9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $1.75M | 0.0% | N/A | 0.068% | |
8/21/2024 | Truist Financial Corp | 9,040 | $0.66M | 0.0% | +3.4% | 0.026% | |
8/16/2024 | Algert Global LLC | 30,230 | $2.20M | 0.1% | -12.4% | 0.085% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 11,931 | $0.87M | 0.0% | +31.3% | 0.034% | |
8/15/2024 | The Manufacturers Life Insurance Company | 19,454 | $1.41M | 0.0% | +5.2% | 0.055% | |
8/15/2024 | Millennium Management LLC | 310,144 | $22.55M | 0.0% | +37.4% | 0.875% | |
8/15/2024 | Earnest Partners LLC | 1,588,893 | $115.51M | 0.5% | +3.2% | 4.485% | |
8/15/2024 | AQR Capital Management LLC | 37,455 | $2.72M | 0.0% | -5.7% | 0.106% | |
8/14/2024 | Fred Alger Management LLC | 513,720 | $37.35M | 0.2% | -1.7% | 1.450% | |
8/14/2024 | Marshall Wace LLP | 32,471 | $2.36M | 0.0% | +72.7% | 0.092% | |
8/14/2024 | Bank of Montreal Can | 6,829 | $0.50M | 0.0% | -4.6% | 0.019% | |
8/14/2024 | Public Sector Pension Investment Board | 72,836 | $5.30M | 0.0% | +7.1% | 0.206% | |
8/14/2024 | EverSource Wealth Advisors LLC | 778 | $57K | 0.0% | +43.0% | 0.002% | |
8/14/2024 | Gabelli Funds LLC | 46,140 | $3.35M | 0.0% | -1.7% | 0.130% | |
8/14/2024 | ProShare Advisors LLC | 5,195 | $0.38M | 0.0% | -23.7% | 0.015% | |
8/13/2024 | Rubric Capital Management LP | 575,000 | $41.80M | 1.1% | -20.7% | 1.623% | |
8/13/2024 | Westwood Holdings Group Inc. | 1,069,523 | $77.75M | 0.4% | N/A | 3.019% | |
8/13/2024 | Thrivent Financial for Lutherans | 297,482 | $21.63M | 0.0% | +83.6% | 0.840% | |
8/13/2024 | Sei Investments Co. | 169,200 | $12.30M | 0.0% | +73.4% | 0.478% | |
8/13/2024 | Canada Pension Plan Investment Board | 20,100 | $1.46M | 0.0% | -55.1% | 0.057% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 4,657 | $0.34M | 0.0% | -15.6% | 0.013% | |
8/12/2024 | Intech Investment Management LLC | 7,979 | $0.58M | 0.0% | N/A | 0.023% | |
8/12/2024 | Inspire Investing LLC | 4,830 | $0.35M | 0.0% | -18.9% | 0.014% | |
8/12/2024 | Resolute Capital Asset Partners LLC | 30,000 | $2.18M | 1.2% | +54.3% | 0.085% | |
8/12/2024 | First Eagle Investment Management LLC | 199,505 | $14.50M | 0.0% | +0.9% | 0.563% | |
8/12/2024 | Hsbc Holdings PLC | 4,767 | $0.35M | 0.0% | +27.2% | 0.013% | |
8/12/2024 | Blair William & Co. IL | 55,110 | $4.01M | 0.0% | -4.5% | 0.156% | |
8/12/2024 | Amalgamated Bank | 10,142 | $0.74M | 0.0% | -4.0% | 0.029% | |
8/10/2024 | L & S Advisors Inc | 3,000 | $0.22M | 0.0% | N/A | 0.008% | |
8/9/2024 | Edgestream Partners L.P. | 5,093 | $0.37M | 0.0% | N/A | 0.014% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,785,790 | $202.53M | 0.1% | +0.1% | 7.863% | |
8/8/2024 | Envestnet Asset Management Inc. | 130,437 | $9.48M | 0.0% | +6.5% | 0.368% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 33,280 | $2.42M | 0.0% | +8.9% | 0.094% | |
8/8/2024 | American Century Companies Inc. | 909,953 | $66.15M | 0.0% | +1,956.5% | 2.569% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 26,830 | $1.95M | 0.0% | -36.8% | 0.076% | |
8/7/2024 | Daiwa Securities Group Inc. | 32,048 | $2.33M | 0.0% | N/A | 0.090% | |
8/7/2024 | Texas Permanent School Fund Corp | 32,816 | $2.39M | 0.0% | +13.0% | 0.092% | |
8/6/2024 | Quest Partners LLC | 448 | $33K | 0.0% | N/A | 0.001% | |
8/6/2024 | Emerald Advisers LLC | 485,007 | $35.26M | 1.5% | +21.0% | 1.358% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 396,566 | $28.83M | 1.5% | +16.6% | 1.111% | |
8/6/2024 | Chicago Capital LLC | 127,951 | $9.30M | 0.3% | +1.9% | 0.358% | |
8/5/2024 | Victory Capital Management Inc. | 271,616 | $19.75M | 0.0% | -19.7% | 0.761% | |
8/1/2024 | Rhumbline Advisers | 119,311 | $8.67M | 0.0% | -1.3% | 0.334% | |
8/1/2024 | Versor Investments LP | 9,244 | $0.67M | 0.1% | +131.6% | 0.026% | |
8/1/2024 | Natixis Advisors LLC | 14,375 | $1.05M | 0.0% | +30.7% | 0.040% | |
7/30/2024 | Maryland State Retirement & Pension System | 11,545 | $0.84M | 0.0% | -3.5% | 0.032% | |
7/30/2024 | Global Financial Private Client LLC | 5,838 | $0.42M | 0.2% | +4.0% | 0.016% | |
7/29/2024 | Peregrine Capital Management LLC | 102,773 | $7.47M | 0.2% | +1.3% | 0.288% | |
7/29/2024 | Principal Financial Group Inc. | 422,226 | $30.70M | 0.0% | -16.4% | 1.182% | |
7/29/2024 | Innealta Capital LLC | 671 | $49K | 0.0% | N/A | 0.002% | |
7/29/2024 | Panagora Asset Management Inc. | 39,491 | $2.87M | 0.0% | +12.6% | 0.111% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,292 | $0.68M | 0.0% | +22.4% | 0.026% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 551,439 | $40.09M | 0.1% | +41.0% | 1.544% | |
7/26/2024 | Bank of New York Mellon Corp | 421,770 | $30.66M | 0.0% | +37.6% | 1.181% | |
7/24/2024 | Louisiana State Employees Retirement System | 16,700 | $1.21M | 0.0% | +1.8% | 0.047% | |
7/22/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,416 | $0.10M | 0.0% | +348.1% | 0.004% | |
7/20/2024 | Nisa Investment Advisors LLC | 1,488 | $0.11M | 0.0% | +40.4% | 0.004% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 8,395 | $0.61M | 0.0% | +48.5% | 0.024% | |
7/18/2024 | Stanley Laman Group Ltd. | 70,714 | $5.14M | 0.7% | -1.2% | 0.200% | |
7/17/2024 | AlphaMark Advisors LLC | 4,449 | $0.32M | 0.1% | N/A | 0.013% | |
7/12/2024 | SG Americas Securities LLC | 12,453 | $0.91M | 0.0% | +101.0% | 0.035% | |
7/12/2024 | QRG Capital Management Inc. | 3,352 | $0.24M | 0.0% | -69.7% | 0.009% | |
7/9/2024 | New England Research & Management Inc. | 26,100 | $1.90M | 0.9% | -4.4% | 0.074% | |
6/11/2024 | EverSource Wealth Advisors LLC | 544 | $33K | 0.0% | +283.1% | 0.002% | |
5/28/2024 | Boston Partners | 424,067 | $25.79M | 0.0% | N/A | 1.197% | |
5/17/2024 | Comerica Bank | 16,134 | $0.97M | 0.0% | -8.3% | 0.046% | |
5/16/2024 | Global Financial Private Client LLC | 5,613 | $0.33M | 0.1% | -23.3% | 0.016% | |
5/16/2024 | Janus Henderson Group PLC | 530,682 | $31.77M | 0.0% | +13.8% | 1.498% | |
5/16/2024 | Kennedy Capital Management LLC | 79,393 | $4.75M | 0.1% | +205.0% | 0.224% | |
5/15/2024 | Earnest Partners LLC | 1,540,263 | $92.22M | 0.4% | -18.6% | 4.347% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 19,805 | $1.19M | 0.0% | +6.7% | 0.056% | |
5/15/2024 | Lazard Asset Management LLC | 2,559 | $0.15M | 0.0% | +28.0% | 0.007% | |
5/15/2024 | Quadrature Capital Ltd | 12,014 | $0.72M | 0.0% | -59.9% | 0.034% | |
5/15/2024 | Keeley Teton Advisors LLC | 32,182 | $1.93M | 0.2% | -10.1% | 0.091% | |
5/15/2024 | Gamco Investors INC. ET AL | 278,105 | $16.65M | 0.2% | -0.7% | 0.785% | |
5/14/2024 | EntryPoint Capital LLC | 2,459 | $0.15M | 0.1% | N/A | 0.007% | |
5/14/2024 | MQS Management LLC | 6,817 | $0.41M | 0.2% | -15.3% | 0.019% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 31,103 | $1.86M | 0.0% | +4.2% | 0.088% | |
5/14/2024 | American International Group Inc. | 18,223 | $1.09M | 0.0% | -1.0% | 0.051% | |
5/10/2024 | Vanguard Group Inc. | 3,745,447 | $224.24M | 0.0% | -0.4% | 10.572% | |
5/9/2024 | Blair William & Co. IL | 57,679 | $3.45M | 0.0% | +902.9% | 0.163% | |
5/9/2024 | Lord Abbett & CO. LLC | 65,324 | $3.91M | 0.0% | -88.2% | 0.184% | |
5/9/2024 | First Eagle Investment Management LLC | 197,805 | $11.84M | 0.0% | +4.3% | 0.558% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,311 | $0.62M | 0.0% | +14.8% | 0.032% | |
5/8/2024 | Sheets Smith Wealth Management | 6,795 | $0.41M | 0.0% | -5.3% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 6,808 | $0.41M | 0.0% | +7.3% | 0.019% | |
5/8/2024 | US Bancorp DE | 5,920 | $0.35M | 0.0% | -8.5% | 0.017% | |
5/8/2024 | QRG Capital Management Inc. | 11,059 | $0.66M | 0.0% | -2.3% | 0.031% | |
5/8/2024 | Inspire Investing LLC | 5,957 | $0.36M | 0.0% | -3.1% | 0.017% | |
5/7/2024 | Sei Investments Co. | 97,552 | $5.84M | 0.0% | +730.8% | 0.275% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 9,090 | $0.54M | 0.0% | N/A | 0.026% | |
5/7/2024 | Swiss National Bank | 70,100 | $4.20M | 0.0% | +6.1% | 0.198% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 30,569 | $1.83M | 0.0% | -16.1% | 0.086% | |
5/7/2024 | SG Americas Securities LLC | 6,197 | $0.37M | 0.0% | -55.8% | 0.017% | |
5/4/2024 | Geneos Wealth Management Inc. | 1,058 | $63K | 0.0% | N/A | 0.003% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,500 | $0.15M | 0.0% | N/A | 0.007% | |
5/2/2024 | Mutual of America Capital Management LLC | 5,717 | $0.34M | 0.0% | -2.6% | 0.016% | |
5/2/2024 | Greenwood Capital Associates LLC | 16,020 | $0.96M | 0.1% | +11.5% | 0.045% | |
5/1/2024 | BNP Paribas Financial Markets | 72,964 | $4.37M | 0.0% | +23.0% | 0.206% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 14,766 | $0.81M | 0.0% | -9.3% | 0.042% | |