8/27/2024 | Clearbridge Investments LLC | 1,388,794 | $46.03M | 0.0% | -1.4% | 1.648% | |
8/20/2024 | Senator Investment Group LP | 630,000 | $20.88M | 1.0% | +83.0% | 0.748% | |
8/16/2024 | Twin Lakes Capital Management LLC | 80,964 | $2.68M | 1.5% | -8.3% | 0.096% | |
8/16/2024 | Algert Global LLC | 7,197 | $0.24M | 0.0% | -59.5% | 0.009% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 118,766 | $3.94M | 0.1% | +476.5% | 0.141% | |
8/15/2024 | The Manufacturers Life Insurance Company | 31,621 | $1.05M | 0.0% | +3.0% | 0.038% | |
8/15/2024 | Millennium Management LLC | 1,823,840 | $60.44M | 0.0% | +8.5% | 2.164% | |
8/15/2024 | Empyrean Capital Partners LP | 870,743 | $28.86M | 1.7% | N/A | 1.033% | |
8/14/2024 | Aristeia Capital L.L.C. | 11,790 | $0.39M | 0.0% | N/A | 0.014% | |
8/14/2024 | Marshall Wace LLP | 360,523 | $11.95M | 0.0% | N/A | 0.428% | |
8/14/2024 | Public Sector Pension Investment Board | 159,439 | $5.28M | 0.0% | +6.9% | 0.189% | |
8/14/2024 | ProShare Advisors LLC | 11,227 | $0.37M | 0.0% | -23.6% | 0.013% | |
8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 3,422,396 | $113.42M | 0.4% | N/A | 4.061% | |
8/13/2024 | Thrivent Financial for Lutherans | 169,514 | $5.62M | 0.0% | -42.1% | 0.201% | |
8/13/2024 | Sei Investments Co. | 113,251 | $3.75M | 0.0% | -0.4% | 0.134% | |
8/12/2024 | Amalgamated Bank | 22,162 | $0.73M | 0.0% | -4.5% | 0.026% | |
8/9/2024 | Savoir Faire Capital Management L.P. | 154,967 | $5.14M | 2.0% | +27.1% | 0.184% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,747,747 | $57.92M | 0.0% | +6.1% | 2.074% | |
8/9/2024 | WINTON GROUP Ltd | 37,970 | $1.26M | 0.1% | +223.6% | 0.045% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 274,681 | $9.10M | 0.1% | -10.5% | 0.326% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 9,861 | $0.33M | 0.0% | -19.1% | 0.012% | |
8/8/2024 | American Century Companies Inc. | 7,058 | $0.23M | 0.0% | -74.4% | 0.008% | |
8/7/2024 | Texas Permanent School Fund Corp | 54,150 | $1.80M | 0.0% | -14.2% | 0.064% | |
8/7/2024 | Choreo LLC | 10,516 | $0.35M | 0.0% | N/A | 0.012% | |
8/5/2024 | Arizona State Retirement System | 20,018 | $0.66M | 0.0% | +2.6% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 16,786 | $0.56M | 0.0% | -32.5% | 0.020% | |
8/1/2024 | Rhumbline Advisers | 206,799 | $6.85M | 0.0% | -0.8% | 0.245% | |
8/1/2024 | Natixis Advisors LLC | 10,690 | $0.35M | 0.0% | N/A | 0.013% | |
7/31/2024 | Commonwealth Equity Services LLC | 19,949 | $0.66M | 0.0% | +13.2% | 0.024% | |
7/30/2024 | Maryland State Retirement & Pension System | 25,268 | $0.84M | 0.0% | -3.2% | 0.030% | |
7/30/2024 | International Assets Investment Management LLC | 1,113 | $37K | 0.0% | N/A | 0.001% | |
7/29/2024 | Peregrine Capital Management LLC | 287,961 | $9.54M | 0.3% | -0.3% | 0.342% | |
7/29/2024 | Principal Financial Group Inc. | 359,565 | $11.92M | 0.0% | -4.6% | 0.427% | |
7/26/2024 | Bank of New York Mellon Corp | 893,276 | $29.60M | 0.0% | -7.6% | 1.060% | |
7/24/2024 | Louisiana State Employees Retirement System | 36,500 | $1.21M | 0.0% | +2.0% | 0.043% | |
7/22/2024 | Aull & Monroe Investment Management Corp | 39,050 | $1.29M | 0.6% | N/A | 0.046% | |
7/20/2024 | Nisa Investment Advisors LLC | 20,278 | $0.70M | 0.0% | +268.2% | 0.024% | |
5/17/2024 | Comerica Bank | 108,892 | $2.87M | 0.0% | -11.2% | 0.129% | |
5/16/2024 | Jane Street Group LLC | 2,761,099 | $72.67M | 0.0% | +112.0% | 3.276% | |
5/16/2024 | California State Teachers Retirement System | 71,202 | $1.87M | 0.0% | -5.2% | 0.084% | |
5/16/2024 | Kodai Capital Management LP | 368,531 | $9.70M | 0.2% | N/A | 0.437% | |
5/16/2024 | Bayesian Capital Management LP | 29,700 | $0.78M | 0.1% | N/A | 0.035% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,305 | $0.22M | 0.0% | -19.2% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 49,765 | $1.31M | 0.0% | +5.8% | 0.059% | |
5/15/2024 | Senator Investment Group LP | 344,270 | $9.06M | 0.4% | N/A | 0.409% | |
5/14/2024 | Anson Funds Management LP | 25,000 | $0.66M | 0.0% | -50.0% | 0.030% | |
5/14/2024 | Boulder Hill Capital Management LP | 42,000 | $1.11M | 0.5% | N/A | 0.050% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 62,403 | $1.64M | 0.0% | +9.2% | 0.074% | |
5/13/2024 | UniSuper Management Pty Ltd | 19,140 | $0.50M | 0.0% | N/A | 0.023% | |
5/13/2024 | Clearbridge Investments LLC | 1,408,256 | $37.07M | 0.0% | +2.6% | 1.671% | |
5/10/2024 | Vanguard Group Inc. | 7,930,665 | $208.74M | 0.0% | +1.6% | 9.410% | |
5/10/2024 | Banco BTG Pactual S.A. | 357,121 | $9.40M | 1.6% | +8.0% | 0.424% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.0% | +309.6% | 0.100% | |
5/8/2024 | ProShare Advisors LLC | 14,702 | $0.39M | 0.0% | +8.5% | 0.017% | |
5/8/2024 | US Bancorp DE | 23,710 | $0.62M | 0.0% | -5.6% | 0.028% | |
5/7/2024 | Sei Investments Co. | 113,720 | $2.99M | 0.0% | -1.9% | 0.135% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 20,600 | $0.54M | 0.0% | N/A | 0.024% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 47,607 | $1.25M | 0.0% | -13.1% | 0.056% | |
5/7/2024 | Cove Street Capital LLC | 387,811 | $10.21M | 3.2% | -0.6% | 0.460% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 12,193 | $0.32M | 0.0% | +16.0% | 0.014% | |
5/7/2024 | SG Americas Securities LLC | 6,826 | $0.18M | 0.0% | -74.3% | 0.008% | |
5/6/2024 | Texas Permanent School Fund Corp | 63,143 | $1.66M | 0.0% | +2.0% | 0.075% | |
5/1/2024 | BNP Paribas Financial Markets | 58,220 | $1.53M | 0.0% | +3.7% | 0.069% | |
4/29/2024 | Principal Financial Group Inc. | 376,833 | $9.92M | 0.0% | +0.8% | 0.448% | |
4/26/2024 | Yousif Capital Management LLC | 32,764 | $0.86M | 0.0% | -15.6% | 0.039% | |
4/26/2024 | Peregrine Capital Management LLC | 288,966 | $7.61M | 0.2% | -5.7% | 0.343% | |
4/25/2024 | New York State Teachers Retirement System | 77,692 | $2.05M | 0.0% | -1.3% | 0.092% | |
4/23/2024 | New Mexico Educational Retirement Board | 15,700 | $0.41M | 0.0% | N/A | 0.019% | |
4/11/2024 | Contravisory Investment Management Inc. | 5,497 | $0.15M | 0.0% | N/A | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,340 | $0.11M | 0.0% | -14.0% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 7,805,181 | $195.75M | 0.0% | -2.7% | 9.278% | |
3/5/2024 | Fisher Asset Management LLC | 208,872 | $5.24M | 0.0% | -4.3% | 0.248% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,749,798 | $68.97M | 0.0% | +59.1% | 3.292% | |
2/26/2024 | Neo Ivy Capital Management | 3,916 | $98K | 0.2% | N/A | 0.005% | |
2/15/2024 | Goodnow Investment Group LLC | 516,391 | $12.95M | 1.8% | -0.7% | 0.618% | |
2/15/2024 | Governors Lane LP | 644,700 | $16.17M | 1.6% | +110.5% | 0.772% | |
2/15/2024 | Harbert Fund Advisors Inc. | 177,936 | $4.46M | 3.1% | N/A | 0.213% | |
2/15/2024 | Hawk Ridge Capital Management LP | 1,251,185 | $31.38M | 1.8% | +4.8% | 1.498% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 438,052 | $10.99M | 7.9% | +338.1% | 0.524% | |
2/14/2024 | III Capital Management | 50,000 | $1.25M | 0.1% | +250.9% | 0.060% | |
2/14/2024 | Rip Road Capital Partners LP | 259,898 | $6.52M | 7.1% | -17.8% | 0.311% | |
2/14/2024 | Eminence Capital LP | 454,243 | $11.39M | 0.2% | N/A | 0.544% | |
2/14/2024 | Lighthouse Investment Partners LLC | 137,191 | $3.44M | 0.2% | N/A | 0.164% | |
2/14/2024 | HGI Capital Management LLC | 68,173 | $1.71M | 1.9% | -55.2% | 0.082% | |
2/14/2024 | CastleKnight Management LP | 111,000 | $2.78M | 0.1% | +7.2% | 0.133% | |
2/12/2024 | Cove Street Capital LLC | 390,324 | $9.79M | 3.0% | -18.4% | 0.467% | |
2/12/2024 | Banco BTG Pactual S.A. | 330,686 | $8.26M | 1.0% | -16.6% | 0.396% | |
2/12/2024 | Allianz Asset Management GmbH | 142,505 | $3.57M | 0.0% | +142.8% | 0.171% | |
2/9/2024 | Commerce Bank | 23,892 | $0.60M | 0.0% | +76.7% | 0.029% | |
2/9/2024 | US Bancorp DE | 25,120 | $0.63M | 0.0% | -3.4% | 0.030% | |
2/9/2024 | Quest Partners LLC | 5,381 | $0.14M | 0.0% | N/A | 0.006% | |
2/9/2024 | Clearbridge Investments LLC | 1,371,979 | $34.41M | 0.0% | -5.1% | 1.642% | |
2/9/2024 | Norges Bank | 443,327 | $11.12M | 0.0% | N/A | 0.531% | |
2/7/2024 | Principal Financial Group Inc. | 373,963 | $9.38M | 0.0% | -2.6% | 0.448% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,539,818 | $38.62M | 0.0% | +20.3% | 1.843% | |
2/7/2024 | BNP Paribas Financial Markets | 56,130 | $1.41M | 0.0% | -92.4% | 0.067% | |
2/7/2024 | Savoir Faire Capital Management L.P. | 94,173 | $2.36M | 1.0% | +3.4% | 0.113% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,168,307 | $29.30M | 0.0% | -3.3% | 1.399% | |
2/6/2024 | National Bank of Canada FI | 1,129 | $28K | 0.0% | +527.2% | 0.001% | |
2/6/2024 | Amalgamated Bank | 30,373 | $0.76M | 0.0% | -2.4% | 0.036% | |