11/16/2024 | Geode Capital Management LLC | 2,475,741 | $41.80M | 0.0% | +1.4% | 2.317% | |
11/15/2024 | Barclays PLC | 178,964 | $3.02M | 0.0% | +344.7% | 0.168% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 28,470 | $481K | 0.0% | -57.6% | 0.027% | |
11/15/2024 | Jane Street Group LLC | 139,595 | $2.36M | 0.0% | -7.0% | 0.131% | |
11/15/2024 | Weiss Asset Management LP | 85,793 | $1.45M | 0.0% | -87.1% | 0.080% | |
11/15/2024 | State Street Corp | 4,142,010 | $69.92M | 0.0% | -0.7% | 3.877% | |
|
11/15/2024 | Janus Henderson Group PLC | 42,960 | $725K | 0.0% | -22.3% | 0.040% | |
11/15/2024 | Paloma Partners Management Co | 19,720 | $333K | 0.0% | N/A | 0.018% | |
11/14/2024 | PDT Partners LLC | 38,852 | $656K | 0.1% | +128.7% | 0.036% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,459 | $4.55M | 0.0% | -2.4% | 0.252% | |
11/14/2024 | Public Sector Pension Investment Board | 230,436 | $3.89M | 0.0% | -3.3% | 0.216% | |
11/14/2024 | Clifford Capital Partners LLC | 610,744 | $10.31M | 2.1% | N/A | 0.572% | |
11/13/2024 | BNP Paribas Financial Markets | 23,889 | $403K | 0.0% | +6.6% | 0.022% | |
11/13/2024 | Quantbot Technologies LP | 33,734 | $569K | 0.0% | +33.3% | 0.032% | |
11/13/2024 | FMR LLC | 267,339 | $4.51M | 0.0% | -16.8% | 0.250% | |
11/13/2024 | The Manufacturers Life Insurance Company | 53,136 | $897K | 0.0% | -2.1% | 0.050% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 107,639 | $1.82M | 0.0% | -1.6% | 0.101% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,759,952 | $29.71M | 0.0% | +0.4% | 1.620% | |
11/9/2024 | Intech Investment Management LLC | 85,283 | $1.44M | 0.0% | N/A | 0.079% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 545,404 | $9.21M | 0.0% | +32.5% | 0.502% | |
11/8/2024 | Sasco Capital Inc. CT | 76,440 | $1.29M | 0.2% | +16.0% | 0.070% | |
11/7/2024 | Quest Partners LLC | 2,587 | $44K | 0.0% | -94.4% | 0.002% | |
11/7/2024 | Thrivent Financial for Lutherans | 85,298 | $1.44M | 0.0% | -5.1% | 0.079% | |
11/6/2024 | Mutual of America Capital Management LLC | 16,337 | $276K | 0.0% | -8.2% | 0.015% | |
11/5/2024 | MQS Management LLC | 25,800 | $436K | 0.2% | +109.7% | 0.024% | |
11/5/2024 | Victory Capital Management Inc. | 32,759 | $553K | 0.0% | +50.8% | 0.030% | |
11/5/2024 | GSA Capital Partners LLP | 31,732 | $536K | 0.0% | -27.8% | 0.029% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 112,320 | $1.90M | 0.0% | +0.9% | 0.103% | |
11/1/2024 | Verdence Capital Advisors LLC | 15,822 | $267K | 0.0% | +5.3% | 0.015% | |
10/31/2024 | Principal Financial Group Inc. | 511,952 | $8.64M | 0.0% | -4.2% | 0.471% | |
10/30/2024 | River Road Asset Management LLC | 5,045,087 | $85.16M | 1.1% | +15.3% | 4.658% | |
10/30/2024 | Amalgamated Bank | 32,118 | $542K | 0.0% | -2.6% | 0.030% | |
10/24/2024 | Nisa Investment Advisors LLC | 2,599 | $44K | 0.0% | -38.7% | 0.002% | |
10/24/2024 | State of Alaska Department of Revenue | 61,984 | $1.05M | 0.0% | -2.5% | 0.057% | |
10/23/2024 | Louisiana State Employees Retirement System | 52,500 | $886K | 0.0% | -3.7% | 0.048% | |
10/22/2024 | International Assets Investment Management LLC | 19,834 | $335K | 0.0% | +1,588.0% | 0.018% | |
10/21/2024 | Carolina Wealth Advisors LLC | 40,435 | $683K | 0.3% | -8.7% | 0.037% | |
10/21/2024 | Everence Capital Management Inc. | 14,500 | $245K | 0.0% | +20.5% | 0.013% | |
10/18/2024 | Raymond James & Associates | 292,094 | $4.93M | 0.0% | +20.1% | 0.270% | |
10/17/2024 | Marathon Asset Management Ltd | 1,735,875 | $29.30M | 0.8% | -10.4% | 1.603% | |
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10/11/2024 | Creative Planning | 11,454 | $193K | 0.0% | N/A | 0.011% | |
10/10/2024 | Inspire Investing LLC | 24,415 | $412K | 0.0% | +14.9% | 0.023% | |
10/3/2024 | SG Americas Securities LLC | 35,046 | $592K | 0.0% | +118.1% | 0.032% | |
8/16/2024 | Quarry LP | 2,375 | $39K | 0.0% | +201.4% | 0.002% | |
8/16/2024 | Algert Global LLC | 29,073 | $482K | 0.0% | -63.7% | 0.027% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 42,584 | $706K | 0.0% | +90.4% | 0.039% | |
8/15/2024 | The Manufacturers Life Insurance Company | 54,254 | $900K | 0.0% | +2.7% | 0.050% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 1,441,923 | $23.92M | 0.0% | +14.4% | 1.331% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 14,062 | $233K | 0.0% | N/A | 0.013% | |
8/15/2024 | AQR Capital Management LLC | 18,566 | $308K | 0.0% | -5.5% | 0.017% | |
8/14/2024 | Squarepoint Ops LLC | 15,312 | $254K | 0.0% | -94.6% | 0.014% | |
8/14/2024 | Bank of Montreal Can | 42,563 | $707K | 0.0% | +274.1% | 0.039% | |
8/14/2024 | Public Sector Pension Investment Board | 238,336 | $3.95M | 0.0% | +7.6% | 0.220% | |
8/14/2024 | ProShare Advisors LLC | 16,476 | $273K | 0.0% | -23.6% | 0.015% | |
8/13/2024 | Thrivent Financial for Lutherans | 89,907 | $1.49M | 0.0% | -4.1% | 0.083% | |
8/13/2024 | Sei Investments Co. | 257,380 | $4.27M | 0.0% | -5.0% | 0.238% | |
8/12/2024 | Burgundy Asset Management Ltd. | 8,921,967 | $148.02M | 1.6% | +1.7% | 8.238% | |
8/12/2024 | MQS Management LLC | 12,304 | $204K | 0.1% | N/A | 0.011% | |
8/9/2024 | Edgestream Partners L.P. | 35,164 | $583K | 0.0% | N/A | 0.032% | |
8/9/2024 | Renaissance Technologies LLC | 195,500 | $3.24M | 0.0% | N/A | 0.181% | |
8/9/2024 | Dimensional Fund Advisors LP | 7,143,903 | $118.52M | 0.0% | +0.7% | 6.596% | |
8/8/2024 | William Blair Investment Management LLC | 1,428,454 | $23.70M | 0.1% | -0.2% | 1.319% | |
8/8/2024 | Federated Hermes Inc. | 8,675 | $144K | 0.0% | -77.1% | 0.008% | |
8/8/2024 | American Century Companies Inc. | 50,243 | $834K | 0.0% | -41.5% | 0.046% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 111,302 | $1.85M | 0.0% | -40.6% | 0.103% | |
8/7/2024 | Texas Permanent School Fund Corp | 85,413 | $1.42M | 0.0% | -9.7% | 0.079% | |
8/6/2024 | Quest Partners LLC | 45,837 | $760K | 0.1% | +257.0% | 0.042% | |
8/1/2024 | Rhumbline Advisers | 349,317 | $5.80M | 0.0% | -0.7% | 0.323% | |
8/1/2024 | Versor Investments LP | 12,840 | $213K | 0.0% | N/A | 0.012% | |
8/1/2024 | Paradice Investment Management LLC | 2,305,854 | $38.25M | 6.8% | -0.5% | 2.129% | |
8/1/2024 | Natixis Advisors LLC | 12,786 | $212K | 0.0% | -33.0% | 0.012% | |
7/30/2024 | Maryland State Retirement & Pension System | 37,761 | $626K | 0.0% | -3.8% | 0.035% | |
7/29/2024 | Peregrine Capital Management LLC | 350,684 | $5.82M | 0.2% | +1.3% | 0.324% | |
7/29/2024 | Principal Financial Group Inc. | 534,140 | $8.86M | 0.0% | -4.7% | 0.493% | |
7/29/2024 | Innealta Capital LLC | 4,875 | $81K | 0.0% | N/A | 0.005% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,940 | $298K | 0.0% | -10.0% | 0.017% | |
7/26/2024 | Bailard Inc. | 39,300 | $652K | 0.0% | -7.7% | 0.036% | |
7/26/2024 | Bank of New York Mellon Corp | 876,398 | $14.54M | 0.0% | +2.2% | 0.809% | |
7/24/2024 | Louisiana State Employees Retirement System | 54,500 | $904K | 0.0% | +1.9% | 0.050% | |
7/22/2024 | Fifth Third Bancorp | 1,598 | $27K | 0.0% | +175.5% | 0.001% | |
7/19/2024 | Raymond James & Associates | 243,164 | $4.03M | 0.0% | +293.5% | 0.225% | |
7/12/2024 | SG Americas Securities LLC | 16,072 | $267K | 0.0% | +96.3% | 0.015% | |
7/12/2024 | Carolina Wealth Advisors LLC | 44,264 | $734K | 0.4% | +10.5% | 0.041% | |
5/17/2024 | Comerica Bank | 48,025 | $831K | 0.0% | -9.1% | 0.044% | |
5/16/2024 | California State Teachers Retirement System | 107,858 | $1.87M | 0.0% | -6.4% | 0.100% | |
5/16/2024 | Invenomic Capital Management LP | 1,529,680 | $26.46M | 1.4% | +277.0% | 1.412% | |
5/15/2024 | Mountain Lake Investment Management LLC | 50,000 | $865K | 0.9% | N/A | 0.046% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 166,440 | $2.88M | 0.0% | -1.7% | 0.154% | |
5/15/2024 | Keeley Teton Advisors LLC | 112,790 | $1.95M | 0.2% | +2.9% | 0.104% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 120,065 | $2.08M | 0.0% | +1.6% | 0.111% | |
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5/14/2024 | American International Group Inc. | 57,675 | $998K | 0.0% | -1.9% | 0.053% | |
5/14/2024 | Burgundy Asset Management Ltd. | 8,775,701 | $151.82M | 1.6% | +1.0% | 8.103% | |
5/10/2024 | Vanguard Group Inc. | 12,272,553 | $212.32M | 0.0% | +0.1% | 11.332% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 41,021 | $710K | 0.0% | +33.1% | 0.038% | |
5/8/2024 | William Blair Investment Management LLC | 1,431,076 | $24.76M | 0.1% | 0.0% | 1.321% | |
5/8/2024 | ProShare Advisors LLC | 21,562 | $373K | 0.0% | +6.4% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 51,240 | $886K | 0.0% | -60.3% | 0.047% | |
5/8/2024 | Paradice Investment Management LLC | 2,316,800 | $40.08M | 7.0% | -24.3% | 2.139% | |
5/8/2024 | Inspire Investing LLC | 20,715 | $358K | 0.0% | -20.2% | 0.019% | |
5/7/2024 | Sei Investments Co. | 270,999 | $4.69M | 0.0% | -55.4% | 0.250% | |