5/28/2024 | Teachers Retirement System of The State of Kentucky | 29,302 | $1.41M | 0.0% | -16.4% | 0.044% | |
5/20/2024 | EMC Capital Management | 2,441 | $117K | 0.1% | N/A | 0.004% | |
5/17/2024 | Comerica Bank | 70,185 | $3.37M | 0.0% | -1.4% | 0.105% | |
5/17/2024 | Tidal Investments LLC | 12,147 | $582K | 0.0% | N/A | 0.018% | |
5/16/2024 | California State Teachers Retirement System | 50,499 | $2.42M | 0.0% | -5.6% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 79,693 | $3.82M | 0.0% | -18.2% | 0.119% | |
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5/16/2024 | Silvercrest Asset Management Group LLC | 216,349 | $10.37M | 0.1% | +15.9% | 0.323% | |
5/15/2024 | Oracle Investment Management Inc. | 157,201 | $7.54M | 5.0% | -54.9% | 0.235% | |
5/15/2024 | Public Employees Retirement System of Ohio | 21,294 | $1.02M | 0.0% | -7.2% | 0.032% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 39,854 | $1.91M | 0.0% | +4.3% | 0.060% | |
5/15/2024 | Gabelli Funds LLC | 144,130 | $6.91M | 0.1% | +7.1% | 0.215% | |
5/15/2024 | Gamco Investors INC. ET AL | 207,801 | $9.96M | 0.1% | +3.5% | 0.310% | |
5/14/2024 | Gagnon Securities LLC | 223,997 | $10.74M | 2.5% | +129.3% | 0.335% | |
5/14/2024 | American International Group Inc. | 65,485 | $3.14M | 0.0% | -2.0% | 0.098% | |
5/14/2024 | Burgundy Asset Management Ltd. | 233,766 | $11.21M | 0.1% | -79.9% | 0.350% | |
5/13/2024 | Bessemer Group Inc. | 1,549 | $74K | 0.0% | -31.2% | 0.002% | |
5/13/2024 | Clearbridge Investments LLC | 520,185 | $24.94M | 0.0% | +12.7% | 0.778% | |
5/13/2024 | Seven Eight Capital LP | 49,815 | $2.39M | 0.2% | N/A | 0.074% | |
5/13/2024 | Balanced Rock Investment Advisors LLC | 6,455 | $309K | 0.3% | +70.8% | 0.010% | |
5/11/2024 | Edgestream Partners L.P. | 19,175 | $919K | 0.0% | N/A | 0.029% | |
5/10/2024 | Vanguard Group Inc. | 4,879,143 | $233.91M | 0.0% | +0.8% | 7.295% | |
5/9/2024 | Blair William & Co. IL | 50,218 | $2.41M | 0.0% | +2.2% | 0.075% | |
5/9/2024 | Private Management Group Inc. | 457,852 | $21.95M | 0.8% | +132.0% | 0.685% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 44,298 | $2.12M | 0.0% | -13.7% | 0.066% | |
5/8/2024 | Entropy Technologies LP | 18,092 | $867K | 0.1% | N/A | 0.027% | |
5/8/2024 | Russell Investments Group Ltd. | 140,427 | $6.73M | 0.0% | +986.7% | 0.210% | |
5/8/2024 | QRG Capital Management Inc. | 5,084 | $244K | 0.0% | +24.7% | 0.008% | |
5/8/2024 | Headlands Technologies LLC | 1,793 | $86K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 123,980 | $5.94M | 0.0% | -17.8% | 0.185% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 24,576 | $1.18M | 0.1% | N/A | 0.037% | |
5/7/2024 | SG Americas Securities LLC | 6,930 | $332K | 0.0% | +55.4% | 0.010% | |
5/6/2024 | Quantbot Technologies LP | 14,378 | $689K | 0.0% | N/A | 0.021% | |
5/6/2024 | LSV Asset Management | 758,356 | $36.36M | 0.1% | -2.4% | 1.134% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,275 | $2.08M | 0.0% | +1.3% | 0.065% | |
5/2/2024 | Mutual of America Capital Management LLC | 33,545 | $1.61M | 0.0% | -3.2% | 0.050% | |
5/2/2024 | Nordea Investment Management AB | 52,812 | $2.58M | 0.0% | -0.7% | 0.079% | |
4/29/2024 | Principal Financial Group Inc. | 186,534 | $8.94M | 0.0% | +2.6% | 0.279% | |
4/29/2024 | Heritage Investors Management Corp | 8,054 | $386K | 0.0% | +27.9% | 0.012% | |
4/26/2024 | Yousif Capital Management LLC | 22,894 | $1.10M | 0.0% | -2.2% | 0.034% | |
4/25/2024 | New York State Teachers Retirement System | 55,812 | $2.68M | 0.0% | -6.6% | 0.083% | |
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4/23/2024 | Bfsg LLC | 3,980 | $191K | 0.0% | +101.5% | 0.006% | |
4/23/2024 | Louisiana State Employees Retirement System | 14,200 | $681K | 0.0% | +2.2% | 0.021% | |
4/23/2024 | Amalgamated Bank | 34,535 | $1.66M | 0.0% | +9.6% | 0.052% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 14,603 | $700K | 0.1% | +31.3% | 0.022% | |
4/19/2024 | Leeward Investments LLC MA | 218,426 | $10.47M | 0.5% | -4.1% | 0.327% | |
4/18/2024 | State of Michigan Retirement System | 12,127 | $581K | 0.0% | +2.5% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 72,044 | $3.45M | 0.0% | -51.6% | 0.108% | |
4/18/2024 | Oak Thistle LLC | 7,294 | $350K | 0.3% | N/A | 0.011% | |
4/5/2024 | GAMMA Investing LLC | 1,400 | $67K | 0.0% | +1,871.8% | 0.002% | |
4/5/2024 | CWM LLC | 2,814 | $135K | 0.0% | +1,536.0% | 0.004% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,622 | $341K | 0.0% | -11.3% | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 4,841,410 | $356.81M | 0.0% | +0.9% | 7.242% | |
3/5/2024 | Wellington Management Group LLP | 628,410 | $46.31M | 0.0% | -17.4% | 0.940% | |
3/1/2024 | Goldman Sachs Group Inc. | 255,629 | $18.84M | 0.0% | -18.5% | 0.383% | |
2/28/2024 | American International Group Inc. | 66,823 | $4.93M | 0.0% | -4.1% | 0.100% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 35,050 | $2.58M | 0.0% | +6.9% | 0.052% | |
2/20/2024 | Aurora Investment Counsel | 5,770 | $425K | 0.3% | -44.1% | 0.009% | |
2/15/2024 | Brown Capital Management LLC | 308,162 | $22.71M | 0.3% | -0.1% | 0.461% | |
2/14/2024 | Invenomic Capital Management LP | 503,991 | $37.14M | 1.7% | N/A | 0.754% | |
2/14/2024 | Rubric Capital Management LP | 980,063 | $72.23M | 1.5% | +230.6% | 1.467% | |
2/14/2024 | Westwood Holdings Group Inc. | 50,079 | $3.69M | 0.0% | N/A | 0.075% | |
2/13/2024 | Stonepine Capital Management LLC | 450,000 | $33.17M | 14.3% | -31.7% | 0.673% | |
2/13/2024 | Gabelli Funds LLC | 134,630 | $9.92M | 0.1% | +6.7% | 0.201% | |
2/13/2024 | Burgundy Asset Management Ltd. | 1,161,485 | $85.60M | 1.0% | -14.0% | 1.738% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,154 | $601K | 0.1% | N/A | 0.012% | |
2/12/2024 | Senvest Management LLC | 2,999,353 | $221.05M | 8.5% | -9.9% | 4.489% | |
2/12/2024 | Isthmus Partners LLC | 3,661 | $270K | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 23,691 | $1.75M | 0.0% | +1.0% | 0.035% | |
2/12/2024 | Allianz Asset Management GmbH | 39,903 | $2.94M | 0.0% | -1.0% | 0.060% | |
2/12/2024 | TD Asset Management Inc | 451,392 | $33.27M | 0.0% | +39.5% | 0.676% | |
2/12/2024 | 1492 Capital Management LLC | 44,731 | $3.30M | 1.9% | +20.6% | 0.067% | |
2/12/2024 | Hsbc Holdings PLC | 17,958 | $1.33M | 0.0% | N/A | 0.027% | |
2/9/2024 | Goodman Financial Corp | 145,153 | $10.70M | 2.9% | N/A | 0.217% | |
2/9/2024 | Clearbridge Investments LLC | 461,717 | $34.03M | 0.0% | +2.3% | 0.691% | |
2/9/2024 | PNC Financial Services Group Inc. | 4,622 | $341K | 0.0% | -11.3% | 0.007% | |
2/9/2024 | Norges Bank | 569,437 | $41.97M | 0.0% | N/A | 0.852% | |
2/8/2024 | First Eagle Investment Management LLC | 195,936 | $14.44M | 0.0% | +19.8% | 0.293% | |
2/8/2024 | EFG Asset Management North America Corp. | 29,101 | $2.15M | 0.4% | +11.7% | 0.044% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,705 | $642K | 0.0% | +190.5% | 0.013% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 737,984 | $54.39M | 0.0% | -0.2% | 1.104% | |
2/7/2024 | Boston Partners | 144,235 | $10.61M | 0.0% | -4.2% | 0.216% | |
2/7/2024 | Principal Financial Group Inc. | 181,783 | $13.40M | 0.0% | -0.5% | 0.272% | |
2/7/2024 | Dimensional Fund Advisors LP | 908,554 | $66.96M | 0.0% | +144.2% | 1.360% | |
2/7/2024 | QRG Capital Management Inc. | 4,077 | $300K | 0.0% | -27.3% | 0.006% | |
2/7/2024 | Seizert Capital Partners LLC | 21,081 | $1.55M | 0.1% | +3.5% | 0.032% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 575,473 | $42.41M | 0.0% | +3.2% | 0.861% | |
2/6/2024 | LSV Asset Management | 776,674 | $57.24M | 0.1% | +5.3% | 1.162% | |
2/6/2024 | M&T Bank Corp | 31,802 | $2.34M | 0.0% | -14.6% | 0.048% | |
2/6/2024 | Amalgamated Bank | 31,521 | $2.32M | 0.0% | -1.4% | 0.047% | |
2/6/2024 | Swiss National Bank | 98,640 | $7.27M | 0.0% | -10.2% | 0.148% | |
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2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 3,075 | $227K | 0.0% | N/A | 0.005% | |
2/6/2024 | New York Life Investment Management LLC | 5,509 | $406K | 0.0% | +6.9% | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 21,645 | $1.60M | 0.0% | +23.5% | 0.032% | |
2/5/2024 | Cannell & Co. | 183,174 | $13.50M | 0.4% | -15.4% | 0.274% | |
2/5/2024 | Skylands Capital LLC | 92,450 | $6.81M | 1.0% | +13.7% | 0.138% | |
2/5/2024 | Retirement Systems of Alabama | 188,728 | $13.91M | 0.1% | +0.1% | 0.282% | |
2/5/2024 | Russell Investments Group Ltd. | 12,922 | $952K | 0.0% | -40.8% | 0.019% | |
2/2/2024 | Leeward Investments LLC MA | 227,717 | $16.78M | 0.8% | +82.1% | 0.341% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 36,226 | $2.67M | 0.0% | +21.8% | 0.054% | |
2/2/2024 | Bfsg LLC | 1,975 | $146K | 0.0% | N/A | 0.003% | |