3/14/2024 | Hennessy Advisors Inc. | 110,000 | $3.03M | 0.2% | N/A | 0.512% | |
3/11/2024 | Vanguard Group Inc. | 1,138,823 | $31.39M | 0.0% | +2.5% | 5.297% | |
3/5/2024 | Wellington Management Group LLP | 132,424 | $3.65M | 0.0% | +5.7% | 0.616% | |
3/1/2024 | Goldman Sachs Group Inc. | 108,831 | $3M | 0.0% | -11.8% | 0.506% | |
2/15/2024 | Barclays PLC | 67,601 | $1.86M | 0.0% | +35.4% | 0.314% | |
2/15/2024 | Vanguard Group Inc. | 1,138,823 | $31.39M | 0.0% | +2.5% | 5.287% | |
2/15/2024 | Nuveen Asset Management LLC | 62,912 | $1.73M | 0.0% | -25.3% | 0.292% | |
2/15/2024 | Bridgeway Capital Management LLC | 173,659 | $4.79M | 0.1% | +3.2% | 0.806% | |
2/14/2024 | Royal Bank of Canada | 14,231 | $0.39M | 0.0% | +15.9% | 0.066% | |
2/14/2024 | Midland Wealth Advisors LLC | 57,086 | $1.57M | 0.1% | N/A | 0.265% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 241,446 | $6.65M | 0.0% | -8.7% | 1.121% | |
2/14/2024 | Shell Asset Management Co. | 3,608 | $99K | 0.0% | -23.1% | 0.017% | |
2/13/2024 | Northern Trust Corp | 193,726 | $5.34M | 0.0% | -3.8% | 0.899% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,774 | $0.13M | 0.0% | +193.6% | 0.022% | |
2/13/2024 | First Trust Advisors LP | 11,145 | $0.31M | 0.0% | N/A | 0.052% | |
2/13/2024 | Goldman Sachs Group Inc. | 108,831 | $3M | 0.0% | -11.8% | 0.505% | |
2/13/2024 | Rafferty Asset Management LLC | 12,376 | $0.34M | 0.0% | N/A | 0.057% | |
2/13/2024 | The Manufacturers Life Insurance Company | 8,420 | $0.23M | 0.0% | N/A | 0.039% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 20,403 | $0.56M | 0.1% | N/A | 0.095% | |
2/13/2024 | California State Teachers Retirement System | 21,855 | $0.60M | 0.0% | -5.9% | 0.101% | |
2/12/2024 | Hsbc Holdings PLC | 25,023 | $0.70M | 0.0% | -6.2% | 0.116% | |
2/9/2024 | Trexquant Investment LP | 11,546 | $0.32M | 0.0% | N/A | 0.054% | |
2/9/2024 | UBS Group AG | 37,389 | $1.03M | 0.0% | +76.9% | 0.174% | |
2/8/2024 | Quadrant Capital Group LLC | 1,425 | $39K | 0.0% | +176.2% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,371,940 | $37.81M | 0.0% | +2.8% | 6.369% | |
2/7/2024 | BNP Paribas Financial Markets | 12,932 | $0.36M | 0.0% | -38.2% | 0.060% | |
2/7/2024 | Teacher Retirement System of Texas | 13,429 | $0.37M | 0.0% | -29.3% | 0.062% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 165,993 | $4.58M | 0.0% | +0.4% | 0.771% | |
2/6/2024 | AJOVista LLC | 2,415 | $67K | 0.1% | N/A | 0.011% | |
2/6/2024 | LSV Asset Management | 465,989 | $12.84M | 0.0% | -5.5% | 2.163% | |
2/6/2024 | Los Angeles Capital Management LLC | 17,043 | $0.47M | 0.0% | N/A | 0.079% | |
2/6/2024 | Swiss National Bank | 40,800 | $1.12M | 0.0% | -10.1% | 0.189% | |
2/6/2024 | New York Life Investment Management LLC | 16,123 | $0.44M | 0.0% | -3.0% | 0.075% | |
2/5/2024 | Russell Investments Group Ltd. | 86,218 | $2.38M | 0.0% | +7.1% | 0.400% | |
2/1/2024 | Wedge Capital Management L L P NC | 19,274 | $0.53M | 0.0% | +9.9% | 0.089% | |
1/31/2024 | Federated Hermes Inc. | 40,277 | $1.11M | 0.0% | +55.0% | 0.187% | |
1/30/2024 | Strs Ohio | 23,200 | $0.64M | 0.0% | -13.8% | 0.108% | |
1/29/2024 | Valeo Financial Advisors LLC | 30,366 | $0.84M | 0.0% | -23.8% | 0.141% | |
1/25/2024 | International Assets Investment Management LLC | 7,723 | $0.21M | 0.0% | +2,688.1% | 0.036% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,531 | $70K | 0.0% | -24.0% | 0.012% | |
1/24/2024 | International Assets Investment Management LLC | 7,723 | $0.21M | 0.0% | +2,688.1% | 0.036% | |
12/18/2023 | Vanguard Group Inc. | 1,110,782 | $22.82M | 0.0% | +0.6% | 5.157% | |
12/6/2023 | Citigroup Inc. | 5,498 | $0.11M | 0.0% | -70.3% | 0.026% | |
11/30/2023 | American Century Companies Inc. | 239,352 | $4.92M | 0.0% | +11.3% | 1.111% | |
11/15/2023 | Legal & General Group Plc | 16,729 | $0.34M | 0.0% | +41.7% | 0.078% | |
11/15/2023 | AQR Capital Management LLC | 250,599 | $5.15M | 0.0% | +27.5% | 1.163% | |
11/14/2023 | Ancora Advisors LLC | 19,767 | $0.41M | 0.0% | -20.0% | 0.092% | |
11/14/2023 | California State Teachers Retirement System | 23,223 | $0.48M | 0.0% | -7.7% | 0.108% | |
11/14/2023 | Tower Research Capital LLC TRC | 1,626 | $33K | 0.0% | +90.4% | 0.008% | |
11/13/2023 | Algert Global LLC | 25,535 | $0.52M | 0.0% | -50.4% | 0.119% | |
11/13/2023 | Northern Trust Corp | 201,328 | $4.14M | 0.0% | +3.3% | 0.935% | |
11/13/2023 | Federated Hermes Inc. | 25,991 | $0.53M | 0.0% | -6.2% | 0.121% | |
11/13/2023 | Brandywine Global Investment Management LLC | 53,524 | $1.10M | 0.0% | -1.6% | 0.248% | |
11/13/2023 | Hsbc Holdings PLC | 26,671 | $0.55M | 0.0% | -1.9% | 0.124% | |
11/13/2023 | Invesco Ltd. | 45,563 | $0.94M | 0.0% | +19.8% | 0.212% | |
11/13/2023 | WINTON GROUP Ltd | 11,899 | $0.24M | 0.0% | N/A | 0.055% | |
11/9/2023 | Citigroup Inc. | 5,498 | $0.11M | 0.0% | -70.3% | 0.026% | |
11/9/2023 | UBS Group AG | 21,132 | $0.43M | 0.0% | +80.2% | 0.098% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 165,398 | $3.40M | 0.0% | +2.9% | 0.759% | |
11/8/2023 | New York Life Investment Management LLC | 16,622 | $0.34M | 0.0% | -13.6% | 0.076% | |
11/7/2023 | New York State Common Retirement Fund | 47,674 | $0.98M | 0.0% | +3.3% | 0.219% | |
11/7/2023 | Barclays PLC | 49,932 | $1.03M | 0.0% | -17.2% | 0.229% | |
11/4/2023 | LSV Asset Management | 492,989 | $10.13M | 0.0% | -0.4% | 2.261% | |
10/31/2023 | Teacher Retirement System of Texas | 19,004 | $0.39M | 0.0% | -3.4% | 0.087% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 12,135 | $0.25M | 0.0% | -4.3% | 0.056% | |
10/26/2023 | Strs Ohio | 26,900 | $0.55M | 0.0% | -3.6% | 0.123% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,168 | $0.13M | 0.0% | +110.9% | 0.028% | |
10/24/2023 | Bank of New York Mellon Corp | 186,258 | $3.83M | 0.0% | +1.7% | 0.854% | |
10/23/2023 | Commonwealth Equity Services LLC | 15,144 | $0.31M | 0.0% | -5.5% | 0.069% | |
10/13/2023 | SG Americas Securities LLC | 13,542 | $0.28M | 0.0% | +89.4% | 0.062% | |
10/13/2023 | Wedge Capital Management L L P NC | 17,534 | $0.36M | 0.0% | -64.7% | 0.080% | |
10/11/2023 | Ronald Blue Trust Inc. | 1,400 | $28K | 0.0% | N/A | 0.006% | |
9/21/2023 | Barclays PLC | 60,292 | $1.20M | 0.0% | +6.9% | 0.277% | |
8/22/2023 | Virginia Retirement Systems ET AL | 29,100 | $0.58M | 0.0% | N/A | 0.133% | |
8/21/2023 | California State Teachers Retirement System | 25,160 | $0.50M | 0.0% | -4.5% | 0.115% | |
8/15/2023 | Alliancebernstein L.P. | 20,217 | $0.40M | 0.0% | +14.5% | 0.093% | |
8/15/2023 | Wells Fargo & Company MN | 11,133 | $0.22M | 0.0% | +53.0% | 0.051% | |
8/15/2023 | Goldman Sachs Group Inc. | 150,057 | $2.99M | 0.0% | +15.1% | 0.688% | |
8/15/2023 | Royal Bank of Canada | 11,447 | $0.23M | 0.0% | +15.6% | 0.053% | |
8/14/2023 | State Street Corp | 629,592 | $12.54M | 0.0% | -8.9% | 2.888% | |
8/14/2023 | Nuveen Asset Management LLC | 65,420 | $1.30M | 0.0% | -12.8% | 0.300% | |
8/14/2023 | Thrivent Financial for Lutherans | 76,435 | $1.52M | 0.0% | +7.8% | 0.351% | |
8/11/2023 | Renaissance Technologies LLC | 10,700 | $0.21M | 0.0% | -28.2% | 0.049% | |
8/11/2023 | FJ Capital Management LLC | 1,315,636 | $26.19M | 3.3% | -3.4% | 6.035% | |
8/11/2023 | Credit Suisse AG | 18,469 | $0.37M | 0.0% | +2.7% | 0.085% | |
8/11/2023 | BlackRock Inc. | 3,021,014 | $60.15M | 0.0% | -0.8% | 13.858% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 262,586 | $5.23M | 0.0% | +19.4% | 1.205% | |
8/11/2023 | Hsbc Holdings PLC | 27,190 | $0.54M | 0.0% | -7.7% | 0.125% | |
8/11/2023 | Trexquant Investment LP | 10,054 | $0.20M | 0.0% | -52.2% | 0.046% | |
8/11/2023 | Geode Capital Management LLC | 439,790 | $8.76M | 0.0% | +3.4% | 2.017% | |
8/11/2023 | Sei Investments Co. | 11,089 | $0.22M | 0.0% | +11.3% | 0.051% | |
8/11/2023 | JPMorgan Chase & Co. | 75,279 | $1.50M | 0.0% | -35.3% | 0.345% | |
8/11/2023 | Northern Trust Corp | 194,906 | $3.88M | 0.0% | -2.5% | 0.894% | |
8/10/2023 | Great West Life Assurance Co. Can | 2,552 | $51K | 0.0% | -16.8% | 0.012% | |
8/10/2023 | Russell Investments Group Ltd. | 72,250 | $1.44M | 0.0% | +64.5% | 0.331% | |
8/10/2023 | Citigroup Inc. | 18,532 | $0.37M | 0.0% | +673.1% | 0.085% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,324,154 | $26.36M | 0.0% | -0.4% | 6.074% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,418 | $0.13M | 0.0% | -49.8% | 0.029% | |
8/8/2023 | Rhumbline Advisers | 32,440 | $0.65M | 0.0% | -18.9% | 0.147% | |
8/7/2023 | New York Life Investment Management LLC | 19,241 | $0.38M | 0.0% | -10.7% | 0.087% | |