4/26/2024 | Yousif Capital Management LLC | 78,629 | $1.38M | 0.0% | -8.7% | 0.037% | |
4/26/2024 | YHB Investment Advisors Inc. | 2,300 | $40K | 0.0% | N/A | 0.001% | |
4/26/2024 | Peregrine Capital Management LLC | 474,798 | $8.30M | 0.2% | -5.7% | 0.226% | |
4/23/2024 | Louisiana State Employees Retirement System | 60,400 | $1.06M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 143,460 | $2.51M | 0.0% | -11.0% | 0.068% | |
4/22/2024 | GraniteShares Advisors LLC | 110,007 | $1.92M | 1.0% | +14.6% | 0.052% | |
4/19/2024 | State of Alaska Department of Revenue | 121,917 | $2.13M | 0.0% | -2.0% | 0.058% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 937,357 | $16.39M | 0.0% | -15.2% | 0.445% | |
4/18/2024 | State of Michigan Retirement System | 51,529 | $0.90M | 0.0% | +2.2% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 135,228 | $2.37M | 0.0% | +328.4% | 0.064% | |
4/18/2024 | Oak Thistle LLC | 19,204 | $0.34M | 0.3% | -32.5% | 0.009% | |
4/18/2024 | Blue Zone Wealth Advisors LLC | 251,854 | $4.41M | 1.5% | +2.4% | 0.120% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 66,083 | $1.16M | 0.0% | N/A | 0.031% | |
4/15/2024 | Atlas Capital Advisors LLC | 31,763 | $0.56M | 0.1% | +160.1% | 0.015% | |
4/15/2024 | Sound Income Strategies LLC | 720,256 | $12.60M | 0.9% | +9.2% | 0.342% | |
4/15/2024 | Hazelview Securities Inc. | 867,200 | $15.25M | 2.9% | +30.1% | 0.412% | |
4/10/2024 | Wedmont Private Capital | 11,418 | $0.20M | 0.0% | +10.8% | 0.005% | |
4/8/2024 | Pensionfund Sabic | 13,106 | $0.23M | 0.1% | +156.7% | 0.006% | |
4/5/2024 | Los Angeles Capital Management LLC | 2,111,004 | $36.92M | 0.1% | +601.1% | 1.003% | |
4/3/2024 | Pensionfund DSM Netherlands | 23,038 | $0.40M | 0.2% | +76.7% | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 46,689 | $0.71M | 0.0% | N/A | 0.022% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,014 | $0.18M | 0.0% | -12.2% | 0.006% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 274,961 | $4.21M | 0.0% | +205.5% | 0.131% | |
3/11/2024 | Vanguard Group Inc. | 33,025,201 | $505.29M | 0.0% | -0.3% | 15.683% | |
3/5/2024 | Fisher Asset Management LLC | 1,539,246 | $23.55M | 0.0% | -13.0% | 0.731% | |
3/1/2024 | Goldman Sachs Group Inc. | 8,330,199 | $127.45M | 0.0% | -18.0% | 3.967% | |
2/28/2024 | American International Group Inc. | 283,670 | $4.34M | 0.0% | -6.7% | 0.135% | |
2/26/2024 | Virtu Financial LLC | 21,356 | $0.33M | 0.0% | N/A | 0.010% | |
2/21/2024 | Raleigh Capital Management Inc. | 2,258 | $35K | 0.0% | N/A | 0.001% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 801,230 | $12.26M | 0.0% | -8.9% | 0.382% | |
2/14/2024 | Lighthouse Investment Partners LLC | 600,000 | $9.18M | 0.4% | N/A | 0.286% | |
2/14/2024 | CastleKnight Management LP | 125,300 | $1.92M | 0.1% | -47.6% | 0.060% | |
2/14/2024 | Waterfront Capital Partners LLC | 1,655,528 | $25.33M | 2.1% | +77.6% | 0.788% | |
2/14/2024 | Vulcan Value Partners LLC | 2,732,270 | $41.80M | 0.6% | -21.0% | 1.301% | |
2/14/2024 | Westwood Holdings Group Inc. | 250,000 | $3.83M | 0.0% | N/A | 0.119% | |
2/14/2024 | Kettle Hill Capital Management LLC | 1,013,445 | $15.51M | 4.0% | +23.4% | 0.483% | |
2/13/2024 | Epoch Investment Partners Inc. | 590,509 | $9.04M | 0.0% | -10.3% | 0.281% | |
2/13/2024 | Pinebridge Investments L.P. | 60,750 | $0.93M | 0.0% | +70.0% | 0.029% | |
2/13/2024 | Lasalle Investment Management Securities LLC | 882,742 | $13.51M | 0.5% | -36.0% | 0.420% | |
2/13/2024 | Goldman Sachs Group Inc. | 8,330,199 | $127.45M | 0.0% | -18.0% | 3.967% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 3,309,860 | $50.64M | 0.9% | -5.4% | 1.576% | |
2/12/2024 | Treasurer of the State of North Carolina | 94,701 | $1.45M | 0.0% | +1.0% | 0.045% | |
2/12/2024 | Allianz Asset Management GmbH | 1,794,528 | $27.46M | 0.0% | +10.2% | 0.855% | |
2/12/2024 | GSI Capital Advisors LLC | 165,028 | $2.53M | 1.5% | -9.7% | 0.079% | |
2/12/2024 | United Services Automobile Association | 14,317 | $0.22M | 0.0% | N/A | 0.007% | |
2/12/2024 | Parallel Advisors LLC | 2,370 | $36K | 0.0% | -37.2% | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 669,889 | $10.31M | 0.0% | +86.3% | 0.319% | |
2/9/2024 | Intech Investment Management LLC | 21,779 | $0.33M | 0.0% | N/A | 0.010% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 273,446 | $4.18M | 0.0% | +7.4% | 0.130% | |
2/9/2024 | Allstate Corp | 55,016 | $0.84M | 0.1% | -44.5% | 0.026% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 311,103 | $4.76M | 0.0% | -37.4% | 0.148% | |
2/9/2024 | Franklin Resources Inc. | 114,357 | $1.75M | 0.0% | +443.8% | 0.054% | |
2/9/2024 | Renaissance Group LLC | 16,501 | $0.25M | 0.0% | N/A | 0.008% | |
2/9/2024 | Coldstream Capital Management Inc. | 12,137 | $0.19M | 0.0% | -9.2% | 0.006% | |
2/9/2024 | UBS Group AG | 469,569 | $7.18M | 0.0% | -15.1% | 0.224% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 39,345 | $0.60M | 0.1% | N/A | 0.019% | |
2/9/2024 | Norges Bank | 2,074,816 | $31.75M | 0.0% | N/A | 0.988% | |
2/8/2024 | ING Groep NV | 97,200 | $1.49M | 0.0% | -84.2% | 0.046% | |
2/8/2024 | Nicola Wealth Management LTD. | 32,000 | $0.49M | 0.1% | N/A | 0.015% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 128,389 | $1.99M | 0.0% | -2.2% | 0.061% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 258,118 | $3.95M | 0.0% | +23.4% | 0.123% | |
2/7/2024 | Principal Financial Group Inc. | 1,245,563 | $19.06M | 0.0% | -2.6% | 0.593% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,914,781 | $44.60M | 0.0% | -5.5% | 1.388% | |
2/7/2024 | Teacher Retirement System of Texas | 80,691 | $1.24M | 0.0% | -26.5% | 0.038% | |
2/7/2024 | Versor Investments LP | 23,400 | $0.36M | 0.1% | -32.8% | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,741,521 | $41.95M | 0.0% | +0.5% | 1.306% | |
2/6/2024 | Metis Global Partners LLC | 14,012 | $0.21M | 0.0% | +10.7% | 0.007% | |
2/6/2024 | National Bank of Canada FI | 80,300 | $1.24M | 0.0% | -85.6% | 0.038% | |
2/6/2024 | LSV Asset Management | 518,200 | $7.93M | 0.0% | +23.3% | 0.247% | |
2/6/2024 | M&T Bank Corp | 59,484 | $0.91M | 0.0% | +99.1% | 0.028% | |
2/6/2024 | Amalgamated Bank | 161,243 | $2.47M | 0.0% | +13.8% | 0.077% | |
2/6/2024 | Los Angeles Capital Management LLC | 301,118 | $4.61M | 0.0% | +1,275.6% | 0.143% | |
2/6/2024 | Swiss National Bank | 425,197 | $6.51M | 0.0% | -10.3% | 0.202% | |
2/6/2024 | Coombe Bender & Co LLC | 321,159 | $4.91M | 3.1% | +4.5% | 0.153% | |
2/6/2024 | Fisher Asset Management LLC | 1,535,716 | $23.50M | 0.0% | -13.2% | 0.731% | |
2/5/2024 | Victory Capital Management Inc. | 41,917 | $0.64M | 0.0% | +11.9% | 0.020% | |
2/5/2024 | Van ECK Associates Corp | 30,173 | $0.46M | 0.0% | +19.7% | 0.014% | |
2/5/2024 | Donald Smith & CO. Inc. | 6,529,666 | $99.90M | 2.6% | +36.0% | 3.110% | |
2/5/2024 | Retirement Systems of Alabama | 262,995 | $4.02M | 0.0% | -2.4% | 0.125% | |
2/5/2024 | PGGM Investments | 433,873 | $6.64M | 0.1% | -86.9% | 0.207% | |
2/5/2024 | Russell Investments Group Ltd. | 470,917 | $7.21M | 0.0% | +149.2% | 0.224% | |
2/2/2024 | Truist Financial Corp | 22,335 | $0.34M | 0.0% | +3.8% | 0.011% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 169,203 | $2.59M | 0.0% | -8.6% | 0.081% | |
2/2/2024 | Stevens Capital Management LP | 20,039 | $0.31M | 0.1% | N/A | 0.010% | |
2/2/2024 | Bailard Inc. | 37,600 | $0.58M | 0.0% | -12.1% | 0.018% | |
2/2/2024 | Private Management Group Inc. | 2,195,439 | $36.99M | 1.4% | -0.8% | 1.046% | |
2/1/2024 | Yousif Capital Management LLC | 86,109 | $1.32M | 0.0% | +3.1% | 0.041% | |
2/1/2024 | New York State Common Retirement Fund | 150,871 | $2.31M | 0.0% | -11.4% | 0.072% | |
2/1/2024 | California Public Employees Retirement System | 395,369 | $6.05M | 0.0% | -4.1% | 0.188% | |
2/1/2024 | Matthew 25 Management Corp | 975,000 | $14.92M | 5.2% | -7.1% | 0.464% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,355,522 | $20.74M | 0.3% | +3,694.6% | 0.646% | |
2/1/2024 | Signaturefd LLC | 6,437 | $98K | 0.0% | +12.7% | 0.003% | |
1/31/2024 | abrdn plc | 915,866 | $14.01M | 0.0% | +1,893.0% | 0.436% | |
1/31/2024 | Xponance Inc. | 25,873 | $0.40M | 0.0% | -4.4% | 0.012% | |
1/31/2024 | Federated Hermes Inc. | 45,391 | $0.69M | 0.0% | +12.9% | 0.022% | |
1/31/2024 | Daiwa Securities Group Inc. | 72,023 | $1.10M | 0.0% | -6.5% | 0.034% | |
1/30/2024 | GraniteShares Advisors LLC | 96,007 | $1.47M | 1.3% | N/A | 0.046% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 89,358 | $1.37M | 0.0% | +3.4% | 0.043% | |
1/30/2024 | Mackenzie Financial Corp | 23,830 | $0.37M | 0.0% | +111.3% | 0.011% | |
1/30/2024 | Strs Ohio | 354,660 | $5.43M | 0.0% | +19.6% | 0.169% | |