4/24/2024 | Assenagon Asset Management S.A. | 1,144,360 | $37.01M | 0.1% | +33.1% | 1.420% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 464,338 | $15.02M | 4.4% | +1.0% | 0.576% | |
4/23/2024 | Louisiana State Employees Retirement System | 40,200 | $1.30M | 0.0% | -1.0% | 0.050% | |
4/19/2024 | Leeward Investments LLC MA | 290,690 | $9.40M | 0.4% | -4.1% | 0.361% | |
4/19/2024 | State of Alaska Department of Revenue | 49,394 | $1.60M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,600 | $0.21M | 0.0% | -15.4% | 0.008% | |
4/18/2024 | Financial Strategies Group Inc. | 6,503 | $0.20M | 0.1% | N/A | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,888 | $0.26M | 0.0% | +9.2% | 0.010% | |
4/18/2024 | AlphaMark Advisors LLC | 10,259 | $0.33M | 0.1% | +15.7% | 0.013% | |
4/18/2024 | Diversified Trust Co | 26,029 | $0.84M | 0.0% | +6.1% | 0.032% | |
4/15/2024 | Ellis Investment Partners LLC | 91,856 | $2.97M | 0.6% | -4.1% | 0.114% | |
4/11/2024 | Tealwood Asset Management Inc. | 43,497 | $1.41M | 0.6% | -1.6% | 0.054% | |
4/5/2024 | First Hawaiian Bank | 8,662 | $0.28M | 0.0% | -22.6% | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,678 | $0.26M | 0.0% | -35.8% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 6,809,208 | $202.10M | 0.0% | +3.4% | 8.419% | |
3/5/2024 | Wellington Management Group LLP | 1,575,060 | $46.75M | 0.0% | -8.4% | 1.947% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,114,011 | $33.06M | 0.0% | -31.5% | 1.377% | |
2/14/2024 | Pinnacle Holdings LLC | 63,603 | $1.89M | 0.8% | -2.0% | 0.078% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,759,624 | $52.23M | 0.5% | -11.4% | 2.170% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 394,090 | $11.70M | 0.0% | +0.9% | 0.486% | |
2/14/2024 | CenterBook Partners LP | 18,542 | $0.55M | 0.1% | N/A | 0.023% | |
2/13/2024 | Oaktree Capital Management LP | 4,682,823 | $138.99M | 2.0% | -4.4% | 5.776% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 20,078 | $0.60M | 0.1% | -3.2% | 0.025% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,205 | $0.66M | 0.1% | +34.6% | 0.027% | |
2/12/2024 | Eagle Asset Management Inc. | 169,974 | $5.05M | 0.0% | N/A | 0.210% | |
2/12/2024 | Capstone Investment Advisors LLC | 13,651 | $0.41M | 0.0% | N/A | 0.017% | |
2/12/2024 | TFO Wealth Partners LLC | 1,230 | $37K | 0.0% | +24,500.0% | 0.002% | |
2/12/2024 | TD Asset Management Inc | 81,600 | $2.42M | 0.0% | -80.8% | 0.101% | |
2/12/2024 | Hsbc Holdings PLC | 20,481 | $0.61M | 0.0% | +74.1% | 0.025% | |
2/9/2024 | Primecap Management Co. CA | 472,470 | $14.02M | 0.0% | -0.9% | 0.583% | |
2/9/2024 | Tieton Capital Management LLC | 220,614 | $6.55M | 3.7% | -1.7% | 0.272% | |
2/9/2024 | Assetmark Inc. | 68,263 | $2.03M | 0.0% | +4.0% | 0.084% | |
2/9/2024 | Renaissance Group LLC | 67,195 | $1.99M | 0.1% | +6.2% | 0.083% | |
2/9/2024 | Quest Partners LLC | 59,734 | $1.77M | 0.4% | N/A | 0.074% | |
2/9/2024 | Trexquant Investment LP | 154,991 | $4.60M | 0.1% | +73.8% | 0.191% | |
2/9/2024 | Clearbridge Investments LLC | 804,527 | $23.88M | 0.0% | +22.5% | 0.992% | |
2/9/2024 | NFC Investments LLC | 25,660 | $0.76M | 0.2% | N/A | 0.032% | |
2/9/2024 | Hillsdale Investment Management Inc. | 194,716 | $5.78M | 0.5% | -6.1% | 0.240% | |
2/9/2024 | PNC Financial Services Group Inc. | 8,678 | $0.26M | 0.0% | -35.8% | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 32,061 | $0.95M | 0.1% | +21.7% | 0.040% | |
2/9/2024 | Norges Bank | 674,045 | $20.01M | 0.0% | N/A | 0.831% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 4,881 | $0.15M | 0.0% | N/A | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 497,427 | $14.76M | 0.1% | +7.5% | 0.614% | |
2/8/2024 | First Eagle Investment Management LLC | 342,819 | $10.18M | 0.0% | +7.0% | 0.423% | |
2/8/2024 | Quadrant Capital Group LLC | 6,071 | $0.18M | 0.0% | +6.1% | 0.007% | |
2/8/2024 | Inceptionr LLC | 7,312 | $0.22M | 0.2% | N/A | 0.009% | |
2/7/2024 | Boston Partners | 13,016 | $0.39M | 0.0% | -86.1% | 0.016% | |
2/7/2024 | Principal Financial Group Inc. | 447,714 | $13.29M | 0.0% | -3.0% | 0.552% | |
2/7/2024 | USA Financial Formulas | 861 | $26K | 0.0% | -75.2% | 0.001% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,567,369 | $135.56M | 0.0% | -0.2% | 5.633% | |
2/7/2024 | Jump Financial LLC | 15,823 | $0.47M | 0.0% | -23.1% | 0.020% | |
2/7/2024 | BNP Paribas Financial Markets | 61,387 | $1.82M | 0.0% | +6.8% | 0.076% | |
2/7/2024 | Teacher Retirement System of Texas | 87,127 | $2.59M | 0.0% | -16.9% | 0.107% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 980,783 | $29.11M | 0.0% | +9.1% | 1.210% | |
2/6/2024 | Maryland State Retirement & Pension System | 29,468 | $0.88M | 0.0% | -2.8% | 0.036% | |
2/6/2024 | Amalgamated Bank | 31,145 | $0.92M | 0.0% | -3.7% | 0.038% | |
2/6/2024 | Summit Global Investments | 49,986 | $1.48M | 0.1% | +19.0% | 0.062% | |
2/6/2024 | Los Angeles Capital Management LLC | 65,928 | $1.96M | 0.0% | -17.1% | 0.081% | |
2/6/2024 | Natixis Advisors L.P. | 28,833 | $0.86M | 0.0% | -5.4% | 0.036% | |
2/6/2024 | Swiss National Bank | 154,074 | $4.57M | 0.0% | -11.4% | 0.190% | |
2/6/2024 | New York Life Investment Management LLC | 15,466 | $0.46M | 0.0% | -2.9% | 0.019% | |
2/5/2024 | Victory Capital Management Inc. | 345,282 | $10.25M | 0.0% | -14.0% | 0.426% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 32,049 | $0.95M | 0.4% | N/A | 0.040% | |
2/5/2024 | Convergence Investment Partners LLC | 8,521 | $0.25M | 0.1% | N/A | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 226,750 | $6.73M | 0.0% | -53.8% | 0.280% | |
2/2/2024 | Leeward Investments LLC MA | 303,160 | $9M | 0.4% | -0.8% | 0.374% | |
2/1/2024 | Yousif Capital Management LLC | 40,059 | $1.19M | 0.0% | -1.6% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 33,014 | $0.98M | 0.0% | -12.8% | 0.041% | |
2/1/2024 | Illinois Municipal Retirement Fund | 48,423 | $1.44M | 0.0% | +0.8% | 0.060% | |
2/1/2024 | Wedge Capital Management L L P NC | 276,542 | $8.21M | 0.1% | +10.6% | 0.341% | |
2/1/2024 | Jennison Associates LLC | 45,010 | $1.34M | 0.0% | -14.8% | 0.056% | |
2/1/2024 | Handelsbanken Fonder AB | 16,700 | $0.50M | 0.0% | -7.7% | 0.021% | |
1/31/2024 | Federated Hermes Inc. | 31,745 | $0.94M | 0.0% | +39,091.4% | 0.039% | |
1/31/2024 | Daiwa Securities Group Inc. | 900 | $27K | 0.0% | N/A | 0.001% | |
1/31/2024 | River Road Asset Management LLC | 1,686,429 | $50.05M | 0.7% | -1.0% | 2.080% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,692 | $0.56M | 0.0% | +3.7% | 0.023% | |
1/30/2024 | Strs Ohio | 33,200 | $0.99M | 0.0% | -3.2% | 0.041% | |
1/29/2024 | Louisiana State Employees Retirement System | 40,600 | $1.21M | 0.0% | N/A | 0.050% | |
1/29/2024 | Ellis Investment Partners LLC | 95,778 | $2.84M | 0.7% | -1.2% | 0.118% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 232,044 | $6.89M | 0.8% | -0.6% | 0.286% | |
1/26/2024 | Cerity Partners LLC | 11,567 | $0.34M | 0.0% | +5.9% | 0.014% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 7,222 | $0.21M | 0.0% | -25.4% | 0.009% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 36,949 | $1.10M | 0.0% | +2.8% | 0.046% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 9,669 | $0.29M | 0.0% | +31.7% | 0.012% | |
1/24/2024 | New York State Teachers Retirement System | 147,647 | $4.38M | 0.0% | -0.3% | 0.182% | |
1/24/2024 | Arizona State Retirement System | 21,852 | $0.65M | 0.0% | -3.0% | 0.027% | |
1/19/2024 | AlphaMark Advisors LLC | 8,868 | $0.26M | 0.1% | N/A | 0.011% | |
1/19/2024 | State of Alaska Department of Revenue | 49,882 | $1.48M | 0.0% | -2.6% | 0.062% | |
1/17/2024 | Assenagon Asset Management S.A. | 859,955 | $25.52M | 0.1% | +88.1% | 1.061% | |
1/16/2024 | Thompson Investment Management Inc. | 4,000 | $0.12M | 0.0% | -23.4% | 0.005% | |
1/12/2024 | SG Americas Securities LLC | 4,975 | $0.15M | 0.0% | -87.1% | 0.006% | |
1/12/2024 | Advisor Resource Council | 25,776 | $0.77M | 0.1% | N/A | 0.032% | |
1/11/2024 | Contravisory Investment Management Inc. | 8,555 | $0.25M | 0.1% | N/A | 0.011% | |
1/11/2024 | Ziegler Capital Management LLC | 128,595 | $3.82M | 0.2% | -60.2% | 0.159% | |
1/8/2024 | Muhlenkamp & Co. Inc. | 459,533 | $13.64M | 4.5% | +0.8% | 0.567% | |
1/8/2024 | Tealwood Asset Management Inc. | 44,225 | $1.31M | 0.6% | -3.4% | 0.055% | |
1/8/2024 | Diversified Trust Co | 24,530 | $0.73M | 0.0% | +6.7% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 6,583,844 | $178.36M | 0.0% | +2.5% | 8.120% | |
12/7/2023 | Hudson Bay Capital Management LP | 14,173 | $0.38M | 0.0% | N/A | 0.017% | |
12/1/2023 | Wellington Management Group LLP | 1,719,970 | $46.59M | 0.0% | -27.0% | 2.121% | |