5/21/2024 | Swedbank AB | 1,737,600 | $67.11M | 0.1% | N/A | 5.192% | |
5/16/2024 | California State Teachers Retirement System | 32,326 | $1.25M | 0.0% | +5.1% | 0.097% | |
5/16/2024 | Kennedy Capital Management LLC | 375,115 | $14.49M | 0.3% | -9.6% | 1.121% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 7,519 | $290K | 0.0% | N/A | 0.022% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 8,177 | $316K | 0.0% | +17.6% | 0.024% | |
5/15/2024 | Tyro Capital Management LLC | 44,023 | $1.70M | 1.0% | N/A | 0.132% | |
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5/15/2024 | Hood River Capital Management LLC | 957,294 | $36.97M | 0.8% | N/A | 2.860% | |
5/15/2024 | Epoch Investment Partners Inc. | 265,246 | $10.24M | 0.0% | +33.0% | 0.792% | |
5/14/2024 | EntryPoint Capital LLC | 7,360 | $284K | 0.3% | N/A | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 2,841,622 | $109.74M | 0.0% | +6.6% | 8.620% | |
5/10/2024 | Westfield Capital Management Co. LP | 335,867 | $12.97M | 0.1% | +162.9% | 1.019% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 31,410 | $1.21M | 0.3% | -20.8% | 0.095% | |
5/9/2024 | First Eagle Investment Management LLC | 354,098 | $13.68M | 0.0% | -16.8% | 1.074% | |
5/8/2024 | ProShare Advisors LLC | 5,832 | $225K | 0.0% | N/A | 0.018% | |
5/8/2024 | US Bancorp DE | 18,878 | $729K | 0.0% | +75.4% | 0.057% | |
5/8/2024 | Isthmus Partners LLC | 61,605 | $2.38M | 0.3% | -16.4% | 0.187% | |
5/7/2024 | Tectonic Advisors LLC | 31,263 | $1.21M | 0.1% | -38.5% | 0.095% | |
5/7/2024 | Swiss National Bank | 64,700 | $2.50M | 0.0% | +12.1% | 0.196% | |
5/7/2024 | Illinois Municipal Retirement Fund | 16,697 | $645K | 0.0% | -7.9% | 0.051% | |
5/6/2024 | Texas Permanent School Fund Corp | 25,761 | $995K | 0.0% | +1.5% | 0.078% | |
5/3/2024 | Essex Investment Management Co. LLC | 104,736 | $4.05M | 0.8% | -1.2% | 0.318% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,023 | $1.35M | 0.0% | N/A | 0.106% | |
5/1/2024 | BNP Paribas Financial Markets | 24,042 | $929K | 0.0% | +197.8% | 0.073% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,094 | $467K | 0.0% | -7.8% | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 152,705 | $5.90M | 0.0% | -0.2% | 0.463% | |
4/26/2024 | Pinnacle Associates Ltd. | 494,318 | $19.09M | 0.3% | -0.9% | 1.499% | |
4/26/2024 | Yousif Capital Management LLC | 13,213 | $510K | 0.0% | -9.3% | 0.040% | |
4/25/2024 | New York State Teachers Retirement System | 7,063 | $273K | 0.0% | -5.4% | 0.021% | |
4/16/2024 | Hodges Capital Management Inc. | 137,320 | $5.30M | 0.3% | -16.4% | 0.416% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,042 | $102K | 0.0% | +39.0% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 2,664,652 | $89.61M | 0.0% | +1.6% | 9.020% | |
3/5/2024 | Fisher Asset Management LLC | 383,144 | $12.89M | 0.0% | -0.7% | 1.297% | |
3/5/2024 | Wellington Management Group LLP | 291,389 | $9.80M | 0.0% | +68.5% | 0.986% | |
2/14/2024 | Lighthouse Investment Partners LLC | 52,498 | $1.77M | 0.1% | N/A | 0.179% | |
2/14/2024 | S Squared Technology LLC | 164,300 | $5.53M | 2.7% | N/A | 0.559% | |
2/13/2024 | Epoch Investment Partners Inc. | 199,384 | $6.71M | 0.0% | -9.7% | 0.679% | |
2/13/2024 | Jones Financial Companies Lllp | 1,234 | $41K | 0.0% | N/A | 0.004% | |
2/12/2024 | Isthmus Partners LLC | 73,728 | $2.48M | 0.3% | +20.5% | 0.251% | |
2/9/2024 | Westfield Capital Management Co. LP | 127,750 | $4.30M | 0.0% | N/A | 0.435% | |
2/9/2024 | D.A. Davidson & CO. | 16,476 | $554K | 0.0% | -1.5% | 0.056% | |
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2/8/2024 | First Eagle Investment Management LLC | 425,398 | $14.31M | 0.0% | +36.5% | 1.448% | |
2/8/2024 | ARGA Investment Management LP | 27,005 | $908K | 0.0% | +167.5% | 0.092% | |
2/8/2024 | Essex Investment Management Co. LLC | 105,956 | $3.56M | 0.7% | -17.9% | 0.361% | |
2/7/2024 | Principal Financial Group Inc. | 153,023 | $5.15M | 0.0% | -3.1% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,764,749 | $59.35M | 0.0% | +3.3% | 6.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 380,515 | $12.80M | 0.0% | +5.3% | 1.295% | |
2/6/2024 | Amalgamated Bank | 10,454 | $352K | 0.0% | -10.4% | 0.036% | |
2/6/2024 | Natixis Advisors L.P. | 25,511 | $857K | 0.0% | -65.3% | 0.087% | |
2/6/2024 | Swiss National Bank | 57,700 | $1.94M | 0.0% | -9.7% | 0.196% | |
2/6/2024 | Fisher Asset Management LLC | 383,144 | $12.89M | 0.0% | -0.7% | 1.304% | |
2/5/2024 | Victory Capital Management Inc. | 122,353 | $4.12M | 0.0% | -2.0% | 0.416% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 9,696 | $326K | 0.1% | +20.9% | 0.033% | |
2/1/2024 | Illinois Municipal Retirement Fund | 18,120 | $609K | 0.0% | -3.7% | 0.062% | |
2/1/2024 | CWM LLC | 1,100 | $37K | 0.0% | +87.1% | 0.004% | |
1/29/2024 | Louisiana State Employees Retirement System | 14,700 | $494K | 0.0% | N/A | 0.050% | |
1/25/2024 | Meeder Asset Management Inc. | 5,374 | $181K | 0.0% | N/A | 0.018% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 13,117 | $441K | 0.0% | +8.5% | 0.045% | |
1/19/2024 | Pinnacle Associates Ltd. | 498,955 | $16.78M | 0.3% | +27.0% | 1.698% | |
1/17/2024 | Tectonic Advisors LLC | 50,812 | $1.71M | 0.1% | +185.3% | 0.173% | |
1/11/2024 | Whittier Trust Co. | 1,289 | $43K | 0.0% | -48.6% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 2,623,548 | $81.23M | 0.0% | +0.9% | 8.930% | |
12/6/2023 | Citigroup Inc. | 14,084 | $436K | 0.0% | -39.8% | 0.048% | |
12/1/2023 | Wellington Management Group LLP | 172,891 | $5.35M | 0.0% | +22.9% | 0.588% | |
11/15/2023 | Kennedy Capital Management LLC | 465,829 | $14.42M | 0.4% | +4.3% | 1.586% | |
11/14/2023 | Hodges Capital Management Inc. | 56,000 | $1.73M | 0.2% | -26.8% | 0.191% | |
11/14/2023 | Meros Investment Management LP | 91,423 | $2.83M | 1.6% | -23.4% | 0.311% | |
11/14/2023 | First Dallas Securities Inc. | 20,500 | $635K | 0.1% | N/A | 0.070% | |
11/14/2023 | Bamco Inc. NY | 538,384 | $16.67M | 0.0% | -1.1% | 1.832% | |
11/13/2023 | Epoch Investment Partners Inc. | 220,848 | $6.84M | 0.0% | +322.2% | 0.752% | |
11/13/2023 | Natixis Advisors L.P. | 73,508 | $2.28M | 0.0% | -56.7% | 0.250% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 30,782 | $953K | 0.0% | +7.1% | 0.105% | |
11/13/2023 | Brandywine Global Investment Management LLC | 319,662 | $9.90M | 0.1% | +24.4% | 1.088% | |
11/13/2023 | Invesco Ltd. | 1,156,275 | $35.80M | 0.0% | -1.0% | 3.936% | |
11/13/2023 | FMR LLC | 3,103,779 | $96.09M | 0.0% | +9.4% | 10.564% | |
11/9/2023 | Essex Investment Management Co. LLC | 129,081 | $4.00M | 0.7% | -3.1% | 0.441% | |
11/9/2023 | Citigroup Inc. | 14,084 | $436K | 0.0% | -39.8% | 0.048% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 613,154 | $18.98M | 0.2% | -30.4% | 2.093% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,556 | $605K | 0.0% | -40.5% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 24,843 | $769K | 0.0% | -2.3% | 0.085% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 11,798 | $365K | 0.0% | +45.7% | 0.040% | |
11/8/2023 | Pathstone Family Office LLC | 8,458 | $262K | 0.0% | -26.5% | 0.029% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 361,530 | $11.19M | 0.0% | +4.8% | 1.234% | |
11/8/2023 | First Eagle Investment Management LLC | 311,707 | $9.65M | 0.0% | +21.5% | 1.064% | |
11/8/2023 | Swiss National Bank | 63,900 | $1.98M | 0.0% | +1.1% | 0.218% | |
11/7/2023 | Chartwell Investment Partners LLC | 244,375 | $7.57M | 0.3% | -4.6% | 0.834% | |
11/7/2023 | New York State Common Retirement Fund | 11,631 | $360K | 0.0% | -44.3% | 0.040% | |
11/7/2023 | Barclays PLC | 14,074 | $436K | 0.0% | -29.2% | 0.048% | |
11/6/2023 | Illinois Municipal Retirement Fund | 18,807 | $582K | 0.0% | N/A | 0.064% | |
11/6/2023 | Victory Capital Management Inc. | 124,887 | $3.87M | 0.0% | -4.3% | 0.426% | |
11/4/2023 | Signaturefd LLC | 1,109 | $34K | 0.0% | +207.2% | 0.004% | |
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11/2/2023 | Principal Financial Group Inc. | 157,842 | $4.89M | 0.0% | -4.5% | 0.539% | |
10/30/2023 | Yousif Capital Management LLC | 14,528 | $450K | 0.0% | -5.0% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 84,961 | $2.63M | 0.0% | -16.3% | 0.290% | |
10/25/2023 | New York State Teachers Retirement System | 7,663 | $237K | 0.0% | -7.3% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 235,749 | $7.30M | 0.0% | -2.8% | 0.805% | |
10/24/2023 | Tectonic Advisors LLC | 17,808 | $551K | 0.1% | +2.3% | 0.061% | |
10/24/2023 | Pinnacle Associates Ltd. | 393,021 | $12.17M | 0.2% | -3.3% | 1.341% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 8,020 | $248K | 0.1% | +14.8% | 0.027% | |
10/16/2023 | State of Alaska Department of Revenue | 18,207 | $563K | 0.0% | -4.8% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 4,618 | $143K | 0.0% | N/A | 0.016% | |