5/16/2024 | California State Teachers Retirement System | 46,259 | $748K | 0.0% | -5.0% | 0.088% | |
5/16/2024 | Kodai Capital Management LP | 143,759 | $2.33M | 0.1% | -59.2% | 0.273% | |
5/16/2024 | Bayesian Capital Management LP | 22,884 | $370K | 0.0% | +84.8% | 0.043% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,709 | $141K | 0.0% | -10.1% | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 13,082 | $212K | 0.0% | +19.7% | 0.025% | |
5/15/2024 | PEAK6 Investments LLC | 12,965 | $210K | 0.0% | N/A | 0.025% | |
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5/15/2024 | Gabelli Funds LLC | 22,000 | $356K | 0.0% | -15.4% | 0.042% | |
5/15/2024 | Keeley Teton Advisors LLC | 58,605 | $948K | 0.1% | +16.3% | 0.111% | |
5/15/2024 | Gamco Investors INC. ET AL | 61,505 | $995K | 0.0% | -30.1% | 0.117% | |
5/10/2024 | Acadian Asset Management LLC | 490,917 | $7.93M | 0.0% | +178.7% | 0.933% | |
5/10/2024 | Vanguard Group Inc. | 584,795 | $9.46M | 0.0% | +13.2% | 1.111% | |
5/10/2024 | Mizuho Markets Americas LLC | 213,525 | $3.45M | 0.1% | +5.7% | 0.406% | |
5/9/2024 | Pembroke Management LTD | 351,113 | $5.68M | 0.7% | +52.2% | 0.667% | |
5/9/2024 | Foundry Partners LLC | 124,085 | $2.01M | 0.1% | -61.1% | 0.236% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 20,924 | $338K | 0.0% | +63.2% | 0.040% | |
5/7/2024 | Sei Investments Co. | 139,098 | $2.25M | 0.0% | -2.6% | 0.264% | |
5/3/2024 | GSA Capital Partners LLP | 66,154 | $1.07M | 0.1% | N/A | 0.126% | |
5/2/2024 | Mutual of America Capital Management LLC | 176,136 | $2.85M | 0.0% | +11.5% | 0.335% | |
5/1/2024 | Janney Montgomery Scott LLC | 33,011 | $534K | 0.0% | +28.0% | 0.063% | |
5/1/2024 | BNP Paribas Financial Markets | 39,636 | $641K | 0.0% | -55.7% | 0.075% | |
5/1/2024 | Mission Wealth Management LP | 49,401 | $799K | 0.0% | -2.3% | 0.094% | |
4/29/2024 | Principal Financial Group Inc. | 53,844 | $871K | 0.0% | N/A | 0.102% | |
4/26/2024 | Peregrine Capital Management LLC | 377,581 | $6.11M | 0.2% | -5.7% | 0.713% | |
4/25/2024 | Equitable Trust Co. | 40,710 | $658K | 0.0% | +12.3% | 0.077% | |
4/24/2024 | Hedges Asset Management LLC | 83,100 | $1.34M | 0.9% | N/A | 0.157% | |
4/24/2024 | Assenagon Asset Management S.A. | 13,726 | $222K | 0.0% | N/A | 0.026% | |
4/11/2024 | Private Capital Management LLC | 1,185,715 | $17.81M | 3.6% | +54.3% | 2.239% | |
4/10/2024 | Partnership Wealth Management LLC | 12,932 | $209K | 0.1% | +63.1% | 0.024% | |
3/25/2024 | Quadrature Capital Ltd | 60,867 | $914K | 0.0% | +9.9% | 0.115% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,200 | $33K | 0.0% | N/A | 0.004% | |
2/16/2024 | Spouting Rock Asset Management LLC | 19,787 | $297K | 0.1% | -38.8% | 0.036% | |
2/14/2024 | Quadrature Capital Ltd | 60,867 | $914K | 0.0% | +9.9% | 0.111% | |
2/13/2024 | Gabelli Funds LLC | 26,000 | $391K | 0.0% | -10.3% | 0.048% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,992 | $75K | 0.0% | +545.0% | 0.009% | |
2/13/2024 | Kodai Capital Management LP | 351,993 | $5.29M | 0.1% | N/A | 0.645% | |
2/12/2024 | Eagle Asset Management Inc. | 364,741 | $5.48M | 0.0% | +27.2% | 0.668% | |
2/9/2024 | Primecap Management Co. CA | 1,029,200 | $15.46M | 0.0% | -1.6% | 1.885% | |
2/9/2024 | Franklin Resources Inc. | 876,082 | $13.16M | 0.0% | -2.0% | 1.604% | |
2/9/2024 | GW&K Investment Management LLC | 153,085 | $2.30M | 0.0% | -3.6% | 0.280% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 45,183 | $679K | 0.1% | +189.7% | 0.083% | |
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2/8/2024 | ING Groep NV | 109,602 | $1.65M | 0.0% | +61.9% | 0.201% | |
2/8/2024 | Mizuho Markets Americas LLC | 202,025 | $3.03M | 0.1% | -45.2% | 0.370% | |
2/7/2024 | Partnership Wealth Management LLC | 7,927 | $111K | 0.1% | N/A | 0.015% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,454,524 | $21.85M | 0.0% | +0.7% | 2.663% | |
2/7/2024 | Jump Financial LLC | 105,400 | $1.58M | 0.1% | +85.8% | 0.193% | |
2/7/2024 | BNP Paribas Financial Markets | 89,441 | $1.34M | 0.0% | +21.4% | 0.164% | |
2/7/2024 | Teacher Retirement System of Texas | 15,845 | $238K | 0.0% | N/A | 0.029% | |
2/6/2024 | SRS Capital Advisors Inc. | 4,061 | $61K | 0.0% | -37.4% | 0.007% | |
2/6/2024 | Swiss National Bank | 91,400 | $1.37M | 0.0% | -10.4% | 0.167% | |
2/5/2024 | Victory Capital Management Inc. | 825,319 | $12.40M | 0.0% | +13.0% | 1.511% | |
2/5/2024 | Mission Wealth Management LP | 50,587 | $760K | 0.0% | +3.6% | 0.093% | |
2/1/2024 | New York State Common Retirement Fund | 13,897 | $209K | 0.0% | -28.2% | 0.025% | |
2/1/2024 | Foundry Partners LLC | 318,740 | $4.79M | 0.3% | -1.6% | 0.584% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 264,689 | $3.98M | 0.3% | +16.6% | 0.485% | |
1/26/2024 | Mutual of America Capital Management LLC | 158,022 | $2.37M | 0.0% | +44.0% | 0.289% | |
1/26/2024 | Peregrine Capital Management LLC | 400,433 | $6.02M | 0.2% | -24.9% | 0.733% | |
1/25/2024 | Equitable Trust Co. | 36,255 | $545K | 0.0% | +90.8% | 0.066% | |
1/24/2024 | Alpine Woods Capital Investors LLC | 174,750 | $2.63M | 0.4% | -55.5% | 0.320% | |
1/12/2024 | SG Americas Securities LLC | 11,868 | $178K | 0.0% | +65.5% | 0.022% | |
11/22/2023 | Connors Investor Services Inc. | 169,892 | $3.27M | 0.4% | -15.3% | 0.311% | |
11/22/2023 | Graham Capital Management L.P. | 15,072 | $291K | 0.0% | -48.4% | 0.028% | |
11/16/2023 | GTS Securities LLC | 56,500 | $1.09M | 0.0% | N/A | 0.103% | |
11/16/2023 | Spouting Rock Asset Management LLC | 32,351 | $625K | 0.2% | +31.0% | 0.059% | |
11/15/2023 | Becker Capital Management Inc. | 217,870 | $4.21M | 0.2% | -5.8% | 0.399% | |
11/14/2023 | Quadrature Capital Ltd | 55,397 | $1.07M | 0.0% | +71.4% | 0.101% | |
11/14/2023 | SG Capital Management LLC | 15,321 | $296K | 0.1% | N/A | 0.028% | |
11/14/2023 | PEAK6 Investments LLC | 52,380 | $1.01M | 0.0% | N/A | 0.096% | |
11/14/2023 | Primecap Management Co. CA | 1,046,100 | $20.21M | 0.0% | -0.6% | 1.916% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 8,301 | $160K | 0.1% | N/A | 0.015% | |
11/13/2023 | Eagle Asset Management Inc. | 286,775 | $5.54M | 0.0% | -20.2% | 0.525% | |
11/13/2023 | Algert Global LLC | 27,140 | $524K | 0.0% | +170.0% | 0.050% | |
11/13/2023 | River & Mercantile Asset Management LLP | 47,827 | $924K | 0.2% | -12.0% | 0.088% | |
11/13/2023 | Acadian Asset Management LLC | 166,142 | $3.21M | 0.0% | +21.4% | 0.304% | |
11/13/2023 | Invesco Ltd. | 2,552,072 | $49.31M | 0.0% | -67.4% | 4.673% | |
11/13/2023 | WINTON GROUP Ltd | 34,923 | $675K | 0.1% | -8.1% | 0.064% | |
11/13/2023 | FMR LLC | 2,583,053 | $49.91M | 0.0% | -8.3% | 4.730% | |
11/9/2023 | Mizuho Markets Americas LLC | 368,425 | $7.12M | 0.2% | N/A | 0.675% | |
11/9/2023 | Angeles Investment Advisors LLC | 11,375 | $220K | 0.0% | -46.1% | 0.021% | |
11/9/2023 | Mutual of America Capital Management LLC | 109,756 | $2.12M | 0.0% | -4.0% | 0.201% | |
11/9/2023 | Jupiter Asset Management Ltd. | 22,031 | $426K | 0.0% | +21.8% | 0.040% | |
11/8/2023 | HighTower Advisors LLC | 77,338 | $1.48M | 0.0% | +562.8% | 0.142% | |
11/8/2023 | Gabelli Funds LLC | 29,000 | $560K | 0.0% | -19.4% | 0.053% | |
11/8/2023 | Gamco Investors INC. ET AL | 136,223 | $2.63M | 0.0% | -0.7% | 0.249% | |
11/8/2023 | Alpine Woods Capital Investors LLC | 392,278 | $7.58M | 1.2% | +33.8% | 0.718% | |
11/8/2023 | Swiss National Bank | 102,000 | $1.97M | 0.0% | +8.5% | 0.187% | |
11/7/2023 | Quantbot Technologies LP | 3,363 | $65K | 0.0% | -89.1% | 0.006% | |
11/7/2023 | Fox Run Management L.L.C. | 10,232 | $198K | 0.1% | N/A | 0.019% | |
11/7/2023 | Equitable Trust Co. | 19,000 | $367K | 0.0% | -16.7% | 0.035% | |
11/7/2023 | Jump Financial LLC | 56,728 | $1.10M | 0.0% | -10.3% | 0.104% | |
11/7/2023 | Arizona State Retirement System | 13,212 | $255K | 0.0% | +8.9% | 0.024% | |
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11/6/2023 | Victory Capital Management Inc. | 730,137 | $14.11M | 0.0% | +0.1% | 1.337% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 227,058 | $4.39M | 0.4% | +9.7% | 0.416% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,574 | $30K | 0.0% | -64.5% | 0.003% | |
10/27/2023 | ING Groep NV | 67,709 | $1.31M | 0.0% | -29.8% | 0.124% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,531 | $242K | 0.0% | +41.6% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 742,400 | $14.34M | 0.0% | -14.7% | 1.359% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 24,824 | $480K | 0.0% | +86.5% | 0.045% | |
10/19/2023 | Peregrine Capital Management LLC | 533,464 | $10.31M | 0.3% | -4.1% | 0.977% | |
10/13/2023 | SG Americas Securities LLC | 7,169 | $139K | 0.0% | N/A | 0.013% | |
10/13/2023 | Laurus Investment Counsel Inc. | 8,945 | $173K | 0.1% | -92.7% | 0.016% | |