3/27/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.664% | |
3/25/2024 | Quadrature Capital Ltd | 18,515 | $754K | 0.0% | N/A | 0.032% | |
3/22/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.322% | |
3/11/2024 | Vanguard Group Inc. | 3,750,436 | $152.64M | 0.0% | -12.0% | 6.550% | |
3/5/2024 | Greenwood Capital Associates LLC | 21,819 | $888K | 0.1% | -3.7% | 0.038% | |
3/5/2024 | Wellington Management Group LLP | 869,718 | $35.40M | 0.0% | -75.7% | 1.519% | |
|
3/4/2024 | Congress Asset Management Co. MA | 1,067,459 | $43.45M | 0.3% | +7.6% | 1.864% | |
3/1/2024 | Goldman Sachs Group Inc. | 372,211 | $15.15M | 0.0% | +234.1% | 0.650% | |
2/28/2024 | American International Group Inc. | 30,894 | $1.26M | 0.0% | -1.0% | 0.054% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 57,609 | $2.35M | 0.0% | +0.7% | 0.101% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 14,916 | $607K | 0.0% | +35.8% | 0.026% | |
2/15/2024 | Townsquare Capital LLC | 41,335 | $1.68M | 0.0% | +33.2% | 0.072% | |
2/15/2024 | E. Ohman J or Asset Management AB | 39,981 | $1.63M | 0.1% | -51.6% | 0.070% | |
2/15/2024 | Legal & General Group Plc | 163,864 | $6.67M | 0.0% | +0.3% | 0.287% | |
2/15/2024 | Barclays PLC | 270,787 | $11.02M | 0.0% | +415.3% | 0.475% | |
2/15/2024 | Vanguard Group Inc. | 3,750,436 | $152.64M | 0.0% | -12.0% | 6.574% | |
2/15/2024 | Voya Investment Management LLC | 34,313 | $1.40M | 0.0% | -40.6% | 0.060% | |
2/15/2024 | Nuveen Asset Management LLC | 755,976 | $30.77M | 0.0% | +20.5% | 1.325% | |
2/15/2024 | Prelude Capital Management LLC | 14,440 | $588K | 0.0% | N/A | 0.025% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 57,609 | $2.35M | 0.0% | +0.7% | 0.101% | |
2/15/2024 | Public Sector Pension Investment Board | 118,386 | $4.82M | 0.0% | +64.1% | 0.208% | |
2/15/2024 | Gamco Investors INC. ET AL | 21,457 | $873K | 0.0% | +14.7% | 0.038% | |
2/15/2024 | Governors Lane LP | 88,348 | $3.60M | 0.4% | N/A | 0.155% | |
2/14/2024 | Royal Bank of Canada | 19,431 | $791K | 0.0% | +147.7% | 0.034% | |
2/14/2024 | TIG Advisors LLC | 20,367 | $829K | 0.1% | N/A | 0.036% | |
2/14/2024 | Pathstone Holdings LLC | 8,128 | $331K | 0.0% | N/A | 0.014% | |
2/14/2024 | Point72 Asset Management L.P. | 15,000 | $610K | 0.0% | N/A | 0.026% | |
2/14/2024 | Cubist Systematic Strategies LLC | 25,791 | $1.05M | 0.0% | N/A | 0.045% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,400 | $98K | 0.0% | N/A | 0.004% | |
2/14/2024 | Balyasny Asset Management L.P. | 942,260 | $38.35M | 0.1% | N/A | 1.652% | |
2/14/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.670% | |
2/14/2024 | Harvest Management LLC | 40,000 | $1.63M | 1.5% | N/A | 0.070% | |
2/14/2024 | State of Tennessee Treasury Department | 38,872 | $1.58M | 0.0% | -8.3% | 0.068% | |
2/14/2024 | Sei Investments Co. | 11,339 | $461K | 0.0% | +10.5% | 0.020% | |
2/14/2024 | Quadrature Capital Ltd | 18,515 | $754K | 0.0% | N/A | 0.032% | |
2/14/2024 | Water Island Capital LLC | 343,016 | $13.96M | 1.4% | N/A | 0.601% | |
2/13/2024 | Envestnet Asset Management Inc. | 33,838 | $1.38M | 0.0% | -12.7% | 0.059% | |
2/13/2024 | Northern Trust Corp | 616,865 | $25.11M | 0.0% | -1.8% | 1.081% | |
2/13/2024 | American International Group Inc. | 30,894 | $1.26M | 0.0% | -1.0% | 0.054% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,156 | $2.25M | 0.4% | N/A | 0.097% | |
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2/13/2024 | Cibc World Markets Corp | 400,000 | $16.28M | 0.1% | +23.1% | 0.701% | |
2/13/2024 | Gabelli Funds LLC | 63,012 | $2.57M | 0.0% | +215.1% | 0.110% | |
2/13/2024 | Tower Research Capital LLC TRC | 15,968 | $650K | 0.0% | +3,356.3% | 0.028% | |
2/13/2024 | First Trust Advisors LP | 117,268 | $4.77M | 0.0% | +70.5% | 0.206% | |
2/13/2024 | Goldman Sachs Group Inc. | 372,211 | $15.15M | 0.0% | +234.1% | 0.652% | |
2/13/2024 | Rafferty Asset Management LLC | 17,553 | $714K | 0.0% | +24.9% | 0.031% | |
2/13/2024 | The Manufacturers Life Insurance Company | 132,347 | $5.39M | 0.0% | -87.3% | 0.232% | |
2/13/2024 | KBC Group NV | 1,685 | $69K | 0.0% | -61.5% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 61,319 | $2.50M | 0.0% | -4.8% | 0.107% | |
2/12/2024 | DLD Asset Management LP | 16,500 | $672K | 0.1% | N/A | 0.029% | |
2/12/2024 | Eagle Asset Management Inc. | 215,174 | $8.76M | 0.0% | N/A | 0.377% | |
2/12/2024 | Harvest Investment Services LLC | 11,914 | $485K | 0.2% | N/A | 0.021% | |
2/12/2024 | Isthmus Partners LLC | 96,976 | $3.95M | 0.5% | +1.2% | 0.170% | |
2/12/2024 | Stifel Financial Corp | 8,653 | $352K | 0.0% | +12.6% | 0.015% | |
2/12/2024 | TD Asset Management Inc | 8,500 | $346K | 0.0% | N/A | 0.015% | |
2/9/2024 | Congress Wealth Management LLC DE | 202,083 | $8.23M | 0.2% | +2.1% | 0.354% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,789 | $784K | 0.0% | -33.6% | 0.033% | |
2/9/2024 | US Bancorp DE | 3,396 | $138K | 0.0% | +796.0% | 0.006% | |
2/9/2024 | Quest Partners LLC | 2,000 | $81K | 0.0% | N/A | 0.004% | |
2/9/2024 | UBS Group AG | 43,796 | $1.78M | 0.0% | +708.5% | 0.077% | |
2/9/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.323% | |
2/8/2024 | Brown Advisory Inc. | 9,762 | $397K | 0.0% | N/A | 0.017% | |
2/8/2024 | Panagora Asset Management Inc. | 158,945 | $6.47M | 0.0% | +32.7% | 0.279% | |
2/8/2024 | First Eagle Investment Management LLC | 131,844 | $5.37M | 0.0% | +25.3% | 0.231% | |
2/7/2024 | Principal Financial Group Inc. | 314,403 | $12.80M | 0.0% | -3.1% | 0.551% | |
2/7/2024 | USA Financial Formulas | 3,499 | $142K | 0.0% | +2,890.6% | 0.006% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,371,970 | $96.54M | 0.0% | -5.6% | 4.158% | |
2/7/2024 | BNP Paribas Financial Markets | 53,064 | $2.16M | 0.0% | -7.1% | 0.093% | |
2/7/2024 | Alpine Associates Management Inc. | 351,400 | $14.30M | 0.7% | N/A | 0.616% | |
2/7/2024 | Segantii Capital Management Ltd | 175,000 | $7.12M | 0.4% | N/A | 0.307% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 652,589 | $26.56M | 0.0% | -0.3% | 1.144% | |
2/6/2024 | Maryland State Retirement & Pension System | 20,734 | $844K | 0.0% | -3.5% | 0.036% | |
2/6/2024 | FourThought Financial Partners LLC | 8,271 | $337K | 0.0% | -19.5% | 0.014% | |
2/6/2024 | Amalgamated Bank | 24,274 | $988K | 0.0% | -6.0% | 0.043% | |
2/6/2024 | Swiss National Bank | 115,000 | $4.68M | 0.0% | -10.9% | 0.202% | |
2/6/2024 | New York Life Investment Management LLC | 13,754 | $560K | 0.0% | -2.8% | 0.024% | |
2/5/2024 | Victory Capital Management Inc. | 20,677 | $842K | 0.0% | -10.5% | 0.036% | |
2/5/2024 | Russell Investments Group Ltd. | 68,270 | $2.78M | 0.0% | +10.9% | 0.120% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 77,766 | $3.17M | 0.0% | -13.4% | 0.136% | |
2/1/2024 | Yousif Capital Management LLC | 30,825 | $1.26M | 0.0% | -5.1% | 0.054% | |
2/1/2024 | New York State Common Retirement Fund | 46,778 | $1.90M | 0.0% | -33.9% | 0.082% | |
2/1/2024 | Illinois Municipal Retirement Fund | 33,961 | $1.38M | 0.0% | -5.6% | 0.060% | |
2/1/2024 | Handelsbanken Fonder AB | 12,700 | $517K | 0.0% | -15.3% | 0.022% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 437,495 | $17.81M | 0.3% | -21.5% | 0.767% | |
1/31/2024 | Cooke & Bieler LP | 1,879,858 | $76.51M | 0.7% | -11.8% | 3.295% | |
1/31/2024 | Andrew Hill Investment Advisors Inc. | 55,590 | $2.26M | 2.4% | N/A | 0.097% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 41,100 | $1.67M | 0.2% | +407.4% | 0.072% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,205 | $456K | 0.0% | +15.8% | 0.020% | |
1/30/2024 | Strs Ohio | 11,500 | $468K | 0.0% | N/A | 0.020% | |
1/30/2024 | Phocas Financial Corp. | 197,273 | $8.03M | 1.1% | -48.7% | 0.346% | |
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1/29/2024 | Louisiana State Employees Retirement System | 28,500 | $1.16M | 0.0% | N/A | 0.050% | |
1/29/2024 | Simplicity Solutions LLC | 14,913 | $607K | 0.0% | +30.3% | 0.026% | |
1/25/2024 | Cambiar Investors LLC | 66,239 | $2.70M | 0.1% | -27.8% | 0.116% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 26,449 | $1.08M | 0.0% | +5.4% | 0.046% | |
1/24/2024 | New York State Teachers Retirement System | 30,406 | $1.24M | 0.0% | +22.3% | 0.053% | |
1/24/2024 | Arizona State Retirement System | 16,312 | $664K | 0.0% | -2.4% | 0.029% | |
1/19/2024 | State of Alaska Department of Revenue | 35,098 | $1.43M | 0.0% | -3.4% | 0.062% | |
1/16/2024 | Raymond James & Associates | 74,693 | $3.04M | 0.0% | +9.7% | 0.131% | |
1/12/2024 | SG Americas Securities LLC | 13,170 | $536K | 0.0% | -92.1% | 0.023% | |
1/8/2024 | Harbor Capital Advisors Inc. | 34,877 | $1.42M | 0.3% | -8.7% | 0.061% | |