5/17/2024 | Tidal Investments LLC | 20,122 | $455K | 0.0% | N/A | 0.010% | |
5/16/2024 | California State Teachers Retirement System | 10,948 | $247K | 0.0% | -38.8% | 0.005% | |
5/16/2024 | Bayesian Capital Management LP | 12,600 | $285K | 0.0% | N/A | 0.006% | |
5/15/2024 | Public Employees Retirement System of Ohio | 1,966 | $44K | 0.0% | -95.8% | 0.001% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,965 | $700K | 0.0% | +14.6% | 0.016% | |
5/15/2024 | Lazard Asset Management LLC | 10,751,703 | $242.88M | 0.3% | +63.4% | 5.401% | |
|
5/15/2024 | Gabelli Funds LLC | 198,100 | $4.48M | 0.0% | +12.5% | 0.100% | |
5/15/2024 | Gamco Investors INC. ET AL | 285,105 | $6.44M | 0.1% | +8.4% | 0.143% | |
5/14/2024 | Capital Research Global Investors | 4,698,209 | $106.13M | 0.0% | -24.1% | 2.360% | |
5/14/2024 | Toronto Dominion Bank | 40,183 | $908K | 0.0% | N/A | 0.020% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $2.76M | 0.0% | +38.6% | 0.061% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 2,026 | $46K | 0.0% | -31.0% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 39,047 | $882K | 0.0% | -41.7% | 0.020% | |
5/11/2024 | Covestor Ltd | 3,539 | $80K | 0.1% | +70.2% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 1,307,815 | $29.54M | 0.0% | -1.2% | 0.657% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,009 | $768K | 0.0% | +9.7% | 0.017% | |
5/8/2024 | Entropy Technologies LP | 23,693 | $535K | 0.1% | +76.3% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 19,523 | $441K | 0.0% | +8.5% | 0.010% | |
5/8/2024 | Qsemble Capital Management LP | 12,381 | $280K | 0.1% | N/A | 0.006% | |
5/8/2024 | Headlands Technologies LLC | 3,654 | $83K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 201,709 | $4.56M | 0.0% | -22.7% | 0.101% | |
5/7/2024 | Illinois Municipal Retirement Fund | 46,108 | $1.04M | 0.0% | +82.1% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 8,607 | $194K | 0.0% | +10.8% | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 54,848 | $1.24M | 0.0% | -48.5% | 0.028% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 42,430 | $1.06M | 0.0% | -14.1% | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 17,669 | $399K | 0.0% | +9.3% | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 14,610 | $330K | 0.0% | +16.5% | 0.007% | |
4/26/2024 | Renaissance Group LLC | 347,550 | $7.85M | 0.3% | -1.0% | 0.175% | |
4/25/2024 | Bank of New York Mellon Corp | 13,871,989 | $313.37M | 0.1% | +6.4% | 6.968% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 17,669 | $399K | 0.0% | +9.3% | 0.009% | |
4/16/2024 | Fifth Third Wealth Advisors LLC | 14,990 | $339K | 0.1% | N/A | 0.008% | |
4/1/2024 | General Partner Inc. | 2,000 | $45K | 0.0% | N/A | 0.001% | |
3/27/2024 | Nomura Holdings Inc. | 86,000 | $2.36M | 0.0% | -88.6% | 0.043% | |
3/5/2024 | Wellington Management Group LLP | 2,717,801 | $74.50M | 0.0% | +23.1% | 1.365% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,184,897 | $32.48M | 0.0% | -4.6% | 0.595% | |
2/26/2024 | Neo Ivy Capital Management | 3,407 | $93K | 0.2% | N/A | 0.002% | |
2/15/2024 | Okabena Investment Services Inc. | 50,968 | $1.40M | 0.5% | N/A | 0.026% | |
2/15/2024 | Parsifal Capital Management LP | 4,290,025 | $117.59M | 8.1% | +40.8% | 2.155% | |
2/15/2024 | Beryl Capital Management LLC | 599,447 | $16.43M | 8.7% | N/A | 0.301% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 666,150 | $18.26M | 0.1% | -13.6% | 0.335% | |
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2/14/2024 | Lighthouse Investment Partners LLC | 40,000 | $1.10M | 0.0% | -80.0% | 0.020% | |
2/13/2024 | Gabelli Funds LLC | 176,100 | $4.83M | 0.0% | +45.4% | 0.088% | |
2/13/2024 | Capital Research Global Investors | 6,193,990 | $169.78M | 0.0% | +102.1% | 3.111% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 64,803 | $1.78M | 0.2% | N/A | 0.033% | |
2/9/2024 | Congress Wealth Management LLC DE | 15,752 | $432K | 0.0% | N/A | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 30,268 | $830K | 0.1% | N/A | 0.015% | |
2/9/2024 | Norges Bank | 1,277,291 | $35.01M | 0.0% | N/A | 0.642% | |
2/8/2024 | Meridian Wealth Management LLC | 17,040 | $467K | 0.0% | +13.3% | 0.009% | |
2/8/2024 | Janney Montgomery Scott LLC | 106,470 | $2.92M | 0.0% | -33.3% | 0.053% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,192 | $423K | 0.0% | N/A | 0.008% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 6,711,993 | $183.98M | 0.1% | -5.5% | 3.372% | |
2/7/2024 | Boston Partners | 150,917 | $4.14M | 0.0% | -95.7% | 0.076% | |
2/7/2024 | Principal Financial Group Inc. | 12,545 | $344K | 0.0% | +10.4% | 0.006% | |
2/7/2024 | Dimensional Fund Advisors LP | 914,820 | $25.08M | 0.0% | -0.2% | 0.460% | |
2/7/2024 | VisionPoint Advisory Group LLC | 1,400 | $38K | 0.0% | N/A | 0.001% | |
2/6/2024 | Picton Mahoney Asset Management | 568,591 | $15.59M | 0.4% | -49.5% | 0.286% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 726,570 | $19.92M | 0.0% | -2.1% | 0.365% | |
2/6/2024 | Amalgamated Bank | 15,664 | $429K | 0.0% | -6.6% | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 16,588 | $455K | 0.0% | -53.7% | 0.008% | |
2/6/2024 | Natixis Advisors L.P. | 252,137 | $6.91M | 0.0% | -24.8% | 0.127% | |
2/5/2024 | Andina Capital Management LLC | 9,273 | $254K | 0.2% | N/A | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 794,206 | $21.77M | 0.0% | +10.4% | 0.399% | |
2/5/2024 | Van ECK Associates Corp | 28,348 | $777K | 0.0% | -9.7% | 0.014% | |
2/2/2024 | Semanteon Capital Management LP | 42,896 | $1.18M | 0.8% | N/A | 0.022% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 22,451 | $615K | 0.1% | -1.8% | 0.011% | |
2/1/2024 | New York State Common Retirement Fund | 43,600 | $1.20M | 0.0% | -1.7% | 0.022% | |
1/31/2024 | Xponance Inc. | 8,697 | $238K | 0.0% | -10.7% | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 129,872 | $3.56M | 0.0% | -9.2% | 0.065% | |
1/30/2024 | Mackenzie Financial Corp | 19,085 | $523K | 0.0% | -88.2% | 0.010% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 37,019 | $1.02M | 0.2% | N/A | 0.019% | |
1/30/2024 | Strs Ohio | 23,400 | $641K | 0.0% | -39.5% | 0.012% | |
1/26/2024 | Peregrine Capital Management LLC | 620,442 | $17.01M | 0.5% | -14.2% | 0.312% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 16,168 | $443K | 0.0% | -3.3% | 0.008% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 1,436,512 | $39.38M | 0.4% | -25.4% | 0.722% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,393 | $1.35M | 0.0% | +2.0% | 0.025% | |
1/24/2024 | Highlander Capital Management LLC | 1,000 | $27K | 0.0% | N/A | 0.001% | |
1/23/2024 | Venturi Wealth Management LLC | 920 | $25K | 0.0% | N/A | 0.000% | |
1/23/2024 | Coastline Trust Co | 10,500 | $288K | 0.0% | N/A | 0.005% | |
1/18/2024 | Ritholtz Wealth Management | 41,825 | $1.15M | 0.0% | -3.9% | 0.021% | |
1/18/2024 | Altfest L J & Co. Inc. | 7,415 | $203K | 0.0% | N/A | 0.004% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 8,425 | $231K | 0.0% | +10.6% | 0.004% | |
1/16/2024 | Raymond James & Associates | 127,164 | $3.49M | 0.0% | -33.8% | 0.064% | |
1/12/2024 | SG Americas Securities LLC | 7,771 | $213K | 0.0% | +43.7% | 0.004% | |
12/19/2023 | Public Employees Retirement System of Ohio | 46,855 | $1.42M | 0.0% | -16.0% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 1,287,254 | $39.03M | 0.0% | -1.2% | 0.647% | |
12/1/2023 | Wellington Management Group LLP | 2,208,079 | $66.95M | 0.0% | +36.8% | 1.109% | |
11/24/2023 | Deutsche Bank AG | 257,852 | $7.82M | 0.0% | +2.2% | 0.130% | |
11/15/2023 | Glenmede Trust Co. NA | 66,309 | $2.01M | 0.0% | -18.2% | 0.033% | |
11/14/2023 | Lazard Asset Management LLC | 4,739,072 | $143.69M | 0.2% | -22.4% | 2.380% | |
11/14/2023 | Qube Research & Technologies Ltd | 117,553 | $3.56M | 0.0% | +71.7% | 0.059% | |
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11/14/2023 | O Shaughnessy Asset Management LLC | 72,025 | $2.18M | 0.0% | +17.2% | 0.036% | |
11/13/2023 | Natixis Advisors L.P. | 335,422 | $10.17M | 0.0% | +1.3% | 0.168% | |
11/13/2023 | Point Break Capital Management LLC | 150,700 | $4.57M | 4.4% | N/A | 0.076% | |
11/13/2023 | Northern Trust Corp | 1,024,082 | $31.05M | 0.0% | -22.1% | 0.514% | |
11/13/2023 | Federated Hermes Inc. | 143,109 | $4.34M | 0.0% | -0.7% | 0.072% | |
11/13/2023 | Stifel Financial Corp | 93,637 | $2.84M | 0.0% | -4.2% | 0.047% | |
11/13/2023 | Renaissance Group LLC | 350,902 | $10.64M | 0.5% | -2.4% | 0.176% | |
11/13/2023 | Hsbc Holdings PLC | 52,997 | $1.61M | 0.0% | N/A | 0.027% | |
11/13/2023 | Invesco Ltd. | 1,600,691 | $48.53M | 0.0% | +2.3% | 0.804% | |
11/13/2023 | FMR LLC | 164,577 | $4.99M | 0.0% | -19.6% | 0.083% | |