5/16/2024 | California State Teachers Retirement System | 57,773 | $372K | 0.0% | -5.8% | 0.090% | |
5/16/2024 | Caxton Associates LP | 43,687 | $281K | 0.0% | +79.0% | 0.068% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 70,851 | $457K | 0.0% | +8.0% | 0.110% | |
5/10/2024 | Vanguard Group Inc. | 4,386,822 | $28.25M | 0.0% | -22.4% | 6.808% | |
5/8/2024 | Inspire Advisors LLC | 139,025 | $895K | 0.1% | +15.9% | 0.216% | |
5/7/2024 | SG Americas Securities LLC | 34,046 | $219K | 0.0% | -12.9% | 0.053% | |
|
5/7/2024 | Empowered Funds LLC | 148,057 | $953K | 0.0% | +8.2% | 0.230% | |
5/1/2024 | BNP Paribas Financial Markets | 27,598 | $178K | 0.0% | +91.3% | 0.043% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 1,006,090 | $6.48M | 0.5% | -43.4% | 1.561% | |
4/24/2024 | Simplicity Wealth LLC | 14,645 | $94K | 0.0% | N/A | 0.023% | |
2/12/2024 | rhino investment partners Inc | 284,668 | $2.55M | 0.5% | N/A | 0.442% | |
2/9/2024 | Quest Partners LLC | 35,481 | $318K | 0.1% | N/A | 0.055% | |
2/8/2024 | Quadrant Capital Group LLC | 5,199 | $47K | 0.0% | +44.9% | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,533,261 | $40.66M | 0.0% | -4.2% | 7.024% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 897,523 | $8.05M | 0.0% | +4.0% | 1.391% | |
2/6/2024 | Swiss National Bank | 115,464 | $1.04M | 0.0% | -12.0% | 0.179% | |
2/5/2024 | White Pine Capital LLC | 68,257 | $612K | 0.2% | +51.5% | 0.106% | |
2/1/2024 | Grace & White Inc. NY | 104,526 | $938K | 0.2% | -39.5% | 0.162% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,216 | $110K | 0.0% | +55.6% | 0.019% | |
1/30/2024 | Strs Ohio | 66,900 | $600K | 0.0% | -17.1% | 0.104% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 1,777,405 | $15.94M | 1.3% | -38.2% | 2.754% | |
1/12/2024 | SG Americas Securities LLC | 39,080 | $351K | 0.0% | +24.1% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 5,984,538 | $41.47M | 0.0% | -4.6% | 9.273% | |
12/6/2023 | Citigroup Inc. | 16,450 | $114K | 0.0% | -72.2% | 0.025% | |
11/13/2023 | Aigen Investment Management LP | 17,773 | $123K | 0.0% | N/A | 0.028% | |
11/13/2023 | Rafferty Asset Management LLC | 36,445 | $253K | 0.0% | -33.1% | 0.056% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 863,080 | $5.98M | 0.0% | +6.5% | 1.325% | |
11/8/2023 | New York Life Investment Management LLC | 43,848 | $304K | 0.0% | -13.6% | 0.067% | |
11/7/2023 | Barclays PLC | 69,046 | $479K | 0.0% | -10.2% | 0.106% | |
10/26/2023 | Inspire Advisors LLC | 111,632 | $774K | 0.1% | +118.8% | 0.171% | |
10/26/2023 | Strs Ohio | 80,700 | $559K | 0.0% | +2.3% | 0.124% | |
10/24/2023 | Bank of New York Mellon Corp | 392,869 | $2.72M | 0.0% | +0.7% | 0.603% | |
10/20/2023 | Villere ST Denis J & Co. LLC | 2,874,803 | $19.92M | 1.7% | -5.7% | 4.413% | |
10/19/2023 | Simplicity Solutions LLC | 14,832 | $103K | 0.0% | -19.3% | 0.023% | |
10/13/2023 | SG Americas Securities LLC | 31,499 | $218K | 0.0% | N/A | 0.048% | |
8/14/2023 | Driehaus Capital Management LLC | 1,671,601 | $11.79M | 0.1% | -13.9% | 2.530% | |
8/11/2023 | Renaissance Technologies LLC | 3,468,683 | $24.45M | 0.0% | -1.7% | 5.249% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 761,780 | $5.37M | 0.0% | +32.1% | 1.153% | |
8/10/2023 | Quadrant Capital Group LLC | 4,354 | $31K | 0.0% | -41.1% | 0.007% | |
8/10/2023 | US Bancorp DE | 9,410 | $66K | 0.0% | -17.9% | 0.014% | |
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8/9/2023 | Dimensional Fund Advisors LP | 5,157,980 | $36.36M | 0.0% | -6.7% | 7.806% | |
8/7/2023 | New York Life Investment Management LLC | 50,755 | $358K | 0.0% | -11.0% | 0.077% | |
8/3/2023 | Bank of New York Mellon Corp | 390,130 | $2.75M | 0.0% | -2.2% | 0.590% | |
7/31/2023 | Strs Ohio | 78,900 | $556K | 0.0% | +17.6% | 0.119% | |
7/31/2023 | Inspire Advisors LLC | 51,014 | $360K | 0.1% | N/A | 0.077% | |
7/27/2023 | EA Series Trust | 66,546 | $469K | 0.0% | N/A | 0.101% | |
7/26/2023 | Simplicity Solutions LLC | 18,374 | $130K | 0.0% | -6.4% | 0.028% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 9,091 | $64K | 0.0% | -43.7% | 0.014% | |
7/21/2023 | Creative Planning | 27,177 | $192K | 0.0% | +17.4% | 0.041% | |
7/18/2023 | Villere ST Denis J & Co. LLC | 3,047,284 | $21.48M | 1.6% | -2.2% | 4.612% | |
5/15/2023 | Numerai GP LLC | 10,856 | $88K | 0.0% | N/A | 0.016% | |
5/9/2023 | California State Teachers Retirement System | 75,534 | $613K | 0.0% | -2.0% | 0.112% | |
5/9/2023 | US Bancorp DE | 11,462 | $93K | 0.0% | +14.7% | 0.017% | |
5/9/2023 | White Pine Capital LLC | 50,444 | $410K | 0.2% | -64.8% | 0.075% | |
5/9/2023 | Russell Investments Group Ltd. | 35,620 | $289K | 0.0% | -61.5% | 0.053% | |
5/8/2023 | New York Life Investment Management LLC | 57,055 | $463K | 0.0% | N/A | 0.085% | |
5/4/2023 | Barclays PLC | 51,672 | $419K | 0.0% | +223.6% | 0.077% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 16,146 | $131K | 0.0% | -63.2% | 0.024% | |
5/3/2023 | Jump Financial LLC | 31,956 | $259K | 0.0% | N/A | 0.047% | |
5/2/2023 | LSV Asset Management | 124,900 | $1.01M | 0.0% | -72.1% | 0.185% | |
5/2/2023 | Amalgamated Bank | 6,505 | $53K | 0.0% | -19.6% | 0.010% | |
4/28/2023 | SG Americas Securities LLC | 22,418 | $182K | 0.0% | +12.3% | 0.033% | |
4/27/2023 | Simplicity Solutions LLC | 19,632 | $159K | 0.0% | N/A | 0.029% | |
4/27/2023 | Strs Ohio | 67,100 | $544K | 0.0% | +8.8% | 0.100% | |
4/25/2023 | Key Client Fiduciary Advisors LLC | 10,722 | $87K | 0.1% | N/A | 0.016% | |
4/25/2023 | Villere ST Denis J & Co. LLC | 3,116,854 | $25.31M | 1.8% | -2.7% | 4.626% | |
4/25/2023 | Linden Thomas Advisory Services LLC | 102,357 | $831K | 0.2% | +10.5% | 0.152% | |
4/14/2023 | Hennessy Advisors Inc. | 95,000 | $771K | 0.1% | -54.8% | 0.141% | |
3/23/2023 | MetLife Investment Management LLC | 28,531 | $290K | 0.0% | -12.1% | 0.042% | |
2/14/2023 | Driehaus Capital Management LLC | 2,044,039 | $20.75M | 0.3% | +20.4% | 3.034% | |
2/13/2023 | BHZ Capital Management LP | 65,962 | $670K | 0.3% | -56.5% | 0.098% | |
2/13/2023 | Renaissance Technologies LLC | 3,599,013 | $36.53M | 0.0% | -7.7% | 5.341% | |
2/13/2023 | GSA Capital Partners LLP | 57,850 | $587K | 0.1% | N/A | 0.086% | |
2/13/2023 | Quadrant Capital Group LLC | 7,707 | $78K | 0.0% | +147.7% | 0.011% | |
2/10/2023 | HRT Financial LP | 81,130 | $823K | 0.0% | +78.1% | 0.120% | |
2/10/2023 | Brandywine Global Investment Management LLC | 128,893 | $1.31M | 0.0% | +40.3% | 0.191% | |
2/9/2023 | Dimensional Fund Advisors LP | 5,713,352 | $57.99M | 0.0% | -2.9% | 8.456% | |
2/8/2023 | LSV Asset Management | 447,900 | $4.55M | 0.0% | +5.4% | 0.663% | |
2/8/2023 | Swiss National Bank | 148,264 | $1.51M | 0.0% | -1.3% | 0.219% | |
2/8/2023 | Russell Investments Group Ltd. | 92,454 | $938K | 0.0% | -28.5% | 0.137% | |
2/7/2023 | Fox Run Management L.L.C. | 12,177 | $124K | 0.0% | N/A | 0.018% | |
2/7/2023 | Bleakley Financial Group LLC | 19,734 | $200K | 0.0% | N/A | 0.029% | |
2/2/2023 | SG Americas Securities LLC | 19,966 | $203K | 0.0% | -7.0% | 0.030% | |
2/2/2023 | Grace & White Inc. NY | 173,309 | $1.76M | 0.3% | -1.2% | 0.256% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 97,108 | $986K | 0.0% | -52.5% | 0.144% | |
1/30/2023 | Signaturefd LLC | 3,559 | $36K | 0.0% | +908.2% | 0.005% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 31,467 | $319K | 0.0% | -51.9% | 0.047% | |
1/20/2023 | Hennessy Advisors Inc. | 210,000 | $2.13M | 0.1% | -23.6% | 0.311% | |
1/18/2023 | Villere ST Denis J & Co. LLC | 3,201,762 | $32.50M | 2.5% | -2.3% | 4.739% | |
12/1/2022 | Robeco Institutional Asset Management B.V. | 43,839 | $466K | 0.0% | -24.8% | 0.065% | |
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11/15/2022 | Brandywine Global Investment Management LLC | 91,887 | $976K | 0.0% | -3.6% | 0.136% | |
11/14/2022 | Tudor Investment Corp Et Al | 152,926 | $1.62M | 0.0% | +17.2% | 0.226% | |
11/14/2022 | Point72 Hong Kong Ltd | 6,506 | $69K | 0.0% | +1,522.4% | 0.010% | |
11/14/2022 | Renaissance Technologies LLC | 3,900,885 | $41.43M | 0.1% | -9.4% | 5.773% | |
11/10/2022 | Quadrant Capital Group LLC | 3,112 | $33K | 0.0% | +369.4% | 0.005% | |
11/10/2022 | ExodusPoint Capital Management LP | 16,411 | $174K | 0.0% | -76.2% | 0.024% | |
11/10/2022 | Dimensional Fund Advisors LP | 5,885,268 | $62.50M | 0.0% | -1.0% | 8.632% | |
11/8/2022 | White Pine Capital LLC | 145,825 | $1.55M | 0.6% | -12.0% | 0.214% | |
11/8/2022 | Hennessy Advisors Inc. | 275,000 | $2.92M | 0.2% | -9.8% | 0.403% | |
11/8/2022 | New York State Common Retirement Fund | 41,278 | $438K | 0.0% | +9.6% | 0.061% | |