5/16/2024 | California State Teachers Retirement System | 33,275 | $483K | 0.0% | -13.6% | 0.089% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 391,327 | $5.68M | 0.0% | -39.5% | 1.046% | |
5/15/2024 | Public Employees Retirement System of Ohio | 23,834 | $346K | 0.0% | -56.3% | 0.064% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,957 | $479K | 0.0% | +3.9% | 0.088% | |
5/15/2024 | Gabelli Funds LLC | 146,000 | $2.12M | 0.0% | +4.7% | 0.390% | |
5/15/2024 | Gamco Investors INC. ET AL | 149,200 | $2.17M | 0.0% | +21.0% | 0.399% | |
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5/14/2024 | Shell Asset Management Co. | 21,726 | $315K | 0.0% | -3.4% | 0.058% | |
5/10/2024 | Vanguard Group Inc. | 2,008,816 | $29.17M | 0.0% | +0.5% | 5.370% | |
5/10/2024 | Jupiter Asset Management Ltd. | 257,537 | $3.74M | 0.0% | -13.3% | 0.688% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,562 | $197K | 0.0% | +34.7% | 0.036% | |
5/8/2024 | Russell Investments Group Ltd. | 221,309 | $3.21M | 0.0% | -5.4% | 0.592% | |
5/7/2024 | Sei Investments Co. | 37,081 | $538K | 0.0% | -4.5% | 0.099% | |
5/7/2024 | Swiss National Bank | 65,300 | $948K | 0.0% | -9.8% | 0.175% | |
5/7/2024 | SG Americas Securities LLC | 17,112 | $248K | 0.0% | -27.2% | 0.046% | |
5/3/2024 | GSA Capital Partners LLP | 63,412 | $921K | 0.1% | N/A | 0.170% | |
5/2/2024 | Mutual of America Capital Management LLC | 175,671 | $2.55M | 0.0% | +15.3% | 0.470% | |
5/1/2024 | BNP Paribas Financial Markets | 34,602 | $502K | 0.0% | +190.5% | 0.093% | |
4/29/2024 | HighMark Wealth Management LLC | 6,033 | $88K | 0.1% | -14.7% | 0.016% | |
2/15/2024 | Glenview Capital Management LLC | 500,000 | $6.74M | 0.1% | N/A | 1.360% | |
2/15/2024 | Boone Capital Management LLC | 500,000 | $6.74M | 1.6% | N/A | 1.360% | |
2/14/2024 | Engine Capital Management LP | 3,035,301 | $40.92M | 6.7% | N/A | 8.257% | |
2/14/2024 | Rubric Capital Management LP | 3,665,000 | $49.40M | 1.0% | +6.7% | 9.970% | |
2/13/2024 | Keeley Teton Advisors LLC | 50,339 | $679K | 0.1% | +143.8% | 0.137% | |
2/13/2024 | Gabelli Funds LLC | 139,500 | $1.88M | 0.0% | +3.3% | 0.379% | |
2/13/2024 | Teton Advisors Inc. | 22,500 | $303K | 0.1% | -11.8% | 0.061% | |
2/13/2024 | Armistice Capital LLC | 3,600,000 | $48.53M | 0.7% | +21.5% | 9.793% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,740 | $239K | 0.0% | N/A | 0.048% | |
2/8/2024 | Great Lakes Advisors LLC | 230,253 | $3.10M | 0.0% | -17.8% | 0.626% | |
2/7/2024 | Boston Partners | 32,893 | $443K | 0.0% | -21.4% | 0.089% | |
2/7/2024 | Principal Financial Group Inc. | 24,918 | $336K | 0.0% | -88.4% | 0.068% | |
2/7/2024 | Jump Financial LLC | 107,197 | $1.45M | 0.0% | N/A | 0.292% | |
2/7/2024 | Gladius Capital Management LP | 2,841 | $38K | 0.0% | +55.2% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 461,885 | $6.23M | 0.0% | +7.5% | 1.256% | |
2/6/2024 | Amalgamated Bank | 3,131 | $42K | 0.0% | -77.7% | 0.009% | |
2/6/2024 | Swiss National Bank | 72,400 | $976K | 0.0% | -5.2% | 0.197% | |
2/5/2024 | Russell Investments Group Ltd. | 233,979 | $3.15M | 0.0% | +102.2% | 0.637% | |
2/1/2024 | New York State Common Retirement Fund | 14,266 | $192K | 0.0% | -5.8% | 0.039% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,516 | $101K | 0.0% | +30.4% | 0.020% | |
1/26/2024 | Mutual of America Capital Management LLC | 152,347 | $2.05M | 0.0% | -5.6% | 0.414% | |
1/26/2024 | Turtle Creek Wealth Advisors LLC | 35,135 | $474K | 0.1% | N/A | 0.096% | |
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1/24/2024 | Arizona State Retirement System | 10,271 | $138K | 0.0% | N/A | 0.028% | |
1/23/2024 | HighMark Wealth Management LLC | 7,073 | $95K | 0.1% | -93.9% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 2,486,073 | $31.97M | 0.0% | +3.3% | 6.763% | |
12/6/2023 | Citigroup Inc. | 14,039 | $181K | 0.0% | -44.3% | 0.038% | |
11/22/2023 | Graham Capital Management L.P. | 28,288 | $364K | 0.0% | N/A | 0.077% | |
11/15/2023 | Tejara Capital Ltd | 209,795 | $2.70M | 1.5% | N/A | 0.571% | |
11/15/2023 | Armistice Capital LLC | 2,964,000 | $38.12M | 0.6% | +21.7% | 8.068% | |
11/14/2023 | AWM Investment Company Inc. | 598,463 | $7.70M | 1.1% | +77.4% | 1.629% | |
11/14/2023 | Rubric Capital Management LP | 3,434,665 | $44.17M | 1.7% | +43.6% | 9.349% | |
11/14/2023 | Teza Capital Management LLC | 10,349 | $133K | 0.0% | N/A | 0.028% | |
11/13/2023 | Algert Global LLC | 138,154 | $1.78M | 0.1% | +47.7% | 0.376% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 290,500 | $3.74M | 0.2% | N/A | 0.791% | |
11/13/2023 | Acadian Asset Management LLC | 2,488 | $31K | 0.0% | -85.0% | 0.007% | |
11/13/2023 | Tejara Capital Ltd | 209,795 | $2.70M | 2.0% | N/A | 0.571% | |
11/13/2023 | Factorial Partners LLC | 39,854 | $513K | 0.4% | -5.5% | 0.108% | |
11/9/2023 | Essex Investment Management Co. LLC | 157,744 | $2.03M | 0.3% | -2.0% | 0.429% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,558 | $316K | 0.0% | -37.4% | 0.067% | |
11/9/2023 | Mutual of America Capital Management LLC | 161,376 | $2.08M | 0.0% | +2.2% | 0.439% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 10,072 | $130K | 0.0% | N/A | 0.027% | |
11/8/2023 | HighTower Advisors LLC | 123,304 | $1.59M | 0.0% | -4.3% | 0.336% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 429,485 | $5.52M | 0.0% | +5.0% | 1.169% | |
11/8/2023 | Gabelli Funds LLC | 135,000 | $1.74M | 0.0% | -2.9% | 0.367% | |
11/8/2023 | Keeley Teton Advisors LLC | 20,650 | $266K | 0.0% | N/A | 0.056% | |
11/8/2023 | Gamco Investors INC. ET AL | 91,400 | $1.18M | 0.0% | +1.4% | 0.249% | |
11/8/2023 | Teton Advisors Inc. | 25,500 | $328K | 0.1% | -56.4% | 0.069% | |
11/8/2023 | First Eagle Investment Management LLC | 278,154 | $3.58M | 0.0% | +11.0% | 0.757% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 83,662 | $1.08M | 0.0% | -16.9% | 0.228% | |
11/8/2023 | Swiss National Bank | 76,400 | $983K | 0.0% | +1.3% | 0.208% | |
11/8/2023 | New York Life Investment Management LLC | 21,256 | $273K | 0.0% | -13.6% | 0.058% | |
11/8/2023 | Boston Partners | 41,853 | $538K | 0.0% | +22.2% | 0.114% | |
11/7/2023 | Great Lakes Advisors LLC | 280,055 | $3.60M | 0.0% | +12.4% | 0.762% | |
11/6/2023 | Illinois Municipal Retirement Fund | 22,372 | $288K | 0.0% | N/A | 0.061% | |
11/6/2023 | Versor Investments LP | 14,500 | $186K | 0.0% | N/A | 0.039% | |
11/6/2023 | Assenagon Asset Management S.A. | 568,531 | $7.31M | 0.0% | +358.6% | 1.547% | |
11/2/2023 | Principal Financial Group Inc. | 214,346 | $2.76M | 0.0% | +2.2% | 0.583% | |
11/2/2023 | Nisa Investment Advisors LLC | 9,920 | $128K | 0.0% | -14.7% | 0.027% | |
10/31/2023 | Paradice Investment Management LLC | 17,577 | $226K | 0.0% | -98.1% | 0.048% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 458,481 | $5.90M | 0.4% | -20.2% | 1.248% | |
10/26/2023 | Emerald Advisers LLC | 561,482 | $7.22M | 0.3% | -19.3% | 1.528% | |
10/24/2023 | Bank of New York Mellon Corp | 286,919 | $3.69M | 0.0% | -1.2% | 0.781% | |
10/23/2023 | Commonwealth Equity Services LLC | 20,332 | $261K | 0.0% | -21.7% | 0.055% | |
10/13/2023 | SG Americas Securities LLC | 23,727 | $305K | 0.0% | N/A | 0.065% | |
10/12/2023 | Moody National Bank Trust Division | 28,331 | $364K | 0.0% | -29.6% | 0.077% | |
10/12/2023 | Legato Capital Management LLC | 56,736 | $730K | 0.1% | -4.6% | 0.154% | |
8/22/2023 | Comerica Bank | 267,503 | $4.83M | 0.0% | N/A | 0.728% | |
8/18/2023 | Legato Capital Management LLC | 59,441 | $1.07M | 0.1% | +72.2% | 0.163% | |
8/15/2023 | Segall Bryant & Hamill LLC | 2,065,583 | $37.30M | 0.4% | -1.0% | 5.653% | |
8/11/2023 | AWM Investment Company Inc. | 337,382 | $6.09M | 0.8% | -26.5% | 0.923% | |
8/11/2023 | Rubric Capital Management LP | 2,392,412 | $43.21M | 1.8% | +17.1% | 6.547% | |
8/11/2023 | ExodusPoint Capital Management LP | 447,668 | $8.09M | 0.1% | +242.8% | 1.225% | |
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8/10/2023 | Teton Advisors Inc. | 58,500 | $1.06M | 0.3% | -3.1% | 0.160% | |
8/10/2023 | Gamco Investors INC. ET AL | 90,100 | $1.63M | 0.0% | +7.4% | 0.247% | |
8/10/2023 | Great Lakes Advisors LLC | 249,165 | $4.50M | 0.0% | +40.9% | 0.682% | |
8/10/2023 | Quadrant Capital Group LLC | 2,336 | $42K | 0.0% | +77.0% | 0.006% | |
8/10/2023 | Russell Investments Group Ltd. | 107,329 | $1.94M | 0.0% | -16.3% | 0.294% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,243 | $709K | 0.0% | +8.4% | 0.107% | |
8/8/2023 | Rhumbline Advisers | 116,086 | $2.10M | 0.0% | -4.8% | 0.318% | |
8/8/2023 | Synovus Financial Corp | 21,458 | $388K | 0.0% | -3.9% | 0.059% | |
8/7/2023 | Paradice Investment Management LLC | 940,975 | $16.99M | 1.3% | -1.2% | 2.575% | |
8/7/2023 | Principal Financial Group Inc. | 209,815 | $3.79M | 0.0% | -2.2% | 0.574% | |