5/1/2025 | New York State Common Retirement Fund | 53,785 | $966K | 0.0% | +5.5% | 0.078% | |
4/30/2025 | Investment Management Associates Inc. ADV | 386,269 | $6.94M | 2.8% | N/A | 0.557% | |
4/29/2025 | Envestnet Asset Management Inc. | 37,883 | $680K | 0.0% | +29.0% | 0.055% | |
4/29/2025 | Oppenheimer & Close LLC | 44,325 | $796K | 0.7% | -5.1% | 0.064% | |
4/29/2025 | Bank of New York Mellon Corp | 312,768 | $5.62M | 0.0% | +20.4% | 0.451% | |
4/28/2025 | Principal Financial Group Inc. | 192,628 | $3.46M | 0.0% | +5.6% | 0.278% | |
4/25/2025 | New York State Teachers Retirement System | 61,132 | $1.10M | 0.0% | +2.3% | 0.088% | |
4/18/2025 | Lesa Sroufe & Co | 86,770 | $1.56M | 1.6% | N/A | 0.125% | |
4/17/2025 | Robertson Stephens Wealth Management LLC | 59,193 | $1.06M | 0.0% | N/A | 0.085% | |
4/15/2025 | GAMMA Investing LLC | 2,101 | $38K | 0.0% | +169.7% | 0.003% | |
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4/14/2025 | Bridge City Capital LLC | 199,235 | $3.58M | 1.1% | +1.0% | 0.287% | |
4/8/2025 | Rhumbline Advisers | 109,311 | $1.96M | 0.0% | -2.5% | 0.158% | |
4/7/2025 | GAMMA Investing LLC | 37,734 | $6.78M | 0.0% | +4,743.9% | 0.054% | |
3/24/2025 | Wellington Management Group LLP | 119,200 | $1.67M | 0.0% | N/A | 0.172% | |
3/18/2025 | California State Teachers Retirement System | 31,181 | $436K | 0.0% | -3.1% | 0.045% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,824 | $1.23M | 0.0% | -9.7% | 0.131% | |
2/17/2025 | Squarepoint Ops LLC | 46,958 | $656K | 0.0% | -60.6% | 0.070% | |
2/17/2025 | Two Sigma Advisers LP | 11,600 | $162K | 0.0% | N/A | 0.017% | |
2/17/2025 | Two Sigma Investments LP | 51,902 | $725K | 0.0% | +5.4% | 0.077% | |
2/17/2025 | ProShare Advisors LLC | 10,376 | $145K | 0.0% | N/A | 0.015% | |
2/17/2025 | Madison Avenue Partners LP | 1,686,476 | $23.56M | 2.5% | +64.6% | 2.508% | |
2/17/2025 | Man Group plc | 48,737 | $681K | 0.0% | N/A | 0.072% | |
2/17/2025 | Nuveen Asset Management LLC | 274,644 | $3.84M | 0.0% | -1.0% | 0.408% | |
2/17/2025 | Numerai GP LLC | 15,136 | $211K | 0.1% | -91.0% | 0.023% | |
2/17/2025 | Millennium Management LLC | 83,951 | $1.17M | 0.0% | +56.8% | 0.125% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,626 | $274K | 0.0% | +4.4% | 0.029% | |
2/17/2025 | Lighthouse Investment Partners LLC | 195,000 | $2.72M | 0.1% | N/A | 0.290% | |
2/17/2025 | GeoSphere Capital Management LLC | 200,000 | $2.79M | 1.3% | N/A | 0.297% | |
2/17/2025 | Graham Capital Management L.P. | 46,802 | $654K | 0.0% | +104.1% | 0.070% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 46,671 | $652K | 0.0% | -67.1% | 0.069% | |
2/17/2025 | Deutsche Bank AG | 71,864 | $1.00M | 0.0% | +19.1% | 0.107% | |
2/17/2025 | Dean Capital Management | 164,477 | $2.30M | 1.0% | +129.5% | 0.245% | |
2/17/2025 | Cetera Investment Advisers | 10,884 | $152K | 0.0% | N/A | 0.016% | |
2/17/2025 | Bridgeway Capital Management LLC | 68,545 | $958K | 0.0% | +3.9% | 0.102% | |
2/17/2025 | Caxton Associates LP | 15,087 | $211K | 0.0% | -28.1% | 0.022% | |
2/17/2025 | Balyasny Asset Management L.P. | 62,424 | $872K | 0.0% | -83.5% | 0.093% | |
2/17/2025 | Bank of America Corp DE | 83,514 | $1.17M | 0.0% | -36.5% | 0.124% | |
2/17/2025 | BNP Paribas Financial Markets | 4,406 | $62K | 0.0% | -92.4% | 0.007% | |
2/17/2025 | Ameriprise Financial Inc. | 268,552 | $3.75M | 0.0% | -23.7% | 0.399% | |
2/14/2025 | Jane Street Group LLC | 177,512 | $2.48M | 0.0% | +325.4% | 0.264% | |
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2/14/2025 | Comerica Bank | 13,769 | $192K | 0.0% | -6.9% | 0.020% | |
2/14/2025 | Northern Trust Corp | 384,077 | $5.37M | 0.0% | +8.3% | 0.571% | |
2/14/2025 | Tudor Investment Corp ET AL | 125,384 | $1.75M | 0.0% | +15.6% | 0.186% | |
2/14/2025 | Oxford Asset Management LLP | 17,762 | $248K | 0.1% | N/A | 0.026% | |
2/14/2025 | Nebula Research & Development LLC | 18,698 | $261K | 0.0% | -26.6% | 0.028% | |
2/14/2025 | Voya Investment Management LLC | 11,717 | $164K | 0.0% | -6.1% | 0.017% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 12,880 | $180K | 0.0% | +17.4% | 0.019% | |
2/14/2025 | Stifel Financial Corp | 168,437 | $2.35M | 0.0% | -69.5% | 0.250% | |
2/14/2025 | State of Tennessee Department of Treasury | 18,455 | $258K | 0.0% | +111.3% | 0.027% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,940,375 | $27.11M | 0.0% | +1.4% | 2.885% | |
2/13/2025 | Dean Investment Associates LLC | 244,047 | $3.41M | 0.5% | +76.1% | 0.363% | |
2/13/2025 | Marshall Wace LLP | 134,255 | $1.88M | 0.0% | N/A | 0.200% | |
2/13/2025 | Gamco Investors INC. ET AL | 2,199,160 | $30.72M | 0.3% | -5.1% | 3.270% | |
2/13/2025 | Gabelli Funds LLC | 496,700 | $6.94M | 0.1% | -11.1% | 0.739% | |
2/13/2025 | XTX Topco Ltd | 80,471 | $1.12M | 0.1% | +260.5% | 0.120% | |
2/13/2025 | CenterBook Partners LP | 254,149 | $3.55M | 0.2% | +136.2% | 0.378% | |
2/13/2025 | Renaissance Technologies LLC | 52,059 | $727K | 0.0% | -32.2% | 0.077% | |
2/13/2025 | Legal & General Group Plc | 90,285 | $1.26M | 0.0% | -4.9% | 0.134% | |
2/13/2025 | Invesco Ltd. | 332,468 | $4.65M | 0.0% | +175.8% | 0.494% | |
2/13/2025 | Envestnet Asset Management Inc. | 29,376 | $410K | 0.0% | -8.4% | 0.044% | |
2/13/2025 | Wells Fargo & Company MN | 20,115 | $281K | 0.0% | +27.6% | 0.030% | |
2/12/2025 | Geode Capital Management LLC | 816,945 | $11.42M | 0.0% | +4.6% | 1.215% | |
2/12/2025 | Alliancebernstein L.P. | 41,419 | $579K | 0.0% | -13.4% | 0.062% | |
2/12/2025 | Wellington Management Group LLP | 119,200 | $1.67M | 0.0% | N/A | 0.177% | |
2/12/2025 | JPMorgan Chase & Co. | 41,985 | $587K | 0.0% | -72.7% | 0.062% | |
2/11/2025 | Segall Bryant & Hamill LLC | 286,278 | $4.00M | 0.1% | -53.7% | 0.426% | |
2/11/2025 | Prudential Financial Inc. | 38,001 | $531K | 0.0% | +3.3% | 0.057% | |
2/11/2025 | Corebridge Financial Inc. | 18,336 | $256K | 0.0% | -6.7% | 0.027% | |
2/11/2025 | Vanguard Group Inc. | 4,263,005 | $59.55M | 0.0% | +5.5% | 6.339% | |
2/11/2025 | Bridge City Capital LLC | 197,328 | $2.76M | 0.7% | +31.7% | 0.293% | |
2/11/2025 | Oppenheimer & Close LLC | 46,725 | $653K | 0.5% | -33.7% | 0.069% | |
2/11/2025 | LPL Financial LLC | 20,636 | $288K | 0.0% | N/A | 0.031% | |
2/11/2025 | KLP Kapitalforvaltning AS | 6,300 | $88K | 0.0% | N/A | 0.009% | |
2/11/2025 | Sei Investments Co. | 29,292 | $409K | 0.0% | -9.2% | 0.044% | |
2/11/2025 | Maryland State Retirement & Pension System | 12,681 | $177K | 0.0% | +9.0% | 0.019% | |
2/11/2025 | Intech Investment Management LLC | 20,794 | $290K | 0.0% | +84.6% | 0.031% | |
2/10/2025 | Thrivent Financial for Lutherans | 29,107 | $407K | 0.0% | +7.6% | 0.043% | |
2/10/2025 | William Blair Investment Management LLC | 1,345,885 | $18.80M | 0.0% | +1.9% | 2.001% | |
2/10/2025 | Clayton Partners LLC | 25,000 | $349K | 0.2% | N/A | 0.037% | |
2/10/2025 | Brandes Investment Partners LP | 6,304,068 | $88.07M | 1.0% | +41.3% | 9.374% | |
2/10/2025 | Swiss National Bank | 65,500 | $915K | 0.0% | +2.3% | 0.097% | |
2/7/2025 | AlphaQuest LLC | 14,369 | $201K | 0.0% | +1,438.4% | 0.021% | |
2/7/2025 | Amundi | 30,770 | $464K | 0.0% | +218.7% | 0.046% | |
2/7/2025 | PNC Financial Services Group Inc. | 5,086 | $71K | 0.0% | -14.5% | 0.008% | |
2/6/2025 | Aigen Investment Management LP | 10,168 | $142K | 0.0% | N/A | 0.015% | |
2/6/2025 | Atria Investments Inc | 63,268 | $884K | 0.0% | +46.3% | 0.094% | |
2/6/2025 | Victory Capital Management Inc. | 99,039 | $1.38M | 0.0% | +95.4% | 0.147% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 344,789 | $4.82M | 0.0% | -20.4% | 0.513% | |
2/5/2025 | Fisher Asset Management LLC | 348,624 | $4.87M | 0.0% | +18.3% | 0.518% | |
2/5/2025 | Oregon Public Employees Retirement Fund | 8,852 | $124K | 0.0% | +9.4% | 0.013% | |
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2/4/2025 | Illinois Municipal Retirement Fund | 20,878 | $292K | 0.0% | +5.8% | 0.031% | |
2/4/2025 | Amalgamated Bank | 10,853 | $152K | 0.0% | +6.2% | 0.016% | |
2/4/2025 | Bank of New York Mellon Corp | 259,746 | $3.63M | 0.0% | -10.9% | 0.386% | |
2/3/2025 | Olympiad Research LP | 25,586 | $357K | 0.4% | N/A | 0.038% | |
1/31/2025 | New York State Common Retirement Fund | 50,985 | $712K | 0.0% | +26.1% | 0.076% | |
1/31/2025 | D.A. Davidson & CO. | 13,800 | $193K | 0.0% | N/A | 0.021% | |
1/31/2025 | Acuitas Investments LLC | 240,309 | $3.36M | 2.8% | +56.1% | 0.357% | |
1/31/2025 | Sanctuary Advisors LLC | 47,146 | $659K | 0.0% | +20.5% | 0.070% | |
1/31/2025 | Principal Financial Group Inc. | 182,458 | $2.55M | 0.0% | +12.4% | 0.271% | |
1/30/2025 | Rhumbline Advisers | 112,143 | $1.57M | 0.0% | +4.0% | 0.167% | |