5/28/2024 | Boston Partners | 919,033 | $58.32M | 0.1% | -2.8% | 0.835% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 28,570 | $1.83M | 0.0% | -6.0% | 0.026% | |
5/17/2024 | Plato Investment Management Ltd | 1,883 | $121K | 0.0% | +246.1% | 0.002% | |
5/17/2024 | Comerica Bank | 9,642 | $619K | 0.0% | -15.1% | 0.009% | |
5/16/2024 | California State Teachers Retirement System | 104,654 | $6.72M | 0.0% | -5.5% | 0.095% | |
5/16/2024 | EJF Capital LLC | 52,701 | $3.38M | 2.4% | -26.9% | 0.048% | |
|
5/16/2024 | Grandeur Peak Global Advisors LLC | 17,255 | $1.11M | 0.1% | -18.7% | 0.016% | |
5/16/2024 | Janus Henderson Group PLC | 1,617,291 | $103.81M | 0.1% | -0.1% | 1.469% | |
5/16/2024 | Kennedy Capital Management LLC | 292,386 | $18.77M | 0.4% | -5.6% | 0.266% | |
5/16/2024 | Bayesian Capital Management LP | 11,271 | $723K | 0.1% | -50.3% | 0.010% | |
5/16/2024 | Black Maple Capital Management LP | 62,600 | $4.02M | 2.5% | N/A | 0.057% | |
5/15/2024 | Public Employees Retirement System of Ohio | 78,543 | $5.04M | 0.0% | -24.7% | 0.071% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 12,126 | $778K | 0.0% | -4.6% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,112,376 | $328.17M | 0.0% | +16.3% | 4.643% | |
5/15/2024 | Hood River Capital Management LLC | 1,641,660 | $105.38M | 2.4% | +5.9% | 1.491% | |
5/15/2024 | Brant Point Investment Management LLC | 62,662 | $4.02M | 0.3% | -42.5% | 0.057% | |
5/14/2024 | Westwood Holdings Group Inc. | 333,204 | $21.39M | 0.2% | +51.8% | 0.303% | |
5/14/2024 | Advisors Asset Management Inc. | 2,348 | $151K | 0.0% | -44.4% | 0.002% | |
5/14/2024 | Axxcess Wealth Management LLC | 7,712 | $495K | 0.0% | N/A | 0.007% | |
5/14/2024 | Stieven Capital Advisors L.P. | 510,433 | $32.77M | 6.8% | +0.1% | 0.464% | |
5/14/2024 | Shell Asset Management Co. | 8,375 | $538K | 0.0% | -3.3% | 0.008% | |
5/14/2024 | Natixis Investment Managers International | 9,285 | $596K | 0.0% | -44.8% | 0.008% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 48,803 | $3.13M | 0.0% | +7.1% | 0.044% | |
5/13/2024 | Thornburg Investment Management Inc. | 173,433 | $11.12M | 0.2% | +7.4% | 0.158% | |
5/13/2024 | Seven Eight Capital LP | 44,937 | $2.89M | 0.3% | +31.9% | 0.041% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 3,382 | $217K | 0.0% | N/A | 0.003% | |
5/13/2024 | PAX Financial Group LLC | 24,729 | $1.59M | 0.3% | -3.8% | 0.022% | |
5/11/2024 | Elevatus Welath Management | 97,313 | $6.25M | 2.5% | N/A | 0.088% | |
5/11/2024 | Edgestream Partners L.P. | 22,116 | $1.42M | 0.1% | N/A | 0.020% | |
5/11/2024 | Cercano Management LLC | 629,782 | $40.43M | 1.1% | +2.7% | 0.572% | |
5/10/2024 | Vanguard Group Inc. | 10,440,410 | $670.17M | 0.0% | +3.9% | 9.482% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 6,545 | $409K | 0.0% | -11.6% | 0.006% | |
5/10/2024 | M&G Plc | 118,936 | $7.61M | 0.0% | N/A | 0.108% | |
5/9/2024 | Picton Mahoney Asset Management | 1,500 | $96K | 0.0% | -99.2% | 0.001% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 91,362 | $5.87M | 0.0% | -11.5% | 0.083% | |
5/8/2024 | Entropy Technologies LP | 6,160 | $395K | 0.0% | N/A | 0.006% | |
5/8/2024 | William Blair Investment Management LLC | 2,792,947 | $179.28M | 0.5% | -5.3% | 2.536% | |
5/8/2024 | US Bancorp DE | 5,433 | $349K | 0.0% | -25.4% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 29,768 | $1.91M | 0.0% | +0.6% | 0.027% | |
5/8/2024 | Headlands Technologies LLC | 2,082 | $134K | 0.0% | -45.8% | 0.002% | |
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5/8/2024 | Inspire Investing LLC | 12,553 | $806K | 0.1% | +116.2% | 0.011% | |
5/7/2024 | Sei Investments Co. | 92,657 | $5.95M | 0.0% | -29.2% | 0.084% | |
5/7/2024 | SG Americas Securities LLC | 30,898 | $1.98M | 0.0% | +1,706.9% | 0.028% | |
5/6/2024 | Quantbot Technologies LP | 36,369 | $2.34M | 0.1% | +128.0% | 0.033% | |
5/3/2024 | Cincinnati Casualty Co. | 7,405 | $475K | 0.3% | N/A | 0.007% | |
5/3/2024 | Cincinnati Insurance Co. | 725,000 | $46.54M | 0.8% | N/A | 0.658% | |
5/3/2024 | Cincinnati Specialty Underwriters Insurance CO | 11,895 | $764K | 0.2% | N/A | 0.011% | |
5/3/2024 | CSU Producer Resources Inc. | 4,490 | $288K | 0.9% | N/A | 0.004% | |
5/2/2024 | Jennison Associates LLC | 1,196,434 | $76.80M | 0.1% | +1.0% | 1.086% | |
5/2/2024 | Nordea Investment Management AB | 104,472 | $6.71M | 0.0% | +6.5% | 0.095% | |
5/2/2024 | Sippican Capital Advisors | 22,140 | $1.42M | 1.1% | -5.6% | 0.020% | |
5/1/2024 | Blackhawk Capital Partners LLC. | 6,239 | $400K | 0.2% | -33.2% | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 58,191 | $3.74M | 0.0% | +1,649.6% | 0.053% | |
5/1/2024 | Private Advisor Group LLC | 6,737 | $432K | 0.0% | -42.6% | 0.006% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 422 | $27K | 0.0% | N/A | 0.000% | |
4/30/2024 | Commonwealth Equity Services LLC | 9,149 | $587K | 0.0% | -5.4% | 0.008% | |
4/29/2024 | Principal Financial Group Inc. | 9,019 | $579K | 0.0% | +32.7% | 0.008% | |
4/29/2024 | Meritage Portfolio Management | 7,044 | $452K | 0.0% | N/A | 0.006% | |
4/27/2024 | Riverwater Partners LLC | 29,467 | $1.89M | 1.4% | +1.0% | 0.027% | |
4/26/2024 | Peregrine Capital Management LLC | 125,235 | $8.04M | 0.2% | -5.7% | 0.114% | |
4/25/2024 | WCM Investment Management LLC | 200,354 | $12.86M | 0.0% | +8.7% | 0.182% | |
4/24/2024 | Simplicity Wealth LLC | 3,376 | $217K | 0.0% | N/A | 0.003% | |
4/24/2024 | LHM Inc. | 33,814 | $2.17M | 1.6% | N/A | 0.031% | |
4/22/2024 | Compound Global Advisors LLC | 501,071 | $32.16M | 4.8% | +45.7% | 0.455% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 11,993 | $770K | 0.4% | -15.3% | 0.011% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 422 | $27K | 0.0% | N/A | 0.000% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,613,007 | $103.54M | 0.9% | -6.5% | 1.464% | |
4/18/2024 | Oak Thistle LLC | 3,128 | $201K | 0.2% | N/A | 0.003% | |
4/18/2024 | Oliver Luxxe Assets LLC | 34,452 | $2.21M | 0.5% | -29.7% | 0.031% | |
4/11/2024 | Congress Asset Management Co. MA | 211,561 | $13.58M | 0.1% | -2.4% | 0.192% | |
4/9/2024 | Alaska Permanent Fund Corp | 48,553 | $3.12M | 0.0% | -13.9% | 0.044% | |
4/5/2024 | GAMMA Investing LLC | 502 | $32K | 0.0% | +57.4% | 0.000% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,801 | $250K | 0.0% | -4.0% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 10,045,309 | $660.88M | 0.0% | +0.2% | 9.117% | |
3/5/2024 | Wellington Management Group LLP | 1,903,311 | $125.22M | 0.0% | -17.4% | 1.727% | |
3/4/2024 | Congress Asset Management Co. MA | 216,832 | $14.27M | 0.1% | +0.6% | 0.197% | |
2/26/2024 | Centaurus Financial Inc. | 3,503 | $230K | 0.0% | -5.5% | 0.003% | |
2/26/2024 | Virtu Financial LLC | 13,263 | $873K | 0.1% | N/A | 0.012% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 30,400 | $2M | 0.0% | +41.0% | 0.028% | |
2/15/2024 | Patient Capital Management LLC | 456,883 | $30.06M | 1.6% | -0.3% | 0.417% | |
2/15/2024 | HST Ventures LLC | 93,719 | $6.17M | 2.2% | -18.0% | 0.086% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 270,995 | $17.83M | 0.1% | -13.2% | 0.248% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,042,728 | $68.60M | 0.1% | -18.4% | 0.953% | |
2/14/2024 | Cullen Capital Management LLC | 8,139 | $535K | 0.0% | -40.4% | 0.007% | |
2/14/2024 | Basswood Capital Management L.L.C. | 401,974 | $26.45M | 1.7% | -33.5% | 0.367% | |
2/14/2024 | CastleKnight Management LP | 111,500 | $7.34M | 0.4% | -54.8% | 0.102% | |
2/14/2024 | Natixis Investment Managers International | 16,830 | $1.11M | 0.1% | N/A | 0.015% | |
2/14/2024 | Seven Eight Capital LP | 34,073 | $2.24M | 0.3% | N/A | 0.031% | |
2/14/2024 | Westwood Holdings Group Inc. | 219,477 | $14.44M | 0.1% | N/A | 0.200% | |
2/14/2024 | Petiole USA ltd | 67,273 | $4.43M | 3.3% | +8.0% | 0.061% | |
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2/13/2024 | Tower Research Capital LLC TRC | 32,349 | $2.13M | 0.0% | +166.2% | 0.030% | |
2/13/2024 | First Trust Advisors LP | 394,960 | $25.98M | 0.0% | -38.2% | 0.361% | |
2/13/2024 | Peapack Gladstone Financial Corp | 11,373 | $749K | 0.0% | +2.7% | 0.010% | |
2/13/2024 | Rafferty Asset Management LLC | 390,275 | $25.68M | 0.1% | +84.5% | 0.357% | |
2/13/2024 | The Manufacturers Life Insurance Company | 594,469 | $39.11M | 0.0% | +176.2% | 0.543% | |
2/13/2024 | California State Teachers Retirement System | 110,757 | $7.29M | 0.0% | -4.6% | 0.101% | |
2/12/2024 | Crestline Management LP | 64,108 | $4.22M | 0.4% | N/A | 0.059% | |
2/12/2024 | Madison Asset Management LLC | 75,371 | $4.96M | 0.1% | +0.4% | 0.069% | |
2/12/2024 | Brown Brothers Harriman & Co. | 122,000 | $8.03M | 0.1% | -24.0% | 0.111% | |
2/12/2024 | Evoke Wealth LLC | 9,228 | $607K | 0.0% | N/A | 0.008% | |