8/21/2023 | BOKF NA | 3,376 | $0.12M | 0.0% | -29.1% | 0.004% | |
8/21/2023 | California State Teachers Retirement System | 88,852 | $3.05M | 0.0% | +7.4% | 0.096% | |
8/21/2023 | Osaic Holdings Inc. | 30,466 | $1.05M | 0.0% | -5.8% | 0.033% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 25,385 | $0.87M | 0.0% | +24.1% | 0.027% | |
8/16/2023 | Nuveen Asset Management LLC | 1,448,299 | $49.71M | 0.0% | -0.6% | 1.557% | |
8/16/2023 | Neo Ivy Capital Management | 86,859 | $2.98M | 1.6% | N/A | 0.093% | |
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8/15/2023 | Alliancebernstein L.P. | 979,729 | $33.62M | 0.0% | +1,356.2% | 1.053% | |
8/15/2023 | Wells Fargo & Company MN | 552,151 | $18.95M | 0.0% | +9.1% | 0.594% | |
8/15/2023 | Public Employees Retirement System of Ohio | 114,502 | $3.93M | 0.0% | -12.3% | 0.123% | |
8/15/2023 | State of Tennessee Treasury Department | 27,300 | $0.94M | 0.0% | -30.2% | 0.029% | |
8/15/2023 | Natixis Advisors L.P. | 54,939 | $1.89M | 0.0% | +4.7% | 0.059% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 21,258 | $0.73M | 0.1% | N/A | 0.023% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,296,520 | $44.50M | 0.0% | +50.9% | 1.394% | |
8/15/2023 | Pin Oak Investment Advisors Inc. | 133,585 | $4.63M | 5.1% | -1.7% | 0.144% | |
8/15/2023 | Captrust Financial Advisors | 52,954 | $1.82M | 0.0% | N/A | 0.057% | |
8/15/2023 | Garner Asset Management Corp | 7,652 | $0.26M | 0.1% | N/A | 0.008% | |
8/15/2023 | Lazard Asset Management LLC | 15,199 | $0.52M | 0.0% | +605.6% | 0.016% | |
8/15/2023 | Quarry LP | 911 | $31K | 0.0% | N/A | 0.001% | |
8/15/2023 | Stifel Financial Corp | 72,011 | $2.47M | 0.0% | +8.1% | 0.077% | |
8/15/2023 | Hudson Bay Capital Management LP | 105,818 | $3.63M | 0.0% | -4.8% | 0.114% | |
8/15/2023 | Kennedy Capital Management LLC | 362,412 | $12.44M | 0.3% | +20.3% | 0.390% | |
8/15/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 21,551 | $0.74M | 0.2% | N/A | 0.023% | |
8/15/2023 | Cahill Financial Advisors Inc. | 59,227 | $2.03M | 0.3% | -6.3% | 0.064% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 14,108 | $0.48M | 0.0% | -5.4% | 0.015% | |
8/14/2023 | Aurora Investment Counsel | 47,556 | $1.63M | 1.0% | -1.3% | 0.051% | |
8/14/2023 | Tower Research Capital LLC TRC | 982 | $34K | 0.0% | -83.5% | 0.001% | |
8/14/2023 | Penn Capital Management Company LLC | 405,373 | $13.91M | 1.4% | +3.0% | 0.436% | |
8/14/2023 | State Street Corp | 4,422,998 | $153.40M | 0.0% | -2.1% | 4.755% | |
8/14/2023 | MML Investors Services LLC | 11,162 | $0.38M | 0.0% | +10.9% | 0.012% | |
8/14/2023 | Jefferies Financial Group Inc. | 63,000 | $2.16M | 0.0% | +676.9% | 0.068% | |
8/14/2023 | Portolan Capital Management LLC | 121,608 | $4.17M | 0.4% | -53.0% | 0.131% | |
8/14/2023 | Palisade Capital Management LP | 245,380 | $8.42M | 0.2% | N/A | 0.264% | |
8/14/2023 | Snowden Capital Advisors LLC | 16,526 | $0.57M | 0.0% | -13.3% | 0.018% | |
8/14/2023 | Nuveen Asset Management LLC | 1,448,299 | $49.71M | 0.0% | -0.6% | 1.557% | |
8/14/2023 | Ghisallo Capital Management LLC | 400,000 | $13.73M | 1.6% | N/A | 0.430% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 785,465 | $26.96M | 0.2% | +9.4% | 0.844% | |
8/14/2023 | Thrivent Financial for Lutherans | 77,460 | $2.66M | 0.0% | +5.4% | 0.083% | |
8/14/2023 | Van Den Berg Management I Inc. | 35,371 | $1.21M | 0.4% | +1.6% | 0.038% | |
8/14/2023 | Eqis Capital Management Inc. | 10,635 | $0.37M | 0.0% | -23.5% | 0.011% | |
8/11/2023 | Westwood Holdings Group Inc. | 1,819,560 | $62.45M | 0.6% | -11.6% | 1.956% | |
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8/11/2023 | Credit Suisse AG | 75,947 | $2.61M | 0.0% | -33.3% | 0.082% | |
8/11/2023 | BlackRock Inc. | 11,963,727 | $410.60M | 0.0% | +9.6% | 12.861% | |
8/11/2023 | Ameritas Investment Partners Inc. | 6,208 | $0.21M | 0.0% | +18.3% | 0.007% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 254,290 | $8.73M | 0.0% | +0.3% | 0.273% | |
8/11/2023 | Angelo Gordon & CO. L.P. | 3,199,791 | $109.82M | 29.6% | -26.9% | 3.440% | |
8/11/2023 | Kestra Advisory Services LLC | 27,364 | $0.94M | 0.0% | +7.3% | 0.029% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 21,343 | $0.73M | 0.0% | N/A | 0.023% | |
8/11/2023 | The Manufacturers Life Insurance Company | 29,889 | $1.03M | 0.0% | +11.9% | 0.032% | |
8/11/2023 | Brandywine Global Investment Management LLC | 224,814 | $7.72M | 0.1% | +8.7% | 0.242% | |
8/11/2023 | Franklin Resources Inc. | 22,507 | $0.77M | 0.0% | N/A | 0.024% | |
8/11/2023 | Capital World Investors | 2,000,000 | $68.64M | 0.0% | -61.9% | 2.150% | |
8/11/2023 | Guggenheim Capital LLC | 14,084 | $0.48M | 0.0% | -36.3% | 0.015% | |
8/11/2023 | Geode Capital Management LLC | 1,493,766 | $51.27M | 0.0% | +14.0% | 1.606% | |
8/11/2023 | Sei Investments Co. | 302,779 | $10.39M | 0.0% | +98.8% | 0.325% | |
8/11/2023 | JPMorgan Chase & Co. | 631,379 | $21.67M | 0.0% | +54.2% | 0.679% | |
8/11/2023 | PNC Financial Services Group Inc. | 29,455 | $1.01M | 0.0% | +8.8% | 0.032% | |
8/11/2023 | Northern Trust Corp | 933,329 | $32.03M | 0.0% | +13.1% | 1.003% | |
8/10/2023 | MetLife Investment Management LLC | 39,633 | $1.36M | 0.0% | +15.0% | 0.043% | |
8/10/2023 | Osaic Holdings Inc. | 30,466 | $1.05M | 0.0% | -5.8% | 0.033% | |
8/10/2023 | Bessemer Group Inc. | 15,426 | $0.53M | 0.0% | N/A | 0.017% | |
8/10/2023 | King Luther Capital Management Corp | 153,506 | $5.27M | 0.0% | +5.3% | 0.165% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 4,107 | $0.14M | 0.0% | +15.7% | 0.004% | |
8/10/2023 | ProShare Advisors LLC | 11,893 | $0.41M | 0.0% | +21.4% | 0.013% | |
8/10/2023 | Edgestream Partners L.P. | 32,150 | $1.10M | 0.1% | N/A | 0.035% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 33,696 | $1.16M | 0.0% | +14.3% | 0.036% | |
8/10/2023 | Gardner Lewis Asset Management L P | 28,520 | $0.98M | 0.4% | -56.0% | 0.031% | |
8/10/2023 | Quadrant Capital Group LLC | 740 | $25K | 0.0% | +259.2% | 0.001% | |
8/10/2023 | Russell Investments Group Ltd. | 180,618 | $6.20M | 0.0% | -7.0% | 0.194% | |
8/10/2023 | US Bancorp DE | 12,876 | $0.44M | 0.0% | -8.2% | 0.014% | |
8/10/2023 | Private Advisor Group LLC | 5,836 | $0.20M | 0.0% | N/A | 0.006% | |
8/10/2023 | Cetera Advisor Networks LLC | 7,689 | $0.26M | 0.0% | -16.5% | 0.008% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 604,832 | $20.76M | 0.0% | +12.7% | 0.650% | |
8/10/2023 | Citigroup Inc. | 344,692 | $11.83M | 0.0% | -1.7% | 0.371% | |
8/9/2023 | Dimensional Fund Advisors LP | 643,238 | $22.08M | 0.0% | +79.4% | 0.692% | |
8/9/2023 | Saltoro Capital LP | 38,000 | $1.30M | 1.3% | N/A | 0.041% | |
8/9/2023 | TD Asset Management Inc | 17,900 | $0.61M | 0.0% | +115.7% | 0.019% | |
8/9/2023 | Ellevest Inc. | 17,705 | $0.61M | 0.0% | +1,138.1% | 0.019% | |
8/9/2023 | Swiss National Bank | 158,000 | $5.42M | 0.0% | +10.6% | 0.170% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 91,529 | $3.14M | 0.0% | +16.5% | 0.098% | |
8/8/2023 | Rhumbline Advisers | 223,711 | $7.68M | 0.0% | +9.1% | 0.243% | |
8/8/2023 | Foster & Motley Inc. | 10,022 | $0.34M | 0.0% | -7.0% | 0.011% | |
8/7/2023 | Principal Financial Group Inc. | 1,284,079 | $44.07M | 0.0% | +187.3% | 1.395% | |
8/7/2023 | Texas Permanent School Fund Corp | 71,294 | $2.45M | 0.0% | +7.2% | 0.077% | |
8/7/2023 | Royce & Associates LP | 461,580 | $15.84M | 0.2% | -1.9% | 0.502% | |
8/7/2023 | Oak Ridge Investments LLC | 45,021 | $1.55M | 0.2% | -3.4% | 0.049% | |
8/7/2023 | Hodges Capital Management Inc. | 44,385 | $1.81M | 0.1% | +16.9% | 0.048% | |
8/4/2023 | Envestnet Asset Management Inc. | 272,194 | $9.34M | 0.0% | +7.0% | 0.296% | |
8/4/2023 | American International Group Inc. | 40,689 | $1.40M | 0.0% | +11.2% | 0.044% | |
8/3/2023 | Barclays PLC | 367,503 | $12.61M | 0.0% | +27.3% | 0.395% | |
8/3/2023 | Mackenzie Financial Corp | 258,422 | $8.88M | 0.0% | +34.2% | 0.281% | |
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8/3/2023 | Isthmus Partners LLC | 37,456 | $1.29M | 0.2% | -1.3% | 0.041% | |
8/3/2023 | Bank of New York Mellon Corp | 1,091,731 | $37.47M | 0.0% | +5.3% | 1.186% | |
8/2/2023 | San Luis Wealth Advisors LLC | 24,410 | $0.84M | 0.3% | N/A | 0.029% | |
8/2/2023 | Yousif Capital Management LLC | 45,268 | $1.55M | 0.0% | +2.8% | 0.053% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 80,101 | $2.75M | 0.0% | +5.5% | 0.094% | |
8/1/2023 | Truist Financial Corp | 103,013 | $3.54M | 0.0% | -5.6% | 0.121% | |
8/1/2023 | Arizona State Retirement System | 20,379 | $0.70M | 0.0% | +6.3% | 0.024% | |
8/1/2023 | Ninepoint Partners LP | 425,000 | $14.59M | 1.6% | +112.5% | 0.498% | |
7/31/2023 | LPL Financial LLC | 54,040 | $1.86M | 0.0% | -6.5% | 0.063% | |
7/31/2023 | Requisite Capital Management LLC | 552,820 | $18.97M | 4.8% | N/A | 0.648% | |