5/17/2024 | Comerica Bank | 29,277 | $960K | 0.0% | +26.9% | 0.050% | |
5/17/2024 | Hancock Whitney Corp | 9,721 | $319K | 0.0% | +20.1% | 0.017% | |
5/16/2024 | California State Teachers Retirement System | 55,425 | $1.82M | 0.0% | -9.3% | 0.095% | |
5/16/2024 | Kennedy Capital Management LLC | 9,379 | $307K | 0.0% | +3.7% | 0.016% | |
5/16/2024 | Bridgeway Capital Management LLC | 501,898 | $16.45M | 0.3% | +7.0% | 0.863% | |
5/16/2024 | Paloma Partners Management Co | 7,504 | $246K | 0.0% | N/A | 0.013% | |
|
5/15/2024 | Mountain Lake Investment Management LLC | 135,000 | $4.43M | 4.6% | -50.5% | 0.232% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,387 | $734K | 0.0% | +10.3% | 0.038% | |
5/15/2024 | Alpine Global Management LLC | 50,000 | $1.64M | 0.4% | N/A | 0.086% | |
5/15/2024 | Quadrature Capital Ltd | 16,142 | $529K | 0.0% | -53.4% | 0.028% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 25,400 | $833K | 0.1% | -66.1% | 0.044% | |
5/15/2024 | Gabelli Funds LLC | 50,192 | $1.65M | 0.0% | -53.5% | 0.086% | |
5/15/2024 | Gamco Investors INC. ET AL | 410,125 | $13.44M | 0.1% | +2.5% | 0.705% | |
5/14/2024 | Anson Funds Management LP | 25,000 | $820K | 0.1% | -67.4% | 0.043% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 49,885 | $1.64M | 0.0% | +4.9% | 0.086% | |
5/10/2024 | Vanguard Group Inc. | 4,982,471 | $163.33M | 0.0% | +1.1% | 8.569% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 20,081 | $658K | 0.0% | +21.7% | 0.035% | |
5/8/2024 | ProShare Advisors LLC | 11,658 | $382K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | US Bancorp DE | 57,769 | $1.89M | 0.0% | -18.7% | 0.099% | |
5/8/2024 | Russell Investments Group Ltd. | 91,608 | $3.00M | 0.0% | +10.3% | 0.158% | |
5/8/2024 | Inspire Investing LLC | 10,937 | $359K | 0.0% | -14.8% | 0.019% | |
5/7/2024 | Sei Investments Co. | 18,729 | $614K | 0.0% | -7.0% | 0.032% | |
5/7/2024 | Swiss National Bank | 108,900 | $3.57M | 0.0% | -4.8% | 0.187% | |
5/7/2024 | Illinois Municipal Retirement Fund | 32,917 | $1.08M | 0.0% | -5.7% | 0.057% | |
5/7/2024 | SG Americas Securities LLC | 7,687 | $252K | 0.0% | -57.1% | 0.013% | |
5/7/2024 | Empowered Funds LLC | 234,707 | $7.69M | 0.1% | -20.5% | 0.404% | |
5/6/2024 | Texas Permanent School Fund Corp | 50,890 | $1.67M | 0.0% | +1.4% | 0.088% | |
5/1/2024 | Capstone Investment Advisors LLC | 82,717 | $2.71M | 0.0% | N/A | 0.142% | |
5/1/2024 | BNP Paribas Financial Markets | 41,728 | $1.37M | 0.0% | +80.3% | 0.072% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 29,932 | $981K | 0.0% | +9.3% | 0.051% | |
4/30/2024 | SpiderRock Advisors LLC | 25,214 | $800K | 0.0% | N/A | 0.043% | |
4/29/2024 | Principal Financial Group Inc. | 301,854 | $9.90M | 0.0% | -0.3% | 0.519% | |
4/29/2024 | American Capital Advisory LLC | 17,776 | $583K | 0.4% | +4.1% | 0.031% | |
4/26/2024 | Yousif Capital Management LLC | 21,248 | $697K | 0.0% | -10.8% | 0.037% | |
4/24/2024 | PSI Advisors LLC | 68,397 | $2.24M | 0.8% | -1.7% | 0.118% | |
4/24/2024 | Assenagon Asset Management S.A. | 348,296 | $11.42M | 0.0% | -26.1% | 0.599% | |
4/23/2024 | Louisiana State Employees Retirement System | 28,800 | $944K | 0.0% | -1.0% | 0.050% | |
4/16/2024 | Hodges Capital Management Inc. | 140,713 | $4.61M | 0.3% | -77.8% | 0.242% | |
4/13/2024 | Priebe Wealth Holdings LLC | 6,200 | $203K | 0.2% | N/A | 0.011% | |
4/12/2024 | Purus Wealth Management LLC | 6,233 | $204K | 0.1% | N/A | 0.011% | |
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4/10/2024 | Selway Asset Management | 53,614 | $1.76M | 0.7% | -2.1% | 0.092% | |
3/25/2024 | Quadrature Capital Ltd | 34,650 | $1.03M | 0.0% | +228.0% | 0.060% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,342 | $128K | 0.0% | -20.0% | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 4,928,282 | $145.73M | 0.0% | -3.1% | 8.476% | |
3/6/2024 | Alamar Capital Management LLC | 36,965 | $1.09M | 0.9% | N/A | 0.064% | |
2/16/2024 | Bluefin Capital Management LLC | 11,240 | $336K | 0.0% | N/A | 0.019% | |
2/15/2024 | Gates Capital Management Inc. | 5,285,616 | $156.30M | 3.6% | -8.6% | 9.090% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 695,303 | $20.56M | 14.7% | +149.9% | 1.196% | |
2/15/2024 | Bridgeway Capital Management LLC | 469,223 | $13.88M | 0.3% | +19.4% | 0.807% | |
2/15/2024 | Cantor Fitzgerald L. P. | 32,500 | $961K | 0.2% | N/A | 0.056% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 410,160 | $12.13M | 0.0% | +19.1% | 0.705% | |
2/14/2024 | Quadrature Capital Ltd | 34,650 | $1.03M | 0.0% | +228.0% | 0.060% | |
2/14/2024 | Seven Eight Capital LP | 19,098 | $565K | 0.1% | N/A | 0.033% | |
2/13/2024 | Quantedge Capital Pte Ltd | 21,600 | $639K | 0.3% | -8.9% | 0.037% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 74,850 | $2.21M | 0.4% | N/A | 0.129% | |
2/13/2024 | Gabelli Funds LLC | 107,981 | $3.19M | 0.0% | +445.4% | 0.186% | |
2/12/2024 | Boulder Hill Capital Management LP | 21,100 | $624K | 0.3% | -50.0% | 0.036% | |
2/12/2024 | Allianz Asset Management GmbH | 48,010 | $1.42M | 0.0% | +51.4% | 0.083% | |
2/9/2024 | US Bancorp DE | 71,061 | $2.10M | 0.0% | +23.2% | 0.122% | |
2/9/2024 | Affinity Investment Advisors LLC | 8,576 | $254K | 0.2% | -42.3% | 0.015% | |
2/9/2024 | Norges Bank | 334,258 | $9.88M | 0.0% | N/A | 0.575% | |
2/8/2024 | Brown Advisory Inc. | 1,318,975 | $39.00M | 0.1% | +14.2% | 2.268% | |
2/8/2024 | Quadrant Capital Group LLC | 966 | $29K | 0.0% | -37.1% | 0.002% | |
2/7/2024 | Principal Financial Group Inc. | 302,652 | $8.95M | 0.0% | -3.2% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,161,469 | $123.06M | 0.0% | +0.5% | 7.156% | |
2/7/2024 | BNP Paribas Financial Markets | 23,143 | $684K | 0.0% | -30.8% | 0.040% | |
2/7/2024 | Selway Asset Management | 54,764 | $1.62M | 0.7% | -20.9% | 0.094% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 815,346 | $24.11M | 0.0% | +2.3% | 1.402% | |
2/6/2024 | LSV Asset Management | 91,700 | $2.71M | 0.0% | +12.7% | 0.158% | |
2/6/2024 | Amalgamated Bank | 22,050 | $652K | 0.0% | -2.5% | 0.038% | |
2/6/2024 | Swiss National Bank | 114,400 | $3.38M | 0.0% | -10.2% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 12,463 | $369K | 0.0% | -2.9% | 0.021% | |
2/5/2024 | Victory Capital Management Inc. | 22,475 | $665K | 0.0% | -71.2% | 0.039% | |
2/5/2024 | SummerHaven Investment Management LLC | 25,307 | $748K | 0.5% | +1.5% | 0.044% | |
2/5/2024 | Russell Investments Group Ltd. | 83,087 | $2.46M | 0.0% | +51.9% | 0.143% | |
2/1/2024 | New York State Common Retirement Fund | 65,045 | $1.92M | 0.0% | -4.4% | 0.112% | |
2/1/2024 | Illinois Municipal Retirement Fund | 34,905 | $1.03M | 0.0% | +2.3% | 0.060% | |
2/1/2024 | Wedge Capital Management L L P NC | 26,014 | $769K | 0.0% | +29.8% | 0.045% | |
2/1/2024 | PSI Advisors LLC | 69,609 | $2.06M | 0.8% | -0.9% | 0.120% | |
1/31/2024 | Kestrel Investment Management Corp | 162,550 | $4.81M | 3.3% | -16.1% | 0.280% | |
1/29/2024 | Louisiana State Employees Retirement System | 29,100 | $860K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 24,852 | $735K | 0.0% | +8.2% | 0.043% | |
1/26/2024 | Kendall Capital Management | 24,553 | $726K | 0.3% | -5.6% | 0.042% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,636 | $78K | 0.0% | -41.9% | 0.005% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,374 | $809K | 0.0% | +12.0% | 0.047% | |
1/19/2024 | Denali Advisors LLC | 57,900 | $1.71M | 0.5% | -33.6% | 0.100% | |
1/19/2024 | State of Alaska Department of Revenue | 35,726 | $1.06M | 0.0% | -1.0% | 0.062% | |
1/17/2024 | Tectonic Advisors LLC | 42,549 | $1.26M | 0.1% | +8.8% | 0.073% | |
1/17/2024 | Assenagon Asset Management S.A. | 471,284 | $13.94M | 0.0% | +172.3% | 0.812% | |
1/16/2024 | Pacer Advisors Inc. | 2,980,595 | $88.14M | 0.2% | +57.4% | 5.133% | |
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1/16/2024 | Raymond James & Associates | 22,149 | $655K | 0.0% | -76.9% | 0.038% | |
1/12/2024 | SG Americas Securities LLC | 17,898 | $529K | 0.0% | N/A | 0.031% | |
1/9/2024 | First Hawaiian Bank | 8,390 | $248K | 0.0% | -15.6% | 0.014% | |
1/5/2024 | Exchange Traded Concepts LLC | 13,546 | $401K | 0.0% | +16,623.5% | 0.023% | |
12/18/2023 | Vanguard Group Inc. | 5,084,445 | $168.40M | 0.0% | -0.3% | 8.756% | |
12/6/2023 | Citigroup Inc. | 24,671 | $817K | 0.0% | -40.1% | 0.042% | |
11/30/2023 | American Century Companies Inc. | 865,399 | $28.66M | 0.0% | +16.6% | 1.490% | |
11/22/2023 | Public Sector Pension Investment Board | 71,693 | $2.37M | 0.0% | -29.2% | 0.123% | |
11/14/2023 | Quadrature Capital Ltd | 10,563 | $350K | 0.0% | -55.4% | 0.018% | |
11/14/2023 | Hodges Capital Management Inc. | 294,978 | $9.77M | 1.2% | -42.3% | 0.508% | |