5/17/2024 | Comerica Bank | 66,769 | $1.38M | 0.0% | -9.9% | 0.040% | |
5/16/2024 | California State Teachers Retirement System | 160,592 | $3.33M | 0.0% | -6.3% | 0.096% | |
5/16/2024 | Kennedy Capital Management LLC | 542,524 | $11.24M | 0.2% | -15.8% | 0.326% | |
5/16/2024 | Caxton Associates LP | 47,019 | $974K | 0.1% | +60.1% | 0.028% | |
5/16/2024 | Paloma Partners Management Co | 16,836 | $349K | 0.0% | N/A | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 216,806 | $4.49M | 0.0% | -5.9% | 0.130% | |
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5/15/2024 | BOKF NA | 71,043 | $1.49M | 0.0% | N/A | 0.043% | |
5/15/2024 | Magnetar Financial LLC | 217,471 | $4.51M | 0.1% | -4.5% | 0.130% | |
5/15/2024 | Lazard Asset Management LLC | 272,229 | $5.64M | 0.0% | -70.9% | 0.163% | |
5/15/2024 | Epoch Investment Partners Inc. | 678,332 | $14.06M | 0.1% | -23.5% | 0.407% | |
5/14/2024 | MQS Management LLC | 14,905 | $309K | 0.2% | N/A | 0.009% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 131,559 | $2.73M | 0.0% | +6.9% | 0.079% | |
5/14/2024 | American International Group Inc. | 88,063 | $1.83M | 0.0% | -1.0% | 0.053% | |
5/13/2024 | Thornburg Investment Management Inc. | 364,227 | $7.57M | 0.1% | -13.9% | 0.219% | |
5/13/2024 | UniSuper Management Pty Ltd | 38,701 | $802K | 0.0% | N/A | 0.023% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 319,342 | $6.62M | 0.1% | +32.7% | 0.192% | |
5/13/2024 | Ameritas Investment Partners Inc. | 16,397 | $340K | 0.0% | -3.7% | 0.010% | |
5/11/2024 | Edgestream Partners L.P. | 33,298 | $690K | 0.0% | N/A | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 17,986,815 | $372.69M | 0.0% | -6.4% | 10.793% | |
5/10/2024 | Jupiter Asset Management Ltd. | 2,244,833 | $46.51M | 0.4% | -0.1% | 1.347% | |
5/10/2024 | Glaxis Capital Management LLC | 10,000 | $207K | 0.4% | N/A | 0.006% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,342,137 | $27.81M | 0.1% | N/A | 0.805% | |
5/9/2024 | Kingsview Wealth Management LLC | 99,891 | $2.07M | 0.1% | N/A | 0.060% | |
5/9/2024 | First Eagle Investment Management LLC | 111,567 | $2.31M | 0.0% | +17.5% | 0.067% | |
5/9/2024 | Foundry Partners LLC | 209,056 | $4.33M | 0.2% | +15.6% | 0.125% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,165 | $293K | 0.0% | -70.9% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 32,858 | $681K | 0.0% | +7.3% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 174,265 | $3.61M | 0.0% | +114.2% | 0.105% | |
5/8/2024 | QRG Capital Management Inc. | 64,983 | $1.35M | 0.0% | +14.0% | 0.039% | |
5/8/2024 | Headlands Technologies LLC | 2,678 | $55K | 0.0% | -72.0% | 0.002% | |
5/7/2024 | Sei Investments Co. | 236,283 | $4.90M | 0.0% | -21.8% | 0.142% | |
5/7/2024 | Clifford Capital Partners LLC | 545,893 | $11.31M | 3.0% | +2.3% | 0.328% | |
5/7/2024 | Swiss National Bank | 316,300 | $6.55M | 0.0% | -0.8% | 0.190% | |
5/7/2024 | Illinois Municipal Retirement Fund | 87,917 | $1.82M | 0.0% | -13.7% | 0.053% | |
5/7/2024 | SG Americas Securities LLC | 25,923 | $537K | 0.0% | -30.1% | 0.016% | |
5/7/2024 | Empowered Funds LLC | 331,432 | $6.87M | 0.1% | +19.8% | 0.199% | |
5/6/2024 | LSV Asset Management | 1,437,041 | $29.78M | 0.1% | +60.2% | 0.862% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 14,262 | $296K | 0.0% | +4.0% | 0.009% | |
5/6/2024 | Duality Advisers LP | 11,947 | $248K | 0.0% | N/A | 0.007% | |
5/6/2024 | Gallacher Capital Management LLC | 9,935 | $206K | 0.1% | N/A | 0.006% | |
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5/3/2024 | GSA Capital Partners LLP | 103,789 | $2.15M | 0.2% | N/A | 0.062% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 27,381 | $567K | 0.0% | N/A | 0.016% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 32,931 | $682K | 0.0% | -5.0% | 0.020% | |
5/2/2024 | Mutual of America Capital Management LLC | 128,816 | $2.67M | 0.0% | -4.6% | 0.077% | |
5/1/2024 | Capstone Investment Advisors LLC | 15,897 | $329K | 0.0% | N/A | 0.010% | |
5/1/2024 | Janney Montgomery Scott LLC | 17,555 | $364K | 0.0% | +5.6% | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 136,524 | $2.83M | 0.0% | +140.3% | 0.082% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 68,172 | $1.41M | 0.0% | -11.3% | 0.041% | |
4/30/2024 | Van ECK Associates Corp | 2,430,974 | $50.37M | 0.1% | -15.8% | 1.459% | |
4/30/2024 | Perigon Wealth Management LLC | 24,815 | $514K | 0.0% | +2.4% | 0.015% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,076,242 | $43.02M | 0.1% | -0.1% | 1.246% | |
4/29/2024 | Principal Financial Group Inc. | 863,232 | $17.89M | 0.0% | +7.8% | 0.518% | |
4/29/2024 | Benjamin Edwards Inc. | 25,295 | $524K | 0.1% | +45.5% | 0.015% | |
4/26/2024 | Yousif Capital Management LLC | 68,517 | $1.42M | 0.0% | -15.2% | 0.041% | |
4/26/2024 | Peregrine Capital Management LLC | 345,110 | $7.15M | 0.2% | -26.7% | 0.207% | |
4/25/2024 | Lindbrook Capital LLC | 3,393 | $70K | 0.0% | +54.6% | 0.002% | |
4/25/2024 | Mendota Financial Group LLC | 7,042 | $146K | 0.1% | N/A | 0.004% | |
4/24/2024 | U S Global Investors Inc. | 7,500 | $155K | 0.0% | N/A | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 75,100 | $1.56M | 0.0% | -2.2% | 0.045% | |
4/22/2024 | Edge Financial Advisors LLC | 12,220 | $253K | 0.2% | N/A | 0.007% | |
4/20/2024 | Maryland State Retirement & Pension System | 54,656 | $1.17M | 0.0% | -2.0% | 0.033% | |
4/19/2024 | State of Alaska Department of Revenue | 92,402 | $1.91M | 0.0% | -2.1% | 0.055% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 32,931 | $682K | 0.0% | -5.0% | 0.020% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,076,242 | $43.02M | 0.1% | -0.1% | 1.246% | |
4/18/2024 | AlphaMark Advisors LLC | 16,786 | $348K | 0.1% | N/A | 0.010% | |
4/18/2024 | Diversified Trust Co | 20,617 | $427K | 0.0% | +2.5% | 0.012% | |
4/16/2024 | Hennessy Advisors Inc. | 1,338,400 | $27.73M | 1.2% | +14.1% | 0.803% | |
4/12/2024 | Miller Howard Investments Inc. NY | 123,137 | $2.55M | 0.1% | -47.3% | 0.074% | |
4/10/2024 | Park Avenue Securities LLC | 27,686 | $574K | 0.0% | -2.0% | 0.017% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,273 | $59K | 0.0% | +27.7% | 0.002% | |
3/14/2024 | Hennessy Advisors Inc. | 1,173,000 | $21.28M | 1.1% | N/A | 0.704% | |
3/11/2024 | Vanguard Group Inc. | 19,224,710 | $348.74M | 0.0% | -6.4% | 11.534% | |
3/5/2024 | Wellington Management Group LLP | 738,962 | $13.41M | 0.0% | -3.4% | 0.443% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,534,643 | $27.84M | 0.0% | +0.1% | 0.921% | |
2/15/2024 | Gendell Jeffrey L | 739,939 | $13.42M | 0.7% | -17.0% | 0.439% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 3,450 | $63K | 0.0% | N/A | 0.002% | |
2/15/2024 | Comerica Bank | 74,079 | $1.34M | 0.0% | -1.4% | 0.044% | |
2/14/2024 | CastleKnight Management LP | 205,300 | $3.72M | 0.2% | -0.3% | 0.122% | |
2/14/2024 | Woodson Capital Management LP | 330,000 | $5.99M | 1.2% | -42.1% | 0.196% | |
2/14/2024 | CoreCommodity Management LLC | 184,692 | $3.35M | 1.0% | -7.7% | 0.110% | |
2/13/2024 | Epoch Investment Partners Inc. | 886,776 | $16.09M | 0.1% | -10.4% | 0.526% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 17,250 | $313K | 0.1% | -3.2% | 0.010% | |
2/12/2024 | Eagle Asset Management Inc. | 1,753,211 | $31.80M | 0.2% | -15.5% | 1.040% | |
2/12/2024 | TFO Wealth Partners LLC | 9,971 | $181K | 0.0% | +142,342.9% | 0.006% | |
2/12/2024 | TD Asset Management Inc | 271,788 | $4.93M | 0.0% | +68.8% | 0.161% | |
2/12/2024 | United Services Automobile Association | 11,090 | $201K | 0.0% | N/A | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 2,797,823 | $50.75M | 0.0% | -19.5% | 1.659% | |
2/9/2024 | Trexquant Investment LP | 41,758 | $757K | 0.0% | -81.1% | 0.025% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 98,947 | $1.80M | 0.2% | N/A | 0.059% | |
2/9/2024 | Norges Bank | 765,011 | $13.88M | 0.0% | N/A | 0.454% | |
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2/8/2024 | Great Lakes Advisors LLC | 155,221 | $2.82M | 0.0% | -29.2% | 0.092% | |
2/8/2024 | Panagora Asset Management Inc. | 345,286 | $6.26M | 0.0% | +0.2% | 0.205% | |
2/8/2024 | First Eagle Investment Management LLC | 94,961 | $1.72M | 0.0% | -48.1% | 0.056% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 34,654 | $628K | 0.0% | -24.5% | 0.021% | |
2/8/2024 | Quadrant Capital Group LLC | 2,909 | $53K | 0.0% | +70.8% | 0.002% | |
2/8/2024 | Thornburg Investment Management Inc. | 422,800 | $7.67M | 0.1% | -13.0% | 0.251% | |
2/8/2024 | Moran Wealth Management LLC | 114,759 | $2.08M | 0.1% | N/A | 0.068% | |
2/7/2024 | Principal Financial Group Inc. | 801,034 | $14.53M | 0.0% | -4.2% | 0.475% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,719 | $249K | 0.0% | +28.7% | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 9,443,849 | $171.31M | 0.1% | +4.5% | 5.601% | |