2/28/2024 | American International Group Inc. | 59,335 | $10.32M | 0.0% | -4.7% | 0.116% | |
2/16/2024 | Public Employees Retirement System of Ohio | 98,549 | $17.14M | 0.1% | +0.5% | 0.193% | |
2/15/2024 | Chartwell Investment Partners LLC | 36,447 | $6.34M | 0.2% | -0.6% | 0.071% | |
2/15/2024 | Venator Management LLC | 33,475 | $5.82M | 1.9% | +76.2% | 0.066% | |
2/15/2024 | Brevan Howard Capital Management LP | 7,719 | $1.34M | 0.0% | N/A | 0.015% | |
2/15/2024 | Comerica Bank | 33,193 | $5.77M | 0.0% | +21.4% | 0.065% | |
|
2/13/2024 | American International Group Inc. | 59,335 | $10.32M | 0.1% | -4.7% | 0.116% | |
2/13/2024 | Keeley Teton Advisors LLC | 13,064 | $2.27M | 0.3% | -3.4% | 0.026% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 5,371 | $0.93M | 0.0% | -13.5% | 0.011% | |
2/13/2024 | CIBC Private Wealth Group LLC | 71,261 | $12.39M | 0.0% | -50.1% | 0.140% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 2,733 | $0.48M | 0.1% | +16.3% | 0.005% | |
2/13/2024 | California State Teachers Retirement System | 48,954 | $8.51M | 0.0% | -4.0% | 0.096% | |
2/13/2024 | Lyrical Asset Management LP | 765,124 | $133.04M | 2.2% | +2,583.9% | 1.498% | |
2/12/2024 | Eagle Asset Management Inc. | 173,902 | $30.24M | 0.2% | -2.1% | 0.340% | |
2/12/2024 | J. L. Bainbridge & Co. Inc. | 162,219 | $28.21M | 3.5% | -1.2% | 0.318% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 18,269 | $3.18M | 0.1% | N/A | 0.036% | |
2/8/2024 | ARGA Investment Management LP | 12,711 | $2.21M | 0.1% | +75.8% | 0.025% | |
2/7/2024 | AGF Management Ltd. | 69,716 | $12.12M | 0.1% | -3.2% | 0.136% | |
2/7/2024 | BNP Paribas Financial Markets | 9,199 | $1.60M | 0.0% | +29.3% | 0.018% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 46,487 | $8.08M | 0.1% | -15.5% | 0.091% | |
2/6/2024 | Leuthold Group LLC | 34,336 | $5.97M | 0.7% | -0.2% | 0.067% | |
2/6/2024 | LSV Asset Management | 177,000 | $30.78M | 0.1% | -3.5% | 0.347% | |
2/6/2024 | Amalgamated Bank | 33,371 | $5.80M | 0.0% | -2.5% | 0.065% | |
2/6/2024 | Natixis Advisors L.P. | 25,405 | $4.42M | 0.0% | -6.5% | 0.050% | |
2/5/2024 | Van ECK Associates Corp | 19,297 | $3.36M | 0.0% | +21.6% | 0.038% | |
2/5/2024 | Russell Investments Group Ltd. | 41,697 | $7.25M | 0.0% | +5.2% | 0.082% | |
2/1/2024 | GAMMA Investing LLC | 324 | $56K | 0.0% | N/A | 0.001% | |
2/1/2024 | California Public Employees Retirement System | 84,581 | $14.71M | 0.0% | -2.3% | 0.166% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 42,508 | $7.39M | 0.1% | -2.6% | 0.083% | |
1/31/2024 | Greenleaf Trust | 2,137 | $0.37M | 0.0% | -38.0% | 0.004% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 10,200 | $1.77M | 0.2% | -51.2% | 0.020% | |
1/31/2024 | River Road Asset Management LLC | 456,659 | $79.40M | 1.1% | N/A | 0.894% | |
1/30/2024 | Scissortail Wealth Management LLC | 4,735 | $0.83M | 0.3% | N/A | 0.009% | |
1/29/2024 | Shaker Investments LLC OH | 41,156 | $7.16M | 3.3% | -12.1% | 0.081% | |
1/24/2024 | New York State Teachers Retirement System | 26,278 | $4.57M | 0.0% | +30.7% | 0.051% | |
1/23/2024 | Farmers & Merchants Investments Inc. | 190,759 | $33.17M | 1.2% | +0.4% | 0.373% | |
1/19/2024 | Quent Capital LLC | 3,370 | $0.59M | 0.1% | -2.0% | 0.007% | |
1/16/2024 | Richelieu Gestion SA | 700 | $0.12M | 0.1% | N/A | 0.001% | |
1/12/2024 | SG Americas Securities LLC | 5,356 | $0.93M | 0.0% | -58.5% | 0.010% | |
1/11/2024 | AEGON ASSET MANAGEMENT UK Plc | 12,974 | $2.26M | 0.0% | N/A | 0.025% | |
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1/9/2024 | Polianta Ltd | 5,400 | $0.94M | 0.5% | -21.7% | 0.011% | |
1/9/2024 | First Hawaiian Bank | 5,194 | $0.90M | 0.0% | -5.6% | 0.010% | |
1/2/2024 | Anchor Investment Management LLC | 275 | $48K | 0.0% | N/A | 0.001% | |
12/19/2023 | Public Employees Retirement System of Ohio | 98,044 | $14.10M | 0.1% | -2.0% | 0.192% | |
11/16/2023 | Tudor Investment Corp Et Al | 8,700 | $1.25M | 0.0% | -42.4% | 0.017% | |
11/16/2023 | Public Employees Retirement System of Ohio | 98,044 | $14.10M | 0.1% | -2.0% | 0.192% | |
11/15/2023 | iA Global Asset Management Inc. | 1,142 | $0.16M | 0.0% | N/A | 0.002% | |
11/15/2023 | KB Financial Partners LLC | 198 | $28K | 0.0% | +76.8% | 0.000% | |
11/15/2023 | Kennedy Capital Management LLC | 87,264 | $12.55M | 0.3% | -11.4% | 0.171% | |
11/15/2023 | Ameriprise Financial Inc. | 107,641 | $15.48M | 0.0% | -28.4% | 0.211% | |
11/14/2023 | Lazard Asset Management LLC | 2,500 | $0.36M | 0.0% | +51.8% | 0.005% | |
11/14/2023 | California State Teachers Retirement System | 50,985 | $7.33M | 0.0% | -8.6% | 0.100% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 7,350 | $1.06M | 0.0% | +6.3% | 0.014% | |
11/13/2023 | Covestor Ltd | 1,161 | $0.17M | 0.1% | -12.9% | 0.002% | |
11/13/2023 | Eagle Asset Management Inc. | 177,675 | $25.55M | 0.2% | -7.2% | 0.348% | |
11/9/2023 | Rhumbline Advisers | 130,580 | $18.78M | 0.0% | -2.8% | 0.254% | |
11/9/2023 | Davis Selected Advisers | 133,510 | $19.20M | 0.1% | +0.2% | 0.260% | |
11/8/2023 | Van ECK Associates Corp | 15,871 | $2.28M | 0.0% | +119.7% | 0.031% | |
11/8/2023 | Keeley Teton Advisors LLC | 13,517 | $1.94M | 0.3% | +10.4% | 0.026% | |
11/8/2023 | Hosking Partners LLP | 40,424 | $5.81M | 0.3% | +20.1% | 0.079% | |
11/8/2023 | Amalgamated Bank | 34,221 | $4.92M | 0.0% | +16.1% | 0.067% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 54,985 | $7.91M | 0.1% | +2.6% | 0.107% | |
11/7/2023 | Leuthold Group LLC | 34,415 | $4.95M | 0.7% | +22.2% | 0.067% | |
11/7/2023 | New York State Common Retirement Fund | 69,402 | $9.98M | 0.0% | +29.8% | 0.135% | |
11/7/2023 | J. L. Bainbridge & Co. Inc. | 164,213 | $23.62M | 3.2% | +4.5% | 0.320% | |
11/6/2023 | Schechter Investment Advisors LLC | 2,343 | $0.34M | 0.0% | +95.9% | 0.005% | |
11/4/2023 | NBC Securities Inc. | 1,739 | $0.25M | 0.0% | N/A | 0.003% | |
11/3/2023 | OVERSEA CHINESE BANKING Corp Ltd | 19,580 | $2.82M | 0.1% | +8.2% | 0.038% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 1,514,118 | $217.76M | 1.1% | -3.2% | 2.946% | |
11/2/2023 | FDx Advisors Inc. | 1,555 | $0.22M | 0.0% | +7.3% | 0.003% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 43,628 | $6.28M | 0.1% | -40.0% | 0.085% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 12,351 | $1.78M | 0.0% | -5.4% | 0.024% | |
10/26/2023 | Handelsinvest Investeringsforvaltning | 27,000 | $3.88M | 1.3% | N/A | 0.053% | |
10/25/2023 | Farmers & Merchants Investments Inc. | 189,969 | $27.32M | 1.1% | -0.6% | 0.370% | |
10/25/2023 | New York State Teachers Retirement System | 20,108 | $2.89M | 0.0% | +50.5% | 0.039% | |
10/24/2023 | Bank of New York Mellon Corp | 417,250 | $60.01M | 0.0% | +1.0% | 0.812% | |
10/24/2023 | Shaker Investments LLC OH | 46,815 | $6.73M | 3.7% | +14.0% | 0.091% | |
10/20/2023 | HGK Asset Management Inc. | 2,349 | $0.34M | 0.1% | +59.3% | 0.005% | |
10/20/2023 | Livforsakringsbolaget Skandia Omsesidigt | 20,900 | $3.01M | 0.3% | +95.3% | 0.041% | |
10/19/2023 | Peregrine Capital Management LLC | 8,918 | $1.28M | 0.0% | -3.9% | 0.017% | |
10/17/2023 | Park Place Capital Corp | 294 | $42K | 0.0% | +41.3% | 0.001% | |
10/13/2023 | SG Americas Securities LLC | 12,917 | $1.86M | 0.0% | N/A | 0.025% | |
10/10/2023 | First Hawaiian Bank | 5,501 | $0.79M | 0.0% | +2.1% | 0.011% | |
10/10/2023 | Quent Capital LLC | 3,439 | $0.50M | 0.1% | +5.0% | 0.007% | |
8/21/2023 | California State Teachers Retirement System | 55,766 | $9.99M | 0.0% | -2.5% | 0.109% | |
8/15/2023 | Public Employees Retirement System of Ohio | 100,040 | $17.91M | 0.1% | -2.1% | 0.195% | |
8/15/2023 | State of Tennessee Treasury Department | 22,775 | $4.08M | 0.0% | N/A | 0.044% | |
8/15/2023 | Atlas Capital Advisors LLC | 1,054 | $0.19M | 0.0% | -26.0% | 0.002% | |
8/15/2023 | Colony Group LLC | 16,930 | $3.03M | 0.0% | -31.7% | 0.033% | |
8/15/2023 | Kennedy Capital Management LLC | 98,493 | $17.64M | 0.4% | +34.5% | 0.192% | |
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8/14/2023 | Mercer Global Advisors Inc. ADV | 2,700 | $0.48M | 0.0% | N/A | 0.005% | |
8/14/2023 | Tudor Investment Corp Et Al | 15,110 | $2.71M | 0.0% | -50.3% | 0.029% | |
8/14/2023 | Driehaus Capital Management LLC | 89,038 | $15.94M | 0.2% | +52.3% | 0.173% | |
8/11/2023 | Geode Capital Management LLC | 657,472 | $117.73M | 0.0% | +6.8% | 1.282% | |
8/11/2023 | Covestor Ltd | 1,333 | $0.24M | 0.2% | -7.4% | 0.003% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 53,595 | $9.60M | 0.2% | -0.4% | 0.105% | |
8/10/2023 | Russell Investments Group Ltd. | 40,956 | $7.33M | 0.0% | -11.7% | 0.080% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,208 | $1.29M | 0.0% | -60.6% | 0.014% | |
8/9/2023 | California Public Employees Retirement System | 86,555 | $15.50M | 0.0% | -6.6% | 0.169% | |
8/8/2023 | Rhumbline Advisers | 134,385 | $24.06M | 0.0% | +165.2% | 0.262% | |