4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 9,200 | $341K | 0.0% | N/A | 0.016% | |
4/18/2024 | Oliver Luxxe Assets LLC | 14,302 | $530K | 0.1% | N/A | 0.024% | |
4/16/2024 | Hennessy Advisors Inc. | 853,000 | $31.61M | 1.3% | +18.7% | 1.437% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 18,629 | $690K | 0.2% | +139.4% | 0.031% | |
4/12/2024 | Range Financial Group LLC | 6,817 | $253K | 0.1% | +9.8% | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 11,831 | $430K | 0.0% | -61.9% | 0.020% | |
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3/22/2024 | PNC Financial Services Group Inc. | 6,920 | $252K | 0.0% | +17.4% | 0.012% | |
3/14/2024 | Hennessy Advisors Inc. | 718,400 | $26.13M | 1.3% | N/A | 1.206% | |
3/11/2024 | Vanguard Group Inc. | 5,574,248 | $202.74M | 0.0% | -3.0% | 9.356% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,227,239 | $44.64M | 0.0% | +28.0% | 2.028% | |
2/26/2024 | Neo Ivy Capital Management | 8,330 | $303K | 0.7% | N/A | 0.014% | |
2/15/2024 | Oracle Alpha Inc. | 13,634 | $496K | 0.6% | N/A | 0.023% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $1.64M | 3.8% | N/A | 0.074% | |
2/15/2024 | Bridgeway Capital Management LLC | 631,227 | $22.96M | 0.5% | -1.0% | 1.043% | |
2/14/2024 | Rubric Capital Management LP | 1,199,749 | $43.64M | 0.9% | -39.2% | 1.983% | |
2/14/2024 | Seven Eight Capital LP | 52,533 | $1.91M | 0.2% | N/A | 0.087% | |
2/13/2024 | Rafferty Asset Management LLC | 121,664 | $4.43M | 0.0% | +31.0% | 0.201% | |
2/12/2024 | First Pacific Advisors LP | 82,918 | $3.02M | 0.0% | -13.8% | 0.137% | |
2/12/2024 | Allianz Asset Management GmbH | 357,255 | $12.99M | 0.0% | +61.3% | 0.591% | |
2/12/2024 | TD Asset Management Inc | 104,400 | $3.80M | 0.0% | +46.4% | 0.173% | |
2/12/2024 | Hsbc Holdings PLC | 297,548 | $10.86M | 0.0% | +14.9% | 0.492% | |
2/9/2024 | AXS Investments LLC | 19,100 | $695K | 0.2% | N/A | 0.032% | |
2/9/2024 | US Bancorp DE | 16,841 | $613K | 0.0% | +1,652.4% | 0.028% | |
2/9/2024 | Aigen Investment Management LP | 13,155 | $478K | 0.1% | -26.7% | 0.022% | |
2/9/2024 | Franklin Resources Inc. | 33,992 | $1.24M | 0.0% | +55.1% | 0.056% | |
2/9/2024 | Trexquant Investment LP | 88,830 | $3.23M | 0.1% | -39.7% | 0.147% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,920 | $252K | 0.0% | +17.4% | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 9,875 | $360K | 0.0% | N/A | 0.016% | |
2/8/2024 | Navellier & Associates Inc. | 6,069 | $221K | 0.0% | N/A | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 959 | $35K | 0.0% | +91.4% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 47,560 | $1.73M | 0.0% | +473.2% | 0.079% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 86,682 | $3.15M | 0.0% | -3.1% | 0.143% | |
2/7/2024 | Boston Partners | 1,098,536 | $39.56M | 0.1% | -2.5% | 1.816% | |
2/7/2024 | Principal Financial Group Inc. | 308,266 | $11.21M | 0.0% | -2.1% | 0.510% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,133,303 | $77.59M | 0.0% | +0.6% | 3.526% | |
2/7/2024 | BNP Paribas Financial Markets | 68,509 | $2.49M | 0.0% | -30.8% | 0.113% | |
2/7/2024 | Teacher Retirement System of Texas | 46,945 | $1.71M | 0.0% | -36.1% | 0.078% | |
2/7/2024 | Versor Investments LP | 25,929 | $943K | 0.2% | +287.8% | 0.043% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 7,783 | $283K | 0.1% | +7.1% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 645,394 | $23.47M | 0.0% | +1.5% | 1.067% | |
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2/6/2024 | Maryland State Retirement & Pension System | 20,229 | $736K | 0.0% | -2.2% | 0.033% | |
2/6/2024 | Amalgamated Bank | 21,909 | $797K | 0.0% | -3.4% | 0.036% | |
2/6/2024 | Summit Global Investments | 35,182 | $1.28M | 0.1% | +28.4% | 0.058% | |
2/6/2024 | Beacon Harbor Wealth Advisors Inc. | 136,261 | $4.96M | 1.4% | +3.1% | 0.225% | |
2/6/2024 | Swiss National Bank | 114,259 | $4.16M | 0.0% | -10.4% | 0.189% | |
2/5/2024 | Victory Capital Management Inc. | 24,852 | $904K | 0.0% | +20.2% | 0.041% | |
2/5/2024 | Islay Capital Management LLC | 28,400 | $1.03M | 0.8% | +28.7% | 0.047% | |
2/5/2024 | Van ECK Associates Corp | 12,531 | $456K | 0.0% | -7.8% | 0.021% | |
2/5/2024 | SummerHaven Investment Management LLC | 27,703 | $1.01M | 0.6% | +1.2% | 0.046% | |
2/5/2024 | Convergence Investment Partners LLC | 9,173 | $334K | 0.2% | N/A | 0.015% | |
2/5/2024 | Russell Investments Group Ltd. | 178,024 | $6.48M | 0.0% | -7.0% | 0.294% | |
2/2/2024 | Truist Financial Corp | 12,364 | $450K | 0.0% | -3.1% | 0.020% | |
2/2/2024 | Semanteon Capital Management LP | 15,157 | $551K | 0.4% | N/A | 0.025% | |
2/2/2024 | Bailard Inc. | 18,300 | $666K | 0.0% | +79.4% | 0.030% | |
2/1/2024 | Yousif Capital Management LLC | 30,476 | $1.11M | 0.0% | +9.8% | 0.050% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 42,505 | $1.55M | 0.3% | -1.2% | 0.070% | |
2/1/2024 | New York State Common Retirement Fund | 33,782 | $1.23M | 0.0% | -5.1% | 0.056% | |
2/1/2024 | Illinois Municipal Retirement Fund | 34,271 | $1.25M | 0.0% | +10.6% | 0.057% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,431 | $454K | 0.0% | +42.9% | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 8,270 | $301K | 0.0% | +4.0% | 0.014% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,800 | $1.01M | 0.0% | N/A | 0.046% | |
1/25/2024 | Wakefield Asset Management LLLP | 23,096 | $840K | 0.3% | +11.8% | 0.038% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,755 | $64K | 0.0% | -30.2% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 25,185 | $916K | 0.0% | +3.3% | 0.042% | |
1/24/2024 | New York State Teachers Retirement System | 95,548 | $3.48M | 0.0% | +3.8% | 0.158% | |
1/24/2024 | Arizona State Retirement System | 16,218 | $590K | 0.0% | -1.8% | 0.027% | |
1/19/2024 | AlphaMark Advisors LLC | 7,459 | $271K | 0.1% | N/A | 0.012% | |
1/19/2024 | State of Alaska Department of Revenue | 34,223 | $1.24M | 0.0% | -2.2% | 0.057% | |
1/18/2024 | McGlone Suttner Wealth Management Inc. | 817 | $30K | 0.0% | N/A | 0.001% | |
1/12/2024 | Mutual Advisors LLC | 51,777 | $1.88M | 0.1% | -4.3% | 0.086% | |
1/12/2024 | SG Americas Securities LLC | 26,990 | $982K | 0.0% | -21.0% | 0.045% | |
1/11/2024 | Ziegler Capital Management LLC | 12,925 | $470K | 0.0% | -11.2% | 0.021% | |
1/5/2024 | Exchange Traded Concepts LLC | 24,168 | $879K | 0.0% | +1.5% | 0.040% | |
12/19/2023 | Public Employees Retirement System of Ohio | 39,454 | $1.42M | 0.0% | +5,017.3% | 0.065% | |
12/18/2023 | Vanguard Group Inc. | 5,748,623 | $206.61M | 0.0% | -6.5% | 9.502% | |
11/30/2023 | American Century Companies Inc. | 727,232 | $26.14M | 0.0% | +14.6% | 1.202% | |
11/22/2023 | Public Sector Pension Investment Board | 337,440 | $12.13M | 0.1% | -8.2% | 0.558% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,243,068 | $44.68M | 0.3% | +14.2% | 2.055% | |
11/16/2023 | VitalStone Financial LLC | 13,067 | $430K | 0.4% | N/A | 0.022% | |
11/15/2023 | Kennedy Capital Management LLC | 12,235 | $440K | 0.0% | +2.4% | 0.020% | |
11/15/2023 | Alps Advisors Inc. | 9,217 | $331K | 0.0% | -20.0% | 0.015% | |
11/14/2023 | Quadrature Capital Ltd | 31,078 | $1.12M | 0.0% | +23.0% | 0.051% | |
11/14/2023 | Rubric Capital Management LP | 1,972,181 | $70.88M | 2.7% | -26.8% | 3.260% | |
11/14/2023 | Gotham Asset Management LLC | 15,549 | $559K | 0.0% | -51.0% | 0.026% | |
11/14/2023 | Corton Capital Inc. | 19,253 | $692K | 0.3% | +6.8% | 0.032% | |
11/14/2023 | Caxton Associates LP | 19,768 | $710K | 0.1% | N/A | 0.033% | |
11/14/2023 | Qube Research & Technologies Ltd | 51,519 | $1.85M | 0.0% | +5.5% | 0.085% | |
11/14/2023 | Trexquant Investment LP | 147,319 | $5.30M | 0.1% | N/A | 0.244% | |
11/14/2023 | MQS Management LLC | 8,272 | $297K | 0.2% | N/A | 0.014% | |
11/14/2023 | Mutual Advisors LLC | 54,088 | $1.94M | 0.1% | -6.6% | 0.089% | |
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11/14/2023 | O Shaughnessy Asset Management LLC | 49,890 | $1.79M | 0.0% | +39.9% | 0.082% | |
11/13/2023 | Algert Global LLC | 57,534 | $2.07M | 0.1% | -48.0% | 0.095% | |
11/13/2023 | Northern Trust Corp | 607,808 | $21.85M | 0.0% | -0.2% | 1.005% | |
11/13/2023 | EAM Investors LLC | 28,128 | $1.01M | 0.2% | N/A | 0.046% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $3.64M | 0.0% | +104.8% | 0.168% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 472,999 | $17M | 0.1% | +8.7% | 0.782% | |
11/13/2023 | Dark Forest Capital Management LP | 24,520 | $881K | 0.1% | N/A | 0.041% | |
11/13/2023 | Brandywine Global Investment Management LLC | 185,624 | $6.67M | 0.1% | +15.9% | 0.307% | |
11/13/2023 | Acadian Asset Management LLC | 65,081 | $2.34M | 0.0% | -57.0% | 0.108% | |
11/13/2023 | Hsbc Holdings PLC | 258,976 | $9.36M | 0.0% | +12.1% | 0.428% | |