5/16/2024 | California State Teachers Retirement System | 2,940 | $25K | 0.0% | -38.9% | 0.007% | |
5/16/2024 | Invenomic Capital Management LP | 415,420 | $3.60M | 0.2% | N/A | 0.944% | |
5/16/2024 | Kennedy Capital Management LLC | 295,597 | $2.56M | 0.1% | -1.2% | 0.672% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 34,686 | $301K | 0.0% | +4.0% | 0.079% | |
5/9/2024 | Kingsview Wealth Management LLC | 62,645 | $543K | 0.0% | N/A | 0.142% | |
5/8/2024 | Russell Investments Group Ltd. | 55,606 | $482K | 0.0% | -81.1% | 0.126% | |
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5/7/2024 | Empowered Funds LLC | 115,180 | $999K | 0.0% | N/A | 0.262% | |
5/6/2024 | Gallacher Capital Management LLC | 38,584 | $335K | 0.2% | N/A | 0.088% | |
5/3/2024 | GSA Capital Partners LLP | 223,195 | $1.94M | 0.2% | +2.6% | 0.519% | |
5/1/2024 | BNP Paribas Financial Markets | 33,710 | $292K | 0.0% | -47.1% | 0.078% | |
4/24/2024 | Assenagon Asset Management S.A. | 799,690 | $6.93M | 0.0% | +318.7% | 1.859% | |
4/5/2024 | First Hawaiian Bank | 11,949 | $104K | 0.0% | +14.1% | 0.028% | |
4/5/2024 | Los Angeles Capital Management LLC | 74,652 | $647K | 0.0% | -65.4% | 0.174% | |
3/25/2024 | Quadrature Capital Ltd | 53,032 | $422K | 0.0% | +185.3% | 0.123% | |
2/26/2024 | Virtu Financial LLC | 25,667 | $204K | 0.0% | N/A | 0.058% | |
2/14/2024 | CenterBook Partners LP | 85,178 | $678K | 0.1% | -29.4% | 0.192% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 64,036 | $510K | 0.1% | +43.9% | 0.145% | |
2/13/2024 | RK Capital Management LLC | 721,200 | $5.74M | 1.2% | +3.8% | 1.630% | |
2/12/2024 | Piper Sandler & CO. | 48,039 | $382K | 0.3% | N/A | 0.109% | |
2/9/2024 | Element Capital Management LLC | 490,261 | $3.90M | 13.2% | N/A | 1.108% | |
2/9/2024 | GW&K Investment Management LLC | 217,695 | $1.73M | 0.0% | -2.4% | 0.492% | |
2/9/2024 | Quest Partners LLC | 42,349 | $337K | 0.1% | N/A | 0.096% | |
2/9/2024 | Trexquant Investment LP | 27,739 | $221K | 0.0% | N/A | 0.063% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,832 | $142K | 0.0% | N/A | 0.040% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $80K | 0.0% | N/A | 0.023% | |
2/7/2024 | Jump Financial LLC | 35,693 | $284K | 0.0% | +146.2% | 0.081% | |
2/7/2024 | BNP Paribas Financial Markets | 63,691 | $507K | 0.0% | +360.9% | 0.144% | |
2/6/2024 | Summit Global Investments | 23,000 | $183K | 0.0% | +21.1% | 0.052% | |
2/6/2024 | Los Angeles Capital Management LLC | 215,678 | $1.72M | 0.0% | +7.6% | 0.487% | |
2/5/2024 | Victory Capital Management Inc. | 633,890 | $5.05M | 0.0% | +0.7% | 1.433% | |
2/5/2024 | Russell Investments Group Ltd. | 294,450 | $2.34M | 0.0% | -72.6% | 0.665% | |
2/2/2024 | Acuitas Investments LLC | 157,649 | $1.26M | 0.6% | -64.8% | 0.356% | |
1/30/2024 | Strs Ohio | 57,200 | $455K | 0.0% | +10.9% | 0.129% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,760 | $86K | 0.0% | -26.9% | 0.024% | |
1/17/2024 | Viking Fund Management LLC | 55,000 | $438K | 0.1% | -15.4% | 0.124% | |
1/17/2024 | Assenagon Asset Management S.A. | 191,014 | $1.52M | 0.0% | N/A | 0.432% | |
1/12/2024 | SG Americas Securities LLC | 17,563 | $140K | 0.0% | +40.6% | 0.040% | |
1/9/2024 | First Hawaiian Bank | 10,469 | $83K | 0.0% | N/A | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 1,683,678 | $17.95M | 0.0% | +0.7% | 3.805% | |
12/1/2023 | Wellington Management Group LLP | 1,298,117 | $13.84M | 0.0% | -11.9% | 2.934% | |
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11/15/2023 | GSA Capital Partners LLP | 82,319 | $878K | 0.1% | +83.1% | 0.186% | |
11/15/2023 | Kennedy Capital Management LLC | 300,037 | $3.20M | 0.1% | -6.7% | 0.678% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 794,551 | $8.47M | 0.0% | -1.2% | 1.796% | |
11/15/2023 | Alps Advisors Inc. | 32,000 | $341K | 0.0% | N/A | 0.072% | |
11/14/2023 | Quadrature Capital Ltd | 18,589 | $198K | 0.0% | N/A | 0.042% | |
11/14/2023 | Meros Investment Management LP | 557,959 | $5.95M | 3.3% | +3.0% | 1.261% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 99,902 | $1.07M | 0.0% | +33.8% | 0.226% | |
11/13/2023 | Ballast Asset Management LP | 302,208 | $3.22M | 3.0% | N/A | 0.683% | |
11/13/2023 | CenterBook Partners LP | 120,723 | $1.29M | 0.2% | -4.0% | 0.273% | |
11/13/2023 | Channing Capital Management LLC | 30,088 | $321K | 0.0% | -24.3% | 0.068% | |
11/13/2023 | RK Capital Management LLC | 694,700 | $7.41M | 1.8% | +25.1% | 1.570% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 24,132 | $257K | 0.0% | N/A | 0.055% | |
11/7/2023 | Barclays PLC | 41,059 | $437K | 0.0% | +11.7% | 0.093% | |
11/7/2023 | Jump Financial LLC | 14,500 | $155K | 0.0% | N/A | 0.033% | |
11/6/2023 | Versor Investments LP | 12,500 | $133K | 0.0% | N/A | 0.028% | |
11/6/2023 | Los Angeles Capital Management LLC | 200,518 | $2.14M | 0.0% | +25.5% | 0.454% | |
11/6/2023 | Victory Capital Management Inc. | 629,770 | $6.71M | 0.0% | -4.8% | 1.426% | |
10/27/2023 | Acuitas Investments LLC | 448,423 | $4.78M | 2.8% | +16.2% | 1.016% | |
10/26/2023 | Strs Ohio | 51,600 | $550K | 0.0% | +36.5% | 0.117% | |
10/25/2023 | New York State Teachers Retirement System | 2,866 | $31K | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 385,089 | $4.11M | 0.0% | -1.0% | 0.872% | |
10/24/2023 | Dakota Wealth Management | 22,106 | $236K | 0.0% | -16.5% | 0.050% | |
10/23/2023 | Ulland Investment Advisors LLC | 6,150 | $66K | 0.1% | -38.5% | 0.014% | |
10/20/2023 | HGK Asset Management Inc. | 44,493 | $474K | 0.2% | -30.7% | 0.101% | |
10/16/2023 | Viking Fund Management LLC | 65,000 | $693K | 0.1% | -48.0% | 0.147% | |
10/16/2023 | Summit Global Investments | 19,000 | $203K | 0.0% | N/A | 0.043% | |
10/13/2023 | SG Americas Securities LLC | 12,489 | $133K | 0.0% | N/A | 0.028% | |
8/14/2023 | Van Den Berg Management I Inc. | 38,644 | $322K | 0.1% | +17.2% | 0.088% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 820,720 | $6.84M | 0.0% | +27.5% | 1.859% | |
8/11/2023 | Meros Investment Management LP | 541,486 | $4.51M | 2.2% | +44.4% | 1.226% | |
8/11/2023 | RK Capital Management LLC | 555,500 | $4.63M | 1.0% | -8.9% | 1.258% | |
8/10/2023 | Boston Partners | 39,173 | $326K | 0.0% | -9.9% | 0.089% | |
8/10/2023 | Russell Investments Group Ltd. | 1,241,914 | $10.35M | 0.0% | +11.0% | 2.813% | |
8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 40,000 | $333K | 0.0% | +100.0% | 0.091% | |
8/7/2023 | Royce & Associates LP | 869,022 | $7.24M | 0.1% | +22.6% | 1.968% | |
8/3/2023 | Los Angeles Capital Management LLC | 159,789 | $1.33M | 0.0% | -2.0% | 0.349% | |
8/3/2023 | Bank of New York Mellon Corp | 389,003 | $3.24M | 0.0% | +1.5% | 0.849% | |
8/2/2023 | HGK Asset Management Inc. | 64,159 | $534K | 0.2% | +12.5% | 0.140% | |
7/31/2023 | Dakota Wealth Management | 26,490 | $221K | 0.0% | +4.6% | 0.058% | |
7/31/2023 | Strs Ohio | 37,800 | $314K | 0.0% | +8.3% | 0.083% | |
7/27/2023 | Victory Capital Management Inc. | 661,799 | $5.51M | 0.0% | -4.3% | 1.445% | |
7/26/2023 | Janney Montgomery Scott LLC | 53,148 | $443K | 0.0% | N/A | 0.116% | |
7/20/2023 | Viking Fund Management LLC | 125,000 | $1.04M | 0.2% | -10.7% | 0.273% | |
7/20/2023 | Ulland Investment Advisors LLC | 10,000 | $83K | 0.1% | +46.2% | 0.022% | |
7/7/2023 | First Hawaiian Bank | 10,289 | $86K | 0.0% | N/A | 0.022% | |
5/15/2023 | CenterBook Partners LP | 220,313 | $1.88M | 0.3% | +147.3% | 0.481% | |
5/12/2023 | RK Capital Management LLC | 610,000 | $5.21M | 1.1% | -54.3% | 1.292% | |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 20,000 | $171K | 0.0% | +100.0% | 0.042% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 88,997 | $760K | 0.0% | -22.1% | 0.188% | |
5/9/2023 | GW&K Investment Management LLC | 233,310 | $1.99M | 0.0% | -1.4% | 0.494% | |
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5/9/2023 | Russell Investments Group Ltd. | 1,119,083 | $9.56M | 0.0% | -2.8% | 2.370% | |
5/4/2023 | Ellevest Inc. | 9,942 | $85K | 0.0% | +139.8% | 0.021% | |
5/4/2023 | Los Angeles Capital Management LLC | 163,090 | $1.39M | 0.0% | -17.3% | 0.345% | |
5/3/2023 | Jump Financial LLC | 45,852 | $392K | 0.0% | +88.7% | 0.097% | |
5/2/2023 | Victory Capital Management Inc. | 691,801 | $5.91M | 0.0% | +17.7% | 1.465% | |
5/2/2023 | Nisa Investment Advisors LLC | 13,480 | $115K | 0.0% | +29.6% | 0.029% | |
5/2/2023 | Acuitas Investments LLC | 297,251 | $2.54M | 2.6% | -14.5% | 0.630% | |
5/1/2023 | CM Wealth Advisors LLC | 72,419 | $540K | 0.1% | N/A | 0.153% | |
4/28/2023 | SG Americas Securities LLC | 21,433 | $183K | 0.0% | +39.4% | 0.045% | |
4/17/2023 | Ulland Investment Advisors LLC | 6,840 | $58K | 0.1% | N/A | 0.014% | |