9/21/2023 | Barclays PLC | 423,666 | $3.79M | 0.0% | +72.4% | 0.185% | |
8/28/2023 | Delphi Management Inc. MA | 8,990 | $80K | 0.1% | N/A | 0.004% | |
8/14/2023 | CSS LLC IL | 16,000 | $0.14M | 0.0% | N/A | 0.007% | |
8/14/2023 | Encompass Capital Advisors LLC | 277,942 | $2.49M | 0.1% | N/A | 0.122% | |
8/14/2023 | Aristotle Capital Boston LLC | 3,456,930 | $30.91M | 0.9% | +2.5% | 1.513% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 814,980 | $7.29M | 0.0% | +10.9% | 0.357% | |
8/11/2023 | Kestra Advisory Services LLC | 52,095 | $0.47M | 0.0% | -2.8% | 0.023% | |
8/11/2023 | Brandywine Global Investment Management LLC | 598,751 | $5.35M | 0.0% | N/A | 0.262% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 150,445 | $1.35M | 0.0% | +153.9% | 0.066% | |
8/11/2023 | Franklin Resources Inc. | 629,416 | $5.63M | 0.0% | -13.9% | 0.275% | |
8/11/2023 | Roumell Asset Management LLC | 657,581 | $5.88M | 11.6% | +54.7% | 0.288% | |
8/11/2023 | Guggenheim Capital LLC | 103,913 | $0.93M | 0.0% | -13.4% | 0.045% | |
8/11/2023 | Sei Investments Co. | 906,056 | $8.10M | 0.0% | +2.1% | 0.396% | |
8/11/2023 | PNC Financial Services Group Inc. | 57,198 | $0.51M | 0.0% | +9.3% | 0.025% | |
8/11/2023 | ExodusPoint Capital Management LP | 71,096 | $0.64M | 0.0% | N/A | 0.031% | |
8/10/2023 | MetLife Investment Management LLC | 102,661 | $0.92M | 0.0% | +11.8% | 0.045% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 10,638 | $95K | 0.0% | +12.3% | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 29,230 | $0.26M | 0.0% | +16.8% | 0.013% | |
8/10/2023 | Profund Advisors LLC | 79,473 | $0.71M | 0.0% | +2.1% | 0.035% | |
8/10/2023 | Gamco Investors INC. ET AL | 55,605 | $0.50M | 0.0% | +30.5% | 0.024% | |
8/10/2023 | Edgestream Partners L.P. | 55,289 | $0.49M | 0.0% | N/A | 0.024% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 88,094 | $0.79M | 0.0% | +15.8% | 0.039% | |
8/10/2023 | Boston Partners | 2,563,956 | $23.92M | 0.0% | -49.9% | 1.122% | |
8/10/2023 | Quadrant Capital Group LLC | 3,754 | $34K | 0.0% | +875.1% | 0.002% | |
8/10/2023 | McGowan Group Asset Management Inc. | 342,445 | $3.06M | 0.5% | -3.4% | 0.150% | |
8/10/2023 | Beck Bode LLC | 121,740 | $1.09M | 0.3% | -7.9% | 0.053% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,170,391 | $19.40M | 0.0% | +2.3% | 0.950% | |
8/9/2023 | Dimensional Fund Advisors LP | 8,770,234 | $78.41M | 0.0% | +13.6% | 3.837% | |
8/9/2023 | TD Asset Management Inc | 301,962 | $2.70M | 0.0% | +8.2% | 0.132% | |
8/9/2023 | Swiss National Bank | 407,033 | $3.64M | 0.0% | -4.0% | 0.178% | |
8/8/2023 | Fisher Asset Management LLC | 3,999,884 | $35.76M | 0.0% | -1.6% | 1.750% | |
8/8/2023 | Rhumbline Advisers | 583,203 | $5.21M | 0.0% | +9.8% | 0.255% | |
8/8/2023 | Gagnon Securities LLC | 275,031 | $2.46M | 0.5% | -1.4% | 0.120% | |
8/7/2023 | Principal Financial Group Inc. | 6,563,657 | $58.68M | 0.0% | -14.0% | 2.872% | |
8/7/2023 | Texas Permanent School Fund Corp | 131,917 | $1.18M | 0.0% | -8.2% | 0.058% | |
8/7/2023 | Royce & Associates LP | 11,833 | $0.11M | 0.0% | N/A | 0.005% | |
8/4/2023 | American International Group Inc. | 102,028 | $0.91M | 0.0% | +7.5% | 0.045% | |
8/4/2023 | WealthTrust Axiom LLC | 60,400 | $0.54M | 0.2% | +6.2% | 0.026% | |
8/3/2023 | Los Angeles Capital Management LLC | 54,980 | $0.49M | 0.0% | -26.6% | 0.024% | |
8/3/2023 | Barclays PLC | 423,666 | $3.79M | 0.0% | +72.4% | 0.185% | |
8/3/2023 | Skylands Capital LLC | 675,100 | $6.04M | 0.9% | -11.5% | 0.295% | |
8/3/2023 | Van ECK Associates Corp | 4,616,186 | $41.27M | 0.1% | -27.4% | 2.020% | |
8/3/2023 | Bank of New York Mellon Corp | 1,531,087 | $13.69M | 0.0% | -13.6% | 0.670% | |
8/3/2023 | Heritage Wealth Management Inc. Texas | 31,978 | $0.29M | 0.3% | -2.7% | 0.014% | |
8/2/2023 | Yousif Capital Management LLC | 79,525 | $0.71M | 0.0% | -11.4% | 0.035% | |
8/2/2023 | Bank of Montreal Can | 15,674 | $0.15M | 0.0% | N/A | 0.007% | |
8/2/2023 | LSV Asset Management | 292,100 | $2.61M | 0.0% | -13.5% | 0.128% | |
8/1/2023 | Truist Financial Corp | 160,696 | $1.44M | 0.0% | -2.1% | 0.070% | |
8/1/2023 | Arizona State Retirement System | 52,509 | $0.47M | 0.0% | -7.7% | 0.023% | |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 556,816 | $4.98M | 0.6% | +19.9% | 0.244% | |
7/31/2023 | Strs Ohio | 83,300 | $0.74M | 0.0% | +8.5% | 0.036% | |
7/28/2023 | KBC Group NV | 11,145 | $100K | 0.0% | N/A | 0.005% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 24,445 | $0.22M | 0.0% | +13.1% | 0.011% | |
7/27/2023 | Victory Capital Management Inc. | 54,974 | $0.49M | 0.0% | +27.7% | 0.024% | |
7/27/2023 | New York State Teachers Retirement System | 84,740 | $0.76M | 0.0% | +53.5% | 0.037% | |
7/27/2023 | Empirical Finance LLC | 57,170 | $0.51M | 0.0% | N/A | 0.025% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 46,700 | $0.42M | 0.0% | -9.0% | 0.020% | |
7/25/2023 | Raymond James & Associates | 14,185 | $0.13M | 0.0% | -91.3% | 0.006% | |
7/25/2023 | State of Alaska Department of Revenue | 98,579 | $0.88M | 0.0% | -9.8% | 0.043% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 27,897 | $0.25M | 0.0% | -44.5% | 0.012% | |
7/20/2023 | Viking Fund Management LLC | 740,000 | $6.62M | 1.3% | -5.1% | 0.321% | |
7/19/2023 | Teacher Retirement System of Texas | 14,165 | $0.13M | 0.0% | -84.8% | 0.006% | |
7/18/2023 | Louisiana State Employees Retirement System | 78,600 | $0.70M | 0.0% | +5.6% | 0.034% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 27,897 | $0.25M | 0.0% | -44.5% | 0.012% | |
7/17/2023 | FDx Advisors Inc. | 18,125 | $0.16M | 0.0% | -6.2% | 0.008% | |
7/14/2023 | Xponance Inc. | 11,260 | $0.10M | 0.0% | +12.0% | 0.005% | |
7/14/2023 | First Trust Direct Indexing L.P. | 10,457 | $93K | 0.0% | N/A | 0.005% | |
7/12/2023 | Pacer Advisors Inc. | 3,459,122 | $30.93M | 0.1% | +53.6% | 1.501% | |
7/11/2023 | Maryland State Retirement & Pension System | 58,370 | $0.52M | 0.0% | -9.2% | 0.025% | |
7/10/2023 | SG Americas Securities LLC | 16,845 | $0.15M | 0.0% | -72.3% | 0.007% | |
6/1/2023 | Macquarie Group Ltd. | 7,610,622 | $60.50M | 0.1% | +54.8% | 3.302% | |
5/16/2023 | Greenhouse Funds LLLP | 4,206,075 | $33.44M | 2.8% | +26.2% | 1.825% | |
5/16/2023 | Aristotle Capital Boston LLC | 3,371,285 | $26.80M | 0.8% | +1.2% | 1.463% | |
5/15/2023 | Cerberus Capital Management L.P. | 27,418,816 | $217.98M | 5.3% | -15.2% | 11.895% | |
5/15/2023 | Sagefield Capital LP | 836,448 | $6.65M | 1.5% | +16.1% | 0.363% | |
5/15/2023 | Elm Ridge Management LLC | 251,087 | $2M | 2.1% | -15.6% | 0.109% | |
5/15/2023 | Globeflex Capital L P | 8,477 | $67K | 0.0% | N/A | 0.004% | |
5/15/2023 | Roumell Asset Management LLC | 425,000 | $3.38M | 7.7% | N/A | 0.184% | |
5/12/2023 | Next Century Growth Investors LLC | 353,161 | $2.81M | 0.3% | -2.4% | 0.153% | |
5/12/2023 | Profund Advisors LLC | 77,866 | $0.62M | 0.0% | +134.0% | 0.034% | |
5/11/2023 | ANTIPODES PARTNERS Ltd | 3,979 | $31K | 0.0% | -46.3% | 0.002% | |
5/11/2023 | FMR LLC | 17,449,887 | $138.73M | 0.0% | +34.8% | 7.571% | |
5/11/2023 | American Century Companies Inc. | 1,779,131 | $14.14M | 0.0% | +86.0% | 0.772% | |
5/11/2023 | Envestnet Asset Management Inc. | 82,256 | $0.65M | 0.0% | +152.9% | 0.036% | |
5/11/2023 | Hartree Partners LP | 165,000 | $1.31M | 0.8% | -50.0% | 0.072% | |
5/11/2023 | Guggenheim Capital LLC | 119,942 | $0.95M | 0.0% | N/A | 0.052% | |
5/10/2023 | Credit Suisse AG | 230,658 | $1.83M | 0.0% | -35.2% | 0.100% | |
5/10/2023 | Capula Management Ltd | 58,120 | $0.46M | 0.0% | N/A | 0.025% | |
5/10/2023 | Tocqueville Asset Management L.P. | 13,271 | $0.11M | 0.0% | -40.5% | 0.006% | |
5/10/2023 | WealthPLAN Partners LLC | 9,712 | $77K | 0.0% | N/A | 0.004% | |
5/10/2023 | Swiss National Bank | 423,933 | $3.37M | 0.0% | -10.1% | 0.184% | |
5/10/2023 | Jupiter Asset Management Ltd. | 364,015 | $2.89M | 0.0% | N/A | 0.158% | |
5/9/2023 | Principal Financial Group Inc. | 7,628,565 | $60.65M | 0.0% | +214.5% | 3.310% | |
5/9/2023 | Smith Graham & Co. Investment Advisors LP | 464,224 | $3.69M | 0.4% | N/A | 0.201% | |
5/9/2023 | Boston Partners | 5,120,990 | $40.91M | 0.1% | +18.6% | 2.222% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 168,983 | $1.34M | 0.0% | N/A | 0.073% | |
5/9/2023 | Bank of New York Mellon Corp | 1,772,209 | $14.09M | 0.0% | -41.9% | 0.769% | |
5/9/2023 | California State Teachers Retirement System | 237,911 | $1.89M | 0.0% | -0.9% | 0.103% | |
5/9/2023 | Russell Investments Group Ltd. | 354,069 | $2.82M | 0.0% | -77.0% | 0.154% | |
5/8/2023 | ClariVest Asset Management LLC | 116,298 | $0.93M | 0.0% | +14.8% | 0.050% | |