/2024 | MGO One Seven LLC | 14,284 | $0.73M | 0.0% | +9.3% | 0.033% | |
2/14/2024 | Wasatch Advisors LP | 127,055 | $6.46M | 0.0% | N/A | 0.289% | |
2/14/2024 | Balyasny Asset Management L.P. | 45,035 | $2.29M | 0.0% | +324.4% | 0.103% | |
2/14/2024 | State of Tennessee Treasury Department | 17,830 | $0.91M | 0.0% | +20.0% | 0.041% | |
2/14/2024 | Sei Investments Co. | 13,120 | $0.67M | 0.0% | +7.2% | 0.030% | |
2/14/2024 | Quadrature Capital Ltd | 10,315 | $0.53M | 0.0% | N/A | 0.023% | |
2/13/2024 | Northern Trust Corp | 521,242 | $26.51M | 0.0% | +0.8% | 1.187% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 9,385 | $0.48M | 0.0% | +187.8% | 0.021% | |
2/13/2024 | Teton Advisors Inc. | 5,000 | $0.25M | 0.1% | N/A | 0.011% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,355 | $0.73M | 0.0% | +621.0% | 0.033% | |
2/13/2024 | First Trust Advisors LP | 533,324 | $27.13M | 0.0% | +15.4% | 1.214% | |
2/13/2024 | Goldman Sachs Group Inc. | 639,849 | $32.54M | 0.0% | +8.4% | 1.457% | |
2/13/2024 | The Manufacturers Life Insurance Company | 21,287 | $1.08M | 0.0% | -1.6% | 0.048% | |
2/13/2024 | KBC Group NV | 1,383 | $70K | 0.0% | -59.4% | 0.003% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 61,239 | $3.12M | 0.3% | +926.5% | 0.139% | |
2/13/2024 | California State Teachers Retirement System | 46,382 | $2.36M | 0.0% | -4.4% | 0.106% | |
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2/12/2024 | Stifel Financial Corp | 4,989 | $0.25M | 0.0% | -6.5% | 0.011% | |
2/12/2024 | Connable Office Inc. | 4,345 | $0.22M | 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 | $0.65M | 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 | Cambridge Investment Research Advisors Inc. | 5,590 | $0.28M | 0.0% | N/A | 0.013% | |
2/9/2024 | Franklin Resources Inc. | 845,475 | $43M | 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 | $0.84M | 0.0% | N/A | 0.038% | |
2/9/2024 | D.A. Davidson & CO. | 13,963 | $0.71M | 0.0% | -8.9% | 0.032% | |
2/9/2024 | UBS Group AG | 28,926 | $1.47M | 0.0% | +67.2% | 0.066% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 8,125 | $0.41M | 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% | |
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 | $0.25M | 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 | $0.59M | 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 | $0.85M | 0.0% | -4.5% | 0.038% | |
2/6/2024 | Los Angeles Capital Management LLC | 10,505 | $0.53M | 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 | $0.43M | 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 | $0.48M | 0.0% | -7.3% | 0.022% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 10,182 | $0.52M | 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 | $0.13M | 0.0% | +35.1% | 0.006% | |
1/26/2024 | Sequoia Financial Advisors LLC | 7,619 | $0.39M | 0.0% | N/A | 0.017% | |
1/25/2024 | International Assets Investment Management LLC | 10,935 | $0.56M | 0.0% | N/A | 0.025% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,741 | $0.55M | 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 | $0.56M | 0.0% | N/A | 0.025% | |
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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 | $0.29M | 0.0% | N/A | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 3,313 | $0.17M | 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 | $0.87M | 0.0% | -38.3% | 0.052% | |
11/30/2023 | American Century Companies Inc. | 37,209 | $1.42M | 0.0% | -21.5% | 0.085% | |
11/24/2023 | Deutsche Bank AG | 22,658 | $0.86M | 0.0% | +13.5% | 0.052% | |
11/22/2023 | Public Sector Pension Investment Board | 54,284 | $2.06M | 0.0% | -30.3% | 0.124% | |