4/19/2024 | Norden Group LLC | 9,968 | $0.23M | 0.0% | N/A | 0.010% | |
4/19/2024 | State of Alaska Department of Revenue | 61,361 | $1.44M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 32,588 | $0.76M | 0.0% | -3.6% | 0.032% | |
4/18/2024 | SteelPeak Wealth LLC | 22,050 | $0.52M | 0.0% | N/A | 0.022% | |
4/16/2024 | Hennessy Advisors Inc. | 1,166,500 | $27.30M | 1.1% | +18.8% | 1.151% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,856 | $0.27M | 0.0% | -20.6% | 0.013% | |
3/14/2024 | Hennessy Advisors Inc. | 982,200 | $20.90M | 1.0% | +541.1% | 0.974% | |
3/11/2024 | Vanguard Group Inc. | 12,461,454 | $265.18M | 0.0% | +2.0% | 12.361% | |
3/5/2024 | Fisher Asset Management LLC | 50,150 | $1.07M | 0.0% | -11.1% | 0.050% | |
3/1/2024 | Goldman Sachs Group Inc. | 461,128 | $9.81M | 0.0% | +19.8% | 0.457% | |
3/1/2024 | Pineridge Advisors LLC | 2,059 | $44K | 0.0% | N/A | 0.002% | |
2/26/2024 | Neo Ivy Capital Management | 2,052 | $44K | 0.1% | N/A | 0.002% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 137,334 | $2.92M | 0.0% | -3.2% | 0.136% | |
2/15/2024 | Hanseatic Management Services Inc. | 21,918 | $0.47M | 0.8% | -5.8% | 0.022% | |
2/15/2024 | Legal & General Group Plc | 287,653 | $6.12M | 0.0% | +0.8% | 0.286% | |
2/15/2024 | Barclays PLC | 158,423 | $3.37M | 0.0% | +219.9% | 0.157% | |
2/15/2024 | Vanguard Group Inc. | 12,461,454 | $265.18M | 0.0% | +2.0% | 12.372% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 640,651 | $13.63M | 0.3% | +126.2% | 0.636% | |
2/15/2024 | West Tower Group LLC | 3,572 | $76K | 0.2% | +1,538.5% | 0.004% | |
2/15/2024 | Nuveen Asset Management LLC | 560,174 | $11.92M | 0.0% | -18.8% | 0.556% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 137,334 | $2.92M | 0.0% | -3.2% | 0.136% | |
2/15/2024 | Profund Advisors LLC | 27,919 | $0.59M | 0.0% | -6.7% | 0.028% | |
2/15/2024 | Public Sector Pension Investment Board | 209,017 | $4.45M | 0.0% | +67.8% | 0.208% | |
2/15/2024 | Gamco Investors INC. ET AL | 440,375 | $9.37M | 0.1% | -1.7% | 0.437% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 358,727 | $7.63M | 1.8% | +3.4% | 0.356% | |
2/15/2024 | Hawk Ridge Capital Management LP | 417,464 | $8.88M | 0.5% | N/A | 0.414% | |
2/14/2024 | Royal Bank of Canada | 784,506 | $16.69M | 0.0% | +1,636.6% | 0.779% | |
2/14/2024 | Appian Way Asset Management LP | 76,140 | $1.62M | 0.3% | N/A | 0.076% | |
2/14/2024 | Pathstone Holdings LLC | 53,324 | $1.14M | 0.0% | N/A | 0.053% | |
2/14/2024 | Kestra Advisory Services LLC | 16,470 | $0.35M | 0.0% | N/A | 0.016% | |
2/14/2024 | Putnam Investments LLC | 628,772 | $13.38M | 0.0% | +13.1% | 0.624% | |
2/14/2024 | State of Tennessee Treasury Department | 39,611 | $0.84M | 0.0% | -35.8% | 0.039% | |
2/14/2024 | Sei Investments Co. | 511,624 | $10.89M | 0.0% | -8.1% | 0.508% | |
2/14/2024 | Shell Asset Management Co. | 14,337 | $0.31M | 0.0% | -23.1% | 0.014% | |
2/14/2024 | Seven Eight Capital LP | 19,213 | $0.41M | 0.0% | N/A | 0.019% | |
2/14/2024 | Schroder Investment Management Group | 296,193 | $6.30M | 0.0% | +57.8% | 0.294% | |
2/13/2024 | Envestnet Asset Management Inc. | 244,515 | $5.20M | 0.0% | +2.3% | 0.243% | |
2/13/2024 | Northern Trust Corp | 1,099,058 | $23.39M | 0.0% | +1.0% | 1.091% | |
2/13/2024 | Gabelli Funds LLC | 219,944 | $4.68M | 0.0% | -1.9% | 0.218% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 16,560 | $0.35M | 0.0% | +45.0% | 0.016% | |
2/13/2024 | Oppenheimer & Co. Inc. | 17,838 | $0.38M | 0.0% | N/A | 0.018% | |
2/13/2024 | First Trust Advisors LP | 158,153 | $3.37M | 0.0% | +297.7% | 0.157% | |
2/13/2024 | Goldman Sachs Group Inc. | 461,128 | $9.81M | 0.0% | +19.8% | 0.458% | |
2/13/2024 | The Manufacturers Life Insurance Company | 50,054 | $1.07M | 0.0% | -2.0% | 0.050% | |
2/13/2024 | KBC Group NV | 3,018 | $64K | 0.0% | -59.4% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 106,352 | $2.26M | 0.0% | -4.4% | 0.106% | |
2/12/2024 | Boulder Hill Capital Management LP | 25,500 | $0.54M | 0.3% | N/A | 0.025% | |
2/12/2024 | Isthmus Partners LLC | 75,218 | $1.60M | 0.2% | +4.5% | 0.075% | |
2/12/2024 | Stifel Financial Corp | 31,155 | $0.66M | 0.0% | -7.5% | 0.031% | |
2/12/2024 | Chesapeake Capital Corp IL | 27,659 | $0.59M | 0.4% | N/A | 0.027% | |
2/9/2024 | Franklin Resources Inc. | 1,696,601 | $36.10M | 0.0% | +1.2% | 1.684% | |
2/9/2024 | Hillsdale Investment Management Inc. | 165,100 | $3.51M | 0.3% | N/A | 0.164% | |
2/9/2024 | UBS Group AG | 79,684 | $1.70M | 0.0% | +256.2% | 0.079% | |
2/9/2024 | PNC Financial Services Group Inc. | 12,856 | $0.27M | 0.0% | -20.6% | 0.013% | |
2/9/2024 | Norges Bank | 712,462 | $15.16M | 0.0% | N/A | 0.707% | |
2/8/2024 | Brown Advisory Inc. | 1,891,168 | $40.24M | 0.1% | -1.1% | 1.878% | |
2/8/2024 | Great Lakes Advisors LLC | 185,044 | $3.94M | 0.0% | -43.1% | 0.184% | |
2/8/2024 | Panagora Asset Management Inc. | 111,565 | $2.37M | 0.0% | -41.0% | 0.111% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 33,817 | $0.72M | 0.0% | -20.0% | 0.034% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 57,764 | $1.19M | 0.0% | -20.6% | 0.057% | |
2/8/2024 | Roubaix Capital LLC | 71,149 | $1.51M | 1.1% | N/A | 0.071% | |
2/7/2024 | Keating Investment Counselors Inc. | 498,493 | $10.61M | 3.8% | -5.6% | 0.495% | |
2/7/2024 | Principal Financial Group Inc. | 523,883 | $11.15M | 0.0% | -2.8% | 0.520% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,662,198 | $56.65M | 0.0% | +1.3% | 2.643% | |
2/7/2024 | AGF Management Ltd. | 499,613 | $10.63M | 0.1% | -4.8% | 0.496% | |
2/7/2024 | BNP Paribas Financial Markets | 144,891 | $3.08M | 0.0% | -8.7% | 0.144% | |
2/7/2024 | Teacher Retirement System of Texas | 28,431 | $0.61M | 0.0% | -10.6% | 0.028% | |
2/7/2024 | Versor Investments LP | 20,000 | $0.43M | 0.1% | -4.5% | 0.020% | |
2/7/2024 | Oldfield Partners LLP | 64,629 | $1.38M | 0.2% | -4.6% | 0.064% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,152,212 | $24.52M | 0.0% | -5.0% | 1.144% | |
2/6/2024 | Maryland State Retirement & Pension System | 36,608 | $0.78M | 0.0% | -1.4% | 0.036% | |
2/6/2024 | Amalgamated Bank | 43,050 | $0.92M | 0.0% | -3.1% | 0.043% | |
2/6/2024 | Los Angeles Capital Management LLC | 57,968 | $1.23M | 0.0% | -18.6% | 0.058% | |
2/6/2024 | Natixis Advisors L.P. | 35,375 | $0.75M | 0.0% | +4.5% | 0.035% | |
2/6/2024 | Swiss National Bank | 198,648 | $4.23M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 48,087 | $1.02M | 0.0% | -14.7% | 0.048% | |
2/5/2024 | Victory Capital Management Inc. | 29,834 | $0.64M | 0.0% | -5.6% | 0.030% | |
2/5/2024 | Van ECK Associates Corp | 2,065,927 | $43.96M | 0.1% | -1.1% | 2.051% | |
2/5/2024 | Russell Investments Group Ltd. | 15,553 | $0.33M | 0.0% | +14.4% | 0.015% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 119,909 | $2.55M | 0.0% | +10.5% | 0.119% | |
2/2/2024 | Glenorchy Capital Ltd | 69,906 | $1.49M | 0.6% | N/A | 0.069% | |
2/1/2024 | Yousif Capital Management LLC | 52,467 | $1.12M | 0.0% | +5.2% | 0.052% | |
2/1/2024 | Illinois Municipal Retirement Fund | 63,973 | $1.36M | 0.0% | +18.7% | 0.064% | |
2/1/2024 | New York State Common Retirement Fund | 763,218 | $16.24M | 0.0% | -0.8% | 0.758% | |
2/1/2024 | Wedge Capital Management L L P NC | 62,591 | $1.33M | 0.0% | +4.6% | 0.062% | |
1/31/2024 | Federated Hermes Inc. | 238,261 | $5.07M | 0.0% | -7.0% | 0.237% | |
1/31/2024 | Guidance Capital Inc. | 13,871 | $0.29M | 0.1% | +8.7% | 0.014% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,757 | $0.46M | 0.0% | +3.9% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 14,576 | $0.31M | 0.0% | -34.1% | 0.014% | |
1/30/2024 | Strs Ohio | 17,900 | $0.38M | 0.0% | -15.2% | 0.018% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 33,817 | $0.72M | 0.0% | -20.0% | 0.034% | |
1/29/2024 | Louisiana State Employees Retirement System | 50,400 | $1.07M | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,459 | $31K | 0.0% | -83.6% | 0.001% | |
1/25/2024 | Nisa Investment Advisors LLC | 14,085 | $0.30M | 0.0% | -4.5% | 0.014% | |
1/24/2024 | Arizona State Retirement System | 28,173 | $0.60M | 0.0% | -1.8% | 0.028% | |
1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 5,167 | $0.11M | 0.0% | -16.2% | 0.005% | |
1/19/2024 | State of Alaska Department of Revenue | 61,966 | $1.32M | 0.0% | -1.2% | 0.062% | |
1/18/2024 | Hennessy Advisors Inc. | 982,200 | $20.90M | 1.6% | +541.1% | 0.975% | |
1/16/2024 | Raymond James & Associates | 62,941 | $1.34M | 0.0% | +8.3% | 0.062% | |
1/12/2024 | SG Americas Securities LLC | 15,513 | $0.33M | 0.0% | -54.5% | 0.015% | |