4/23/2024 | Louisiana State Employees Retirement System | 25,100 | $0.93M | 0.0% | -1.2% | 0.050% | |
4/22/2024 | Strategic Financial Concepts LLC | 8,139 | $0.30M | 0.1% | N/A | 0.016% | |
4/19/2024 | State of Alaska Department of Revenue | 130,871 | $4.86M | 0.1% | -0.2% | 0.258% | |
4/18/2024 | Tributary Capital Management LLC | 59,329 | $2.20M | 0.2% | -84.1% | 0.117% | |
4/18/2024 | Diversified Trust Co | 6,925 | $0.26M | 0.0% | -4.2% | 0.014% | |
3/25/2024 | Quadrature Capital Ltd | 9,844 | $0.32M | 0.0% | N/A | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,238 | $0.40M | 0.0% | -7.6% | 0.024% | |
3/11/2024 | Vanguard Group Inc. | 5,483,184 | $178.92M | 0.0% | +0.4% | 10.815% | |
3/5/2024 | Fisher Asset Management LLC | 369,348 | $12.05M | 0.0% | -1.8% | 0.728% | |
2/15/2024 | Palisade Capital Management LP | 707,951 | $23.10M | 0.6% | -10.9% | 1.397% | |
2/14/2024 | Invenomic Capital Management LP | 237,777 | $7.76M | 0.4% | N/A | 0.469% | |
2/14/2024 | Irenic Capital Management LP | 1,447,093 | $47.22M | 9.4% | N/A | 2.856% | |
2/13/2024 | First National Bank of Omaha | 15,877 | $0.52M | 0.0% | -3.7% | 0.031% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 51,297 | $1.67M | 0.2% | N/A | 0.101% | |
2/12/2024 | TFO Wealth Partners LLC | 4,597 | $0.15M | 0.0% | +57,362.5% | 0.009% | |
2/12/2024 | Parallel Advisors LLC | 1,218 | $40K | 0.0% | +418.3% | 0.002% | |
2/9/2024 | US Bancorp DE | 18,956 | $0.62M | 0.0% | +175.1% | 0.037% | |
2/9/2024 | PNC Financial Services Group Inc. | 12,238 | $0.40M | 0.0% | -7.6% | 0.024% | |
2/9/2024 | Norges Bank | 333,157 | $10.87M | 0.0% | N/A | 0.658% | |
2/8/2024 | First Eagle Investment Management LLC | 414,301 | $13.52M | 0.0% | +31.8% | 0.818% | |
2/8/2024 | Quadrant Capital Group LLC | 779 | $25K | 0.0% | -28.5% | 0.002% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 20,504 | $0.62M | 0.0% | +44.1% | 0.040% | |
2/8/2024 | Roubaix Capital LLC | 126,359 | $4.12M | 2.9% | N/A | 0.249% | |
2/7/2024 | Principal Financial Group Inc. | 274,523 | $8.96M | 0.0% | -2.1% | 0.542% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,422,367 | $111.67M | 0.0% | -1.0% | 6.754% | |
2/7/2024 | BNP Paribas Financial Markets | 16,009 | $0.52M | 0.0% | -46.7% | 0.032% | |
2/7/2024 | Geneva Capital Management LLC | 642,274 | $20.96M | 0.4% | -3.0% | 1.268% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 771,557 | $25.18M | 0.0% | +8.9% | 1.523% | |
2/6/2024 | Amalgamated Bank | 19,021 | $0.62M | 0.0% | -2.6% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 18,613 | $0.61M | 0.0% | -5.0% | 0.037% | |
2/6/2024 | Swiss National Bank | 94,700 | $3.09M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | Fisher Asset Management LLC | 369,348 | $12.05M | 0.0% | -1.8% | 0.729% | |
2/5/2024 | Russell Investments Group Ltd. | 314,262 | $10.25M | 0.0% | +36.9% | 0.620% | |
2/2/2024 | Simplex Trading LLC | 6,543 | $0.21M | 0.0% | -3,438.3% | 0.013% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 96,473 | $3.15M | 0.0% | +49.6% | 0.190% | |
2/1/2024 | GAMMA Investing LLC | 1,747 | $58K | 0.0% | N/A | 0.003% | |
2/1/2024 | Illinois Municipal Retirement Fund | 28,949 | $0.95M | 0.0% | -5.4% | 0.057% | |
2/1/2024 | CWM LLC | 2,100 | $69K | 0.0% | +470.7% | 0.004% | |
1/31/2024 | Flynn Zito Capital Management LLC | 7,757 | $0.25M | 0.2% | N/A | 0.015% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,633 | $0.41M | 0.0% | +20.7% | 0.025% | |
1/30/2024 | Everence Capital Management Inc. | 10,110 | $0.33M | 0.0% | +66.8% | 0.020% | |
1/29/2024 | Louisiana State Employees Retirement System | 25,400 | $0.83M | 0.0% | N/A | 0.050% | |
1/26/2024 | Peregrine Capital Management LLC | 280,351 | $9.15M | 0.3% | -8.2% | 0.553% | |
1/24/2024 | New York State Teachers Retirement System | 80,466 | $2.63M | 0.0% | +2.3% | 0.159% | |
1/23/2024 | Trust Point Inc. | 12,674 | $0.41M | 0.0% | N/A | 0.025% | |
1/19/2024 | Patriot Financial Group Insurance Agency LLC | 494,517 | $16.14M | 3.0% | +1.4% | 0.976% | |
1/19/2024 | State of Alaska Department of Revenue | 131,176 | $4.28M | 0.1% | +316.2% | 0.259% | |
1/18/2024 | Wooster Corthell Wealth Management Inc. | 80,839 | $2.64M | 0.6% | -0.4% | 0.160% | |
1/16/2024 | Tributary Capital Management LLC | 374,074 | $12.21M | 1.0% | -9.1% | 0.738% | |
1/8/2024 | Diversified Trust Co | 7,225 | $0.24M | 0.0% | -5.9% | 0.014% | |
1/4/2024 | Compass Wealth Management LLC | 12,501 | $0.41M | 0.1% | +49.3% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 5,462,917 | $185.58M | 0.0% | -0.1% | 10.781% | |
12/6/2023 | Citigroup Inc. | 23,242 | $0.79M | 0.0% | -49.8% | 0.046% | |
12/1/2023 | Wellington Management Group LLP | 190,455 | $6.47M | 0.0% | -5.4% | 0.376% | |
11/22/2023 | Public Sector Pension Investment Board | 62,575 | $2.13M | 0.0% | -30.3% | 0.123% | |
11/16/2023 | Ironwood Investment Management LLC | 15,140 | $0.51M | 0.3% | -18.0% | 0.030% | |
11/15/2023 | Kennedy Capital Management LLC | 69,292 | $2.35M | 0.1% | N/A | 0.137% | |
11/15/2023 | Knightsbridge Asset Management LLC | 13,487 | $0.46M | 0.1% | N/A | 0.027% | |
11/14/2023 | MQS Management LLC | 13,932 | $0.47M | 0.3% | +103.6% | 0.027% | |
11/13/2023 | Natixis Advisors L.P. | 19,602 | $0.67M | 0.0% | -31.0% | 0.039% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 46,601 | $1.58M | 0.0% | +562.2% | 0.092% | |
11/13/2023 | Northern Trust Corp | 668,077 | $22.70M | 0.0% | -0.3% | 1.318% | |
11/13/2023 | Dark Forest Capital Management LP | 39,963 | $1.36M | 0.1% | +40.4% | 0.079% | |
11/13/2023 | Invesco Ltd. | 383,403 | $13.02M | 0.0% | +29.6% | 0.757% | |
11/13/2023 | PNC Financial Services Group Inc. | 13,242 | $0.45M | 0.0% | -12.8% | 0.026% | |
11/9/2023 | Deutsche Bank AG | 24,357 | $0.83M | 0.0% | -75.6% | 0.048% | |
11/9/2023 | Citigroup Inc. | 23,242 | $0.79M | 0.0% | -49.8% | 0.046% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,847 | $1.15M | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 42,997 | $1.46M | 0.0% | -3.5% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 8,873 | $0.30M | 0.0% | -10.2% | 0.018% | |
11/9/2023 | Jupiter Asset Management Ltd. | 11,234 | $0.38M | 0.0% | N/A | 0.022% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 64,491 | $2.19M | 0.0% | +5.9% | 0.127% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 49,149 | $1.67M | 0.0% | +40.1% | 0.097% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 708,734 | $24.08M | 0.0% | +0.3% | 1.400% | |
11/8/2023 | Janney Montgomery Scott LLC | 6,230 | $0.21M | 0.0% | -18.2% | 0.012% | |
11/8/2023 | First Eagle Investment Management LLC | 314,344 | $10.68M | 0.0% | +49.6% | 0.621% | |
11/8/2023 | Swiss National Bank | 105,700 | $3.59M | 0.0% | +1.1% | 0.209% | |
11/8/2023 | Amalgamated Bank | 19,520 | $0.66M | 0.0% | -3.2% | 0.039% | |
11/7/2023 | Harfst & Associates Inc. | 138,621 | $4.71M | 1.3% | -2.2% | 0.274% | |
11/7/2023 | New York State Common Retirement Fund | 217,714 | $7.40M | 0.0% | -1.0% | 0.430% | |
11/7/2023 | Barclays PLC | 60,706 | $2.06M | 0.0% | +18.0% | 0.120% | |
11/6/2023 | Illinois Municipal Retirement Fund | 30,602 | $1.04M | 0.0% | N/A | 0.060% | |
11/6/2023 | Victory Capital Management Inc. | 20,893 | $0.71M | 0.0% | +29.4% | 0.041% | |
11/2/2023 | Principal Financial Group Inc. | 280,471 | $9.53M | 0.0% | -4.1% | 0.554% | |
11/1/2023 | Mesirow Institutional Investment Management Inc. | 259,548 | $8.82M | 0.9% | +3.8% | 0.513% | |
10/31/2023 | Teacher Retirement System of Texas | 11,435 | $0.39M | 0.0% | +114.0% | 0.023% | |
10/30/2023 | Yousif Capital Management LLC | 25,117 | $0.85M | 0.0% | -6.2% | 0.050% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 15,028 | $0.51M | 0.0% | -4.5% | 0.030% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 21,839 | $0.74M | 0.0% | +2.3% | 0.043% | |
10/26/2023 | Strs Ohio | 14,900 | $0.51M | 0.0% | -33.5% | 0.029% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,464 | $0.36M | 0.0% | +17.1% | 0.021% | |
10/25/2023 | New York State Teachers Retirement System | 78,627 | $2.67M | 0.0% | -2.6% | 0.155% | |
10/24/2023 | Bank of New York Mellon Corp | 542,862 | $18.44M | 0.0% | -2.6% | 1.072% | |
10/24/2023 | Maryland State Retirement & Pension System | 18,648 | $0.63M | 0.0% | -5.4% | 0.037% | |
10/23/2023 | Commonwealth Equity Services LLC | 6,262 | $0.21M | 0.0% | -13.8% | 0.012% | |
10/19/2023 | Peregrine Capital Management LLC | 305,453 | $10.38M | 0.3% | -4.1% | 0.603% | |
10/19/2023 | Patriot Financial Group Insurance Agency LLC | 487,469 | $16.56M | 3.4% | +0.2% | 0.963% | |
10/19/2023 | Handelsbanken Fonder AB | 12,455 | $0.42M | 0.0% | +10.2% | 0.025% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 2,425 | $82K | 0.1% | N/A | 0.005% | |
10/16/2023 | State of Alaska Department of Revenue | 31,521 | $1.07M | 0.0% | -5.3% | 0.062% | |