5/17/2024 | Comerica Bank | 25,233 | $2.41M | 0.0% | -4.4% | 0.043% | |
5/17/2024 | Tidal Investments LLC | 7,925 | $755K | 0.0% | N/A | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 19,257 | $1.84M | 0.0% | -16.4% | 0.033% | |
5/16/2024 | Janus Henderson Group PLC | 955,587 | $91.09M | 0.0% | +10.5% | 1.633% | |
5/16/2024 | Kennedy Capital Management LLC | 82,053 | $7.82M | 0.2% | -34.6% | 0.140% | |
5/16/2024 | Paloma Partners Management Co | 7,752 | $739K | 0.0% | N/A | 0.013% | |
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5/15/2024 | First Sabrepoint Capital Management LP | 72,019 | $6.87M | 1.8% | N/A | 0.123% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 2,298 | $219K | 0.0% | N/A | 0.004% | |
5/15/2024 | Public Employees Retirement System of Ohio | 74,934 | $7.14M | 0.0% | -10.1% | 0.128% | |
5/15/2024 | Morse Asset Management Inc | 2,270 | $216K | 0.1% | N/A | 0.004% | |
5/15/2024 | Aristides Capital LLC | 2,984 | $284K | 0.1% | N/A | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,585 | $2.92M | 0.0% | +6.3% | 0.052% | |
5/15/2024 | Hood River Capital Management LLC | 768,598 | $73.26M | 1.6% | +7.1% | 1.313% | |
5/15/2024 | Lazard Asset Management LLC | 476 | $45K | 0.0% | N/A | 0.001% | |
5/15/2024 | 1832 Asset Management L.P. | 398 | $38K | 0.0% | +56.1% | 0.001% | |
5/15/2024 | Linscomb Wealth Inc. | 21,660 | $2.07M | 0.1% | -12.2% | 0.037% | |
5/15/2024 | Quadrature Capital Ltd | 7,276 | $694K | 0.0% | -33.5% | 0.012% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,500 | $238K | 0.0% | N/A | 0.004% | |
5/14/2024 | EntryPoint Capital LLC | 280 | $27K | 0.0% | -79.8% | 0.000% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 29,299 | $2.79M | 0.0% | +0.4% | 0.050% | |
5/14/2024 | American International Group Inc. | 78,229 | $7.46M | 0.0% | -2.0% | 0.134% | |
5/13/2024 | Bessemer Group Inc. | 250,710 | $23.90M | 0.0% | +23.2% | 0.428% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 10,812 | $1.03M | 0.0% | N/A | 0.018% | |
5/10/2024 | Vanguard Group Inc. | 6,100,684 | $581.52M | 0.0% | +0.0% | 10.425% | |
5/10/2024 | Chesapeake Capital Corp IL | 7,918 | $755K | 0.6% | +4.4% | 0.014% | |
5/9/2024 | Orion Portfolio Solutions LLC | 18,370 | $1.75M | 0.0% | +2.9% | 0.031% | |
5/9/2024 | Lord Abbett & CO. LLC | 240,000 | $22.88M | 0.1% | N/A | 0.410% | |
5/9/2024 | Scout Investments Inc. | 108,814 | $10.30M | 0.3% | +66.5% | 0.186% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 60,816 | $5.80M | 0.0% | -6.0% | 0.104% | |
5/8/2024 | Advisors Preferred LLC | 28,963 | $2.74M | 0.5% | -22.7% | 0.049% | |
5/8/2024 | ProShare Advisors LLC | 2,883 | $275K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 18,469 | $1.76M | 0.0% | -7.6% | 0.032% | |
5/7/2024 | Meeder Asset Management Inc. | 13,327 | $1.27M | 0.1% | N/A | 0.023% | |
5/7/2024 | Sei Investments Co. | 66,833 | $6.37M | 0.0% | +32.4% | 0.114% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 46,131 | $4.40M | 0.2% | N/A | 0.079% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 7,057 | $673K | 0.0% | -35.7% | 0.012% | |
5/7/2024 | Swiss National Bank | 29,157 | $2.78M | 0.0% | -0.7% | 0.050% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 6,970 | $664K | 0.0% | -47.3% | 0.012% | |
5/7/2024 | Oppenheimer & Co. Inc. | 11,750 | $1.12M | 0.0% | -2.9% | 0.020% | |
5/7/2024 | SG Americas Securities LLC | 5,372 | $512K | 0.0% | +53.9% | 0.009% | |
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5/6/2024 | Duality Advisers LP | 28,294 | $2.70M | 0.3% | -8.7% | 0.048% | |
5/6/2024 | Texas Permanent School Fund Corp | 51,724 | $4.93M | 0.0% | +1.3% | 0.088% | |
5/3/2024 | Central Pacific Bank Trust Division | 9,963 | $943K | 0.1% | N/A | 0.017% | |
5/2/2024 | Chase Investment Counsel Corp | 42,096 | $4.01M | 1.5% | N/A | 0.072% | |
5/2/2024 | Jennison Associates LLC | 1,401,844 | $133.62M | 0.1% | +4.1% | 2.395% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,214 | $3.36M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | Bryn Mawr Capital Management LLC | 25,490 | $2.43M | 0.1% | -1.5% | 0.044% | |
5/2/2024 | BNP Paribas | 11,466 | $1.09M | 0.1% | N/A | 0.020% | |
5/2/2024 | Greenwood Capital Associates LLC | 13,069 | $1.25M | 0.2% | -1.9% | 0.022% | |
5/2/2024 | Pullen Investment Management LLC | 23,629 | $2.25M | 1.9% | N/A | 0.040% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,369 | $988K | 0.0% | +1.2% | 0.018% | |
5/1/2024 | BNP Paribas Financial Markets | 5,386 | $513K | 0.0% | -67.4% | 0.009% | |
4/30/2024 | Retirement Systems of Alabama | 74,214 | $7.07M | 0.0% | +0.3% | 0.127% | |
4/30/2024 | North Star Investment Management Corp. | 65,291 | $6.22M | 0.4% | -3.0% | 0.112% | |
4/30/2024 | Van ECK Associates Corp | 391,030 | $37.27M | 0.1% | -2.6% | 0.668% | |
4/29/2024 | Principal Financial Group Inc. | 222,523 | $21.21M | 0.0% | +2.5% | 0.380% | |
4/27/2024 | Hourglass Capital LLC | 41,602 | $3.97M | 1.2% | -0.5% | 0.071% | |
4/26/2024 | Securian Asset Management Inc. | 4,839 | $461K | 0.0% | -2.0% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 27,011 | $2.58M | 0.0% | -2.2% | 0.046% | |
4/26/2024 | Peregrine Capital Management LLC | 80,390 | $7.66M | 0.2% | N/A | 0.137% | |
4/25/2024 | Shaker Investments LLC OH | 49,808 | $4.75M | 2.0% | +0.4% | 0.085% | |
4/25/2024 | New York State Teachers Retirement System | 66,989 | $6.39M | 0.0% | -10.5% | 0.114% | |
4/24/2024 | Krilogy Financial LLC | 10,750 | $1.03M | 0.1% | -4.4% | 0.018% | |
4/24/2024 | Keene & Associates Inc. | 5,908 | $563K | 0.4% | +6.4% | 0.010% | |
4/24/2024 | Simplicity Wealth LLC | 5,714 | $545K | 0.0% | N/A | 0.010% | |
4/24/2024 | Assenagon Asset Management S.A. | 94,957 | $9.05M | 0.0% | +1.8% | 0.162% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 169,314 | $16.14M | 4.7% | +0.7% | 0.289% | |
4/23/2024 | Rice Hall James & Associates LLC | 5,850 | $558K | 0.0% | -43.0% | 0.010% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,000 | $1.62M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 36,800 | $3.51M | 0.0% | -7.7% | 0.063% | |
4/23/2024 | Fifth Third Bancorp | 551 | $53K | 0.0% | +28.1% | 0.001% | |
4/19/2024 | Fruth Investment Management | 21,654 | $2.06M | 0.5% | -8.5% | 0.037% | |
4/18/2024 | State of Michigan Retirement System | 14,559 | $1.39M | 0.0% | +2.8% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 24,270 | $2.31M | 0.0% | -1.2% | 0.041% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 896,257 | $85.43M | 0.7% | +21.4% | 1.532% | |
4/16/2024 | Hodges Capital Management Inc. | 55,531 | $5.29M | 0.3% | -32.6% | 0.095% | |
4/11/2024 | Benson Investment Management Company Inc. | 38,382 | $3.66M | 1.6% | N/A | 0.066% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,104 | $165K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 10,934 | $859K | 0.0% | +166.6% | 0.019% | |
3/11/2024 | Vanguard Group Inc. | 6,097,723 | $478.55M | 0.0% | +1.4% | 10.420% | |
3/5/2024 | Greenwood Capital Associates LLC | 13,326 | $1.05M | 0.1% | -1.6% | 0.023% | |
3/5/2024 | Wellington Management Group LLP | 1,828,758 | $143.52M | 0.0% | +3.6% | 3.125% | |
3/1/2024 | Goldman Sachs Group Inc. | 384,068 | $30.14M | 0.0% | +0.4% | 0.656% | |
2/28/2024 | American International Group Inc. | 79,829 | $6.27M | 0.0% | -4.8% | 0.136% | |
2/26/2024 | Virtu Financial LLC | 5,914 | $464K | 0.0% | N/A | 0.010% | |
2/21/2024 | V Square Quantitative Management LLC | 2,470 | $194K | 0.0% | N/A | 0.004% | |
2/20/2024 | Readystate Asset Management LP | 161,143 | $12.65M | 0.4% | +36.1% | 0.275% | |
2/15/2024 | Prelude Capital Management LLC | 82,388 | $6.47M | 0.4% | +167.5% | 0.139% | |
2/15/2024 | Park West Asset Management LLC | 787,764 | $61.82M | 6.1% | N/A | 1.333% | |
2/15/2024 | Penn Capital Management Company LLC | 162,705 | $12.81M | 1.2% | +3.3% | 0.275% | |
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2/14/2024 | Lighthouse Investment Partners LLC | 4,265 | $335K | 0.0% | -93.4% | 0.007% | |
2/14/2024 | Logan Capital Management Inc. | 4,895 | $384K | 0.0% | -4.1% | 0.008% | |
2/14/2024 | Scout Investments Inc. | 65,349 | $5.13M | 0.1% | -14.1% | 0.111% | |
2/14/2024 | Schroder Investment Management Group | 630,360 | $49.47M | 0.1% | +12.2% | 1.067% | |
2/14/2024 | CenterBook Partners LP | 7,462 | $586K | 0.1% | N/A | 0.013% | |
2/13/2024 | American International Group Inc. | 79,829 | $6.27M | 0.0% | -4.8% | 0.135% | |
2/13/2024 | RK Capital Management LLC | 120,600 | $9.47M | 2.0% | +18.7% | 0.204% | |
2/13/2024 | Peapack Gladstone Financial Corp | 4,385 | $344K | 0.0% | -12.9% | 0.007% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 10,248 | $804K | 0.1% | -5.9% | 0.017% | |
2/12/2024 | TFO Wealth Partners LLC | 2,715 | $235K | 0.0% | +90,400.0% | 0.005% | |