7/26/2024 | Allspring Global Investments Holdings LLC | 2,153,699 | $60.82M | 0.1% | -11.9% | 1.111% | |
7/26/2024 | Bank of New York Mellon Corp | 805,081 | $22.74M | 0.0% | +18.7% | 0.415% | |
7/24/2024 | Retirement Systems of Alabama | 129,194 | $3.65M | 0.0% | -1.2% | 0.067% | |
7/24/2024 | Louisiana State Employees Retirement System | 20,200 | $0.57M | 0.0% | -1.9% | 0.010% | |
7/19/2024 | Raymond James & Associates | 84,554 | $2.39M | 0.0% | +5.5% | 0.044% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 36,447 | $1.03M | 0.0% | +6.0% | 0.019% | |
7/17/2024 | Robbins Farley | 108,851 | $3.07M | 1.6% | +4.3% | 0.056% | |
7/12/2024 | SG Americas Securities LLC | 27,401 | $0.77M | 0.0% | +148.3% | 0.014% | |
7/10/2024 | CWM LLC | 4,241 | $0.12M | 0.0% | +27.7% | 0.002% | |
7/8/2024 | Versant Capital Management Inc | 1,152 | $33K | 0.0% | +1,957.1% | 0.001% | |
7/2/2024 | GAMMA Investing LLC | 1,759 | $50K | 0.0% | +52.2% | 0.001% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 2,909 | $77K | 0.0% | -66.0% | 0.002% | |
5/17/2024 | Zimmer Partners LP | 311,520 | $8.40M | 0.2% | N/A | 0.161% | |
5/17/2024 | Comerica Bank | 29,579 | $0.80M | 0.0% | -2.1% | 0.015% | |
5/16/2024 | California State Teachers Retirement System | 77,639 | $2.09M | 0.0% | -4.7% | 0.040% | |
5/16/2024 | Janus Henderson Group PLC | 414,427 | $11.17M | 0.0% | +82.9% | 0.215% | |
5/16/2024 | Kennedy Capital Management LLC | 295,118 | $7.96M | 0.2% | -3.8% | 0.153% | |
5/16/2024 | Kodai Capital Management LP | 334,837 | $9.03M | 0.2% | +138.5% | 0.173% | |
5/16/2024 | Bayesian Capital Management LP | 45,514 | $1.23M | 0.1% | +220.2% | 0.024% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 632,546 | $17.05M | 0.1% | +363.0% | 0.328% | |
5/15/2024 | Public Employees Retirement System of Ohio | 28,780 | $0.78M | 0.0% | -8.3% | 0.015% | |
5/15/2024 | Bamco Inc. NY | 668,811 | $18.03M | 0.0% | +477.6% | 0.346% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 36,818 | $0.99M | 0.0% | +6.8% | 0.019% | |
5/15/2024 | Magnetar Financial LLC | 10,210 | $0.28M | 0.0% | -5.6% | 0.005% | |
5/15/2024 | Lazard Asset Management LLC | 164,148 | $4.43M | 0.0% | +24.2% | 0.085% | |
5/15/2024 | 1832 Asset Management L.P. | 992,700 | $26.76M | 0.0% | +4.5% | 0.514% | |
5/14/2024 | Toronto Dominion Bank | 10,768 | $0.29M | 0.0% | N/A | 0.006% | |
5/14/2024 | Advisors Asset Management Inc. | 11,976 | $0.32M | 0.0% | -7.8% | 0.006% | |
5/14/2024 | EntryPoint Capital LLC | 3,814 | $0.10M | 0.1% | -54.2% | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 204,784 | $5.52M | 0.0% | +14.7% | 0.106% | |
5/14/2024 | American International Group Inc. | 95,250 | $2.57M | 0.0% | -1.7% | 0.049% | |
5/13/2024 | Clearbridge Investments LLC | 3,731,268 | $100.60M | 0.1% | +6.7% | 1.932% | |
5/11/2024 | Covestor Ltd | 3,716 | $100K | 0.1% | -36.1% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 8,400,064 | $226.47M | 0.0% | +13.5% | 4.349% | |
5/9/2024 | Trillium Asset Management LLC | 265,693 | $7.16M | 0.2% | +1.9% | 0.138% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 148,268 | $4M | 0.0% | -6.0% | 0.077% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 30,633 | $0.83M | 0.0% | -30.1% | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 12,157 | $0.33M | 0.0% | +23.1% | 0.006% | |
5/8/2024 | Russell Investments Group Ltd. | 55,734 | $1.50M | 0.0% | +238.9% | 0.029% | |
5/8/2024 | Qsemble Capital Management LP | 21,641 | $0.58M | 0.1% | N/A | 0.011% | |
5/7/2024 | Sei Investments Co. | 160,814 | $4.34M | 0.0% | -2.2% | 0.083% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 54,110 | $1.46M | 0.1% | N/A | 0.028% | |
5/7/2024 | TimesSquare Capital Management LLC | 360,027 | $9.71M | 0.1% | -0.9% | 0.186% | |
5/7/2024 | SG Americas Securities LLC | 11,034 | $0.30M | 0.0% | N/A | 0.006% | |
5/6/2024 | Texas Permanent School Fund Corp | 62,538 | $1.69M | 0.0% | +1.7% | 0.032% | |
5/2/2024 | Mutual of America Capital Management LLC | 42,579 | $1.15M | 0.0% | -3.1% | 0.022% | |
5/2/2024 | BNP Paribas | 19,415 | $0.52M | 0.0% | N/A | 0.010% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 21,000 | $0.57M | 0.1% | -66.7% | 0.011% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 189,369 | $5.11M | 0.0% | +21.4% | 0.098% | |
4/30/2024 | Retirement Systems of Alabama | 130,731 | $3.53M | 0.0% | +0.4% | 0.068% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 40,930 | $1.10M | 0.0% | -13.7% | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,444,042 | $65.89M | 0.1% | -5.1% | 1.265% | |
4/29/2024 | Principal Financial Group Inc. | 2,179,587 | $58.76M | 0.0% | +2.1% | 1.129% | |
4/26/2024 | Yousif Capital Management LLC | 32,459 | $0.88M | 0.0% | -1.5% | 0.017% | |
4/25/2024 | New York State Teachers Retirement System | 11,600 | $0.31M | 0.0% | +13.7% | 0.006% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,600 | $0.56M | 0.0% | +3.0% | 0.011% | |
4/23/2024 | Fifth Third Bancorp | 12,294 | $0.33M | 0.0% | +2,726.2% | 0.006% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 34,394 | $0.93M | 0.0% | -9.0% | 0.018% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,271 | $88K | 0.0% | -34.2% | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 17,500 | $0.47M | 0.0% | +2.3% | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,444,042 | $65.89M | 0.1% | -5.1% | 1.265% | |
4/5/2024 | Juncture Wealth Strategies LLC | 21,620 | $0.58M | 0.3% | N/A | 0.011% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,134 | $34K | 0.0% | -55.7% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,530 | $0.23M | 0.0% | +84.2% | 0.004% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 178,522 | $5.40M | 0.0% | +9.1% | 0.092% | |
3/11/2024 | Vanguard Group Inc. | 7,400,125 | $224M | 0.0% | +0.5% | 3.832% | |
3/1/2024 | Goldman Sachs Group Inc. | 978,903 | $29.63M | 0.0% | -6.7% | 0.507% | |
3/1/2024 | Pineridge Advisors LLC | 1,633 | $49K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 96,879 | $2.93M | 0.0% | -4.1% | 0.050% | |
2/20/2024 | Aurora Investment Counsel | 57,136 | $1.73M | 1.0% | N/A | 0.030% | |
2/15/2024 | Penn Capital Management Company LLC | 354,696 | $10.78M | 1.0% | -1.7% | 0.184% | |
2/14/2024 | Analog Century Management LP | 408,127 | $12.35M | 2.9% | +74.7% | 0.211% | |
2/14/2024 | S Squared Technology LLC | 307,451 | $9.31M | 4.5% | +8.9% | 0.159% | |
2/14/2024 | Schroder Investment Management Group | 710,486 | $21.51M | 0.0% | +4.8% | 0.368% | |
2/13/2024 | 1832 Asset Management L.P. | 950,000 | $28.76M | 0.0% | N/A | 0.492% | |
2/13/2024 | First Trust Advisors LP | 1,153,725 | $34.92M | 0.0% | -27.9% | 0.597% | |
2/13/2024 | Kodai Capital Management LP | 140,402 | $4.25M | 0.1% | N/A | 0.073% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,175,421 | $35.58M | 0.0% | +15.2% | 0.609% | |
2/12/2024 | Crestline Management LP | 120,000 | $3.63M | 0.3% | N/A | 0.062% | |
2/12/2024 | Harvest Investment Services LLC | 26,093 | $0.79M | 0.4% | -2.4% | 0.014% | |
2/12/2024 | Oep Capital Advisors L.P. | 12,649,247 | $382.89M | 79.2% | -28.3% | 6.550% | |
2/12/2024 | TFO Wealth Partners LLC | 3,440 | $0.10M | 0.0% | +26,361.5% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,247 | $1.01M | 0.0% | +1.0% | 0.017% | |
2/12/2024 | Allianz Asset Management GmbH | 244,819 | $7.41M | 0.0% | +3.7% | 0.127% | |
2/12/2024 | TD Asset Management Inc | 46,800 | $1.42M | 0.0% | N/A | 0.024% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,571,200 | $47.56M | 0.1% | -4.6% | 0.814% | |
2/12/2024 | Hsbc Holdings PLC | 28,658 | $0.87M | 0.0% | N/A | 0.015% | |
2/9/2024 | Commerce Bank | 11,900 | $0.36M | 0.0% | N/A | 0.006% | |
2/9/2024 | Aigen Investment Management LP | 75,278 | $2.28M | 0.4% | +49.5% | 0.039% | |
2/9/2024 | Assetmark Inc. | 7,605 | $0.23M | 0.0% | +27.5% | 0.004% | |
2/9/2024 | GW&K Investment Management LLC | 1,050,208 | $31.79M | 0.3% | +90.9% | 0.544% | |
2/9/2024 | D.A. Davidson & CO. | 9,170 | $0.28M | 0.0% | +25.6% | 0.005% | |
2/9/2024 | Clearbridge Investments LLC | 3,495,933 | $105.82M | 0.1% | +0.1% | 1.810% | |
2/9/2024 | Wells Fargo & Company MN | 233,943 | $7.08M | 0.0% | -31.3% | 0.121% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 37,418 | $1.13M | 0.1% | +43.4% | 0.019% | |
2/9/2024 | Norges Bank | 521,668 | $15.79M | 0.0% | N/A | 0.270% | |
2/8/2024 | Great Lakes Advisors LLC | 7,742 | $0.23M | 0.0% | -27.4% | 0.004% | |
2/8/2024 | Trillium Asset Management LLC | 260,763 | $7.89M | 0.2% | +47.0% | 0.136% | |
2/8/2024 | Navellier & Associates Inc. | 9,955 | $0.30M | 0.0% | -91.5% | 0.005% | |
2/8/2024 | Panagora Asset Management Inc. | 15,796 | $0.48M | 0.0% | N/A | 0.008% | |