11/16/2024 | Geode Capital Management LLC | 2,451,173 | $27.53M | 0.0% | +12.2% | 1.823% | |
11/15/2024 | Vestcor Inc | 8,546 | $96K | 0.0% | -86.4% | 0.006% | |
11/15/2024 | Barclays PLC | 181,240 | $2.03M | 0.0% | +361.3% | 0.135% | |
11/15/2024 | LRI Investments LLC | 15,331 | $172K | 0.0% | +32.0% | 0.011% | |
11/15/2024 | XTX Topco Ltd | 15,153 | $170K | 0.0% | -13.3% | 0.011% | |
11/15/2024 | Virtus Investment Advisers Inc. | 30,800 | $346K | 0.3% | N/A | 0.023% | |
|
11/15/2024 | State Street Corp | 4,124,284 | $46.32M | 0.0% | +19.8% | 3.067% | |
11/15/2024 | Systematic Financial Management LP | 98,958 | $1.11M | 0.0% | N/A | 0.074% | |
11/15/2024 | Quarry LP | 5,965 | $67K | 0.0% | +4,596.9% | 0.004% | |
11/15/2024 | Centiva Capital LP | 29,383 | $330K | 0.0% | -38.1% | 0.022% | |
11/14/2024 | Verition Fund Management LLC | 15,272 | $172K | 0.0% | -72.6% | 0.011% | |
11/14/2024 | Martingale Asset Management L P | 49,042 | $551K | 0.0% | -8.1% | 0.036% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,470 | $1.83M | 0.0% | +7.8% | 0.121% | |
11/14/2024 | Public Sector Pension Investment Board | 224,177 | $2.52M | 0.0% | +30.4% | 0.167% | |
11/13/2024 | Glenmede Trust Co. NA | 16,453 | $185K | 0.0% | +38.3% | 0.012% | |
11/13/2024 | Bridgewater Associates LP | 40,742 | $458K | 0.0% | -50.5% | 0.030% | |
11/13/2024 | FMR LLC | 7,350,549 | $82.55M | 0.0% | +9.3% | 5.466% | |
11/13/2024 | The Manufacturers Life Insurance Company | 52,735 | $592K | 0.0% | +33.7% | 0.039% | |
11/12/2024 | Algert Global LLC | 127,698 | $1.43M | 0.0% | -7.9% | 0.095% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,230,364 | $13.82M | 0.0% | +7.1% | 0.915% | |
11/9/2024 | Foundry Partners LLC | 755,207 | $8.48M | 0.4% | +60.5% | 0.562% | |
11/9/2024 | Intech Investment Management LLC | 59,650 | $670K | 0.0% | +223.2% | 0.044% | |
11/8/2024 | Segall Bryant & Hamill LLC | 3,701,808 | $41.57M | 0.6% | +15.5% | 2.753% | |
11/7/2024 | Quest Partners LLC | 5,184 | $58K | 0.0% | -49.3% | 0.004% | |
11/7/2024 | Thrivent Financial for Lutherans | 82,987 | $932K | 0.0% | +28.0% | 0.062% | |
11/6/2024 | Mutual of America Capital Management LLC | 15,893 | $178K | 0.0% | +23.8% | 0.012% | |
11/6/2024 | Empowered Funds LLC | 570,900 | $6.41M | 0.1% | +5.4% | 0.425% | |
11/6/2024 | Royce & Associates LP | 777,405 | $8.73M | 0.1% | +13.5% | 0.578% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 23,292 | $262K | 0.1% | -50.1% | 0.017% | |
11/6/2024 | CIBC Asset Management Inc | 10,846 | $122K | 0.0% | N/A | 0.008% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 27,814 | $312K | 0.0% | +33.8% | 0.021% | |
11/5/2024 | Victory Capital Management Inc. | 141,507 | $1.59M | 0.0% | +727.4% | 0.105% | |
10/31/2024 | Principal Financial Group Inc. | 543,744 | $6.11M | 0.0% | +39.7% | 0.404% | |
10/30/2024 | Amalgamated Bank | 30,916 | $347K | 0.0% | +26.7% | 0.023% | |
10/29/2024 | Harbor Capital Advisors Inc. | 449,840 | $5.05M | 0.2% | +142.9% | 0.335% | |
10/24/2024 | State of Alaska Department of Revenue | 60,304 | $677K | 0.0% | +31.5% | 0.045% | |
10/23/2024 | Louisiana State Employees Retirement System | 51,100 | $574K | 0.0% | +30.0% | 0.038% | |
10/18/2024 | Blue Trust Inc. | 4,631 | $52K | 0.0% | -45.6% | 0.003% | |
10/9/2024 | Reinhart Partners LLC. | 6,198,642 | $69.61M | 2.6% | +45.2% | 4.654% | |
10/3/2024 | SG Americas Securities LLC | 52,595 | $591K | 0.0% | +365.4% | 0.039% | |
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8/21/2024 | Truist Financial Corp | 3,097,346 | $30.97M | 0.0% | -9.9% | 2.325% | |
8/16/2024 | Algert Global LLC | 138,708 | $1.39M | 0.0% | -11.4% | 0.104% | |
8/15/2024 | Mackenzie Financial Corp | 34,489 | $345K | 0.0% | +48.6% | 0.026% | |
8/15/2024 | The Manufacturers Life Insurance Company | 39,440 | $394K | 0.0% | +8.1% | 0.030% | |
8/15/2024 | Maverick Capital Ltd. | 1,177,090 | $11.77M | 0.2% | -10.9% | 0.884% | |
8/15/2024 | MBB Public Markets I LLC | 14,220 | $142K | 0.0% | N/A | 0.011% | |
8/15/2024 | Dark Forest Capital Management LP | 38,370 | $384K | 0.1% | N/A | 0.029% | |
8/15/2024 | AQR Capital Management LLC | 510,296 | $5.10M | 0.0% | -35.1% | 0.383% | |
8/15/2024 | Caxton Associates LP | 38,334 | $383K | 0.0% | N/A | 0.029% | |
8/14/2024 | Bank of Montreal Can | 77,119 | $773K | 0.0% | +255.9% | 0.058% | |
8/14/2024 | Public Sector Pension Investment Board | 171,877 | $1.72M | 0.0% | +1.2% | 0.129% | |
8/14/2024 | ProShare Advisors LLC | 14,381 | $144K | 0.0% | -24.3% | 0.011% | |
8/13/2024 | Thrivent Financial for Lutherans | 64,851 | $649K | 0.0% | -8.7% | 0.049% | |
8/13/2024 | Sei Investments Co. | 262,475 | $2.63M | 0.0% | +27.8% | 0.197% | |
8/13/2024 | Canada Pension Plan Investment Board | 5,800 | $58K | 0.0% | N/A | 0.004% | |
8/13/2024 | Divisadero Street Capital Management LP | 1,161,592 | $11.62M | 1.8% | +179.7% | 0.872% | |
8/12/2024 | Intech Investment Management LLC | 18,454 | $185K | 0.0% | N/A | 0.014% | |
8/12/2024 | XTX Topco Ltd | 17,477 | $175K | 0.0% | -45.9% | 0.013% | |
8/12/2024 | First Eagle Investment Management LLC | 897,752 | $8.98M | 0.0% | +50.9% | 0.674% | |
8/12/2024 | Amalgamated Bank | 24,392 | $244K | 0.0% | -4.8% | 0.018% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,327,738 | $23.28M | 0.0% | +43.9% | 1.748% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 20,783 | $208K | 0.0% | +49.5% | 0.016% | |
8/8/2024 | Johnson Investment Counsel Inc. | 11,544 | $115K | 0.0% | N/A | 0.009% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 46,706 | $467K | 0.1% | +2.8% | 0.035% | |
8/8/2024 | American Century Companies Inc. | 116,122 | $1.16M | 0.0% | +25.0% | 0.087% | |
8/7/2024 | Texas Permanent School Fund Corp | 79,704 | $797K | 0.0% | +11.9% | 0.060% | |
8/6/2024 | Quest Partners LLC | 10,228 | $102K | 0.0% | +11,522.7% | 0.008% | |
8/6/2024 | Hudson Edge Investment Partners Inc. | 8,261 | $83K | 0.0% | -18.8% | 0.006% | |
8/6/2024 | Los Angeles Capital Management LLC | 15,115 | $151K | 0.0% | N/A | 0.011% | |
8/5/2024 | Foundry Partners LLC | 470,595 | $4.71M | 0.3% | N/A | 0.353% | |
8/5/2024 | Victory Capital Management Inc. | 17,103 | $171K | 0.0% | -45.3% | 0.013% | |
8/1/2024 | Rhumbline Advisers | 271,033 | $2.71M | 0.0% | +1.3% | 0.203% | |
7/30/2024 | Maryland State Retirement & Pension System | 27,237 | $272K | 0.0% | -8.6% | 0.020% | |
7/29/2024 | Peregrine Capital Management LLC | 541,428 | $5.41M | 0.2% | -0.3% | 0.406% | |
7/29/2024 | Principal Financial Group Inc. | 389,310 | $3.89M | 0.0% | -9.0% | 0.292% | |
7/29/2024 | Innealta Capital LLC | 10,076 | $101K | 0.0% | N/A | 0.008% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 11,258 | $113K | 0.0% | N/A | 0.008% | |
7/26/2024 | Bank of New York Mellon Corp | 746,211 | $7.46M | 0.0% | +2.8% | 0.560% | |
7/24/2024 | Louisiana State Employees Retirement System | 39,300 | $393K | 0.0% | -3.0% | 0.030% | |
7/24/2024 | SummerHaven Investment Management LLC | 57,645 | $576K | 0.4% | +2.7% | 0.043% | |
7/18/2024 | Blue Trust Inc. | 8,520 | $85K | 0.0% | N/A | 0.006% | |
7/18/2024 | Reinhart Partners LLC. | 4,269,303 | $42.69M | 1.8% | +1.4% | 3.205% | |
7/12/2024 | LGT Capital Partners LTD. | 315,000 | $3.15M | 0.1% | -66.8% | 0.236% | |
7/10/2024 | Fiduciary Alliance LLC | 15,601 | $154K | 0.0% | -62.5% | 0.012% | |
7/9/2024 | Harbor Capital Advisors Inc. | 185,230 | $1.85M | 0.1% | +289.9% | 0.139% | |
7/3/2024 | Moody National Bank Trust Division | 81,551 | $816K | 0.1% | +29.6% | 0.061% | |
5/28/2024 | Boston Partners | 60,250 | $693K | 0.0% | N/A | 0.045% | |
5/21/2024 | LRI Investments LLC | 11,686 | $135K | 0.0% | N/A | 0.009% | |
5/17/2024 | Comerica Bank | 36,744 | $423K | 0.0% | -8.4% | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 77,092 | $887K | 0.0% | -12.9% | 0.058% | |
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5/16/2024 | Janus Henderson Group PLC | 27,181 | $313K | 0.0% | -93.9% | 0.020% | |
5/16/2024 | Kennedy Capital Management LLC | 1,545,889 | $17.79M | 0.4% | -5.4% | 1.163% | |
5/16/2024 | Bayesian Capital Management LP | 36,343 | $418K | 0.0% | N/A | 0.027% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,096,574 | $12.62M | 0.1% | -10.0% | 0.825% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 57,874 | $667K | 0.0% | +8.6% | 0.044% | |
5/15/2024 | LRI Investments LLC | 11,686 | $135K | 0.0% | N/A | 0.009% | |
5/14/2024 | EntryPoint Capital LLC | 8,109 | $93K | 0.1% | -81.4% | 0.006% | |
5/11/2024 | Covestor Ltd | 3,109 | $36K | 0.0% | +279.6% | 0.002% | |
5/11/2024 | Hillsdale Investment Management Inc. | 368,400 | $4.24M | 0.3% | N/A | 0.277% | |
5/10/2024 | Vanguard Group Inc. | 10,017,722 | $115.30M | 0.0% | +8.9% | 7.537% | |