5/14/2024 | CANADA LIFE ASSURANCE Co | 39,546 | $0.47M | 0.0% | +25.2% | 0.042% | |
5/13/2024 | Roubaix Capital LLC | 295,643 | $3.52M | 2.2% | N/A | 0.313% | |
5/11/2024 | Hillsdale Investment Management Inc. | 476,000 | $5.66M | 0.4% | +8.6% | 0.504% | |
5/10/2024 | Vanguard Group Inc. | 4,031,524 | $47.98M | 0.0% | +4.8% | 4.266% | |
5/8/2024 | Bleakley Financial Group LLC | 218,045 | $2.60M | 0.1% | -1.3% | 0.231% | |
5/8/2024 | Russell Investments Group Ltd. | 29,563 | $0.35M | 0.0% | +173.7% | 0.031% | |
5/7/2024 | Sei Investments Co. | 238,834 | $2.84M | 0.0% | +6.1% | 0.253% | |
5/7/2024 | Redmond Asset Management LLC | 191,706 | $2.28M | 0.7% | N/A | 0.203% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 13,000 | $0.16M | 0.0% | N/A | 0.014% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 42,506 | $0.51M | 0.0% | -10.3% | 0.045% | |
5/7/2024 | SG Americas Securities LLC | 21,559 | $0.26M | 0.0% | -8.1% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 385,815 | $4.59M | 0.1% | +8.2% | 0.408% | |
5/1/2024 | BNP Paribas Financial Markets | 35,054 | $0.42M | 0.0% | -38.5% | 0.037% | |
4/26/2024 | Peregrine Capital Management LLC | 599,019 | $7.13M | 0.2% | -5.7% | 0.635% | |
4/24/2024 | Simplicity Wealth LLC | 218,045 | $2.60M | 0.1% | N/A | 0.231% | |
4/24/2024 | Assenagon Asset Management S.A. | 36,358 | $0.43M | 0.0% | -49.1% | 0.039% | |
4/23/2024 | Rice Hall James & Associates LLC | 188,250 | $2.24M | 0.1% | N/A | 0.199% | |
4/5/2024 | Los Angeles Capital Management LLC | 211,771 | $2.52M | 0.0% | -11.6% | 0.224% | |
3/25/2024 | Quadrature Capital Ltd | 68,061 | $0.57M | 0.0% | N/A | 0.072% | |
3/5/2024 | Wellington Management Group LLP | 1,539,320 | $12.96M | 0.0% | -49.1% | 1.631% | |
2/20/2024 | Quarry LP | 6,267 | $53K | 0.0% | -41.8% | 0.007% | |
2/15/2024 | Penn Capital Management Company LLC | 226,581 | $1.91M | 0.2% | N/A | 0.240% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,584 | $98K | 0.0% | +977.6% | 0.012% | |
2/9/2024 | Aigen Investment Management LP | 11,160 | $94K | 0.0% | N/A | 0.012% | |
2/9/2024 | Quest Partners LLC | 24,573 | $0.21M | 0.0% | N/A | 0.026% | |
2/9/2024 | Hillsdale Investment Management Inc. | 438,400 | $3.69M | 0.3% | -14.4% | 0.464% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,205 | $0.13M | 0.0% | N/A | 0.016% | |
2/7/2024 | Jump Financial LLC | 62,345 | $0.53M | 0.0% | +95.0% | 0.066% | |
2/7/2024 | BNP Paribas Financial Markets | 57,036 | $0.48M | 0.0% | +53.7% | 0.060% | |
2/7/2024 | Teacher Retirement System of Texas | 10,933 | $92K | 0.0% | N/A | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,109,150 | $9.34M | 0.0% | +6.1% | 1.175% | |
2/6/2024 | Swiss National Bank | 82,900 | $0.70M | 0.0% | -9.5% | 0.088% | |
2/6/2024 | New York Life Investment Management LLC | 61,449 | $0.52M | 0.0% | -2.9% | 0.065% | |
2/5/2024 | Russell Investments Group Ltd. | 10,800 | $91K | 0.0% | N/A | 0.011% | |
2/2/2024 | Bailard Inc. | 29,500 | $0.25M | 0.0% | N/A | 0.031% | |
1/31/2024 | Cooke & Bieler LP | 2,977,269 | $25.07M | 0.2% | -0.9% | 3.154% | |
1/31/2024 | Federated Hermes Inc. | 357,922 | $3.01M | 0.0% | -31.6% | 0.379% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,302 | $61K | 0.0% | +59.6% | 0.008% | |
1/30/2024 | Mackenzie Financial Corp | 28,176 | $0.24M | 0.0% | +17.1% | 0.030% | |
1/29/2024 | Simplicity Solutions LLC | 221,007 | $1.86M | 0.1% | -1.1% | 0.234% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 804,280 | $6.77M | 0.8% | +10.3% | 0.852% | |
1/26/2024 | Peregrine Capital Management LLC | 635,106 | $5.35M | 0.2% | -24.9% | 0.673% | |
1/25/2024 | Bleakley Financial Group LLC | 221,007 | $1.86M | 0.1% | -1.1% | 0.234% | |
1/17/2024 | Assenagon Asset Management S.A. | 71,454 | $0.60M | 0.0% | -45.1% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 23,463 | $0.20M | 0.0% | +24.5% | 0.025% | |
12/19/2023 | Public Employees Retirement System of Ohio | 18,135 | $0.14M | 0.0% | -6.2% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 4,016,470 | $31.13M | 0.0% | +0.3% | 4.291% | |
12/1/2023 | Wellington Management Group LLP | 3,026,296 | $23.45M | 0.0% | -12.5% | 3.233% | |
11/15/2023 | AQR Capital Management LLC | 699,190 | $5.42M | 0.0% | -10.8% | 0.748% | |
11/13/2023 | Mcmorgan & Co. LLC | 154,506 | $1.20M | 0.2% | +19.0% | 0.165% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 103,039 | $0.80M | 0.0% | -35.4% | 0.110% | |
11/13/2023 | Algert Global LLC | 114,174 | $0.89M | 0.0% | -41.2% | 0.122% | |
11/13/2023 | Federated Hermes Inc. | 523,462 | $4.06M | 0.0% | -1.4% | 0.560% | |
11/13/2023 | Hsbc Holdings PLC | 54,727 | $0.42M | 0.0% | +38.5% | 0.059% | |
11/9/2023 | Blair William & Co. IL | 24,650 | $0.19M | 0.0% | -8.9% | 0.026% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 17,443 | $0.14M | 0.0% | +48.5% | 0.019% | |
11/8/2023 | HighTower Advisors LLC | 143,370 | $1.11M | 0.0% | +5.9% | 0.153% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,045,235 | $8.10M | 0.0% | +8.1% | 1.119% | |
11/8/2023 | New York Life Investment Management LLC | 63,253 | $0.49M | 0.0% | -13.7% | 0.068% | |
11/7/2023 | Smith Graham & Co. Investment Advisors LP | 729,084 | $5.65M | 0.7% | N/A | 0.780% | |
11/7/2023 | Barclays PLC | 55,835 | $0.43M | 0.0% | +15.6% | 0.060% | |
11/7/2023 | Jump Financial LLC | 31,977 | $0.25M | 0.0% | +13.0% | 0.034% | |
11/6/2023 | Assenagon Asset Management S.A. | 130,039 | $1.01M | 0.0% | -60.0% | 0.139% | |
11/6/2023 | Los Angeles Capital Management LLC | 238,380 | $1.85M | 0.0% | -14.5% | 0.255% | |
11/2/2023 | Sonora Investment Management Group LLC | 34,941 | $0.27M | 0.0% | +6.1% | 0.037% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 1,464,689 | $11.35M | 0.7% | +1.0% | 1.568% | |
10/26/2023 | Strs Ohio | 66,800 | $0.52M | 0.0% | -15.3% | 0.072% | |
10/19/2023 | Peregrine Capital Management LLC | 845,156 | $6.55M | 0.2% | -4.1% | 0.905% | |
10/19/2023 | Simplicity Solutions LLC | 223,404 | $1.73M | 0.1% | +4.6% | 0.239% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 13,710 | $0.11M | 0.1% | -21.3% | 0.015% | |
10/13/2023 | SG Americas Securities LLC | 18,839 | $0.15M | 0.0% | N/A | 0.020% | |
9/21/2023 | Barclays PLC | 48,321 | $0.35M | 0.0% | -18.6% | 0.052% | |
8/14/2023 | Invenomic Capital Management LP | 179,156 | $1.29M | 0.1% | -72.8% | 0.192% | |
8/14/2023 | Penn Capital Management Company LLC | 383,056 | $2.75M | 0.3% | -15.1% | 0.410% | |
8/14/2023 | Mcmorgan & Co. LLC | 129,869 | $0.93M | 0.2% | +8.5% | 0.139% | |
8/14/2023 | Bleakley Financial Group LLC | 213,501 | $1.53M | 0.0% | +8.1% | 0.229% | |
8/11/2023 | Formula Growth Ltd. | 104,280 | $0.75M | 0.2% | -5.2% | 0.112% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 287,379 | $2.06M | 0.6% | +2.5% | 0.308% | |
8/11/2023 | AXQ Capital LP | 10,152 | $73K | 0.1% | N/A | 0.011% | |
8/11/2023 | ExodusPoint Capital Management LP | 73,162 | $0.53M | 0.0% | +356.0% | 0.078% | |
8/10/2023 | Boston Partners | 54,017 | $0.39M | 0.0% | +71.9% | 0.058% | |
8/10/2023 | Quadrant Capital Group LLC | 3,458 | $25K | 0.0% | +202.8% | 0.004% | |
8/7/2023 | New York Life Investment Management LLC | 73,333 | $0.53M | 0.0% | -18.0% | 0.079% | |
8/3/2023 | Los Angeles Capital Management LLC | 278,930 | $2M | 0.0% | N/A | 0.298% | |
8/3/2023 | Barclays PLC | 48,321 | $0.35M | 0.0% | -18.6% | 0.052% | |
8/3/2023 | Mackenzie Financial Corp | 25,498 | $0.18M | 0.0% | +24.2% | 0.027% | |
8/3/2023 | Bank of New York Mellon Corp | 248,888 | $1.79M | 0.0% | -1.0% | 0.266% | |
8/1/2023 | Arizona State Retirement System | 11,818 | $85K | 0.0% | N/A | 0.013% | |
7/31/2023 | Cooke & Bieler LP | 3,325,427 | $23.88M | 0.2% | +1.3% | 3.557% | |
7/31/2023 | Strs Ohio | 78,900 | $0.57M | 0.0% | -12.8% | 0.084% | |
7/28/2023 | First Republic Investment Management Inc. | 21,588 | $0.16M | 0.0% | N/A | 0.023% | |
7/27/2023 | EA Series Trust | 183,368 | $1.32M | 0.0% | N/A | 0.196% | |
7/26/2023 | Simplicity Solutions LLC | 213,501 | $1.53M | 0.0% | +8.1% | 0.228% | |
7/26/2023 | Peregrine Capital Management LLC | 881,355 | $6.33M | 0.2% | -4.0% | 0.943% | |
7/25/2023 | Assenagon Asset Management S.A. | 325,156 | $2.34M | 0.0% | +98.3% | 0.348% | |
7/21/2023 | Creative Planning | 16,223 | $0.12M | 0.0% | N/A | 0.017% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 17,418 | $0.13M | 0.1% | N/A | 0.019% | |
5/15/2023 | Formula Growth Ltd. | 110,000 | $0.62M | 0.2% | N/A | 0.118% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 93,507 | $0.53M | 0.1% | -2.7% | 0.100% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,519 | $87K | 0.0% | N/A | 0.017% | |