4/25/2024 | New York State Teachers Retirement System | 42,821 | $1.53M | 0.0% | -10.9% | 0.079% | |
4/23/2024 | Louisiana State Employees Retirement System | 26,800 | $0.96M | 0.0% | -1.5% | 0.049% | |
4/19/2024 | Leeward Investments LLC MA | 284,535 | $10.15M | 0.4% | -4.1% | 0.524% | |
4/19/2024 | State of Alaska Department of Revenue | 32,975 | $1.18M | 0.0% | -1.4% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 53,266 | $1.90M | 0.0% | +19.2% | 0.098% | |
4/18/2024 | Diversified Trust Co | 26,975 | $0.96M | 0.0% | +34.9% | 0.050% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 19,221 | $0.69M | 0.2% | N/A | 0.035% | |
4/5/2024 | GAMMA Investing LLC | 937 | $33K | 0.0% | +90.1% | 0.002% | |
4/4/2024 | Moody National Bank Trust Division | 18,997 | $0.68M | 0.1% | +41.1% | 0.035% | |
3/25/2024 | Quadrature Capital Ltd | 19,202 | $0.60M | 0.0% | N/A | 0.035% | |
3/11/2024 | Vanguard Group Inc. | 6,337,517 | $197.03M | 0.0% | -0.9% | 11.708% | |
2/14/2024 | Southernsun Asset Management LLC | 1,294,415 | $40.24M | 4.6% | -22.0% | 2.391% | |
2/14/2024 | CenterBook Partners LP | 61,570 | $1.91M | 0.2% | -31.8% | 0.114% | |
2/13/2024 | Capital International Investors | 4,347,380 | $135.16M | 0.0% | +2.8% | 8.031% | |
2/13/2024 | RK Capital Management LLC | 252,900 | $7.86M | 1.7% | -2.8% | 0.467% | |
2/13/2024 | Premier Fund Managers Ltd | 7,819 | $0.25M | 0.0% | N/A | 0.014% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 13,502 | $0.42M | 0.1% | -47.1% | 0.025% | |
2/12/2024 | TD Asset Management Inc | 95,588 | $2.97M | 0.0% | -9.1% | 0.177% | |
2/12/2024 | Chesapeake Capital Corp IL | 25,400 | $0.79M | 0.6% | N/A | 0.047% | |
2/9/2024 | Quest Partners LLC | 12,156 | $0.38M | 0.1% | N/A | 0.022% | |
2/9/2024 | Trexquant Investment LP | 32,304 | $1M | 0.0% | N/A | 0.060% | |
2/9/2024 | Thoroughbred Financial Services LLC | 7,900 | $0.25M | 0.0% | -15.6% | 0.015% | |
2/9/2024 | MainStreet Investment Advisors LLC | 8,208 | $0.26M | 0.0% | N/A | 0.015% | |
2/9/2024 | Norges Bank | 484,952 | $15.08M | 0.0% | N/A | 0.896% | |
2/8/2024 | Heartland Advisors Inc. | 209,615 | $7.04M | 0.4% | -46.4% | 0.387% | |
2/7/2024 | Principal Financial Group Inc. | 282,684 | $8.79M | 0.0% | -5.8% | 0.522% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,547,517 | $48.11M | 0.0% | -0.1% | 2.859% | |
2/7/2024 | Teacher Retirement System of Texas | 55,765 | $1.73M | 0.0% | +6.5% | 0.103% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 587,691 | $18.27M | 0.0% | +1.6% | 1.086% | |
2/6/2024 | Maryland State Retirement & Pension System | 19,750 | $0.61M | 0.0% | -4.4% | 0.036% | |
2/6/2024 | Amalgamated Bank | 22,982 | $0.72M | 0.0% | -8.3% | 0.042% | |
2/6/2024 | Los Angeles Capital Management LLC | 25,816 | $0.80M | 0.0% | +40.4% | 0.048% | |
2/6/2024 | Swiss National Bank | 110,500 | $3.44M | 0.0% | -10.4% | 0.204% | |
2/6/2024 | Howe & Rusling Inc. | 12,035 | $0.37M | 0.0% | -15.5% | 0.022% | |
2/5/2024 | Victory Capital Management Inc. | 23,798 | $0.74M | 0.0% | -14.5% | 0.044% | |
2/5/2024 | Russell Investments Group Ltd. | 24,555 | $0.76M | 0.0% | +22.8% | 0.045% | |
2/2/2024 | Leeward Investments LLC MA | 296,758 | $9.23M | 0.4% | -0.8% | 0.548% | |
2/2/2024 | Semanteon Capital Management LP | 12,116 | $0.38M | 0.3% | N/A | 0.022% | |
2/1/2024 | Yousif Capital Management LLC | 26,974 | $0.84M | 0.0% | -3.3% | 0.050% | |
2/1/2024 | New York State Common Retirement Fund | 23,000 | $0.72M | 0.0% | -2.3% | 0.042% | |
2/1/2024 | Illinois Municipal Retirement Fund | 31,260 | $0.97M | 0.0% | -7.3% | 0.058% | |
2/1/2024 | Jennison Associates LLC | 2,744,463 | $85.33M | 0.1% | +3.1% | 5.070% | |
1/31/2024 | Cooke & Bieler LP | 1,477,913 | $45.95M | 0.4% | +4.6% | 2.730% | |
1/31/2024 | Federated Hermes Inc. | 75,972 | $2.36M | 0.0% | +5.6% | 0.140% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,079 | $0.41M | 0.0% | +23.5% | 0.024% | |
1/30/2024 | Strs Ohio | 26,000 | $0.81M | 0.0% | +42.9% | 0.048% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,200 | $0.85M | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 9,511 | $0.30M | 0.0% | -3.3% | 0.018% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 44,694 | $1.39M | 0.0% | -33.6% | 0.083% | |
1/24/2024 | New York State Teachers Retirement System | 48,034 | $1.49M | 0.0% | -1.2% | 0.089% | |
1/19/2024 | State of Alaska Department of Revenue | 33,432 | $1.04M | 0.0% | -4.3% | 0.062% | |
1/11/2024 | Moody National Bank Trust Division | 13,467 | $0.42M | 0.0% | +3.4% | 0.025% | |
1/8/2024 | Diversified Trust Co | 20,000 | $0.62M | 0.0% | N/A | 0.037% | |
12/18/2023 | Vanguard Group Inc. | 6,395,705 | $169.04M | 0.0% | -2.0% | 11.815% | |
12/6/2023 | Citigroup Inc. | 22,617 | $0.60M | 0.0% | -54.0% | 0.042% | |
11/17/2023 | SkyView Investment Advisors LLC | 14,946 | $0.40M | 0.2% | +3.1% | 0.028% | |
11/15/2023 | Kennedy Capital Management LLC | 257,172 | $6.80M | 0.2% | +49.2% | 0.473% | |
11/14/2023 | Gotham Asset Management LLC | 35,726 | $0.94M | 0.0% | +15.7% | 0.066% | |
11/14/2023 | Ironwood Investment Counsel LLC | 10,671 | $0.28M | 0.1% | -15.6% | 0.020% | |
11/13/2023 | Federated Hermes Inc. | 71,950 | $1.90M | 0.0% | +3.0% | 0.132% | |
11/13/2023 | Dark Forest Capital Management LP | 22,649 | $0.60M | 0.0% | +108.7% | 0.042% | |
11/13/2023 | Quantedge Capital Pte Ltd | 10,692 | $0.28M | 0.2% | -75.9% | 0.020% | |
11/13/2023 | CenterBook Partners LP | 90,269 | $2.39M | 0.3% | +96.7% | 0.166% | |
11/13/2023 | Invesco Ltd. | 351,954 | $9.30M | 0.0% | +39.0% | 0.648% | |
11/13/2023 | RK Capital Management LLC | 260,200 | $6.88M | 1.6% | N/A | 0.479% | |
11/9/2023 | Rhumbline Advisers | 171,893 | $4.54M | 0.0% | -7.2% | 0.316% | |
11/9/2023 | Deutsche Bank AG | 32,069 | $0.85M | 0.0% | -61.6% | 0.059% | |
11/9/2023 | Citigroup Inc. | 22,617 | $0.60M | 0.0% | -54.0% | 0.042% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 6,900 | $0.18M | 0.0% | +72.5% | 0.013% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,508 | $0.99M | 0.0% | -42.0% | 0.069% | |
11/9/2023 | Texas Permanent School Fund Corp | 47,648 | $1.26M | 0.0% | -5.4% | 0.088% | |
11/9/2023 | Mutual of America Capital Management LLC | 9,833 | $0.26M | 0.0% | -12.0% | 0.018% | |
11/9/2023 | Howe & Rusling Inc. | 14,245 | $0.38M | 0.0% | +5.3% | 0.026% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 578,582 | $15.29M | 0.0% | +2.7% | 1.065% | |
11/8/2023 | Gamco Investors INC. ET AL | 165,500 | $4.37M | 0.1% | +4.1% | 0.305% | |
11/8/2023 | Swiss National Bank | 123,300 | $3.26M | 0.0% | -1.0% | 0.227% | |
11/8/2023 | Heartland Advisors Inc. | 390,747 | $11.39M | 0.6% | -0.2% | 0.719% | |
11/8/2023 | Amalgamated Bank | 25,056 | $0.66M | 0.0% | -4.0% | 0.046% | |
11/8/2023 | Keybank National Association OH | 14,985 | $0.40M | 0.0% | +25.4% | 0.028% | |
11/7/2023 | Quantbot Technologies LP | 3,306 | $87K | 0.0% | N/A | 0.006% | |
11/7/2023 | Barclays PLC | 35,149 | $0.93M | 0.0% | +4.8% | 0.065% | |
11/6/2023 | Illinois Municipal Retirement Fund | 33,734 | $0.89M | 0.0% | N/A | 0.062% | |
11/6/2023 | Los Angeles Capital Management LLC | 18,385 | $0.49M | 0.0% | +2.0% | 0.034% | |
11/6/2023 | Victory Capital Management Inc. | 27,842 | $0.74M | 0.0% | +29.1% | 0.051% | |
11/2/2023 | Clarkston Capital Partners LLC | 4,040,095 | $106.78M | 2.1% | -19.5% | 7.435% | |
11/2/2023 | Principal Financial Group Inc. | 300,086 | $7.93M | 0.0% | -7.9% | 0.552% | |
11/2/2023 | Olympiad Research LP | 10,278 | $0.27M | 0.3% | N/A | 0.019% | |
11/1/2023 | Mesirow Institutional Investment Management Inc. | 507,331 | $13.41M | 1.4% | +3.8% | 0.934% | |
10/31/2023 | Teacher Retirement System of Texas | 52,344 | $1.38M | 0.0% | +12.7% | 0.096% | |
10/31/2023 | Jennison Associates LLC | 2,661,861 | $70.35M | 0.1% | +25.5% | 4.899% | |
10/30/2023 | Yousif Capital Management LLC | 27,884 | $0.74M | 0.0% | -8.7% | 0.051% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 67,325 | $1.78M | 0.0% | -53.8% | 0.124% | |
10/27/2023 | TD Asset Management Inc | 105,188 | $2.78M | 0.0% | -3.0% | 0.194% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 16,680 | $0.44M | 0.0% | -6.2% | 0.031% | |
10/26/2023 | Strs Ohio | 18,200 | $0.48M | 0.0% | -39.3% | 0.033% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,588 | $0.28M | 0.0% | +27.1% | 0.019% | |
10/25/2023 | New York State Teachers Retirement System | 48,613 | $1.29M | 0.0% | +8.7% | 0.089% | |
10/24/2023 | Bank of New York Mellon Corp | 629,386 | $16.64M | 0.0% | +8.5% | 1.122% | |
10/24/2023 | Raymond James & Associates | 390,356 | $10.32M | 0.0% | -15.8% | 0.696% | |
10/24/2023 | Maryland State Retirement & Pension System | 20,665 | $0.55M | 0.0% | -7.2% | 0.037% | |