4/19/2024 | State of Alaska Department of Revenue | 16,232 | $1.27M | 0.0% | -2.0% | 0.060% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 98,074 | $7.70M | 0.0% | +20.7% | 0.364% | |
4/18/2024 | Chatham Capital Group Inc. | 43,548 | $3.42M | 0.6% | +11.9% | 0.162% | |
4/12/2024 | Bridge City Capital LLC | 22,946 | $1.80M | 0.7% | N/A | 0.085% | |
4/5/2024 | First Hawaiian Bank | 5,176 | $0.41M | 0.0% | -50.4% | 0.019% | |
3/25/2024 | Quadrature Capital Ltd | 7,458 | $0.60M | 0.0% | -80.3% | 0.028% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,388 | $0.35M | 0.0% | -54.3% | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 2,403,588 | $191.90M | 0.0% | +1.2% | 8.922% | |
3/5/2024 | Wellington Management Group LLP | 1,043,724 | $83.33M | 0.0% | -1.6% | 3.874% | |
3/1/2024 | Goldman Sachs Group Inc. | 165,769 | $13.24M | 0.0% | +37.4% | 0.615% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 15,684 | $1.25M | 0.0% | +75.1% | 0.058% | |
2/15/2024 | Main Street Group LTD | 330 | $26K | 0.0% | N/A | 0.001% | |
2/15/2024 | Legal & General Group Plc | 75,117 | $6M | 0.0% | -1.2% | 0.279% | |
2/15/2024 | Barclays PLC | 55,445 | $4.43M | 0.0% | +83.1% | 0.206% | |
2/15/2024 | Vanguard Group Inc. | 2,403,588 | $191.90M | 0.0% | +1.2% | 8.919% | |
2/15/2024 | Nuveen Asset Management LLC | 251,870 | $20.11M | 0.0% | +4.5% | 0.935% | |
2/15/2024 | Oberweis Asset Management Inc. | 33,300 | $2.66M | 0.2% | +5.0% | 0.124% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 15,684 | $1.25M | 0.0% | +75.1% | 0.058% | |
2/15/2024 | Public Sector Pension Investment Board | 55,888 | $4.46M | 0.0% | +67.9% | 0.207% | |
2/15/2024 | Gobi Capital LLC | 616,101 | $49.19M | 3.6% | N/A | 2.286% | |
2/15/2024 | Comerica Bank | 46,715 | $3.73M | 0.0% | -8.7% | 0.173% | |
2/15/2024 | Argent Capital Management LLC | 9,188 | $0.73M | 0.0% | +8.6% | 0.034% | |
2/14/2024 | Royal Bank of Canada | 501,967 | $40.08M | 0.0% | -8.2% | 1.863% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 129,344 | $10.33M | 0.0% | -1.7% | 0.480% | |
2/14/2024 | State of Tennessee Treasury Department | 18,813 | $1.50M | 0.0% | +7.9% | 0.070% | |
2/14/2024 | Sei Investments Co. | 17,502 | $1.40M | 0.0% | +0.9% | 0.065% | |
2/14/2024 | Quadrature Capital Ltd | 7,458 | $0.60M | 0.0% | -80.3% | 0.028% | |
2/14/2024 | Scout Investments Inc. | 147,772 | $11.80M | 0.3% | -1.5% | 0.548% | |
2/13/2024 | Envestnet Asset Management Inc. | 62,150 | $4.96M | 0.0% | +41.3% | 0.231% | |
2/13/2024 | Northern Trust Corp | 524,644 | $41.89M | 0.0% | -1.7% | 1.947% | |
2/13/2024 | Cetera Advisor Networks LLC | 4,908 | $0.39M | 0.0% | -13.4% | 0.018% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,128 | $0.73M | 0.0% | +239.5% | 0.034% | |
2/13/2024 | First Trust Advisors LP | 31,125 | $2.49M | 0.0% | -21.8% | 0.115% | |
2/13/2024 | Goldman Sachs Group Inc. | 165,769 | $13.24M | 0.0% | +37.4% | 0.615% | |
2/13/2024 | Nicholas Company Inc. | 114,895 | $9.17M | 0.2% | -2.5% | 0.426% | |
2/13/2024 | The Manufacturers Life Insurance Company | 12,845 | $1.03M | 0.0% | -2.3% | 0.048% | |
2/13/2024 | KBC Group NV | 890 | $71K | 0.0% | -58.7% | 0.003% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,269 | $0.66M | 0.1% | +134.6% | 0.031% | |
2/13/2024 | California State Teachers Retirement System | 28,380 | $2.27M | 0.0% | -4.1% | 0.105% | |
2/12/2024 | Oliver Luxxe Assets LLC | 17,964 | $1.43M | 0.3% | +54.6% | 0.067% | |
2/12/2024 | Stifel Financial Corp | 7,017 | $0.56M | 0.0% | N/A | 0.026% | |
2/12/2024 | TD Asset Management Inc | 6,700 | $0.54M | 0.0% | -15.2% | 0.025% | |
2/12/2024 | Hsbc Holdings PLC | 6,105 | $0.49M | 0.0% | +46.3% | 0.023% | |
2/9/2024 | Advisory Services Network LLC | 1,938 | $0.16M | 0.0% | N/A | 0.007% | |
2/9/2024 | Affinity Investment Advisors LLC | 5,391 | $0.43M | 0.3% | -41.9% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 15,418 | $1.23M | 0.0% | +2.4% | 0.057% | |
2/9/2024 | UBS Group AG | 21,838 | $1.74M | 0.0% | -3.8% | 0.081% | |
2/9/2024 | PNC Financial Services Group Inc. | 4,388 | $0.35M | 0.0% | -54.3% | 0.016% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,710 | $0.22M | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 140,320 | $11.20M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,502,961 | $120M | 0.0% | -1.0% | 5.585% | |
2/7/2024 | BNP Paribas Financial Markets | 20,212 | $1.61M | 0.0% | -31.1% | 0.075% | |
2/7/2024 | Teacher Retirement System of Texas | 22,734 | $1.82M | 0.0% | -22.7% | 0.084% | |
2/7/2024 | Versor Investments LP | 2,876 | $0.23M | 0.0% | -71.5% | 0.011% | |
2/7/2024 | Principal Securities Inc. | 495 | $40K | 0.0% | N/A | 0.002% | |
2/7/2024 | Geneva Capital Management LLC | 1,548,509 | $123.63M | 2.3% | -0.2% | 5.754% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 383,864 | $30.65M | 0.0% | +2.4% | 1.426% | |
2/6/2024 | Maryland State Retirement & Pension System | 9,788 | $0.78M | 0.0% | -1.4% | 0.036% | |
2/6/2024 | Amalgamated Bank | 9,980 | $0.80M | 0.0% | -5.3% | 0.037% | |
2/6/2024 | Summit Global Investments | 7,834 | $0.63M | 0.0% | +19.9% | 0.029% | |
2/6/2024 | Los Angeles Capital Management LLC | 12,419 | $0.99M | 0.0% | -22.1% | 0.046% | |
2/6/2024 | Swiss National Bank | 53,156 | $4.24M | 0.0% | -10.0% | 0.198% | |
2/6/2024 | New York Life Investment Management LLC | 7,042 | $0.56M | 0.0% | -2.9% | 0.026% | |
2/5/2024 | Victory Capital Management Inc. | 187,322 | $14.96M | 0.0% | -7.0% | 0.696% | |
2/5/2024 | SummerHaven Investment Management LLC | 12,696 | $1.01M | 0.6% | +1.1% | 0.047% | |
2/5/2024 | Russell Investments Group Ltd. | 22,718 | $1.81M | 0.0% | -14.7% | 0.084% | |
2/2/2024 | Truist Financial Corp | 74,593 | $5.96M | 0.0% | -15.4% | 0.277% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 39,710 | $3.17M | 0.0% | +6.3% | 0.148% | |
2/2/2024 | Atria Wealth Solutions Inc. | 6,246 | $0.50M | 0.0% | +3.4% | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 88,317 | $7.05M | 0.0% | -17.8% | 0.328% | |
2/1/2024 | Illinois Municipal Retirement Fund | 14,969 | $1.20M | 0.0% | -4.2% | 0.056% | |
1/31/2024 | Cornerstone Investment Partners LLC | 2,535 | $0.20M | 0.0% | N/A | 0.009% | |
1/31/2024 | Federated Hermes Inc. | 11,534 | $0.92M | 0.0% | N/A | 0.043% | |
1/31/2024 | River Road Asset Management LLC | 1,537,959 | $122.79M | 1.7% | -19.8% | 5.715% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,612 | $0.45M | 0.0% | +14.7% | 0.021% | |
1/30/2024 | Strs Ohio | 12,100 | $0.97M | 0.0% | -9.7% | 0.045% | |
1/30/2024 | Phocas Financial Corp. | 56,977 | $4.55M | 0.6% | -43.5% | 0.212% | |
1/29/2024 | Louisiana State Employees Retirement System | 13,500 | $1.08M | 0.0% | N/A | 0.050% | |
1/29/2024 | WCM Investment Management LLC | 583,316 | $47.30M | 0.1% | -1.3% | 2.168% | |
1/29/2024 | AlphaQ Advisors LLC | 3,172 | $0.25M | 0.2% | N/A | 0.012% | |
1/26/2024 | GHP Investment Advisors Inc. | 95,890 | $7.66M | 0.4% | +4.6% | 0.356% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 81,263 | $6.49M | 0.0% | -14.0% | 0.302% | |
1/25/2024 | Nisa Investment Advisors LLC | 3,273 | $0.26M | 0.0% | +74.7% | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,123 | $0.97M | 0.0% | +3.9% | 0.045% | |
1/24/2024 | New York State Teachers Retirement System | 12,624 | $1.01M | 0.0% | +26.3% | 0.047% | |
1/23/2024 | Carolina Wealth Advisors LLC | 9,089 | $0.73M | 0.4% | -1.7% | 0.034% | |
1/22/2024 | Perkins Capital Management Inc. | 9,000 | $0.72M | 0.6% | -5.3% | 0.033% | |
1/19/2024 | Chatham Capital Group Inc. | 38,918 | $3.11M | 0.6% | -3.5% | 0.145% | |
1/19/2024 | State of Alaska Department of Revenue | 16,569 | $1.32M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Caprock Group LLC | 2,738 | $0.22M | 0.0% | N/A | 0.010% | |
1/18/2024 | Ellsworth Advisors LLC | 6,102 | $0.49M | 0.2% | +2.2% | 0.023% | |
1/16/2024 | Raymond James & Associates | 128,598 | $10.27M | 0.0% | -12.0% | 0.478% | |
1/16/2024 | Legato Capital Management LLC | 77,473 | $6.19M | 0.8% | -0.4% | 0.288% | |
1/11/2024 | Cascade Investment Advisors Inc. | 12,474 | $1M | 0.7% | N/A | 0.046% | |
1/11/2024 | Ziegler Capital Management LLC | 7,999 | $0.64M | 0.0% | N/A | 0.030% | |
1/9/2024 | First Hawaiian Bank | 10,426 | $0.83M | 0.0% | +70.6% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 2,376,006 | $150.92M | 0.0% | +1.4% | 8.830% | |
12/6/2023 | Citigroup Inc. | 11,416 | $0.73M | 0.0% | -45.6% | 0.042% | |
12/1/2023 | Wellington Management Group LLP | 1,060,424 | $67.36M | 0.0% | -2.8% | 3.941% | |
11/30/2023 | American Century Companies Inc. | 58,799 | $3.74M | 0.0% | +217.1% | 0.219% | |