10/31/2024 | Principal Financial Group Inc. | 516,241 | $7.40M | 0.0% | +1.4% | 0.302% | |
10/29/2024 | Private Management Group Inc. | 4,579,635 | $65.67M | 2.3% | -12.2% | 2.680% | |
10/25/2024 | Donald Smith & CO. Inc. | 6,987,678 | $100.20M | 2.4% | -1.2% | 4.089% | |
10/25/2024 | New York State Teachers Retirement System | 41,364 | $593K | 0.0% | -16.0% | 0.024% | |
10/24/2024 | State of Alaska Department of Revenue | 55,588 | $797K | 0.0% | +2.8% | 0.033% | |
10/23/2024 | Louisiana State Employees Retirement System | 47,100 | $675K | 0.0% | +1.7% | 0.028% | |
|
10/23/2024 | Assenagon Asset Management S.A. | 420,919 | $6.04M | 0.0% | -6.1% | 0.247% | |
10/16/2024 | Bfsg LLC | 33,914 | $486K | 0.1% | -19.0% | 0.020% | |
10/16/2024 | Seven Grand Managers LLC | 235,000 | $3.37M | 0.8% | N/A | 0.138% | |
10/10/2024 | Exchange Traded Concepts LLC | 118,837 | $1.70M | 0.0% | -5.3% | 0.070% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $1.01M | 0.0% | N/A | 0.049% | |
8/16/2024 | Algert Global LLC | 10,243 | $125K | 0.0% | -77.1% | 0.006% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 35,586 | $434K | 0.0% | -25.0% | 0.021% | |
8/15/2024 | The Manufacturers Life Insurance Company | 52,382 | $639K | 0.0% | +28.7% | 0.031% | |
8/15/2024 | Maverick Capital Ltd. | 92,070 | $1.12M | 0.0% | +264.9% | 0.054% | |
8/15/2024 | AQR Capital Management LLC | 333,422 | $4.07M | 0.0% | +156.2% | 0.196% | |
8/14/2024 | Public Sector Pension Investment Board | 202,541 | $2.47M | 0.0% | +7.9% | 0.119% | |
8/14/2024 | ProShare Advisors LLC | 11,377 | $139K | 0.0% | -23.0% | 0.007% | |
8/13/2024 | Thrivent Financial for Lutherans | 76,424 | $932K | 0.0% | -2.7% | 0.045% | |
8/13/2024 | Sei Investments Co. | 22,580 | $275K | 0.0% | +12.4% | 0.013% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 18,612 | $227K | 0.0% | -10.0% | 0.011% | |
8/9/2024 | Edgestream Partners L.P. | 63,039 | $769K | 0.0% | -60.8% | 0.037% | |
8/9/2024 | Renaissance Technologies LLC | 87,700 | $1.07M | 0.0% | +24.4% | 0.051% | |
8/9/2024 | Donald Smith & CO. Inc. | 7,072,135 | $86.28M | 2.2% | +6.6% | 4.148% | |
8/9/2024 | Dimensional Fund Advisors LP | 6,711,403 | $81.88M | 0.0% | +5.0% | 3.927% | |
8/8/2024 | Federated Hermes Inc. | 762,068 | $9.30M | 0.0% | -0.1% | 0.447% | |
8/8/2024 | Jupiter Asset Management Ltd. | 441,846 | $5.39M | 0.1% | +11.0% | 0.259% | |
8/8/2024 | American Century Companies Inc. | 2,093,696 | $25.54M | 0.0% | +18.5% | 1.228% | |
8/7/2024 | Texas Permanent School Fund Corp | 67,731 | $826K | 0.0% | -14.5% | 0.040% | |
8/6/2024 | Private Management Group Inc. | 5,214,307 | $63.62M | 2.4% | -1.2% | 3.059% | |
8/5/2024 | Arizona State Retirement System | 28,513 | $348K | 0.0% | +3.2% | 0.017% | |
8/5/2024 | Victory Capital Management Inc. | 54,243 | $662K | 0.0% | +73.8% | 0.032% | |
8/1/2024 | Rhumbline Advisers | 267,497 | $3.26M | 0.0% | +12.4% | 0.157% | |
8/1/2024 | Natixis Advisors LLC | 17,167 | $209K | 0.0% | +6.6% | 0.010% | |
7/29/2024 | Principal Financial Group Inc. | 508,921 | $6.21M | 0.0% | -1.1% | 0.299% | |
7/29/2024 | Bfsg LLC | 41,859 | $511K | 0.1% | -4.1% | 0.025% | |
7/26/2024 | Summit Securities Group LLC | 23,834 | $291K | 0.1% | N/A | 0.014% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 66,916 | $816K | 0.0% | +1,359.5% | 0.039% | |
7/26/2024 | Bank of New York Mellon Corp | 698,654 | $8.52M | 0.0% | +15.4% | 0.410% | |
7/24/2024 | Louisiana State Employees Retirement System | 46,300 | $565K | 0.0% | +3.3% | 0.027% | |
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7/23/2024 | Hennessy Advisors Inc. | 651,705 | $7.95M | 0.3% | N/A | 0.382% | |
7/22/2024 | Summit Global Investments | 13,642 | $166K | 0.0% | N/A | 0.008% | |
7/18/2024 | Miracle Mile Advisors LLC | 15,925 | $194K | 0.0% | -48.5% | 0.009% | |
7/18/2024 | Assenagon Asset Management S.A. | 448,392 | $5.47M | 0.0% | N/A | 0.263% | |
7/10/2024 | CWM LLC | 2,289 | $28K | 0.0% | +84.7% | 0.001% | |
5/16/2024 | California State Teachers Retirement System | 97,565 | $1.24M | 0.0% | +5.8% | 0.057% | |
5/16/2024 | Bridgeway Capital Management LLC | 1,318,675 | $16.76M | 0.3% | +10.5% | 0.774% | |
5/16/2024 | Bayesian Capital Management LP | 10,011 | $127K | 0.0% | N/A | 0.006% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 20,672 | $263K | 0.0% | -6.2% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,397 | $539K | 0.0% | +7.1% | 0.025% | |
5/14/2024 | Capital Research Global Investors | 5,050,000 | $64.19M | 0.0% | -39.5% | 2.962% | |
5/11/2024 | Edgestream Partners L.P. | 160,814 | $2.04M | 0.1% | +68.2% | 0.094% | |
5/10/2024 | Donald Smith & CO. Inc. | 6,634,051 | $84.32M | 2.0% | +15.7% | 3.891% | |
5/10/2024 | Vanguard Group Inc. | 10,501,194 | $133.47M | 0.0% | -0.2% | 6.160% | |
5/10/2024 | Jupiter Asset Management Ltd. | 397,950 | $5.06M | 0.0% | +7.1% | 0.233% | |
5/9/2024 | Private Management Group Inc. | 5,280,118 | $67.11M | 2.5% | -4.7% | 3.097% | |
5/8/2024 | Entropy Technologies LP | 17,684 | $225K | 0.0% | N/A | 0.010% | |
5/8/2024 | ProShare Advisors LLC | 14,775 | $188K | 0.0% | +8.8% | 0.009% | |
5/7/2024 | Swiss National Bank | 198,400 | $2.52M | 0.0% | +11.3% | 0.116% | |
5/7/2024 | Illinois Municipal Retirement Fund | 51,429 | $654K | 0.0% | -1.9% | 0.030% | |
5/7/2024 | SG Americas Securities LLC | 11,173 | $142K | 0.0% | N/A | 0.007% | |
5/7/2024 | Empowered Funds LLC | 621,575 | $7.90M | 0.1% | +13.8% | 0.365% | |
5/6/2024 | Texas Permanent School Fund Corp | 79,199 | $1.01M | 0.0% | +1.3% | 0.046% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 36,721 | $467K | 0.0% | -29.4% | 0.022% | |
4/29/2024 | Principal Financial Group Inc. | 514,533 | $6.54M | 0.0% | +9.7% | 0.303% | |
4/26/2024 | Yousif Capital Management LLC | 40,769 | $518K | 0.0% | -24.8% | 0.024% | |
4/24/2024 | Spire Wealth Management | 13,742 | $175K | 0.0% | -15.4% | 0.008% | |
4/23/2024 | Bfsg LLC | 43,659 | $555K | 0.1% | -8.7% | 0.026% | |
4/18/2024 | Miracle Mile Advisors LLC | 30,925 | $393K | 0.0% | N/A | 0.018% | |
3/11/2024 | Vanguard Group Inc. | 10,521,242 | $122.05M | 0.0% | -0.7% | 6.196% | |
3/5/2024 | Wellington Management Group LLP | 8,800,094 | $102.08M | 0.0% | +0.3% | 5.183% | |
2/26/2024 | Syon Capital LLC | 39,563 | $459K | 0.0% | +31.1% | 0.024% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 2,424,860 | $28.13M | 0.4% | +3.0% | 1.447% | |
2/15/2024 | Bridgeway Capital Management LLC | 1,193,479 | $13.84M | 0.3% | +11.2% | 0.712% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 104,133 | $1.21M | 0.1% | +217.0% | 0.062% | |
2/12/2024 | Weiss Asset Management LP | 1,300,249 | $15.08M | 0.7% | N/A | 0.776% | |
2/9/2024 | AXS Investments LLC | 14,020 | $163K | 0.0% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 469,019 | $5.44M | 0.0% | -1.9% | 0.280% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,245,488 | $72.45M | 0.0% | +14.9% | 3.727% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,107,513 | $12.85M | 0.0% | +3.0% | 0.661% | |
2/6/2024 | Amalgamated Bank | 34,086 | $395K | 0.0% | -3.7% | 0.020% | |
2/6/2024 | Swiss National Bank | 178,300 | $2.07M | 0.0% | -9.5% | 0.106% | |
2/6/2024 | New York Life Investment Management LLC | 42,478 | $493K | 0.0% | -2.9% | 0.025% | |
2/5/2024 | Victory Capital Management Inc. | 18,305 | $212K | 0.0% | +20.5% | 0.011% | |
2/5/2024 | Donald Smith & CO. Inc. | 5,734,385 | $66.52M | 1.7% | +34.0% | 3.422% | |
2/5/2024 | Precision Wealth Strategies LLC | 17,962 | $208K | 0.2% | N/A | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 85,397 | $991K | 0.0% | -5.8% | 0.051% | |
2/2/2024 | Jackson Hole Capital Partners LLC | 11,000 | $128K | 0.0% | N/A | 0.007% | |
2/2/2024 | Syon Capital LLC | 39,563 | $459K | 0.0% | +31.1% | 0.024% | |
2/2/2024 | Private Management Group Inc. | 5,539,522 | $64.26M | 2.5% | -0.5% | 3.306% | |
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2/1/2024 | Yousif Capital Management LLC | 54,196 | $629K | 0.0% | +23.6% | 0.032% | |
2/1/2024 | New York State Common Retirement Fund | 27,561 | $320K | 0.0% | -13.7% | 0.016% | |
2/1/2024 | Wedge Capital Management L L P NC | 68,298 | $792K | 0.0% | +19.5% | 0.041% | |
2/1/2024 | Handelsbanken Fonder AB | 19,688 | $228K | 0.0% | -29.9% | 0.012% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,401,595 | $16.26M | 0.2% | N/A | 0.836% | |
1/31/2024 | Federated Hermes Inc. | 656,058 | $7.61M | 0.0% | +286.5% | 0.391% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,013 | $267K | 0.0% | -7.5% | 0.014% | |
1/30/2024 | Everence Capital Management Inc. | 21,000 | $244K | 0.0% | +100.0% | 0.013% | |
1/30/2024 | Strs Ohio | 35,200 | $408K | 0.0% | +222.9% | 0.021% | |
1/29/2024 | Louisiana State Employees Retirement System | 45,300 | $525K | 0.0% | N/A | 0.027% | |