11/16/2024 | Geode Capital Management LLC | 518,112 | $41.22M | 0.0% | +1.7% | 2.215% | |
11/15/2024 | First Sabrepoint Capital Management LP | 100,000 | $7.95M | 2.3% | -38.8% | 0.428% | |
11/15/2024 | M&T Bank Corp | 12,871 | $1.02M | 0.0% | -6.5% | 0.055% | |
11/15/2024 | Barclays PLC | 51,325 | $4.08M | 0.0% | +88.8% | 0.219% | |
11/15/2024 | Luxor Capital Group LP | 702,983 | $55.92M | 3.5% | -28.1% | 3.005% | |
11/15/2024 | Hodges Capital Management Inc. | 104,335 | $8.30M | 0.5% | +0.5% | 0.446% | |
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11/15/2024 | Wellington Management Group LLP | 390,387 | $31.05M | 0.0% | -6.0% | 1.669% | |
11/15/2024 | State Street Corp | 1,178,479 | $93.74M | 0.0% | -2.4% | 5.038% | |
11/15/2024 | Stifel Financial Corp | 37,293 | $2.97M | 0.0% | -12.9% | 0.159% | |
11/15/2024 | HighTower Advisors LLC | 6,177 | $491K | 0.0% | +17.1% | 0.026% | |
11/15/2024 | Banc Funds Co. LLC | 264,243 | $21.02M | 2.3% | -10.0% | 1.130% | |
11/14/2024 | Verition Fund Management LLC | 3,853 | $306K | 0.0% | +44.3% | 0.016% | |
11/14/2024 | Woodson Capital Management LP | 196,481 | $15.63M | 3.1% | -10.7% | 0.840% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,452 | $4.09M | 0.0% | -21.2% | 0.220% | |
11/14/2024 | Public Sector Pension Investment Board | 46,540 | $3.70M | 0.0% | -2.1% | 0.199% | |
11/14/2024 | MetLife Investment Management LLC | 12,374 | $984K | 0.0% | -2.5% | 0.053% | |
11/13/2024 | Townsquare Capital LLC | 82,207 | $6.54M | 0.1% | -2.5% | 0.351% | |
11/13/2024 | BNP Paribas Financial Markets | 15,080 | $1.20M | 0.0% | +77.9% | 0.064% | |
11/13/2024 | Quantbot Technologies LP | 620 | $49K | 0.0% | N/A | 0.003% | |
11/13/2024 | The Manufacturers Life Insurance Company | 12,064 | $960K | 0.0% | -4.8% | 0.052% | |
11/13/2024 | Daiwa Securities Group Inc. | 31,569 | $2.51M | 0.0% | -10.2% | 0.135% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 195,532 | $15.55M | 0.0% | +3.7% | 0.836% | |
11/9/2024 | Intech Investment Management LLC | 6,185 | $492K | 0.0% | +44.5% | 0.026% | |
11/8/2024 | Anthracite Investment Company Inc. | 30,844 | $2.45M | 1.1% | +14.9% | 0.132% | |
11/7/2024 | LMR Partners LLP | 2,826 | $225K | 0.0% | N/A | 0.012% | |
11/7/2024 | Thrivent Financial for Lutherans | 1,156,330 | $91.98M | 0.2% | +1.2% | 4.944% | |
11/6/2024 | Mutual of America Capital Management LLC | 3,297 | $262K | 0.0% | -7.1% | 0.014% | |
11/6/2024 | Curi RMB Capital LLC | 30,796 | $2.45M | 0.1% | +3.4% | 0.132% | |
11/6/2024 | KBC Group NV | 798 | $63K | 0.0% | +46.4% | 0.003% | |
11/5/2024 | Investment Management Associates Inc. ADV | 100,176 | $7.97M | 3.1% | -6.2% | 0.428% | |
11/4/2024 | Diamond Hill Capital Management Inc. | 112,030 | $8.91M | 0.0% | -1.7% | 0.479% | |
11/2/2024 | Mesirow Financial Investment Management Inc. | 2,890 | $230K | 0.0% | -17.2% | 0.012% | |
10/28/2024 | US Bancorp DE | 13,103 | $1.04M | 0.0% | +43.7% | 0.056% | |
10/28/2024 | Sippican Capital Advisors | 39,948 | $3.18M | 2.2% | +1.8% | 0.171% | |
10/24/2024 | State of Alaska Department of Revenue | 12,507 | $994K | 0.0% | -1.3% | 0.053% | |
10/23/2024 | Louisiana State Employees Retirement System | 10,600 | $843K | 0.0% | -2.8% | 0.045% | |
10/23/2024 | Tectonic Advisors LLC | 22,716 | $1.81M | 0.1% | +3.7% | 0.097% | |
10/21/2024 | Precision Wealth Strategies LLC | 5,213 | $415K | 0.4% | N/A | 0.022% | |
10/18/2024 | Blue Trust Inc. | 470 | $38K | 0.0% | +122.7% | 0.002% | |
10/15/2024 | NBC Securities Inc. | 3,050 | $242K | 0.0% | -7.6% | 0.013% | |
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10/10/2024 | Kings Path Partners LLC | 9,125 | $726K | 0.3% | +2.4% | 0.039% | |
10/8/2024 | Callan Family Office LLC | 11,868 | $944K | 0.2% | +1.7% | 0.051% | |
10/3/2024 | SG Americas Securities LLC | 11,742 | $934K | 0.0% | +759.6% | 0.050% | |
8/30/2024 | Mendon Capital Advisors Corp | 12,500 | $1.02M | 0.9% | N/A | 0.054% | |
8/16/2024 | Wallace Advisory Group LLC | 3,014 | $246K | 0.2% | N/A | 0.013% | |
8/16/2024 | Driehaus Capital Management LLC | 77,982 | $6.38M | 0.1% | -50.0% | 0.334% | |
8/15/2024 | Luxor Capital Group LP | 978,251 | $79.97M | 5.6% | -21.2% | 4.192% | |
8/15/2024 | The Manufacturers Life Insurance Company | 12,671 | $1.04M | 0.0% | +3.7% | 0.054% | |
8/15/2024 | Earnest Partners LLC | 125,895 | $10.29M | 0.0% | -2.3% | 0.540% | |
8/14/2024 | Public Sector Pension Investment Board | 47,540 | $3.89M | 0.0% | +7.6% | 0.204% | |
8/14/2024 | ProShare Advisors LLC | 3,410 | $279K | 0.0% | -23.7% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 2,552 | $209K | 0.0% | N/A | 0.011% | |
8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 881,323 | $72.05M | 0.2% | +1.0% | 3.773% | |
8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 2,630,607 | $215.05M | 0.5% | +258.3% | 11.261% | |
8/13/2024 | Thrivent Financial for Lutherans | 1,142,820 | $93.43M | 0.2% | +7.5% | 4.892% | |
8/13/2024 | Sei Investments Co. | 89,974 | $7.36M | 0.0% | +96.7% | 0.385% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 2,863 | $234K | 0.0% | -60.7% | 0.012% | |
8/12/2024 | Intech Investment Management LLC | 4,279 | $350K | 0.0% | N/A | 0.018% | |
8/12/2024 | AltraVue Capital LLC | 871,296 | $71.23M | 7.1% | -0.5% | 3.734% | |
8/12/2024 | Hsbc Holdings PLC | 2,513 | $202K | 0.0% | -20.7% | 0.011% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,047,240 | $85.61M | 0.0% | +0.8% | 4.483% | |
8/9/2024 | Diamond Hill Capital Management Inc. | 114,018 | $9.32M | 0.0% | -2.8% | 0.489% | |
8/8/2024 | Envestnet Asset Management Inc. | 149,150 | $12.19M | 0.0% | +108.3% | 0.639% | |
8/8/2024 | Federated Hermes Inc. | 3,504 | $286K | 0.0% | +8.1% | 0.015% | |
8/8/2024 | American Century Companies Inc. | 570,688 | $46.65M | 0.0% | +12.6% | 2.446% | |
8/7/2024 | Daiwa Securities Group Inc. | 35,169 | $2.88M | 0.0% | +182.3% | 0.151% | |
8/7/2024 | Texas Permanent School Fund Corp | 20,413 | $1.67M | 0.0% | +8.2% | 0.087% | |
8/6/2024 | Financial Gravity Asset Management Inc. | 26,000 | $2.13M | 0.5% | N/A | 0.111% | |
8/6/2024 | Norden Group LLC | 7,323 | $599K | 0.1% | N/A | 0.031% | |
8/5/2024 | Arizona State Retirement System | 6,205 | $507K | 0.0% | +2.0% | 0.027% | |
8/5/2024 | Victory Capital Management Inc. | 9,802 | $801K | 0.0% | +4.2% | 0.042% | |
8/3/2024 | First Dallas Securities Inc. | 6,525 | $533K | 0.2% | -54.6% | 0.028% | |
8/2/2024 | Hodges Capital Management Inc. | 103,835 | $8.49M | 0.6% | -0.3% | 0.444% | |
8/1/2024 | Rhumbline Advisers | 61,464 | $5.03M | 0.0% | -7.5% | 0.263% | |
7/31/2024 | nVerses Capital LLC | 900 | $74K | 0.0% | +200.0% | 0.004% | |
7/30/2024 | Maryland State Retirement & Pension System | 7,527 | $615K | 0.0% | -3.1% | 0.032% | |
7/30/2024 | Kings Path Partners LLC | 8,909 | $728K | 0.3% | N/A | 0.038% | |
7/29/2024 | Peregrine Capital Management LLC | 158,196 | $12.93M | 0.4% | +1.3% | 0.677% | |
7/29/2024 | Principal Financial Group Inc. | 124,081 | $10.14M | 0.0% | -1.5% | 0.531% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,787 | $473K | 0.0% | +8.3% | 0.025% | |
7/26/2024 | Callan Family Office LLC | 11,667 | $954K | 0.2% | +1.1% | 0.050% | |
7/26/2024 | Bank of New York Mellon Corp | 160,723 | $13.14M | 0.0% | -0.5% | 0.688% | |
7/24/2024 | Louisiana State Employees Retirement System | 10,900 | $891K | 0.0% | +1.9% | 0.047% | |
7/20/2024 | First Horizon Advisors Inc. | 377 | $31K | 0.0% | -28.2% | 0.002% | |
7/18/2024 | Portside Wealth Group LLC | 11,372 | $930K | 0.2% | N/A | 0.049% | |
7/16/2024 | Sequoia Financial Advisors LLC | 5,469 | $447K | 0.0% | N/A | 0.023% | |
7/12/2024 | SG Americas Securities LLC | 1,366 | $112K | 0.0% | -49.0% | 0.006% | |
7/2/2024 | First Hawaiian Bank | 8,802 | $720K | 0.0% | N/A | 0.038% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 25,106 | $1.99M | 0.0% | -4.4% | 0.108% | |
5/17/2024 | Woodson Capital Management LP | 200,000 | $15.86M | 2.5% | +3.0% | 0.857% | |
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5/17/2024 | Comerica Bank | 8,860 | $703K | 0.0% | -10.5% | 0.038% | |
5/16/2024 | California State Teachers Retirement System | 22,139 | $1.76M | 0.0% | -5.2% | 0.095% | |
5/16/2024 | EJF Capital LLC | 9,050 | $718K | 0.5% | +9.2% | 0.039% | |
5/16/2024 | Janus Henderson Group PLC | 10,382 | $822K | 0.0% | -57.8% | 0.045% | |
5/16/2024 | Kennedy Capital Management LLC | 127,172 | $10.09M | 0.2% | -24.5% | 0.545% | |
5/15/2024 | Earnest Partners LLC | 128,801 | $10.22M | 0.0% | -2.5% | 0.552% | |
5/15/2024 | Public Employees Retirement System of Ohio | 44,747 | $3.55M | 0.0% | -16.2% | 0.192% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 7,283 | $578K | 0.0% | +95.8% | 0.031% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,975 | $950K | 0.0% | +7.2% | 0.051% | |
5/14/2024 | Westwood Holdings Group Inc. | 831,100 | $65.92M | 0.5% | -1.3% | 3.562% | |