5/28/2024 | Teachers Retirement System of The State of Kentucky | 58,703 | $2.86M | 0.0% | -4.5% | 0.079% | |
5/17/2024 | Comerica Bank | 25,344 | $1.23M | 0.0% | -8.9% | 0.034% | |
5/17/2024 | Castleark Management LLC | 149,723 | $7.29M | 0.3% | N/A | 0.203% | |
5/16/2024 | California State Teachers Retirement System | 57,973 | $2.82M | 0.0% | -10.3% | 0.078% | |
5/16/2024 | 8 Knots Management LLC | 416,630 | $20.27M | 2.9% | N/A | 0.564% | |
5/16/2024 | Janus Henderson Group PLC | 64,029 | $3.11M | 0.0% | +108.6% | 0.087% | |
|
5/16/2024 | Silvercrest Asset Management Group LLC | 392,108 | $19.08M | 0.1% | -2.0% | 0.531% | |
5/16/2024 | Robotti Robert | 291,083 | $14.16M | 1.9% | +0.4% | 0.394% | |
5/15/2024 | Bamco Inc. NY | 20,000 | $973K | 0.0% | N/A | 0.027% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 35,054 | $1.71M | 0.0% | +6.8% | 0.047% | |
5/15/2024 | Hood River Capital Management LLC | 1,071,129 | $52.12M | 1.2% | +7.8% | 1.450% | |
5/15/2024 | Quadrature Capital Ltd | 21,559 | $1.05M | 0.0% | N/A | 0.029% | |
5/14/2024 | MQS Management LLC | 4,257 | $207K | 0.1% | N/A | 0.006% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 66,304 | $3.22M | 0.0% | +10.4% | 0.090% | |
5/13/2024 | Bessemer Group Inc. | 250,317 | $12.18M | 0.0% | +7.9% | 0.339% | |
5/13/2024 | Roubaix Capital LLC | 37,658 | $1.83M | 1.2% | N/A | 0.051% | |
5/13/2024 | UniSuper Management Pty Ltd | 14,026 | $683K | 0.0% | N/A | 0.019% | |
5/13/2024 | Clearbridge Investments LLC | 547,004 | $26.62M | 0.0% | N/A | 0.740% | |
5/13/2024 | Seven Eight Capital LP | 6,279 | $306K | 0.0% | N/A | 0.008% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 5,626 | $274K | 0.0% | N/A | 0.008% | |
5/11/2024 | Edgestream Partners L.P. | 6,657 | $324K | 0.0% | N/A | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 4,600,539 | $223.86M | 0.0% | +8.1% | 6.226% | |
5/10/2024 | Nwam LLC | 63,374 | $3.33M | 0.3% | N/A | 0.086% | |
5/9/2024 | Picton Mahoney Asset Management | 210,866 | $10.26M | 0.3% | +95.5% | 0.285% | |
5/9/2024 | First Eagle Investment Management LLC | 97,443 | $4.74M | 0.0% | +29.8% | 0.132% | |
5/9/2024 | SageView Advisory Group LLC | 9,602 | $467K | 0.0% | N/A | 0.013% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,671 | $665K | 0.0% | -19.5% | 0.019% | |
5/8/2024 | Entropy Technologies LP | 4,682 | $228K | 0.0% | N/A | 0.006% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 877,057 | $42.68M | 0.7% | -43.3% | 1.187% | |
5/8/2024 | ProShare Advisors LLC | 12,252 | $596K | 0.0% | +8.3% | 0.017% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 1,019,934 | $49.63M | 3.7% | +16.2% | 1.380% | |
5/8/2024 | Russell Investments Group Ltd. | 249,898 | $12.16M | 0.0% | +103.4% | 0.338% | |
5/8/2024 | Inspire Investing LLC | 7,376 | $359K | 0.0% | -34.6% | 0.010% | |
5/7/2024 | Sei Investments Co. | 65,899 | $3.21M | 0.0% | +18.8% | 0.089% | |
5/7/2024 | Swiss National Bank | 113,900 | $5.54M | 0.0% | -5.2% | 0.154% | |
5/7/2024 | Illinois Municipal Retirement Fund | 27,006 | $1.31M | 0.0% | -16.7% | 0.037% | |
5/7/2024 | SG Americas Securities LLC | 3,637 | $177K | 0.0% | +8.7% | 0.005% | |
5/6/2024 | Quantbot Technologies LP | 8,493 | $413K | 0.0% | N/A | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 57,063 | $2.78M | 0.0% | +9.3% | 0.077% | |
5/2/2024 | Mutual of America Capital Management LLC | 11,232 | $547K | 0.0% | +6.2% | 0.015% | |
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5/2/2024 | Thompson Davis & CO. Inc. | 5,825 | $283K | 0.2% | N/A | 0.008% | |
5/1/2024 | Capstone Investment Advisors LLC | 15,240 | $742K | 0.0% | +101.0% | 0.021% | |
5/1/2024 | BNP Paribas Financial Markets | 38,161 | $1.86M | 0.0% | +29.2% | 0.052% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,583 | $1.10M | 0.0% | -16.3% | 0.031% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 496,632 | $24.17M | 0.0% | +18.9% | 0.725% | |
4/29/2024 | Principal Financial Group Inc. | 1,442,887 | $70.21M | 0.0% | +11.8% | 2.107% | |
4/26/2024 | Yousif Capital Management LLC | 27,558 | $1.34M | 0.0% | -11.7% | 0.040% | |
4/25/2024 | Summit Financial LLC | 9,356 | $455K | 0.0% | N/A | 0.014% | |
4/23/2024 | Louisiana State Employees Retirement System | 29,900 | $1.46M | 0.0% | -1.0% | 0.044% | |
4/22/2024 | Raymond James & Associates | 93,198 | $4.54M | 0.0% | +22.7% | 0.136% | |
4/20/2024 | Maryland State Retirement & Pension System | 23,494 | $1.12M | 0.0% | +7.0% | 0.034% | |
4/19/2024 | State of Alaska Department of Revenue | 39,872 | $1.94M | 0.0% | +7.3% | 0.058% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 496,632 | $24.17M | 0.0% | +18.9% | 0.725% | |
4/18/2024 | O ROURKE & COMPANY Inc | 5,025 | $245K | 0.1% | N/A | 0.007% | |
4/11/2024 | Contravisory Investment Management Inc. | 6,220 | $303K | 0.1% | +1,702.9% | 0.009% | |
4/5/2024 | Los Angeles Capital Management LLC | 4,483 | $218K | 0.0% | N/A | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 4,254,717 | $147.94M | 0.0% | +0.8% | 6.214% | |
3/5/2024 | Wellington Management Group LLP | 727,172 | $25.28M | 0.0% | +16.9% | 1.062% | |
3/1/2024 | Goldman Sachs Group Inc. | 771,662 | $26.83M | 0.0% | +3.7% | 1.118% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 61,447 | $2.14M | 0.0% | +3.8% | 0.089% | |
2/15/2024 | Penn Capital Management Company LLC | 359,256 | $12.51M | 1.1% | -5.8% | 0.521% | |
2/14/2024 | Neuberger Berman Group LLC | 169,814 | $5.90M | 0.0% | -5.8% | 0.246% | |
2/14/2024 | SG Capital Management LLC | 85,425 | $2.97M | 0.9% | +389.5% | 0.124% | |
2/14/2024 | RTW Investments LP | 663,602 | $23.07M | 0.4% | N/A | 0.962% | |
2/13/2024 | Rathbones Group PLC | 194,189 | $6.75M | 0.0% | +58.5% | 0.281% | |
2/12/2024 | Alberta Investment Management Corp | 78,668 | $2.74M | 0.0% | -16.0% | 0.114% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,581 | $264K | 0.0% | N/A | 0.011% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 1,547,652 | $53.81M | 1.0% | -9.7% | 2.243% | |
2/12/2024 | Hsbc Holdings PLC | 242,160 | $8.49M | 0.0% | +13.8% | 0.351% | |
2/9/2024 | Neuberger Berman Group LLC | 169,814 | $5.90M | 0.0% | -5.8% | 0.246% | |
2/9/2024 | Assetmark Inc. | 3,183 | $111K | 0.0% | +35.2% | 0.005% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 878,104 | $30.53M | 2.5% | -42.7% | 1.273% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 8,251 | $287K | 0.0% | N/A | 0.012% | |
2/8/2024 | Navellier & Associates Inc. | 9,158 | $318K | 0.0% | N/A | 0.013% | |
2/8/2024 | First Eagle Investment Management LLC | 75,043 | $2.61M | 0.0% | +24.9% | 0.109% | |
2/8/2024 | Moran Wealth Management LLC | 6,791 | $236K | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 1,290,582 | $44.87M | 0.0% | +11.5% | 1.870% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,744,124 | $60.65M | 0.0% | +4.3% | 2.528% | |
2/7/2024 | BNP Paribas Financial Markets | 29,538 | $1.03M | 0.0% | -23.7% | 0.043% | |
2/7/2024 | Teacher Retirement System of Texas | 11,388 | $396K | 0.0% | -57.7% | 0.017% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 606,207 | $21.08M | 0.0% | +2.0% | 0.879% | |
2/6/2024 | Amalgamated Bank | 25,674 | $893K | 0.0% | -4.1% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 11,789 | $409K | 0.0% | +5.6% | 0.017% | |
2/6/2024 | Swiss National Bank | 120,200 | $4.18M | 0.0% | -9.3% | 0.174% | |
2/5/2024 | Victory Capital Management Inc. | 256,039 | $8.90M | 0.0% | +193.7% | 0.371% | |
2/5/2024 | Russell Investments Group Ltd. | 122,859 | $4.27M | 0.0% | -23.8% | 0.178% | |
2/5/2024 | White Pine Capital LLC | 60,724 | $2.11M | 0.8% | -12.9% | 0.088% | |
2/1/2024 | Yousif Capital Management LLC | 31,211 | $1.09M | 0.0% | +4.8% | 0.045% | |
2/1/2024 | New York State Common Retirement Fund | 265,803 | $9.24M | 0.0% | -5.6% | 0.385% | |
2/1/2024 | Illinois Municipal Retirement Fund | 32,403 | $1.13M | 0.0% | -9.7% | 0.047% | |
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2/1/2024 | Handelsbanken Fonder AB | 9,400 | $327K | 0.0% | N/A | 0.014% | |
1/31/2024 | Calamos Advisors LLC | 59,881 | $2.08M | 0.0% | -31.3% | 0.087% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,357 | $464K | 0.0% | +8.3% | 0.019% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 7,000 | $243K | 0.1% | N/A | 0.010% | |
1/29/2024 | Louisiana State Employees Retirement System | 30,200 | $1.05M | 0.0% | N/A | 0.044% | |
1/26/2024 | Cerity Partners LLC | 168,864 | $5.87M | 0.0% | N/A | 0.245% | |
1/26/2024 | Yorktown Management & Research Co Inc | 19,500 | $678K | 0.7% | N/A | 0.028% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 417,775 | $14.53M | 0.0% | -19.2% | 0.605% | |
1/24/2024 | Sowell Financial Services LLC | 10,651 | $370K | 0.0% | -24.3% | 0.015% | |
1/19/2024 | State of Alaska Department of Revenue | 37,175 | $1.29M | 0.0% | -1.0% | 0.054% | |