5/1/2024 | Wakefield Asset Management LLLP | 87,494 | $1.01M | 0.3% | N/A | 0.066% | |
5/1/2024 | Janney Montgomery Scott LLC | 27,949 | $0.32M | 0.0% | +80.1% | 0.021% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,718 | $0.37M | 0.0% | -26.3% | 0.024% | |
4/29/2024 | Principal Financial Group Inc. | 427,580 | $4.92M | 0.0% | -9.3% | 0.322% | |
4/26/2024 | Yousif Capital Management LLC | 37,522 | $0.43M | 0.0% | -8.7% | 0.028% | |
4/26/2024 | Peregrine Capital Management LLC | 543,295 | $6.25M | 0.2% | N/A | 0.409% | |
4/25/2024 | New York State Teachers Retirement System | 79,655 | $0.92M | 0.0% | -8.7% | 0.060% | |
4/24/2024 | Simplicity Wealth LLC | 34,640 | $0.40M | 0.0% | N/A | 0.026% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 11,691 | $0.14M | 0.0% | -19.7% | 0.009% | |
4/13/2024 | Inspirion Wealth Advisors LLC | 122,863 | $1.41M | 0.2% | +32.3% | 0.092% | |
4/5/2024 | GAMMA Investing LLC | 2,537 | $29K | 0.0% | +197.1% | 0.002% | |
4/3/2024 | Reinhart Partners LLC. | 4,210,211 | $48.46M | 2.0% | +3.6% | 3.168% | |
3/22/2024 | PNC Financial Services Group Inc. | 24,504 | $0.18M | 0.0% | +6.0% | 0.018% | |
2/12/2024 | Olympiad Research LP | 17,715 | $0.13M | 0.1% | N/A | 0.013% | |
2/9/2024 | Oxford Asset Management LLP | 32,056 | $0.23M | 0.4% | N/A | 0.024% | |
2/8/2024 | Great Lakes Advisors LLC | 118,018 | $0.86M | 0.0% | -75.5% | 0.087% | |
2/8/2024 | First Eagle Investment Management LLC | 503,179 | $3.67M | 0.0% | +22.6% | 0.369% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,040,947 | $7.59M | 0.0% | +21.3% | 0.763% | |
2/6/2024 | Amalgamated Bank | 34,003 | $0.25M | 0.0% | -8.5% | 0.025% | |
2/6/2024 | Swiss National Bank | 160,900 | $1.17M | 0.0% | -9.1% | 0.118% | |
2/5/2024 | SummerHaven Investment Management LLC | 54,754 | $0.40M | 0.3% | +2.6% | 0.040% | |
2/1/2024 | Yousif Capital Management LLC | 41,107 | $0.30M | 0.0% | -5.4% | 0.030% | |
2/1/2024 | Handelsbanken Fonder AB | 16,700 | $0.12M | 0.0% | -13.0% | 0.012% | |
1/31/2024 | Federated Hermes Inc. | 705,125 | $5.14M | 0.0% | +672.8% | 0.517% | |
1/30/2024 | Everence Capital Management Inc. | 14,050 | $0.10M | 0.0% | N/A | 0.010% | |
1/30/2024 | Mackenzie Financial Corp | 23,760 | $0.17M | 0.0% | +11.1% | 0.017% | |
1/30/2024 | Strs Ohio | 79,400 | $0.58M | 0.0% | +19.2% | 0.058% | |
1/29/2024 | Louisiana State Employees Retirement System | 40,900 | $0.30M | 0.0% | N/A | 0.030% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 43,065 | $0.31M | 0.0% | +30.9% | 0.032% | |
1/18/2024 | LGT Capital Partners LTD. | 1,000,000 | $7.29M | 0.2% | +79.4% | 0.733% | |
1/16/2024 | Reinhart Partners LLC. | 4,065,695 | $29.64M | 1.3% | +12.2% | 2.981% | |
1/16/2024 | Raymond James & Associates | 15,785 | $0.12M | 0.0% | +42.9% | 0.012% | |
1/11/2024 | Moody National Bank Trust Division | 62,962 | $0.46M | 0.0% | +35.3% | 0.046% | |
1/11/2024 | Resource Consulting Group Inc. | 44,942 | $0.33M | 0.1% | N/A | 0.033% | |
1/11/2024 | Ziegler Capital Management LLC | 58,353 | $0.43M | 0.0% | +7.4% | 0.043% | |
1/8/2024 | Harbor Capital Advisors Inc. | 43,820 | $0.32M | 0.1% | +9.0% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 8,656,553 | $78.78M | 0.0% | +4.3% | 6.347% | |
12/6/2023 | Citigroup Inc. | 32,578 | $0.30M | 0.0% | -39.5% | 0.024% | |
12/1/2023 | Dimension Capital Management LLC | 182,783 | $1.66M | 0.4% | -3.1% | 0.134% | |
11/22/2023 | Graham Capital Management L.P. | 29,142 | $0.27M | 0.0% | N/A | 0.021% | |
11/15/2023 | Rubric Capital Management LP | 1,961,199 | $17.85M | 0.7% | -31.9% | 1.441% | |
11/15/2023 | Kennedy Capital Management LLC | 1,483,640 | $13.50M | 0.3% | +149.3% | 1.090% | |
11/14/2023 | Rubric Capital Management LP | 1,961,199 | $17.85M | 0.7% | -31.9% | 1.441% | |
11/14/2023 | Corton Capital Inc. | 16,192 | $0.15M | 0.1% | N/A | 0.012% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 13,607,940 | $123.83M | 2.7% | +22.7% | 9.998% | |
11/14/2023 | Teza Capital Management LLC | 44,293 | $0.40M | 0.0% | -34.5% | 0.033% | |
11/14/2023 | SkyKnight Capital L.P. | 8,580,443 | $78.08M | 91.0% | -3.7% | 6.304% | |
11/13/2023 | Algert Global LLC | 115,880 | $1.06M | 0.0% | +151.5% | 0.085% | |
11/13/2023 | Federated Hermes Inc. | 91,243 | $0.83M | 0.0% | -24.3% | 0.067% | |
11/13/2023 | Dark Forest Capital Management LP | 88,888 | $0.81M | 0.1% | N/A | 0.065% | |
11/13/2023 | CI Investments Inc. | 50,000 | $0.46M | 0.0% | +92.3% | 0.037% | |
11/13/2023 | Invesco Ltd. | 1,214,199 | $11.05M | 0.0% | -2.2% | 0.892% | |
11/13/2023 | FMR LLC | 8,832,913 | $80.38M | 0.0% | +0.2% | 6.490% | |
11/13/2023 | PNC Financial Services Group Inc. | 23,122 | $0.21M | 0.0% | +680.6% | 0.017% | |
11/9/2023 | Loomis Sayles & Co. L P | 631,976 | $5.75M | 0.0% | N/A | 0.464% | |
11/9/2023 | Rhumbline Advisers | 250,700 | $2.28M | 0.0% | +14.1% | 0.184% | |
11/9/2023 | Tocqueville Asset Management L.P. | 70,000 | $0.64M | 0.0% | N/A | 0.051% | |
11/9/2023 | Deutsche Bank AG | 49,618 | $0.45M | 0.0% | +38.4% | 0.036% | |
11/9/2023 | Liontrust Investment Partners LLP | 24,400 | $0.22M | 0.0% | -86.9% | 0.018% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 54,596 | $0.50M | 0.0% | -36.8% | 0.040% | |
11/9/2023 | Texas Permanent School Fund Corp | 68,860 | $0.63M | 0.0% | +2.3% | 0.051% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 10,995 | $100K | 0.0% | N/A | 0.008% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 27,316 | $0.25M | 0.0% | +30.7% | 0.020% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 857,812 | $7.81M | 0.0% | +24.9% | 0.630% | |
11/8/2023 | Janney Montgomery Scott LLC | 13,785 | $0.13M | 0.0% | -84.8% | 0.010% | |
11/8/2023 | First Eagle Investment Management LLC | 410,366 | $3.73M | 0.0% | +88.7% | 0.301% | |
11/8/2023 | Swiss National Bank | 177,000 | $1.61M | 0.0% | +20.1% | 0.130% | |
11/8/2023 | Amalgamated Bank | 37,148 | $0.34M | 0.0% | +13.7% | 0.027% | |
11/7/2023 | Great Lakes Advisors LLC | 481,272 | $4.38M | 0.0% | +12.6% | 0.354% | |
11/7/2023 | New York State Common Retirement Fund | 433,632 | $3.95M | 0.0% | +1.9% | 0.319% | |
11/7/2023 | Barclays PLC | 42,128 | $0.38M | 0.0% | -28.0% | 0.031% | |
11/7/2023 | Arizona State Retirement System | 22,921 | $0.21M | 0.0% | +20.5% | 0.017% | |
11/6/2023 | Illinois Municipal Retirement Fund | 47,358 | $0.43M | 0.0% | N/A | 0.035% | |
11/2/2023 | Principal Financial Group Inc. | 472,203 | $4.30M | 0.0% | +3.7% | 0.347% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,403 | $40K | 0.0% | -97.2% | 0.003% | |
10/26/2023 | Strs Ohio | 66,600 | $0.61M | 0.0% | +5.5% | 0.049% | |
10/25/2023 | Mackenzie Financial Corp | 21,384 | $0.18M | 0.0% | +26.0% | 0.016% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,507 | $0.13M | 0.0% | +53.8% | 0.011% | |
10/25/2023 | New York State Teachers Retirement System | 87,735 | $0.80M | 0.0% | +8.8% | 0.064% | |
10/25/2023 | Reinhart Partners LLC. | 3,622,177 | $32.96M | 1.7% | +18.7% | 2.661% | |
10/24/2023 | Bank of New York Mellon Corp | 653,060 | $5.94M | 0.0% | +4.1% | 0.480% | |
10/24/2023 | Raymond James & Associates | 11,045 | $0.10M | 0.0% | N/A | 0.008% | |
10/23/2023 | Commonwealth Equity Services LLC | 41,482 | $0.38M | 0.0% | +28.6% | 0.030% | |
10/20/2023 | Harbor Capital Advisors Inc. | 40,214 | $0.37M | 0.1% | -31.0% | 0.030% | |
10/20/2023 | Covenant Partners LLC | 30,271 | $0.28M | 0.1% | -10.9% | 0.022% | |
10/19/2023 | Simplicity Solutions LLC | 34,640 | $0.32M | 0.0% | N/A | 0.025% | |
10/18/2023 | Oak Thistle LLC | 10,343 | $94K | 0.0% | N/A | 0.008% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 14,877 | $0.14M | 0.1% | N/A | 0.011% | |
10/16/2023 | Ziegler Capital Management LLC | 54,341 | $0.50M | 0.0% | -9.0% | 0.040% | |
10/16/2023 | Dean Jacobson Financial Services LLC | 62,401 | $0.57M | 0.5% | N/A | 0.046% | |
10/13/2023 | SG Americas Securities LLC | 38,448 | $0.35M | 0.0% | N/A | 0.028% | |
10/13/2023 | SummerHaven Investment Management LLC | 53,343 | $0.49M | 0.4% | +70.8% | 0.039% | |
10/12/2023 | Moody National Bank Trust Division | 46,535 | $0.42M | 0.0% | +102.3% | 0.034% | |
9/5/2023 | Covenant Partners LLC | 33,958 | $0.41M | 0.1% | -6.1% | 0.025% | |
8/14/2023 | NinePointTwo Capital LLC | 26,939 | $0.33M | 0.1% | N/A | 0.020% | |
8/14/2023 | Palisade Capital Management LP | 1,646,390 | $20.04M | 0.5% | +19.5% | 1.227% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 1,712,945 | $20.85M | 0.1% | -0.2% | 1.277% | |
8/11/2023 | Rubric Capital Management LP | 2,879,139 | $35.04M | 1.5% | -13.1% | 2.146% | |
8/11/2023 | Bridgewater Associates LP | 90,369 | $1.10M | 0.0% | +2.0% | 0.067% | |
8/10/2023 | Edgestream Partners L.P. | 42,690 | $0.52M | 0.0% | N/A | 0.032% | |