5/17/2024 | Comerica Bank | 26,184 | $230K | 0.0% | -8.0% | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 64,601 | $567K | 0.0% | -5.3% | 0.051% | |
5/16/2024 | Kennedy Capital Management LLC | 145,677 | $1.28M | 0.0% | -73.4% | 0.115% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 55,236 | $485K | 0.0% | +26.3% | 0.043% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 54,770 | $481K | 0.0% | +11.6% | 0.043% | |
5/14/2024 | Burgundy Asset Management Ltd. | 3,064,421 | $26.91M | 0.3% | +27.7% | 2.411% | |
|
5/10/2024 | Vanguard Group Inc. | 5,748,287 | $50.47M | 0.0% | +0.8% | 4.488% | |
5/10/2024 | Jupiter Asset Management Ltd. | 25,193 | $221K | 0.0% | N/A | 0.020% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 21,320 | $187K | 0.0% | +12.6% | 0.017% | |
5/8/2024 | William Blair Investment Management LLC | 1,921,355 | $16.87M | 0.0% | +0.8% | 1.500% | |
5/7/2024 | Illinois Municipal Retirement Fund | 32,533 | $286K | 0.0% | -8.1% | 0.025% | |
5/3/2024 | GSA Capital Partners LLP | 120,910 | $1.06M | 0.1% | +102.0% | 0.094% | |
5/2/2024 | LB Partners LLC | 1,895,606 | $16.64M | 17.0% | +31.0% | 1.480% | |
5/1/2024 | Capstone Investment Advisors LLC | 83,854 | $736K | 0.0% | N/A | 0.065% | |
5/1/2024 | BNP Paribas Financial Markets | 33,221 | $292K | 0.0% | +51.8% | 0.026% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 24,224 | $213K | 0.0% | -20.4% | 0.019% | |
4/29/2024 | Principal Financial Group Inc. | 321,702 | $2.83M | 0.0% | -0.4% | 0.251% | |
4/26/2024 | Yousif Capital Management LLC | 28,086 | $247K | 0.0% | -9.2% | 0.022% | |
4/25/2024 | New York State Teachers Retirement System | 41,570 | $365K | 0.0% | -9.3% | 0.032% | |
4/11/2024 | Tealwood Asset Management Inc. | 122,246 | $1.07M | 0.5% | +95.6% | 0.095% | |
3/14/2024 | SCP Investment LP | 655,000 | $6.64M | 5.9% | -29.2% | 0.511% | |
2/15/2024 | Penn Capital Management Company LLC | 465,901 | $4.74M | 0.4% | -38.5% | 0.362% | |
2/13/2024 | Burgundy Asset Management Ltd. | 2,399,618 | $24.31M | 0.3% | +20.0% | 1.865% | |
2/12/2024 | Madison Asset Management LLC | 263,786 | $2.67M | 0.0% | -15.5% | 0.205% | |
2/9/2024 | Annis Gardner Whiting Capital Advisors LLC | 45,233 | $458K | 0.2% | +15.8% | 0.035% | |
2/9/2024 | Aigen Investment Management LP | 25,308 | $256K | 0.0% | N/A | 0.020% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 20,071 | $203K | 0.0% | N/A | 0.016% | |
2/7/2024 | Principal Financial Group Inc. | 322,947 | $3.27M | 0.0% | -3.1% | 0.251% | |
2/7/2024 | Jump Financial LLC | 56,600 | $573K | 0.0% | -14.9% | 0.044% | |
2/7/2024 | SCP Investment LP | 625,000 | $6.33M | 5.9% | -30.9% | 0.486% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 509,592 | $5.16M | 0.0% | +0.3% | 0.396% | |
2/6/2024 | Swiss National Bank | 126,800 | $1.28M | 0.0% | -10.3% | 0.099% | |
2/5/2024 | Victory Capital Management Inc. | 30,805 | $312K | 0.0% | -11.9% | 0.024% | |
2/5/2024 | Van ECK Associates Corp | 28,332 | $287K | 0.0% | +5.7% | 0.022% | |
2/5/2024 | Russell Investments Group Ltd. | 51,965 | $526K | 0.0% | -35.1% | 0.040% | |
2/1/2024 | New York State Common Retirement Fund | 305,997 | $3.10M | 0.0% | -36.4% | 0.238% | |
1/29/2024 | Louisiana State Employees Retirement System | 30,900 | $313K | 0.0% | N/A | 0.024% | |
1/26/2024 | LB Partners LLC | 1,446,688 | $14.66M | 16.1% | N/A | 1.124% | |
1/24/2024 | New York State Teachers Retirement System | 45,827 | $464K | 0.0% | -3.5% | 0.036% | |
1/23/2024 | Ballentine Partners LLC | 13,790 | $140K | 0.0% | N/A | 0.011% | |
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1/18/2024 | Laurus Investment Counsel Inc. | 206,550 | $2.09M | 1.0% | -3.2% | 0.160% | |
1/16/2024 | Raymond James & Associates | 64,052 | $649K | 0.0% | -12.9% | 0.050% | |
1/8/2024 | Tealwood Asset Management Inc. | 62,496 | $633K | 0.3% | -52.0% | 0.049% | |
12/18/2023 | Vanguard Group Inc. | 5,698,225 | $67.98M | 0.0% | -0.9% | 4.428% | |
12/6/2023 | Citigroup Inc. | 26,089 | $311K | 0.0% | -48.4% | 0.020% | |
11/17/2023 | OLD National Bancorp IN | 12,020 | $143K | 0.0% | -29.8% | 0.009% | |
11/15/2023 | Kennedy Capital Management LLC | 538,046 | $6.42M | 0.2% | +21.9% | 0.418% | |
11/14/2023 | Hodges Capital Management Inc. | 30,000 | $358K | 0.0% | N/A | 0.023% | |
11/14/2023 | Gotham Asset Management LLC | 31,040 | $370K | 0.0% | +18.9% | 0.024% | |
11/14/2023 | Corton Capital Inc. | 17,400 | $208K | 0.1% | +62.5% | 0.014% | |
11/14/2023 | Teza Capital Management LLC | 13,206 | $158K | 0.0% | N/A | 0.010% | |
11/14/2023 | Tenzing Global Management LLC | 2,500,000 | $29.83M | 16.4% | +13.6% | 1.940% | |
11/13/2023 | Algert Global LLC | 236,073 | $2.82M | 0.1% | -17.4% | 0.183% | |
11/13/2023 | Sycale Advisors NY LLC | 1,859,328 | $22.18M | 6.0% | +97.5% | 1.443% | |
11/13/2023 | WINTON GROUP Ltd | 33,498 | $400K | 0.0% | +49.8% | 0.026% | |
11/13/2023 | FMR LLC | 4,449,477 | $53.08M | 0.0% | -16.5% | 3.453% | |
11/9/2023 | William Blair Investment Management LLC | 1,633,863 | $19.49M | 0.1% | +21.7% | 1.270% | |
11/9/2023 | Rhumbline Advisers | 199,809 | $2.38M | 0.0% | -1.2% | 0.155% | |
11/9/2023 | Burgundy Asset Management Ltd. | 1,999,131 | $23.85M | 0.3% | N/A | 1.553% | |
11/9/2023 | Blair William & Co. IL | 550,152 | $6.56M | 0.0% | +1.3% | 0.427% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,299 | $493K | 0.0% | -44.3% | 0.032% | |
11/9/2023 | Texas Permanent School Fund Corp | 52,097 | $622K | 0.0% | -9.7% | 0.040% | |
11/9/2023 | Mutual of America Capital Management LLC | 10,827 | $129K | 0.0% | -15.5% | 0.008% | |
11/8/2023 | Annis Gardner Whiting Capital Advisors LLC | 39,054 | $466K | 0.2% | N/A | 0.030% | |
11/8/2023 | Tealwood Asset Management Inc. | 130,230 | $1.55M | 0.8% | -1.1% | 0.101% | |
11/8/2023 | Van ECK Associates Corp | 26,794 | $320K | 0.0% | +31.4% | 0.021% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 507,857 | $6.06M | 0.0% | +1.1% | 0.395% | |
11/8/2023 | Gamco Investors INC. ET AL | 361,400 | $4.31M | 0.0% | +32.9% | 0.281% | |
11/8/2023 | Swiss National Bank | 141,300 | $1.69M | 0.0% | +1.5% | 0.110% | |
11/8/2023 | Amalgamated Bank | 24,774 | $296K | 0.0% | -4.7% | 0.019% | |
11/7/2023 | New York State Common Retirement Fund | 481,230 | $5.74M | 0.0% | +13.7% | 0.374% | |
11/7/2023 | Jump Financial LLC | 66,532 | $794K | 0.0% | +352.1% | 0.052% | |
11/6/2023 | Illinois Municipal Retirement Fund | 34,678 | $414K | 0.0% | N/A | 0.027% | |
11/6/2023 | Victory Capital Management Inc. | 34,951 | $417K | 0.0% | +41.9% | 0.027% | |
11/4/2023 | Capco Asset Management LLC | 1,357,446 | $16.19M | 4.2% | +0.1% | 1.055% | |
11/4/2023 | Capula Management Ltd | 79,620 | $950K | 0.0% | N/A | 0.062% | |
11/2/2023 | Principal Financial Group Inc. | 333,314 | $3.98M | 0.0% | -10.5% | 0.259% | |
11/1/2023 | SCP Investment LP | 905,000 | $10.80M | 8.4% | +40.3% | 0.703% | |
10/30/2023 | Yousif Capital Management LLC | 30,471 | $364K | 0.0% | -12.1% | 0.024% | |
10/27/2023 | Skylands Capital LLC | 71,700 | $855K | 0.1% | +49.5% | 0.056% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 18,422 | $220K | 0.0% | -9.8% | 0.014% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,344 | $123K | 0.0% | +52.8% | 0.008% | |
10/25/2023 | New York State Teachers Retirement System | 47,509 | $567K | 0.0% | -4.4% | 0.037% | |
10/24/2023 | Bank of New York Mellon Corp | 622,193 | $7.42M | 0.0% | -7.1% | 0.483% | |
10/24/2023 | Raymond James & Associates | 73,514 | $877K | 0.0% | -8.8% | 0.057% | |
10/24/2023 | Maryland State Retirement & Pension System | 22,754 | $271K | 0.0% | -10.9% | 0.018% | |
10/23/2023 | Deltec Asset Management LLC | 30,000 | $358K | 0.1% | N/A | 0.023% | |
10/20/2023 | Harbor Capital Advisors Inc. | 47,488 | $567K | 0.1% | +30.8% | 0.037% | |
10/18/2023 | Exchange Traded Concepts LLC | 2,464 | $29K | 0.0% | -31.9% | 0.002% | |
10/16/2023 | State of Alaska Department of Revenue | 38,462 | $458K | 0.0% | -10.9% | 0.030% | |
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10/13/2023 | SG Americas Securities LLC | 14,831 | $177K | 0.0% | N/A | 0.012% | |
10/13/2023 | Laurus Investment Counsel Inc. | 213,460 | $2.55M | 1.4% | +86.6% | 0.166% | |
10/5/2023 | Harbour Capital Advisors LLC | 11,000 | $131K | 0.0% | -31.3% | 0.009% | |
8/25/2023 | Yarbrough Capital LLC | 28,526 | $485K | 0.0% | N/A | 0.022% | |
8/14/2023 | Rivermont Capital Management LP | 326,280 | $5.55M | 2.6% | N/A | 0.254% | |
8/14/2023 | Penn Capital Management Company LLC | 658,490 | $11.20M | 1.1% | -6.0% | 0.512% | |
8/14/2023 | WINTON GROUP Ltd | 22,358 | $380K | 0.0% | N/A | 0.017% | |
8/11/2023 | Pinebridge Investments L.P. | 1,800 | $31K | 0.0% | N/A | 0.001% | |
8/11/2023 | Capital International Investors | 801,443 | $13.63M | 0.0% | N/A | 0.623% | |
8/11/2023 | JPMorgan Chase & Co. | 1,495,265 | $25.43M | 0.0% | +76.3% | 1.162% | |