5/16/2024 | California State Teachers Retirement System | 13,354 | $1.07M | 0.0% | -5.2% | 0.084% | |
5/16/2024 | Kennedy Capital Management LLC | 62,992 | $5.04M | 0.1% | -2.0% | 0.394% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 38,400 | $3.07M | 0.0% | N/A | 0.240% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,246 | $500K | 0.0% | +8.0% | 0.039% | |
5/15/2024 | Keeley Teton Advisors LLC | 42,758 | $3.42M | 0.4% | -38.4% | 0.268% | |
5/15/2024 | Brant Point Investment Management LLC | 88,130 | $7.05M | 0.6% | +46.9% | 0.552% | |
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5/14/2024 | Capital Research Global Investors | 1,020,285 | $81.62M | 0.0% | N/A | 6.385% | |
5/10/2024 | Vanguard Group Inc. | 724,681 | $57.97M | 0.0% | +1.7% | 4.596% | |
5/9/2024 | Blair William & Co. IL | 12,353 | $988K | 0.0% | -4.5% | 0.078% | |
5/9/2024 | First Eagle Investment Management LLC | 122,622 | $9.81M | 0.0% | -3.0% | 0.778% | |
5/8/2024 | Russell Investments Group Ltd. | 90,252 | $7.22M | 0.0% | +11.9% | 0.572% | |
5/7/2024 | Sei Investments Co. | 30,332 | $2.43M | 0.0% | -47.8% | 0.192% | |
5/7/2024 | Lisanti Capital Growth LLC | 44,570 | $3.57M | 0.9% | N/A | 0.283% | |
5/2/2024 | Jennison Associates LLC | 561,397 | $44.91M | 0.0% | +13.2% | 3.560% | |
5/2/2024 | Mutual of America Capital Management LLC | 130,372 | $10.43M | 0.1% | -31.7% | 0.827% | |
5/2/2024 | Seelaus Asset Management LLC | 5,525 | $442K | 0.4% | -27.7% | 0.035% | |
5/1/2024 | BNP Paribas Financial Markets | 6,431 | $514K | 0.0% | +80.8% | 0.041% | |
5/1/2024 | Precision Wealth Strategies LLC | 3,497 | $280K | 0.3% | N/A | 0.022% | |
4/30/2024 | Caprock Group LLC | 3,015 | $241K | 0.0% | N/A | 0.019% | |
4/29/2024 | Principal Financial Group Inc. | 20,916 | $1.67M | 0.0% | +5.2% | 0.133% | |
4/26/2024 | Peregrine Capital Management LLC | 78,735 | $6.30M | 0.2% | -52.2% | 0.499% | |
4/22/2024 | Hendershot Investments Inc. | 29,102 | $2.33M | 0.3% | -16.5% | 0.185% | |
4/10/2024 | Park Avenue Securities LLC | 2,768 | $221K | 0.0% | N/A | 0.018% | |
3/5/2024 | Fisher Asset Management LLC | 25,093 | $1.62M | 0.0% | +2.9% | 0.159% | |
2/13/2024 | Keeley Teton Advisors LLC | 69,434 | $4.49M | 0.6% | -32.0% | 0.441% | |
2/12/2024 | Millrace Asset Group Inc. | 24,138 | $1.56M | 1.5% | N/A | 0.153% | |
2/9/2024 | GW&K Investment Management LLC | 254,919 | $16.47M | 0.2% | -4.4% | 1.619% | |
2/8/2024 | First Eagle Investment Management LLC | 126,372 | $8.17M | 0.0% | +2.3% | 0.802% | |
2/8/2024 | Janney Montgomery Scott LLC | 21,986 | $1.42M | 0.0% | -9.7% | 0.140% | |
2/8/2024 | Roubaix Capital LLC | 76,533 | $4.95M | 3.5% | -16.3% | 0.486% | |
2/7/2024 | Boston Partners | 6,921 | $447K | 0.0% | -55.4% | 0.044% | |
2/7/2024 | Principal Financial Group Inc. | 19,883 | $1.29M | 0.0% | N/A | 0.126% | |
2/7/2024 | Dimensional Fund Advisors LP | 784,606 | $50.69M | 0.0% | +1.9% | 4.982% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 106,229 | $6.86M | 0.0% | +6.5% | 0.674% | |
2/6/2024 | Spire Wealth Management | 434 | $28K | 0.0% | -67.7% | 0.003% | |
2/6/2024 | AJOVista LLC | 1,155 | $75K | 0.1% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 26,378 | $1.70M | 0.0% | -7.4% | 0.167% | |
2/6/2024 | Fisher Asset Management LLC | 25,093 | $1.62M | 0.0% | +2.9% | 0.159% | |
2/6/2024 | New York Life Investment Management LLC | 7,721 | $499K | 0.0% | -2.5% | 0.049% | |
2/5/2024 | Victory Capital Management Inc. | 16,780 | $1.08M | 0.0% | -4.7% | 0.107% | |
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2/5/2024 | Russell Investments Group Ltd. | 80,644 | $5.21M | 0.0% | +11.7% | 0.512% | |
2/2/2024 | Simplex Trading LLC | 3,091 | $199K | 0.0% | N/A | 0.020% | |
2/2/2024 | Wisconsin Capital Management LLC | 44,800 | $2.90M | 1.7% | -1.8% | 0.284% | |
2/2/2024 | Bfsg LLC | 627 | $41K | 0.0% | N/A | 0.004% | |
2/2/2024 | Private Management Group Inc. | 78,891 | $5.10M | 0.2% | -45.7% | 0.501% | |
2/1/2024 | Jennison Associates LLC | 495,902 | $32.04M | 0.0% | +12.7% | 3.149% | |
1/31/2024 | RIA Advisory Group LLC | 14,290 | $923K | 0.3% | N/A | 0.091% | |
1/31/2024 | Calamos Advisors LLC | 16,380 | $1.06M | 0.0% | N/A | 0.104% | |
1/26/2024 | Seelaus Asset Management LLC | 7,645 | $494K | 0.5% | -12.6% | 0.049% | |
1/26/2024 | Mutual of America Capital Management LLC | 190,825 | $12.33M | 0.1% | -9.3% | 1.212% | |
1/26/2024 | Hendershot Investments Inc. | 34,840 | $2.25M | 0.3% | -16.1% | 0.221% | |
1/26/2024 | Kendall Capital Management | 133,239 | $8.61M | 3.3% | -1.3% | 0.846% | |
1/26/2024 | Peregrine Capital Management LLC | 164,732 | $10.64M | 0.3% | -24.8% | 1.046% | |
1/24/2024 | Arizona State Retirement System | 3,742 | $242K | 0.0% | N/A | 0.024% | |
1/12/2024 | Legal Advantage Investments Inc. | 232,280 | $15.01M | 9.0% | -2.9% | 1.475% | |
12/18/2023 | Vanguard Group Inc. | 695,222 | $35.07M | 0.0% | +17.5% | 4.415% | |
11/17/2023 | Seelaus Asset Management LLC | 8,750 | $441K | 0.5% | -30.9% | 0.056% | |
11/15/2023 | Juniper Investment Company LLC | 362,363 | $18.28M | 13.4% | +9.6% | 2.301% | |
11/15/2023 | Advisors Asset Management Inc. | 9,021 | $455K | 0.0% | -43.3% | 0.057% | |
11/13/2023 | Dark Forest Capital Management LP | 5,667 | $286K | 0.0% | N/A | 0.036% | |
11/13/2023 | FMR LLC | 2,283,203 | $115.17M | 0.0% | +18.1% | 14.497% | |
11/9/2023 | Loomis Sayles & Co. L P | 157,610 | $7.95M | 0.0% | +16.0% | 1.001% | |
11/9/2023 | Blair William & Co. IL | 11,955 | $603K | 0.0% | -5.4% | 0.076% | |
11/9/2023 | Mutual of America Capital Management LLC | 210,398 | $10.61M | 0.1% | +2.5% | 1.336% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 99,782 | $5.03M | 0.0% | +25.0% | 0.634% | |
11/8/2023 | Keeley Teton Advisors LLC | 102,100 | $5.15M | 0.7% | -2.6% | 0.648% | |
11/8/2023 | Janney Montgomery Scott LLC | 24,352 | $1.23M | 0.0% | +48.8% | 0.155% | |
11/8/2023 | First Eagle Investment Management LLC | 123,573 | $6.23M | 0.0% | +26.4% | 0.785% | |
11/8/2023 | Swiss National Bank | 28,478 | $1.44M | 0.0% | +12.7% | 0.181% | |
11/8/2023 | Amalgamated Bank | 1,237 | $62K | 0.0% | +18.4% | 0.008% | |
11/8/2023 | New York Life Investment Management LLC | 7,917 | $399K | 0.0% | -13.7% | 0.050% | |
11/8/2023 | Boston Partners | 15,522 | $783K | 0.0% | +97.8% | 0.099% | |
11/7/2023 | New York State Common Retirement Fund | 5,275 | $266K | 0.0% | +20.3% | 0.034% | |
11/7/2023 | Barclays PLC | 5,174 | $261K | 0.0% | +14.2% | 0.033% | |
11/6/2023 | Cassaday & Co Wealth Management LLC | 4,000 | $202K | 0.0% | N/A | 0.025% | |
11/6/2023 | Victory Capital Management Inc. | 17,600 | $888K | 0.0% | -13.6% | 0.112% | |
11/1/2023 | Wisconsin Capital Management LLC | 45,600 | $2.30M | 1.5% | +5.8% | 0.290% | |
10/31/2023 | Kendall Capital Management | 134,939 | $6.81M | 3.0% | -3.8% | 0.857% | |
10/31/2023 | Jennison Associates LLC | 440,188 | $22.20M | 0.0% | N/A | 2.797% | |
10/30/2023 | Private Management Group Inc. | 145,168 | $7.32M | 0.3% | -29.6% | 0.922% | |
10/27/2023 | Montgomery Investment Management Inc. | 224,154 | $11.31M | 3.9% | -0.9% | 1.424% | |
10/27/2023 | TD Asset Management Inc | 31,902 | $1.61M | 0.0% | N/A | 0.203% | |
10/27/2023 | Roubaix Capital LLC | 91,443 | $4.61M | 3.4% | +17.2% | 0.581% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,676 | $135K | 0.0% | N/A | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 89,374 | $4.51M | 0.0% | +9.4% | 0.568% | |
10/19/2023 | Peregrine Capital Management LLC | 219,143 | $11.05M | 0.3% | -4.0% | 1.392% | |
10/13/2023 | SG Americas Securities LLC | 5,819 | $294K | 0.0% | N/A | 0.037% | |
8/15/2023 | Juniper Investment Company LLC | 330,513 | $18.08M | 11.5% | +1.5% | 2.100% | |
8/10/2023 | Boston Partners | 7,848 | $429K | 0.0% | N/A | 0.050% | |
8/10/2023 | Russell Investments Group Ltd. | 20,858 | $1.14M | 0.0% | N/A | 0.133% | |
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8/10/2023 | Wisconsin Capital Management LLC | 43,100 | $2.36M | 1.5% | -14.8% | 0.274% | |
8/9/2023 | Dimensional Fund Advisors LP | 750,070 | $41.02M | 0.0% | -0.2% | 4.765% | |
8/9/2023 | Spire Wealth Management | 1,354 | $74K | 0.0% | +144.4% | 0.009% | |
8/8/2023 | Fisher Asset Management LLC | 24,383 | $1.33M | 0.0% | -10.0% | 0.155% | |
8/7/2023 | Royce & Associates LP | 414,074 | $22.65M | 0.2% | -12.7% | 2.631% | |
8/7/2023 | New York Life Investment Management LLC | 9,179 | $502K | 0.0% | -12.4% | 0.058% | |
8/3/2023 | Bank of New York Mellon Corp | 81,715 | $4.47M | 0.0% | +0.6% | 0.532% | |
7/31/2023 | Legal Advantage Investments Inc. | 238,980 | $13.07M | 8.7% | -1.1% | 1.855% | |
7/27/2023 | Victory Capital Management Inc. | 20,376 | $1.11M | 0.0% | -7.2% | 0.158% | |
7/26/2023 | Roubaix Capital LLC | 78,007 | $4.27M | 3.1% | N/A | 0.605% | |