5/28/2024 | Teachers Retirement System of The State of Kentucky | 50,023 | $4.20M | 0.0% | -3.1% | 0.070% | |
5/24/2024 | Cetera Advisors LLC | 4,769 | $400K | 0.0% | N/A | 0.007% | |
5/22/2024 | Burney Co. | 2,731 | $229K | 0.0% | N/A | 0.004% | |
5/21/2024 | Swedbank AB | 9,258 | $777K | 0.0% | N/A | 0.013% | |
5/20/2024 | Virtu Financial LLC | 9,860 | $827K | 0.1% | N/A | 0.014% | |
5/17/2024 | KLCM Advisors Inc. | 140,233 | $11.77M | 1.5% | +1.5% | 0.196% | |
|
5/17/2024 | Comerica Bank | 26,774 | $2.25M | 0.0% | -2.1% | 0.037% | |
5/17/2024 | Tidal Investments LLC | 4,917 | $413K | 0.0% | N/A | 0.007% | |
5/16/2024 | California State Teachers Retirement System | 65,646 | $5.51M | 0.0% | -5.1% | 0.092% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 925,514 | $77.66M | 0.3% | +6.7% | 1.291% | |
5/16/2024 | Janus Henderson Group PLC | 31,536 | $2.65M | 0.0% | -71.8% | 0.044% | |
5/16/2024 | Bayesian Capital Management LP | 5,000 | $420K | 0.0% | +22.0% | 0.007% | |
5/16/2024 | Caxton Associates LP | 8,589 | $721K | 0.0% | -40.7% | 0.012% | |
5/16/2024 | Robotti Robert | 79,023 | $6.63M | 0.9% | -2.4% | 0.110% | |
5/15/2024 | Appian Way Asset Management LP | 66,800 | $5.61M | 1.5% | +41.0% | 0.093% | |
5/15/2024 | Maple Rock Capital Partners Inc. | 373,500 | $31.34M | 1.7% | +41.2% | 0.521% | |
5/15/2024 | Public Employees Retirement System of Ohio | 39,945 | $3.35M | 0.0% | -6.2% | 0.056% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,740,249 | $146.03M | 0.0% | +11.3% | 2.428% | |
5/15/2024 | Lazard Asset Management LLC | 3,186 | $267K | 0.0% | -80.1% | 0.004% | |
5/14/2024 | Westwood Holdings Group Inc. | 186,503 | $15.65M | 0.1% | N/A | 0.260% | |
5/14/2024 | Advisors Asset Management Inc. | 5,394 | $453K | 0.0% | -13.3% | 0.008% | |
5/14/2024 | Shell Asset Management Co. | 3,289 | $276K | 0.0% | -50.9% | 0.005% | |
5/14/2024 | Natixis | 195,100 | $16.37M | 0.1% | N/A | 0.272% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 43,172 | $3.62M | 0.0% | -25.8% | 0.060% | |
5/14/2024 | American International Group Inc. | 84,960 | $7.13M | 0.0% | -2.0% | 0.119% | |
5/13/2024 | Bessemer Group Inc. | 441 | $37K | 0.0% | +258.5% | 0.001% | |
5/13/2024 | Seven Eight Capital LP | 8,635 | $725K | 0.1% | +98.6% | 0.012% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 2,570 | $216K | 0.0% | N/A | 0.004% | |
5/11/2024 | Patten & Patten Inc. TN | 223,048 | $18.72M | 1.3% | +0.1% | 0.308% | |
5/10/2024 | Acadian Asset Management LLC | 4,502 | $376K | 0.0% | +22.4% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 6,382,848 | $535.59M | 0.0% | -0.1% | 8.827% | |
5/10/2024 | Jade Capital Advisors LLC | 30,000 | $2.52M | 1.8% | N/A | 0.041% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 21,156 | $1.76M | 0.0% | -36.1% | 0.029% | |
5/10/2024 | Chesapeake Capital Corp IL | 12,265 | $1.03M | 0.8% | N/A | 0.017% | |
5/9/2024 | First Eagle Investment Management LLC | 178,631 | $14.99M | 0.0% | -11.0% | 0.247% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 46,648 | $3.91M | 0.0% | +16.3% | 0.065% | |
5/8/2024 | Entropy Technologies LP | 3,975 | $334K | 0.0% | N/A | 0.005% | |
5/8/2024 | Barings LLC | 23,944 | $2.01M | 0.1% | N/A | 0.033% | |
5/8/2024 | ProShare Advisors LLC | 3,130 | $263K | 0.0% | -7.3% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 215,051 | $18.05M | 0.0% | +3.5% | 0.297% | |
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5/8/2024 | Inspire Investing LLC | 4,276 | $359K | 0.0% | -21.0% | 0.006% | |
5/7/2024 | Meeder Asset Management Inc. | 3,593 | $301K | 0.0% | N/A | 0.005% | |
5/7/2024 | Sei Investments Co. | 42,610 | $3.58M | 0.0% | +354.7% | 0.059% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 17,040 | $1.43M | 0.0% | -6.7% | 0.024% | |
5/7/2024 | Meixler Investment Management Ltd. | 4,760 | $399K | 0.3% | N/A | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 65,556 | $5.50M | 0.0% | +1,183.9% | 0.091% | |
5/6/2024 | Quantbot Technologies LP | 9,585 | $804K | 0.0% | N/A | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,172 | $4.71M | 0.0% | +3.9% | 0.078% | |
5/3/2024 | Larson Financial Group LLC | 2,991 | $251K | 0.0% | +120.9% | 0.004% | |
5/3/2024 | Coronation Fund Managers Ltd. | 139,744 | $11.73M | 0.3% | -0.5% | 0.193% | |
5/3/2024 | GSA Capital Partners LLP | 9,769 | $820K | 0.1% | +106.0% | 0.014% | |
5/3/2024 | Central Pacific Bank Trust Division | 5,635 | $469K | 0.1% | N/A | 0.008% | |
5/3/2024 | Whittier Trust Co. | 373 | $31K | 0.0% | N/A | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 38,242 | $3.21M | 0.0% | -4.1% | 0.053% | |
5/2/2024 | Hosking Partners LLP | 269,103 | $22.58M | 0.8% | -0.3% | 0.372% | |
5/2/2024 | Fidelis Capital Partners LLC | 302 | $25K | 0.0% | N/A | 0.000% | |
5/2/2024 | Seelaus Asset Management LLC | 2,390 | $201K | 0.2% | N/A | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 59,907 | $5.03M | 0.0% | +0.5% | 0.083% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 317,397 | $26.63M | 0.0% | -15.7% | 0.439% | |
4/30/2024 | Private Advisor Group LLC | 7,839 | $658K | 0.0% | +4.1% | 0.011% | |
4/30/2024 | Retirement Systems of Alabama | 80,596 | $6.76M | 0.0% | +0.3% | 0.111% | |
4/30/2024 | Van ECK Associates Corp | 25,418 | $2.13M | 0.0% | +43.1% | 0.035% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 162,267 | $13.62M | 0.0% | +48,193.8% | 0.224% | |
4/30/2024 | Commonwealth Equity Services LLC | 7,351 | $617K | 0.0% | -5.1% | 0.010% | |
4/29/2024 | Principal Financial Group Inc. | 241,648 | $20.28M | 0.0% | +2.6% | 0.334% | |
4/27/2024 | Riverwater Partners LLC | 5,622 | $472K | 0.3% | N/A | 0.008% | |
4/26/2024 | LifeSteps Financial Inc. | 300 | $25K | 0.0% | N/A | 0.000% | |
4/26/2024 | Yousif Capital Management LLC | 30,573 | $2.57M | 0.0% | -2.1% | 0.042% | |
4/24/2024 | Simplicity Wealth LLC | 2,959 | $248K | 0.0% | N/A | 0.004% | |
4/24/2024 | Assenagon Asset Management S.A. | 31,129 | $2.61M | 0.0% | -79.1% | 0.043% | |
4/23/2024 | Louisiana State Employees Retirement System | 18,500 | $1.55M | 0.0% | +2.8% | 0.026% | |
4/23/2024 | Amalgamated Bank | 43,774 | $3.67M | 0.0% | -3.7% | 0.061% | |
4/23/2024 | Nations Financial Group Inc. IA ADV | 5,540 | $465K | 0.0% | +32.8% | 0.008% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 15,843 | $1.33M | 0.0% | +9.6% | 0.022% | |
4/23/2024 | Paradiem LLC | 51,363 | $4.31M | 1.1% | -15.7% | 0.071% | |
4/19/2024 | First Trust Direct Indexing L.P. | 2,764 | $232K | 0.0% | N/A | 0.004% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 2,608 | $219K | 0.1% | -34.2% | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 15,758 | $1.32M | 0.0% | +2.6% | 0.022% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 162,267 | $13.62M | 0.0% | +48,193.8% | 0.224% | |
4/17/2024 | Baker Ellis Asset Management LLC | 37,898 | $3.18M | 0.5% | -1.2% | 0.052% | |
4/12/2024 | Strong Tower Advisory Services | 50,900 | $4.24M | 1.7% | -1.2% | 0.070% | |
4/12/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 2,384 | $200K | 0.0% | N/A | 0.003% | |
4/5/2024 | First Hawaiian Bank | 10,481 | $879K | 0.0% | +22.0% | 0.014% | |
4/4/2024 | Moody National Bank Trust Division | 7,812 | $656K | 0.1% | +20.9% | 0.011% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,297 | $92K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 3,535 | $250K | 0.0% | -86.8% | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,441 | $173K | 0.0% | -13.1% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 6,388,201 | $452.48M | 0.0% | -0.4% | 8.842% | |
2/28/2024 | American International Group Inc. | 86,687 | $6.14M | 0.0% | -4.1% | 0.120% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 1,563,117 | $110.72M | 0.0% | +83.8% | 2.168% | |
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2/15/2024 | Gendell Jeffrey L | 100,000 | $7.08M | 0.4% | -32.3% | 0.139% | |
2/15/2024 | Brave Warrior Advisors LLC | 229,739 | $16.27M | 0.4% | -0.6% | 0.319% | |
2/15/2024 | Comerica Bank | 27,348 | $1.94M | 0.0% | -15.7% | 0.038% | |
2/14/2024 | Appian Way Asset Management LP | 47,390 | $3.36M | 0.7% | N/A | 0.066% | |
2/14/2024 | Southernsun Asset Management LLC | 576,677 | $40.85M | 4.7% | +14.5% | 0.800% | |
2/14/2024 | Bridgewater Associates LP | 198,097 | $14.03M | 0.1% | -14.5% | 0.275% | |
2/14/2024 | Balyasny Asset Management L.P. | 717,059 | $50.79M | 0.1% | +16,827.7% | 0.995% | |
2/14/2024 | Eminence Capital LP | 2,056,991 | $145.70M | 2.2% | +31.4% | 2.853% | |
2/14/2024 | Verition Fund Management LLC | 143,416 | $10.16M | 0.1% | -46.9% | 0.199% | |
2/14/2024 | CoreCommodity Management LLC | 94,007 | $6.66M | 2.0% | N/A | 0.130% | |