11/27/2024 | Franklin Resources Inc. | 181,467 | $3.48M | 0.0% | -31.3% | 0.323% | |
11/16/2024 | Geode Capital Management LLC | 1,270,766 | $24.32M | 0.0% | +3.0% | 2.259% | |
11/15/2024 | Barclays PLC | 127,404 | $2.44M | 0.0% | +149.7% | 0.226% | |
11/15/2024 | State Street Corp | 1,989,976 | $38.07M | 0.0% | +2.1% | 3.537% | |
11/15/2024 | Quarry LP | 8,681 | $166K | 0.0% | +279.7% | 0.015% | |
11/15/2024 | Portolan Capital Management LLC | 801,693 | $15.34M | 1.1% | +9.6% | 1.425% | |
|
11/15/2024 | Mill Road Capital Management LLC | 499,505 | $9.56M | 4.5% | -15.5% | 0.888% | |
11/15/2024 | Jacobs Asset Management LLC | 477,910 | $9.14M | 6.0% | -4.2% | 0.849% | |
11/15/2024 | Centiva Capital LP | 12,751 | $244K | 0.0% | N/A | 0.023% | |
11/15/2024 | Basswood Capital Management L.L.C. | 697,988 | $13.35M | 0.7% | -14.9% | 1.241% | |
11/14/2024 | PDT Partners LLC | 27,877 | $533K | 0.0% | N/A | 0.050% | |
11/14/2024 | Verition Fund Management LLC | 19,822 | $379K | 0.0% | N/A | 0.035% | |
11/14/2024 | Captrust Financial Advisors | 184,248 | $3.53M | 0.0% | -0.8% | 0.327% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,821 | $1.78M | 0.0% | -15.2% | 0.165% | |
11/14/2024 | Public Sector Pension Investment Board | 117,319 | $2.24M | 0.0% | +1.6% | 0.209% | |
11/13/2024 | BNP Paribas Financial Markets | 52,209 | $999K | 0.0% | +145.8% | 0.093% | |
11/13/2024 | Quantbot Technologies LP | 1,536 | $29K | 0.0% | N/A | 0.003% | |
11/13/2024 | FMR LLC | 2,233,345 | $42.72M | 0.0% | +5.2% | 3.970% | |
11/13/2024 | The Manufacturers Life Insurance Company | 20,014 | $383K | 0.0% | -2.6% | 0.036% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 495,538 | $9.48M | 0.0% | +8.8% | 0.883% | |
11/9/2024 | Intech Investment Management LLC | 46,183 | $883K | 0.0% | +184.9% | 0.082% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 24,922 | $477K | 0.0% | N/A | 0.044% | |
11/7/2024 | Quest Partners LLC | 15,198 | $291K | 0.0% | N/A | 0.027% | |
11/7/2024 | Thrivent Financial for Lutherans | 2,687,648 | $51.42M | 0.1% | -9.8% | 4.789% | |
11/6/2024 | Natixis Advisors LLC | 13,082 | $250K | 0.0% | -7.6% | 0.023% | |
11/6/2024 | Royce & Associates LP | 1,683,042 | $32.20M | 0.3% | -6.5% | 2.999% | |
11/5/2024 | GSA Capital Partners LLP | 60,872 | $1.16M | 0.1% | -62.8% | 0.108% | |
11/1/2024 | Carmel Capital Partners LLC | 16,895 | $323K | 0.1% | -15.0% | 0.030% | |
11/1/2024 | Equitable Trust Co. | 117,945 | $2.26M | 0.1% | -0.8% | 0.210% | |
10/31/2024 | Principal Financial Group Inc. | 261,641 | $5.01M | 0.0% | +0.2% | 0.473% | |
10/28/2024 | US Bancorp DE | 1,392 | $27K | 0.0% | +880.3% | 0.002% | |
10/25/2024 | Roubaix Capital LLC | 25,644 | $491K | 0.3% | -80.2% | 0.046% | |
10/24/2024 | State of Alaska Department of Revenue | 31,544 | $603K | 0.0% | +2.3% | 0.056% | |
10/23/2024 | Assenagon Asset Management S.A. | 110,023 | $2.11M | 0.0% | -40.0% | 0.196% | |
10/23/2024 | Riverwater Partners LLC | 14,819 | $289K | 0.1% | N/A | 0.026% | |
10/21/2024 | Everence Capital Management Inc. | 15,860 | $303K | 0.0% | N/A | 0.029% | |
10/10/2024 | Inspire Investing LLC | 42,689 | $817K | 0.1% | N/A | 0.077% | |
10/10/2024 | Kings Path Partners LLC | 13,562 | $259K | 0.1% | N/A | 0.025% | |
10/3/2024 | SG Americas Securities LLC | 25,601 | $490K | 0.0% | N/A | 0.046% | |
8/16/2024 | Quarry LP | 2,286 | $38K | 0.0% | +11,330.0% | 0.004% | |
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8/16/2024 | Driehaus Capital Management LLC | 1,509,937 | $25.05M | 0.2% | +17.6% | 2.731% | |
8/15/2024 | The Manufacturers Life Insurance Company | 20,539 | $341K | 0.0% | +3.6% | 0.037% | |
8/15/2024 | Millennium Management LLC | 804,223 | $13.34M | 0.0% | +7.5% | 1.455% | |
8/15/2024 | Dark Forest Capital Management LP | 22,768 | $378K | 0.1% | N/A | 0.041% | |
8/14/2024 | Squarepoint Ops LLC | 174,367 | $2.89M | 0.0% | +248.7% | 0.315% | |
8/14/2024 | Bank of Montreal Can | 106,113 | $1.77M | 0.0% | N/A | 0.192% | |
8/14/2024 | Public Sector Pension Investment Board | 115,519 | $1.92M | 0.0% | +7.4% | 0.209% | |
8/14/2024 | ProShare Advisors LLC | 16,258 | $270K | 0.0% | +52.8% | 0.029% | |
8/13/2024 | Thrivent Financial for Lutherans | 2,981,202 | $49.46M | 0.1% | -0.9% | 5.393% | |
8/13/2024 | Divisadero Street Capital Management LP | 391,763 | $6.50M | 1.0% | N/A | 0.709% | |
8/12/2024 | Intech Investment Management LLC | 16,210 | $269K | 0.0% | N/A | 0.029% | |
8/12/2024 | First Eagle Investment Management LLC | 553,223 | $9.18M | 0.0% | +0.7% | 1.001% | |
8/12/2024 | Hsbc Holdings PLC | 14,000 | $225K | 0.0% | +26.1% | 0.025% | |
8/12/2024 | Blair William & Co. IL | 838,904 | $13.92M | 0.0% | -2.0% | 1.518% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,680,605 | $27.88M | 0.0% | -0.7% | 3.040% | |
8/8/2024 | William Blair Investment Management LLC | 460,164 | $7.63M | 0.0% | -69.9% | 0.832% | |
8/8/2024 | American Century Companies Inc. | 2,035,127 | $33.76M | 0.0% | +27.5% | 3.682% | |
8/7/2024 | Texas Permanent School Fund Corp | 55,240 | $916K | 0.0% | +21.0% | 0.100% | |
8/6/2024 | SVB Wealth LLC | 146,110 | $2.42M | 0.1% | -46.7% | 0.264% | |
8/5/2024 | Victory Capital Management Inc. | 10,549 | $175K | 0.0% | N/A | 0.019% | |
8/2/2024 | Roubaix Capital LLC | 129,315 | $2.15M | 1.4% | +28.3% | 0.234% | |
8/1/2024 | Rhumbline Advisers | 156,530 | $2.60M | 0.0% | +1.1% | 0.283% | |
7/30/2024 | Maryland State Retirement & Pension System | 18,309 | $304K | 0.0% | -3.3% | 0.033% | |
7/29/2024 | Principal Financial Group Inc. | 261,002 | $4.33M | 0.0% | -4.0% | 0.472% | |
7/26/2024 | RiverPark Advisors LLC | 5,845 | $97K | 0.1% | -18.9% | 0.011% | |
7/26/2024 | Bank of New York Mellon Corp | 394,775 | $6.55M | 0.0% | +2.5% | 0.714% | |
7/24/2024 | Louisiana State Employees Retirement System | 26,400 | $438K | 0.0% | +2.3% | 0.048% | |
7/18/2024 | Private Capital Management LLC | 4,426,769 | $78.18M | 14.1% | -1.7% | 8.008% | |
7/18/2024 | Assenagon Asset Management S.A. | 183,250 | $3.04M | 0.0% | +3.9% | 0.331% | |
5/17/2024 | Comerica Bank | 21,557 | $381K | 0.0% | -9.1% | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 51,922 | $917K | 0.0% | -5.7% | 0.094% | |
5/16/2024 | Janus Henderson Group PLC | 44,086 | $778K | 0.0% | +95.2% | 0.080% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 691,020 | $12.20M | 0.1% | -18.8% | 1.250% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,188 | $269K | 0.0% | +12.6% | 0.027% | |
5/15/2024 | PEAK6 Investments LLC | 25,680 | $454K | 0.0% | +3.4% | 0.046% | |
5/13/2024 | Roubaix Capital LLC | 100,768 | $1.78M | 1.1% | N/A | 0.182% | |
5/10/2024 | Vanguard Group Inc. | 3,712,518 | $65.56M | 0.0% | +1.3% | 6.763% | |
5/9/2024 | Blair William & Co. IL | 856,131 | $15.12M | 0.0% | -3.1% | 1.560% | |
5/9/2024 | First Eagle Investment Management LLC | 549,223 | $9.70M | 0.0% | +20.2% | 1.001% | |
5/9/2024 | SageView Advisory Group LLC | 3,401 | $60K | 0.0% | N/A | 0.006% | |
5/8/2024 | William Blair Investment Management LLC | 1,530,761 | $27.03M | 0.1% | +0.8% | 2.789% | |
5/8/2024 | ProShare Advisors LLC | 10,639 | $188K | 0.0% | N/A | 0.019% | |
5/7/2024 | Illinois Municipal Retirement Fund | 29,132 | $514K | 0.0% | -6.4% | 0.053% | |
5/6/2024 | Texas Permanent School Fund Corp | 45,638 | $806K | 0.0% | +1.9% | 0.083% | |
5/3/2024 | RiverPark Advisors LLC | 7,207 | $127K | 0.1% | N/A | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 47,254 | $835K | 0.0% | +33.5% | 0.086% | |
4/29/2024 | Principal Financial Group Inc. | 271,870 | $4.80M | 0.0% | -4.0% | 0.495% | |
4/26/2024 | Yousif Capital Management LLC | 23,593 | $417K | 0.0% | -8.4% | 0.043% | |
4/24/2024 | Assenagon Asset Management S.A. | 176,397 | $3.12M | 0.0% | -1.2% | 0.321% | |
4/11/2024 | Private Capital Management LLC | 4,503,159 | $57.73M | 11.6% | +1.4% | 8.204% | |
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3/27/2024 | Nomura Holdings Inc. | 360,543 | $4.62M | 0.0% | +20.0% | 0.657% | |
2/15/2024 | HST Ventures LLC | 195,547 | $2.51M | 0.9% | -19.8% | 0.356% | |
2/14/2024 | Mill Road Capital Management LLC | 583,118 | $7.48M | 3.4% | +21.4% | 1.062% | |
2/14/2024 | Nomura Holdings Inc. | 360,543 | $4.62M | 0.0% | +20.0% | 0.657% | |
2/14/2024 | Basswood Capital Management L.L.C. | 1,007,188 | $12.91M | 0.8% | +20.6% | 1.835% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 47,491 | $609K | 0.1% | N/A | 0.087% | |
2/8/2024 | Allegheny Financial Group LTD | 166,453 | $2.13M | 0.7% | +8.3% | 0.305% | |
2/8/2024 | Panagora Asset Management Inc. | 179,183 | $2.30M | 0.0% | -2.5% | 0.328% | |
2/8/2024 | First Eagle Investment Management LLC | 457,023 | $5.86M | 0.0% | +25.1% | 0.837% | |
2/7/2024 | Principal Financial Group Inc. | 283,244 | $3.63M | 0.0% | -0.6% | 0.519% | |