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% | |
2/6/2024 | Swiss National Bank | 139,900 | $3.51M | 0.0% | -10.1% | 0.167% | |
2/6/2024 | Fisher Asset Management LLC | 205,481 | $5.15M | 0.0% | -5.8% | 0.246% | |
2/6/2024 | New York Life Investment Management LLC | 338,214 | $8.48M | 0.1% | N/A | 0.405% | |
2/5/2024 | Victory Capital Management Inc. | 26,788 | $0.67M | 0.0% | +5.5% | 0.032% | |
2/5/2024 | Russell Investments Group Ltd. | 53,313 | $1.34M | 0.0% | +204,950.0% | 0.064% | |
2/1/2024 | Yousif Capital Management LLC | 38,842 | $0.97M | 0.0% | +9.2% | 0.046% | |
2/1/2024 | New York State Common Retirement Fund | 30,138 | $0.76M | 0.0% | -1.9% | 0.036% | |
2/1/2024 | Wedge Capital Management L L P NC | 183,995 | $4.62M | 0.1% | -16.3% | 0.220% | |
1/31/2024 | Federated Hermes Inc. | 475,334 | $11.92M | 0.0% | -40.6% | 0.569% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,987 | $0.40M | 0.0% | +27.0% | 0.019% | |
1/29/2024 | Louisiana State Employees Retirement System | 35,900 | $0.90M | 0.0% | N/A | 0.043% | |
1/26/2024 | Cerity Partners LLC | 16,058 | $0.40M | 0.0% | +5.9% | 0.019% | |
1/26/2024 | Peregrine Capital Management LLC | 306,318 | $7.68M | 0.2% | -24.8% | 0.367% | |
1/25/2024 | International Assets Investment Management LLC | 27,914 | $0.70M | 0.0% | +2,329.4% | 0.033% | |
1/24/2024 | New York State Teachers Retirement System | 78,692 | $1.97M | 0.0% | -3.5% | 0.094% | |
1/24/2024 | International Assets Investment Management LLC | 27,914 | $0.70M | 0.0% | +2,329.4% | 0.033% | |
1/17/2024 | Assenagon Asset Management S.A. | 90,641 | $2.27M | 0.0% | -49.1% | 0.109% | |
1/16/2024 | Raymond James & Associates | 25,627 | $0.64M | 0.0% | +3.2% | 0.031% | |
1/12/2024 | SG Americas Securities LLC | 26,543 | $0.67M | 0.0% | +13.7% | 0.032% | |
1/12/2024 | Cox Capital Mgt LLC | 36,077 | $0.91M | 0.6% | -9.0% | 0.043% | |
12/18/2023 | Vanguard Group Inc. | 8,018,386 | $188.51M | 0.0% | -2.0% | 9.598% | |
12/7/2023 | Hudson Bay Capital Management LP | 208,420 | $4.90M | 0.0% | +51.1% | 0.249% | |
11/28/2023 | Savoir Faire Capital Management L.P. | 91,045 | $2.14M | 1.2% | N/A | 0.109% | |
11/22/2023 | Public Sector Pension Investment Board | 88,527 | $2.08M | 0.0% | -32.7% | 0.106% | |
11/22/2023 | Graham Capital Management L.P. | 57,706 | $1.36M | 0.0% | -18.3% | 0.069% | |
11/16/2023 | Twin Lakes Capital Management LLC | 92,519 | $2.18M | 1.4% | -6.6% | 0.111% | |
11/15/2023 | Rush Island Management LP | 3,468,122 | $81.54M | 6.9% | +23.9% | 4.152% | |
11/15/2023 | Rip Road Capital Partners LP | 316,100 | $7.43M | 7.4% | +152.1% | 0.378% | |
11/15/2023 | AXQ Capital LP | 9,200 | $0.22M | 0.1% | N/A | 0.011% | |
11/15/2023 | III Capital Management | 14,250 | $0.34M | 0.0% | N/A | 0.017% | |
11/15/2023 | AQR Capital Management LLC | 207,250 | $4.87M | 0.0% | -26.7% | 0.248% | |
11/14/2023 | Gotham Asset Management LLC | 64,991 | $1.53M | 0.0% | -60.8% | 0.078% | |
11/14/2023 | Corton Capital Inc. | 18,228 | $0.43M | 0.2% | N/A | 0.022% | |
11/14/2023 | Hawk Ridge Capital Management LP | 1,193,868 | $28.07M | 1.4% | +81.3% | 1.429% | |
11/14/2023 | Land & Buildings Investment Management LLC | 1,383,986 | $32.54M | 7.1% | +60.9% | 1.657% | |
11/13/2023 | Natixis Advisors L.P. | 17,808 | $0.42M | 0.0% | -2.8% | 0.021% | |
11/13/2023 | Cooper Creek Partners Management LLC | 3,287,128 | $77.28M | 4.4% | +73.1% | 3.936% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $1.25M | 0.0% | N/A | 0.063% | |
11/13/2023 | Clearbridge Investments LLC | 1,445,084 | $33.97M | 0.0% | -2.6% | 1.730% | |
11/13/2023 | Dark Forest Capital Management LP | 42,425 | $1M | 0.1% | -25.3% | 0.051% | |
11/13/2023 | PNC Financial Services Group Inc. | 5,049 | $0.12M | 0.0% | -21.4% | 0.006% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,027 | $48K | 0.0% | N/A | 0.002% | |
11/9/2023 | Rhumbline Advisers | 230,537 | $5.42M | 0.0% | +0.4% | 0.276% | |
11/9/2023 | Cove Street Capital LLC | 478,053 | $10.82M | 3.6% | +12.4% | 0.572% | |
11/9/2023 | Deutsche Bank AG | 321,548 | $7.56M | 0.0% | +151.2% | 0.385% | |
11/9/2023 | Citigroup Inc. | 63,442 | $1.49M | 0.0% | -29.1% | 0.076% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,884 | $1.13M | 0.0% | -42.8% | 0.057% | |
11/9/2023 | Texas Permanent School Fund Corp | 60,630 | $1.43M | 0.0% | -6.8% | 0.073% | |
11/9/2023 | Mutual of America Capital Management LLC | 12,553 | $0.30M | 0.0% | -13.3% | 0.015% | |
11/9/2023 | UBS Group AG | 584,413 | $13.74M | 0.0% | +26,744.9% | 0.700% | |
11/9/2023 | Canada Pension Plan Investment Board | 207,445 | $4.88M | 0.0% | +586.9% | 0.248% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 108,296 | $2.55M | 0.0% | +15.5% | 0.130% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,207,940 | $28.40M | 0.0% | -0.3% | 1.446% | |
11/8/2023 | Landscape Capital Management L.L.C. | 112,588 | $2.65M | 0.3% | -67.2% | 0.135% | |
11/8/2023 | Spire Wealth Management | 1,711 | $40K | 0.0% | -37.7% | 0.002% | |
11/8/2023 | Swiss National Bank | 155,600 | $3.66M | 0.0% | +1.0% | 0.186% | |
11/8/2023 | Amalgamated Bank | 31,135 | $0.73M | 0.0% | -5.1% | 0.037% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 12,585 | $0.30M | 0.0% | -13.8% | 0.015% | |
11/7/2023 | Qsemble Capital Management LP | 34,100 | $0.80M | 0.1% | N/A | 0.041% | |
11/7/2023 | Chartwell Investment Partners LLC | 605,190 | $14.23M | 0.6% | -4.0% | 0.725% | |
11/7/2023 | Barclays PLC | 120,360 | $2.83M | 0.0% | -0.7% | 0.144% | |
11/7/2023 | Jump Financial LLC | 40,030 | $0.94M | 0.0% | +207.2% | 0.048% | |
11/6/2023 | Assenagon Asset Management S.A. | 178,129 | $4.19M | 0.0% | N/A | 0.213% | |
11/6/2023 | Los Angeles Capital Management LLC | 98,419 | $2.31M | 0.0% | -84.7% | 0.118% | |
11/6/2023 | Victory Capital Management Inc. | 25,388 | $0.60M | 0.0% | +26.4% | 0.030% | |
11/2/2023 | Principal Financial Group Inc. | 383,851 | $9.02M | 0.0% | -9.0% | 0.460% | |
11/2/2023 | Nisa Investment Advisors LLC | 5,760 | $0.14M | 0.0% | -12.1% | 0.007% | |