9/14/2023 | IMS Capital Management | 1,107,710 | $19.43M | 10.8% | -2.7% | 1.300% | |
8/24/2023 | Alberta Investment Management Corp | 144,823 | $2.54M | 0.0% | +41.5% | 0.170% | |
8/21/2023 | California State Teachers Retirement System | 103,224 | $1.81M | 0.0% | -1.8% | 0.121% | |
8/16/2023 | Nuveen Asset Management LLC | 1,047,683 | $18.38M | 0.0% | -6.2% | 1.230% | |
8/15/2023 | Wells Fargo & Company MN | 33,347 | $0.59M | 0.0% | +85.2% | 0.039% | |
8/15/2023 | Goldman Sachs Group Inc. | 293,700 | $5.15M | 0.0% | -31.3% | 0.345% | |
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8/15/2023 | Royal Bank of Canada | 135,011 | $2.37M | 0.0% | +94.9% | 0.158% | |
8/15/2023 | Bayesian Capital Management LP | 17,500 | $0.31M | 0.0% | N/A | 0.021% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 17,352 | $0.30M | 0.0% | +5.0% | 0.020% | |
8/14/2023 | State of Wyoming | 17,290 | $0.30M | 0.1% | +129.8% | 0.020% | |
8/14/2023 | Marshall Wace LLP | 131,325 | $2.30M | 0.0% | +57.4% | 0.154% | |
8/14/2023 | State of Wisconsin Investment Board | 53,228 | $0.93M | 0.0% | -12.5% | 0.062% | |
8/14/2023 | State Street Corp | 1,830,718 | $32.11M | 0.0% | +1.6% | 2.149% | |
8/14/2023 | Kingfisher Capital LLC | 38,944 | $0.68M | 0.2% | -16.3% | 0.046% | |
8/14/2023 | WINTON GROUP Ltd | 52,823 | $0.93M | 0.1% | -7.8% | 0.062% | |
8/14/2023 | Nuveen Asset Management LLC | 1,047,683 | $18.38M | 0.0% | -6.2% | 1.230% | |
8/14/2023 | Towle & Co. | 2,137,080 | $37.48M | 4.9% | +1.6% | 2.509% | |
8/14/2023 | Prelude Capital Management LLC | 94,275 | $1.65M | 0.1% | +555.6% | 0.111% | |
8/11/2023 | Boulder Hill Capital Management LP | 11,100 | $0.20M | 0.4% | -56.0% | 0.013% | |
8/11/2023 | Renaissance Technologies LLC | 352,500 | $6.18M | 0.0% | -16.1% | 0.414% | |
8/11/2023 | Cibc World Market Inc. | 58,678 | $1.03M | 0.0% | -11.6% | 0.069% | |
8/11/2023 | Credit Suisse AG | 109,565 | $1.92M | 0.0% | +7.1% | 0.129% | |
8/11/2023 | BlackRock Inc. | 7,180,977 | $125.95M | 0.0% | +7.9% | 8.429% | |
8/11/2023 | Panagora Asset Management Inc. | 156,333 | $2.74M | 0.0% | N/A | 0.184% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 653,810 | $11.47M | 0.0% | -16.7% | 0.767% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 24,182 | $0.42M | 0.0% | +28.5% | 0.028% | |
8/11/2023 | Brandywine Global Investment Management LLC | 987,708 | $17.32M | 0.1% | +3.1% | 1.159% | |
8/11/2023 | Hsbc Holdings PLC | 22,567 | $0.40M | 0.0% | +86.2% | 0.026% | |
8/11/2023 | Franklin Resources Inc. | 37,448 | $0.66M | 0.0% | N/A | 0.044% | |
8/11/2023 | Trexquant Investment LP | 55,934 | $0.98M | 0.0% | N/A | 0.066% | |
8/11/2023 | Geode Capital Management LLC | 1,671,152 | $29.31M | 0.0% | +5.1% | 1.962% | |
8/11/2023 | Sei Investments Co. | 29,439 | $0.52M | 0.0% | -36.4% | 0.035% | |
8/11/2023 | JPMorgan Chase & Co. | 227,637 | $3.99M | 0.0% | +78.8% | 0.267% | |
8/11/2023 | Northern Trust Corp | 816,879 | $14.33M | 0.0% | +2.3% | 0.959% | |
8/10/2023 | MetLife Investment Management LLC | 44,468 | $0.78M | 0.0% | +2.0% | 0.052% | |
8/10/2023 | Osaic Holdings Inc. | 3,635 | $64K | 0.0% | +22.1% | 0.004% | |
8/10/2023 | Great West Life Assurance Co. Can | 2,569 | $45K | 0.0% | -41.4% | 0.003% | |
8/10/2023 | ProShare Advisors LLC | 11,079 | $0.19M | 0.0% | N/A | 0.013% | |
8/10/2023 | Boston Partners | 31,127 | $0.55M | 0.0% | +142.5% | 0.037% | |
8/10/2023 | Russell Investments Group Ltd. | 147,362 | $2.59M | 0.0% | +103.6% | 0.173% | |
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8/10/2023 | US Bancorp DE | 8,064 | $0.14M | 0.0% | +17.8% | 0.009% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,948,123 | $34.17M | 0.0% | +5.3% | 2.293% | |
8/10/2023 | Citigroup Inc. | 65,303 | $1.15M | 0.0% | +143.2% | 0.077% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,488,037 | $43.64M | 0.0% | +25.6% | 2.928% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 74,828 | $1.31M | 0.0% | -44.5% | 0.088% | |
8/9/2023 | Swiss National Bank | 185,300 | $3.25M | 0.0% | +1.8% | 0.218% | |
8/8/2023 | Rhumbline Advisers | 134,594 | $2.36M | 0.0% | +4.9% | 0.158% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 17,652 | $0.31M | 0.0% | -33.5% | 0.021% | |
8/7/2023 | Principal Financial Group Inc. | 20,726 | $0.36M | 0.0% | -60.8% | 0.024% | |
8/7/2023 | Acadian Asset Management LLC | 10,827 | $0.19M | 0.0% | -60.4% | 0.013% | |
8/4/2023 | Envestnet Asset Management Inc. | 22,501 | $0.40M | 0.0% | +14.8% | 0.026% | |
8/4/2023 | American International Group Inc. | 41,001 | $0.72M | 0.0% | +1.8% | 0.048% | |
8/4/2023 | Pzena Investment Management LLC | 7,647,393 | $134.14M | 0.6% | -6.3% | 9.000% | |
8/3/2023 | Barclays PLC | 80,168 | $1.41M | 0.0% | -11.5% | 0.094% | |
8/3/2023 | Bank of New York Mellon Corp | 452,216 | $7.93M | 0.0% | +0.9% | 0.532% | |
8/2/2023 | LSV Asset Management | 263,900 | $4.63M | 0.0% | +2,677.9% | 0.311% | |
8/1/2023 | Signaturefd LLC | 2,727 | $48K | 0.0% | +41.4% | 0.003% | |
8/1/2023 | Truist Financial Corp | 27,440 | $0.48M | 0.0% | N/A | 0.032% | |
8/1/2023 | Knights of Columbus Asset Advisors LLC | 124,595 | $2.19M | 0.2% | N/A | 0.147% | |
7/31/2023 | Ten Capital Wealth Advisors LLC | 7,790 | $0.14M | 0.0% | N/A | 0.009% | |
7/31/2023 | Strs Ohio | 23,400 | $0.41M | 0.0% | N/A | 0.028% | |
7/28/2023 | Shell Asset Management Co. | 47,564 | $0.83M | 0.0% | -10.4% | 0.056% | |
7/27/2023 | Victory Capital Management Inc. | 91,868 | $1.61M | 0.0% | -23.4% | 0.108% | |
7/25/2023 | Raymond James & Associates | 120,569 | $2.12M | 0.0% | +0.6% | 0.142% | |
7/25/2023 | Assenagon Asset Management S.A. | 289,920 | $5.09M | 0.0% | +206.7% | 0.341% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 5,567 | $98K | 0.0% | -99.2% | 0.007% | |
7/24/2023 | SummerHaven Investment Management LLC | 40,617 | $0.71M | 0.5% | -19.2% | 0.048% | |
7/19/2023 | CHICAGO TRUST Co NA | 12,445 | $0.22M | 0.1% | -7.5% | 0.015% | |
7/18/2023 | Diversified Trust Co | 18,277 | $0.32M | 0.0% | N/A | 0.022% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 5,567 | $98K | 0.0% | -99.2% | 0.007% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 15,018 | $0.26M | 0.2% | N/A | 0.018% | |
7/10/2023 | SG Americas Securities LLC | 21,825 | $0.38M | 0.0% | -32.8% | 0.026% | |
6/1/2023 | Prelude Capital Management LLC | 14,379 | $0.18M | 0.0% | +28.8% | 0.017% | |
5/25/2023 | Brandywine Global Investment Management LLC | 958,423 | $12.13M | 0.1% | -30.2% | 1.128% | |
5/22/2023 | Ameriprise Financial Inc. | 175,995 | $2.23M | 0.0% | -1.7% | 0.207% | |
5/18/2023 | JPMorgan Chase & Co. | 127,315 | $1.61M | 0.0% | +30.5% | 0.150% | |
5/18/2023 | New York State Common Retirement Fund | 43,826 | $0.56M | 0.0% | -27.2% | 0.052% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 16,522 | $0.21M | 0.0% | +18.8% | 0.019% | |
5/16/2023 | State Street Corp | 1,802,404 | $22.82M | 0.0% | +2.2% | 2.121% | |
5/16/2023 | Soapstone Management L.P. | 500,000 | $6.33M | 2.8% | +42.9% | 0.588% | |
5/16/2023 | First Trust Advisors LP | 326,738 | $4.14M | 0.0% | -17.8% | 0.385% | |
5/16/2023 | Geode Capital Management LLC | 1,590,270 | $20.13M | 0.0% | +3.4% | 1.872% | |
5/16/2023 | Graham Capital Management L.P. | 42,459 | $0.54M | 0.0% | -41.9% | 0.050% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 784,980 | $9.94M | 0.0% | -19.4% | 0.924% | |
5/16/2023 | AQR Capital Management LLC | 297,807 | $3.77M | 0.0% | -40.2% | 0.350% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 340,214 | $4.31M | 0.0% | -43.2% | 0.400% | |
5/16/2023 | Alberta Investment Management Corp | 102,317 | $1.30M | 0.0% | N/A | 0.120% | |
5/15/2023 | Cubist Systematic Strategies LLC | 191,751 | $2.43M | 0.0% | -68.9% | 0.226% | |
5/15/2023 | Public Employees Retirement System of Ohio | 49,897 | $0.63M | 0.0% | +1.6% | 0.059% | |
5/15/2023 | Delphia USA Inc. | 14,287 | $0.18M | 0.2% | +21.4% | 0.017% | |
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5/15/2023 | Corton Capital Inc. | 17,628 | $0.22M | 0.2% | +37.6% | 0.021% | |
5/15/2023 | Two Sigma Investments LP | 154,879 | $1.96M | 0.0% | -43.2% | 0.182% | |
5/15/2023 | Deutsche Bank AG | 59,240 | $0.75M | 0.0% | +32.0% | 0.070% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 31,035 | $0.39M | 0.0% | +3.5% | 0.036% | |
5/15/2023 | Turtle Creek Asset Management Inc. | 13,949,920 | $176.61M | 5.5% | +1.4% | 16.391% | |
5/15/2023 | Pzena Investment Management LLC | 8,161,690 | $103.33M | 0.4% | -6.0% | 9.590% | |
5/15/2023 | XTX Topco Ltd | 11,303 | $0.14M | 0.0% | -61.2% | 0.013% | |
5/12/2023 | Renaissance Technologies LLC | 420,300 | $5.32M | 0.0% | -36.5% | 0.494% | |
5/12/2023 | BlackRock Inc. | 6,654,018 | $84.24M | 0.0% | 0.0% | 7.819% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 134,773 | $1.71M | 0.0% | +165.4% | 0.158% | |