4/18/2024 | State of Michigan Retirement System | 16,690 | $0.59M | 0.0% | +2.5% | 0.021% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,951 | $0.11M | 0.0% | -93.3% | 0.004% | |
4/18/2024 | Diversified Trust Co | 22,846 | $0.81M | 0.0% | +37.3% | 0.029% | |
4/16/2024 | Cardinal Capital Management | 31,069 | $1.10M | 0.2% | +40.6% | 0.040% | |
4/12/2024 | Northwest Investment Counselors LLC | 4,020 | $0.14M | 0.0% | N/A | 0.005% | |
4/9/2024 | Alaska Permanent Fund Corp | 12,886 | $0.46M | 0.0% | N/A | 0.016% | |
3/25/2024 | Quadrature Capital Ltd | 15,064 | $0.66M | 0.0% | -55.3% | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,497 | $0.59M | 0.0% | -2.2% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 7,012,793 | $305.41M | 0.0% | -2.1% | 8.968% | |
3/5/2024 | Fisher Asset Management LLC | 397,792 | $17.32M | 0.0% | -15.4% | 0.509% | |
3/1/2024 | Goldman Sachs Group Inc. | 652,154 | $28.40M | 0.0% | -4.6% | 0.834% | |
2/28/2024 | American International Group Inc. | 91,872 | $4M | 0.0% | -7.9% | 0.118% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 33,307 | $1.45M | 0.0% | +6.1% | 0.043% | |
2/16/2024 | Madison Avenue Partners LP | 1,042,156 | $45.39M | 6.4% | +8.0% | 1.333% | |
2/16/2024 | Public Employees Retirement System of Ohio | 110,115 | $4.80M | 0.0% | -0.4% | 0.141% | |
2/15/2024 | Legal & General Group Plc | 197,860 | $8.62M | 0.0% | -9.1% | 0.253% | |
2/15/2024 | Vanguard Group Inc. | 7,012,793 | $305.41M | 0.0% | -2.1% | 8.971% | |
2/15/2024 | Voloridge Investment Management LLC | 310,328 | $13.52M | 0.1% | +12.3% | 0.397% | |
2/15/2024 | Voya Investment Management LLC | 9,354 | $0.41M | 0.0% | -81.0% | 0.012% | |
2/15/2024 | Nuveen Asset Management LLC | 171,257 | $7.46M | 0.0% | +30.7% | 0.219% | |
2/15/2024 | Occudo Quantitative Strategies LP | 13,991 | $0.61M | 0.1% | -57.7% | 0.018% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 33,307 | $1.45M | 0.0% | +6.1% | 0.043% | |
2/15/2024 | Gotham Asset Management LLC | 11,043 | $0.48M | 0.0% | -63.3% | 0.014% | |
2/15/2024 | Bayesian Capital Management LP | 12,700 | $0.55M | 0.1% | N/A | 0.016% | |
2/14/2024 | Pathstone Holdings LLC | 14,954 | $0.65M | 0.0% | N/A | 0.019% | |
2/14/2024 | Point72 Asset Management L.P. | 308,600 | $13.44M | 0.0% | -65.9% | 0.395% | |
2/14/2024 | Point72 Europe London LLP | 719,663 | $31.34M | 3.9% | +54.9% | 0.921% | |
2/14/2024 | Vista Investment Management | 5,150 | $0.22M | 0.1% | N/A | 0.007% | |
2/14/2024 | Bridgewater Associates LP | 76,374 | $3.33M | 0.0% | -13.4% | 0.098% | |
2/14/2024 | MGO One Seven LLC | 8,890 | $0.39M | 0.0% | -10.0% | 0.011% | |
2/14/2024 | Cresset Asset Management LLC | 11,820 | $0.52M | 0.0% | N/A | 0.015% | |
2/14/2024 | State of Tennessee Treasury Department | 45,259 | $1.97M | 0.0% | -40.3% | 0.058% | |
2/14/2024 | Quadrature Capital Ltd | 15,064 | $0.66M | 0.0% | -55.3% | 0.019% | |
2/14/2024 | Seven Eight Capital LP | 37,081 | $1.62M | 0.2% | N/A | 0.047% | |
2/13/2024 | Envestnet Asset Management Inc. | 51,332 | $2.24M | 0.0% | -3.8% | 0.066% | |
2/13/2024 | Northern Trust Corp | 595,466 | $25.93M | 0.0% | -4.2% | 0.762% | |
2/13/2024 | American International Group Inc. | 91,872 | $4M | 0.0% | -7.9% | 0.118% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 7,846 | $0.34M | 0.0% | -97.3% | 0.010% | |
2/13/2024 | Crossmark Global Holdings Inc. | 5,336 | $0.23M | 0.0% | -12.0% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,938 | $0.39M | 0.0% | +71.7% | 0.011% | |
2/13/2024 | Capital Research Global Investors | 4,297,326 | $187.15M | 0.0% | +40.1% | 5.497% | |
2/13/2024 | Burgundy Asset Management Ltd. | 5,433 | $0.24M | 0.0% | N/A | 0.007% | |
2/13/2024 | First Trust Advisors LP | 561,900 | $24.47M | 0.0% | -13.2% | 0.719% | |
2/13/2024 | Goldman Sachs Group Inc. | 652,154 | $28.40M | 0.0% | -4.6% | 0.834% | |
2/13/2024 | The Manufacturers Life Insurance Company | 715,294 | $31.15M | 0.0% | +36.6% | 0.915% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,693 | $1.55M | 0.1% | N/A | 0.046% | |
2/13/2024 | California State Teachers Retirement System | 76,584 | $3.34M | 0.0% | -5.5% | 0.098% | |
2/12/2024 | Eagle Asset Management Inc. | 297,801 | $12.97M | 0.1% | +4.2% | 0.381% | |
2/12/2024 | Treasurer of the State of North Carolina | 30,236 | $1.32M | 0.0% | -3.6% | 0.039% | |
2/9/2024 | Franklin Resources Inc. | 11,435 | $0.50M | 0.0% | +77.9% | 0.015% | |
2/9/2024 | GW&K Investment Management LLC | 693,553 | $30.20M | 0.3% | -8.5% | 0.887% | |
2/9/2024 | Quest Partners LLC | 6,784 | $0.30M | 0.1% | N/A | 0.009% | |
2/9/2024 | Clearbridge Investments LLC | 2,474,249 | $107.75M | 0.1% | -9.8% | 3.165% | |
2/9/2024 | UBS Group AG | 25,831 | $1.13M | 0.0% | -22.8% | 0.033% | |
2/9/2024 | PNC Financial Services Group Inc. | 13,497 | $0.59M | 0.0% | -2.2% | 0.017% | |
2/9/2024 | Norges Bank | 672,141 | $29.27M | 0.0% | N/A | 0.860% | |
2/8/2024 | Securian Asset Management Inc. | 5,739 | $0.25M | 0.0% | -4.3% | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,421 | $0.45M | 0.0% | N/A | 0.013% | |
2/8/2024 | Vise Technologies Inc. | 13,526 | $0.59M | 0.1% | +12.0% | 0.017% | |
2/8/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 3,000 | $0.13M | 0.1% | N/A | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 249,872 | $10.88M | 0.0% | -4.4% | 0.320% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,615,112 | $70.34M | 0.0% | +4.1% | 2.066% | |
2/7/2024 | Jump Financial LLC | 4,641 | $0.20M | 0.0% | N/A | 0.006% | |
2/7/2024 | Teacher Retirement System of Texas | 16,565 | $0.72M | 0.0% | -40.8% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 563,601 | $24.55M | 0.0% | +3.3% | 0.721% | |
2/6/2024 | Natixis Advisors L.P. | 10,537 | $0.46M | 0.0% | N/A | 0.013% | |
2/6/2024 | Swiss National Bank | 144,394 | $6.29M | 0.0% | -10.9% | 0.185% | |
2/6/2024 | Fisher Asset Management LLC | 396,798 | $17.28M | 0.0% | -15.6% | 0.508% | |
2/5/2024 | Victory Capital Management Inc. | 13,971 | $0.61M | 0.0% | -99.0% | 0.018% | |
2/5/2024 | Hexagon Capital Partners LLC | 670 | $29K | 0.0% | +123.3% | 0.001% | |
2/5/2024 | Retirement Systems of Alabama | 85,182 | $3.71M | 0.0% | -3.7% | 0.109% | |
2/5/2024 | Russell Investments Group Ltd. | 46,759 | $2.04M | 0.0% | -5.8% | 0.060% | |
2/2/2024 | Headlands Technologies LLC | 3,087 | $0.13M | 0.0% | -76.2% | 0.004% | |
2/2/2024 | Leeward Investments LLC MA | 384,191 | $16.73M | 0.8% | -0.8% | 0.491% | |
2/2/2024 | Tandem Capital Management Corp ADV | 38,851 | $1.69M | 1.1% | +2.8% | 0.050% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 64,068 | $2.79M | 0.0% | +11.6% | 0.082% | |
2/1/2024 | Yousif Capital Management LLC | 32,296 | $1.41M | 0.0% | -3.4% | 0.041% | |
2/1/2024 | New York State Common Retirement Fund | 86,577 | $3.77M | 0.0% | -4.4% | 0.111% | |
2/1/2024 | Wedge Capital Management L L P NC | 109,767 | $4.78M | 0.1% | +1.7% | 0.140% | |
2/1/2024 | Jennison Associates LLC | 172,917 | $7.53M | 0.0% | -7.7% | 0.221% | |
2/1/2024 | Duality Advisers LP | 29,432 | $1.28M | 0.1% | +32.7% | 0.038% | |
2/1/2024 | Handelsbanken Fonder AB | 12,302 | $0.54M | 0.0% | +32.3% | 0.016% | |
2/1/2024 | Signaturefd LLC | 582 | $25K | 0.0% | +248.5% | 0.001% | |
1/31/2024 | Cooke & Bieler LP | 2,834,604 | $123.45M | 1.1% | +4.4% | 3.626% | |
1/31/2024 | Kestrel Investment Management Corp | 100,050 | $4.36M | 2.9% | -18.3% | 0.128% | |
1/31/2024 | Xponance Inc. | 8,148 | $0.36M | 0.0% | -4.3% | 0.010% | |
1/31/2024 | Federated Hermes Inc. | 8,651 | $0.38M | 0.0% | -14.1% | 0.011% | |
1/29/2024 | Louisiana State Employees Retirement System | 19,100 | $0.83M | 0.0% | N/A | 0.024% | |
1/29/2024 | Cardinal Capital Management | 22,101 | $0.96M | 0.2% | +1.6% | 0.028% | |
1/26/2024 | Cerity Partners LLC | 6,692 | $0.29M | 0.0% | N/A | 0.009% | |
1/26/2024 | Mutual of America Capital Management LLC | 42,079 | $1.83M | 0.0% | -8.6% | 0.054% | |
1/26/2024 | GHP Investment Advisors Inc. | 57,724 | $2.51M | 0.1% | +9.3% | 0.074% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 44,314 | $1.93M | 0.0% | -37.4% | 0.057% | |
1/25/2024 | International Assets Investment Management LLC | 4,355 | $0.19M | 0.0% | N/A | 0.006% | |
1/25/2024 | Olstein Capital Management L.P. | 74,000 | $3.22M | 0.5% | +4.2% | 0.095% | |
1/24/2024 | New York State Teachers Retirement System | 84,163 | $3.67M | 0.0% | -3.8% | 0.108% | |
1/24/2024 | International Assets Investment Management LLC | 4,355 | $0.19M | 0.0% | N/A | 0.006% | |
1/24/2024 | Arizona State Retirement System | 20,481 | $0.89M | 0.0% | -2.4% | 0.026% | |
1/23/2024 | State of Michigan Retirement System | 16,290 | $0.71M | 0.0% | -3.6% | 0.021% | |
1/19/2024 | State of Alaska Department of Revenue | 21,200 | $0.92M | 0.0% | -4.1% | 0.027% | |