4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 92,000 | $50.74M | 3.4% | -9.8% | 0.748% | |
4/25/2024 | Center for Financial Planning Inc. | 670 | $0.37M | 0.1% | +294.1% | 0.005% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 323 | $0.18M | 0.1% | -34.1% | 0.003% | |
4/18/2024 | LVW Advisors LLC | 652 | $0.36M | 0.1% | -3.1% | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,125 | $0.60M | 0.0% | -5.6% | 0.009% | |
3/11/2024 | Vanguard Group Inc. | 496,871 | $264.70M | 0.0% | -15.8% | 4.040% | |
3/5/2024 | Wellington Management Group LLP | 612,323 | $326.20M | 0.1% | -5.0% | 4.978% | |
2/28/2024 | EP Wealth Advisors LLC | 400 | $0.21M | 0.0% | -16.3% | 0.003% | |
2/15/2024 | Gobi Capital LLC | 364,750 | $194.31M | 14.1% | -11.2% | 2.965% | |
2/15/2024 | Goodnow Investment Group LLC | 77,941 | $41.52M | 5.8% | +17.0% | 0.634% | |
2/14/2024 | Crow s Nest Holdings LP | 92,000 | $49.01M | 10.9% | +39.4% | 0.732% | |
2/13/2024 | BloombergSen Inc. | 18,563 | $9.89M | 0.6% | -1.9% | 0.148% | |
2/13/2024 | Kize Capital LP | 117,034 | $62.35M | 36.8% | -11.5% | 0.931% | |
2/13/2024 | Winmill & CO. Inc. | 26,537 | $14.14M | 4.5% | +4.3% | 0.211% | |
2/13/2024 | RV Capital AG | 145,888 | $77.72M | 22.5% | -7.5% | 1.161% | |
2/12/2024 | Global Endowment Management LP | 4,163 | $2.22M | 0.2% | -11.3% | 0.033% | |
2/12/2024 | Brown Brothers Harriman & Co. | 209 | $0.11M | 0.0% | -89.2% | 0.002% | |
2/12/2024 | Manhattan West Asset Management LLC | 1,534 | $0.82M | 0.2% | -67.5% | 0.012% | |
2/12/2024 | Treasurer of the State of North Carolina | 3,210 | $1.71M | 0.0% | -0.9% | 0.026% | |
2/12/2024 | Allianz Asset Management GmbH | 5,341 | $2.85M | 0.0% | N/A | 0.042% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 71,262 | $37.96M | 0.2% | +12.0% | 0.567% | |
2/12/2024 | Hsbc Holdings PLC | 102,102 | $54.53M | 0.0% | -3.7% | 0.812% | |
2/12/2024 | Quantum Capital Management LLC NJ | 52,896 | $28.18M | 3.3% | +55.9% | 0.421% | |
2/9/2024 | Giverny Capital Inc. | 22,616 | $12.05M | 0.6% | +2.3% | 0.180% | |
2/9/2024 | Aigen Investment Management LP | 2,082 | $1.11M | 0.2% | +39.1% | 0.017% | |
2/9/2024 | Quest Partners LLC | 2,486 | $1.32M | 0.3% | N/A | 0.020% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,125 | $0.60M | 0.0% | -5.6% | 0.009% | |
2/8/2024 | AMG National Trust Bank | 2,255 | $1.20M | 0.0% | -1.0% | 0.018% | |
2/8/2024 | Panagora Asset Management Inc. | 395 | $0.21M | 0.0% | N/A | 0.003% | |
2/8/2024 | Beacon Pointe Advisors LLC | 397 | $0.21M | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 871 | $0.46M | 0.0% | -12.2% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 192,514 | $102.56M | 0.0% | +0.2% | 1.532% | |
2/7/2024 | BNP Paribas Financial Markets | 4,507 | $2.40M | 0.0% | -9.2% | 0.036% | |
2/7/2024 | Teacher Retirement System of Texas | 415 | $0.22M | 0.0% | -16.3% | 0.003% | |
2/7/2024 | Versor Investments LP | 1,298 | $0.69M | 0.1% | +113.1% | 0.010% | |
2/7/2024 | Cantillon Capital Management LLC | 250,910 | $133.67M | 0.9% | -2.4% | 1.996% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 75,927 | $40.45M | 0.0% | +6.6% | 0.604% | |
2/6/2024 | National Bank of Canada FI | 243 | $0.13M | 0.0% | +242.3% | 0.002% | |
2/6/2024 | Amalgamated Bank | 1,175 | $0.63M | 0.0% | +22.3% | 0.009% | |
2/6/2024 | Swiss National Bank | 13,877 | $7.39M | 0.0% | -1.4% | 0.110% | |
2/6/2024 | New York Life Investment Management LLC | 963 | $0.51M | 0.0% | N/A | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 7,074 | $3.77M | 0.0% | +69.9% | 0.056% | |
2/5/2024 | Russell Investments Group Ltd. | 356 | $0.19M | 0.0% | -46.5% | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 5,685 | $3.03M | 0.0% | +14.2% | 0.045% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 1,399 | $0.75M | 0.1% | +9.3% | 0.011% | |
2/1/2024 | New York State Common Retirement Fund | 5,400 | $2.88M | 0.0% | -5.3% | 0.043% | |
2/1/2024 | Wedge Capital Management L L P NC | 1,962 | $1.05M | 0.0% | +11.8% | 0.016% | |
2/1/2024 | LRT Capital Management LLC | 2,290 | $1.22M | 1.2% | -34.2% | 0.018% | |
1/31/2024 | Smead Capital Management Inc. | 182,486 | $97.22M | 1.7% | -0.4% | 1.452% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 13,752 | $7.33M | 1.5% | +0.2% | 0.109% | |
1/30/2024 | Strs Ohio | 1,679 | $0.89M | 0.0% | N/A | 0.013% | |
1/26/2024 | Cerity Partners LLC | 886,970 | $472.52M | 0.8% | N/A | 7.056% | |
1/25/2024 | Lodestone Wealth Management LLC | 1,187 | $0.63M | 0.4% | +8.3% | 0.009% | |
1/24/2024 | Arizona State Retirement System | 1,972 | $1.05M | 0.0% | +7.9% | 0.016% | |
1/22/2024 | JLB & Associates Inc. | 6,361 | $3.39M | 0.5% | +3.1% | 0.051% | |
1/19/2024 | Realta Investment Advisors | 854 | $0.46M | 0.1% | +2.4% | 0.007% | |
1/17/2024 | PFG Investments LLC | 750 | $0.40M | 0.1% | +25.0% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 862 | $0.46M | 0.0% | N/A | 0.007% | |
1/11/2024 | Whittier Trust Co. | 138 | $74K | 0.0% | N/A | 0.001% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 490 | $0.26M | 0.1% | N/A | 0.004% | |
1/8/2024 | Harbor Capital Advisors Inc. | 338 | $0.18M | 0.0% | +15.8% | 0.003% | |
12/19/2023 | Public Employees Retirement System of Ohio | 3,152 | $1.45M | 0.0% | -4.6% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 590,161 | $271.55M | 0.0% | +0.4% | 4.696% | |
12/1/2023 | Wellington Management Group LLP | 644,666 | $296.62M | 0.1% | +7.4% | 5.129% | |
11/15/2023 | GSA Capital Partners LLP | 2,997 | $1.38M | 0.1% | +65.9% | 0.024% | |
11/15/2023 | Ruane Cunniff & Goldfarb L.P. | 765,230 | $352.10M | 5.8% | -2.9% | 6.088% | |
11/15/2023 | LRT Capital Management LLC | 3,479 | $1.60M | 1.1% | -7.0% | 0.028% | |
11/14/2023 | Gotham Asset Management LLC | 6,227 | $2.87M | 0.1% | -4.0% | 0.050% | |
11/14/2023 | California State Teachers Retirement System | 7,102 | $3.27M | 0.0% | -8.9% | 0.056% | |
11/14/2023 | Treasurer of the State of North Carolina | 3,240 | $1.49M | 0.0% | +15.8% | 0.026% | |
11/13/2023 | Giverny Capital Inc. | 22,104 | $10.17M | 0.6% | +6.5% | 0.176% | |
11/13/2023 | Dark Forest Capital Management LP | 1,013 | $0.47M | 0.0% | -10.6% | 0.008% | |
11/13/2023 | Hsbc Holdings PLC | 106,002 | $48.73M | 0.1% | -9.9% | 0.843% | |
11/13/2023 | Smead Capital Management Inc. | 183,139 | $84.27M | 1.7% | -2.1% | 1.457% | |
11/13/2023 | Aigen Investment Management LP | 1,497 | $0.69M | 0.1% | +211.9% | 0.012% | |
11/13/2023 | Invesco Ltd. | 18,643 | $8.58M | 0.0% | +21.2% | 0.148% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 13,719 | $6.31M | 1.4% | +8.9% | 0.109% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,192 | $0.55M | 0.0% | -9.3% | 0.009% | |
11/9/2023 | Paralel Advisors LLC | 4,386 | $2.02M | 0.1% | +1.1% | 0.035% | |
11/9/2023 | Rhumbline Advisers | 9,523 | $4.38M | 0.0% | -3.2% | 0.076% | |
11/9/2023 | Deutsche Bank AG | 2,028 | $0.93M | 0.0% | -7.9% | 0.016% | |
11/9/2023 | Citigroup Inc. | 5,103 | $2.35M | 0.0% | -12.3% | 0.041% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 4,977 | $2.29M | 0.0% | -7.4% | 0.040% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 6,438 | $2.96M | 0.0% | -21.4% | 0.051% | |
11/8/2023 | AMG National Trust Bank | 2,277 | $1.05M | 0.0% | +76.6% | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 71,193 | $32.76M | 0.0% | +7.8% | 0.566% | |
11/8/2023 | Gabelli Funds LLC | 750 | $0.35M | 0.0% | -25.0% | 0.006% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,718 | $0.79M | 0.0% | +24.7% | 0.014% | |
11/8/2023 | Swiss National Bank | 14,077 | $6.48M | 0.0% | +0.7% | 0.112% | |
11/7/2023 | Quantbot Technologies LP | 2,215 | $1.02M | 0.1% | -11.7% | 0.018% | |
11/7/2023 | New York State Common Retirement Fund | 5,700 | $2.62M | 0.0% | -15.6% | 0.045% | |
11/7/2023 | Barclays PLC | 8,610 | $3.96M | 0.0% | +385.9% | 0.068% | |
11/7/2023 | Arizona State Retirement System | 1,827 | $0.84M | 0.0% | +1.4% | 0.015% | |
11/6/2023 | Cantillon Capital Management LLC | 257,114 | $118.30M | 0.9% | -0.4% | 2.046% | |
11/6/2023 | PFG Investments LLC | 600 | $0.28M | 0.1% | N/A | 0.005% | |
11/6/2023 | Versor Investments LP | 609 | $0.28M | 0.1% | N/A | 0.005% | |
11/6/2023 | Victory Capital Management Inc. | 4,163 | $1.92M | 0.0% | +0.7% | 0.033% | |
11/2/2023 | California Public Employees Retirement System | 15,025 | $6.91M | 0.0% | -0.4% | 0.120% | |
11/2/2023 | Duality Advisers LP | 3,270 | $1.51M | 0.2% | -9.7% | 0.026% | |
11/2/2023 | Ingalls & Snyder LLC | 33,267 | $15.31M | 0.7% | -0.9% | 0.265% | |