5/17/2024 | Western Standard LLC | 436,963 | $11.89M | 5.7% | -8.1% | 1.539% | |
5/17/2024 | Comerica Bank | 22,504 | $612K | 0.0% | +103.1% | 0.079% | |
5/16/2024 | California State Teachers Retirement System | 8,722 | $237K | 0.0% | -14.2% | 0.031% | |
5/14/2024 | CM Management LLC | 15,377 | $418K | 0.3% | N/A | 0.054% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 30,299 | $824K | 0.0% | +66.1% | 0.107% | |
5/10/2024 | Donald Smith & CO. Inc. | 116,278 | $3.16M | 0.1% | -8.9% | 0.410% | |
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5/10/2024 | Vanguard Group Inc. | 1,698,384 | $46.20M | 0.0% | +0.4% | 5.982% | |
5/9/2024 | First Eagle Investment Management LLC | 84,144 | $2.29M | 0.0% | +73.5% | 0.296% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 15,238 | $414K | 0.0% | N/A | 0.054% | |
5/7/2024 | Empowered Funds LLC | 32,966 | $897K | 0.0% | +8.0% | 0.116% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,265 | $279K | 0.0% | -5.8% | 0.036% | |
4/29/2024 | Principal Financial Group Inc. | 124,584 | $3.39M | 0.0% | -0.4% | 0.439% | |
4/26/2024 | Yousif Capital Management LLC | 10,841 | $295K | 0.0% | -9.3% | 0.038% | |
4/25/2024 | New York State Teachers Retirement System | 15,683 | $427K | 0.0% | -5.4% | 0.055% | |
4/24/2024 | Assenagon Asset Management S.A. | 26,028 | $708K | 0.0% | -4.9% | 0.092% | |
3/25/2024 | Quadrature Capital Ltd | 15,117 | $427K | 0.0% | +10.9% | 0.053% | |
3/5/2024 | Wellington Management Group LLP | 395,966 | $11.19M | 0.0% | -6.0% | 1.402% | |
2/14/2024 | Clayton Partners LLC | 294,691 | $8.33M | 6.6% | +4.7% | 1.043% | |
2/8/2024 | Brown Advisory Inc. | 696,582 | $19.69M | 0.0% | +98.7% | 2.466% | |
2/8/2024 | First Eagle Investment Management LLC | 48,500 | $1.37M | 0.0% | +259.3% | 0.172% | |
2/7/2024 | Principal Financial Group Inc. | 125,088 | $3.54M | 0.0% | -3.2% | 0.443% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,264,574 | $35.75M | 0.0% | +12.7% | 4.476% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 200,189 | $5.66M | 0.0% | +4.5% | 0.709% | |
2/6/2024 | Amalgamated Bank | 9,025 | $255K | 0.0% | -4.7% | 0.032% | |
2/6/2024 | Los Angeles Capital Management LLC | 27,677 | $782K | 0.0% | -30.2% | 0.098% | |
2/6/2024 | Swiss National Bank | 13,900 | $393K | 0.0% | -8.6% | 0.049% | |
2/6/2024 | New York Life Investment Management LLC | 15,417 | $436K | 0.0% | -2.9% | 0.055% | |
2/1/2024 | South Dakota Investment Council | 4,987,042 | $140.98M | 3.0% | -4.9% | 17.653% | |
2/1/2024 | Wedge Capital Management L L P NC | 36,396 | $1.03M | 0.0% | +11.8% | 0.129% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 25,722 | $727K | 0.2% | +25.0% | 0.091% | |
1/30/2024 | Everence Capital Management Inc. | 39,022 | $1.10M | 0.1% | +13.5% | 0.138% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 16,629 | $470K | 0.1% | N/A | 0.059% | |
1/29/2024 | Louisiana State Employees Retirement System | 12,000 | $339K | 0.0% | N/A | 0.042% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 71,918 | $2.03M | 0.0% | -1.3% | 0.255% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,899 | $308K | 0.0% | +6.2% | 0.039% | |
1/24/2024 | New York State Teachers Retirement System | 16,583 | $469K | 0.0% | -4.6% | 0.059% | |
1/17/2024 | Assenagon Asset Management S.A. | 27,369 | $774K | 0.0% | -3.5% | 0.097% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,254 | $488K | 0.1% | -5.7% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 1,657,133 | $46.68M | 0.0% | -2.7% | 5.866% | |
12/6/2023 | Citigroup Inc. | 10,859 | $306K | 0.0% | -37.3% | 0.038% | |
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12/1/2023 | Wellington Management Group LLP | 421,300 | $11.87M | 0.0% | +78.1% | 1.491% | |
11/30/2023 | American Century Companies Inc. | 257,257 | $7.25M | 0.0% | +4.7% | 0.911% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 400,000 | $11.27M | 0.0% | -36.0% | 1.416% | |
11/14/2023 | Quadrature Capital Ltd | 13,626 | $384K | 0.0% | N/A | 0.048% | |
11/14/2023 | Newtyn Management LLC | 692,896 | $19.52M | 4.8% | +2.8% | 2.453% | |
11/14/2023 | Caxton Associates LP | 8,456 | $238K | 0.0% | N/A | 0.030% | |
11/14/2023 | Trexquant Investment LP | 20,110 | $566K | 0.0% | +157.9% | 0.071% | |
11/13/2023 | Algert Global LLC | 53,650 | $1.51M | 0.1% | +211.4% | 0.190% | |
11/13/2023 | Brandywine Global Investment Management LLC | 85,508 | $2.41M | 0.0% | +14.5% | 0.303% | |
11/13/2023 | Invesco Ltd. | 287,537 | $8.10M | 0.0% | +7.0% | 1.018% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 20,584 | $580K | 0.1% | N/A | 0.073% | |
11/9/2023 | Rhumbline Advisers | 78,805 | $2.22M | 0.0% | +0.8% | 0.279% | |
11/9/2023 | EMC Capital Management | 979 | $28K | 0.0% | -83.9% | 0.003% | |
11/9/2023 | Deutsche Bank AG | 15,849 | $446K | 0.0% | +12.9% | 0.056% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,012 | $451K | 0.0% | -39.8% | 0.057% | |
11/9/2023 | Texas Permanent School Fund Corp | 20,331 | $573K | 0.0% | -1.8% | 0.072% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 11,596 | $327K | 0.0% | N/A | 0.041% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 191,641 | $5.40M | 0.0% | +4.2% | 0.678% | |
11/8/2023 | First Eagle Investment Management LLC | 13,500 | $380K | 0.0% | N/A | 0.048% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 15,141 | $427K | 0.0% | -3.3% | 0.054% | |
11/8/2023 | New York Life Investment Management LLC | 15,870 | $447K | 0.0% | -13.7% | 0.056% | |
11/7/2023 | Quantbot Technologies LP | 4,847 | $137K | 0.0% | N/A | 0.017% | |
11/7/2023 | Barclays PLC | 9,265 | $261K | 0.0% | -4.6% | 0.033% | |
11/7/2023 | South Dakota Investment Council | 5,242,081 | $147.67M | 3.4% | -5.2% | 18.602% | |
11/6/2023 | Illinois Municipal Retirement Fund | 14,061 | $396K | 0.0% | N/A | 0.050% | |
11/6/2023 | Assenagon Asset Management S.A. | 28,350 | $799K | 0.0% | N/A | 0.101% | |
11/6/2023 | Los Angeles Capital Management LLC | 39,665 | $1.12M | 0.0% | -23.2% | 0.141% | |
11/2/2023 | Principal Financial Group Inc. | 129,244 | $3.64M | 0.0% | -3.4% | 0.459% | |
10/30/2023 | Yousif Capital Management LLC | 11,861 | $334K | 0.0% | -5.2% | 0.042% | |
10/25/2023 | Brown Advisory Inc. | 350,611 | $9.88M | 0.0% | N/A | 1.244% | |
10/24/2023 | Bank of New York Mellon Corp | 201,698 | $5.68M | 0.0% | -2.9% | 0.716% | |
10/20/2023 | Harbor Capital Advisors Inc. | 18,301 | $516K | 0.1% | +28.1% | 0.065% | |
10/16/2023 | Everence Capital Management Inc. | 34,382 | $969K | 0.1% | -26.0% | 0.122% | |
10/16/2023 | State of Alaska Department of Revenue | 14,912 | $420K | 0.0% | -3.7% | 0.053% | |
10/13/2023 | Wedge Capital Management L L P NC | 32,542 | $917K | 0.0% | -59.2% | 0.115% | |
8/10/2023 | Donald Smith & CO. Inc. | 129,942 | $3.73M | 0.1% | +2.0% | 0.461% | |
8/9/2023 | Dimensional Fund Advisors LP | 951,527 | $27.34M | 0.0% | +20.2% | 3.377% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,594 | $764K | 0.0% | +6.7% | 0.094% | |
8/8/2023 | Rhumbline Advisers | 78,181 | $2.25M | 0.0% | -4.3% | 0.277% | |
8/7/2023 | Principal Financial Group Inc. | 133,843 | $3.85M | 0.0% | -5.9% | 0.475% | |
8/7/2023 | Acadian Asset Management LLC | 1,312 | $37K | 0.0% | N/A | 0.005% | |
8/7/2023 | Texas Permanent School Fund Corp | 20,706 | $595K | 0.0% | -1.9% | 0.073% | |
8/7/2023 | Royce & Associates LP | 397,364 | $11.42M | 0.1% | +14.7% | 1.410% | |
8/7/2023 | New York Life Investment Management LLC | 18,399 | $529K | 0.0% | -13.7% | 0.065% | |
8/4/2023 | CM Management LLC | 35,000 | $1.01M | 1.0% | -6.7% | 0.125% | |
8/3/2023 | Los Angeles Capital Management LLC | 51,620 | $1.48M | 0.0% | -31.0% | 0.184% | |
8/3/2023 | Bank of New York Mellon Corp | 207,781 | $5.97M | 0.0% | -2.0% | 0.742% | |
8/2/2023 | Yousif Capital Management LLC | 12,511 | $359K | 0.0% | -6.0% | 0.045% | |
8/1/2023 | Perennial Advisors LLC | 7,022 | $202K | 0.1% | N/A | 0.025% | |
7/28/2023 | First Republic Investment Management Inc. | 15,665 | $450K | 0.0% | -35.9% | 0.056% | |
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7/27/2023 | EA Series Trust | 25,616 | $736K | 0.0% | N/A | 0.091% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 7,302 | $210K | 0.0% | -6.4% | 0.026% | |
7/25/2023 | State of Alaska Department of Revenue | 15,480 | $444K | 0.0% | -3.9% | 0.055% | |
7/18/2023 | Louisiana State Employees Retirement System | 12,300 | $353K | 0.0% | +11.8% | 0.044% | |
7/17/2023 | Wedge Capital Management L L P NC | 79,815 | $2.29M | 0.0% | +791.1% | 0.285% | |
7/11/2023 | Harbor Capital Advisors Inc. | 14,286 | $410K | 0.1% | N/A | 0.051% | |
7/11/2023 | Maryland State Retirement & Pension System | 9,166 | $263K | 0.0% | -5.5% | 0.033% | |
5/25/2023 | Brandywine Global Investment Management LLC | 74,505 | $1.67M | 0.0% | +1.7% | 0.266% | |
5/17/2023 | Donald Smith & CO. Inc. | 127,413 | $2.85M | 0.1% | -8.5% | 0.455% | |
5/12/2023 | Brandywine Global Investment Management LLC | 74,505 | $1.67M | 0.0% | +1.7% | 0.266% | |