10/31/2024 | Principal Financial Group Inc. | 587,651 | $6.08M | 0.0% | -23.7% | 0.320% | |
10/30/2024 | Amalgamated Bank | 37,411 | $0.39M | 0.0% | -20.7% | 0.020% | |
10/28/2024 | US Bancorp DE | 3,440 | $36K | 0.0% | +113.3% | 0.002% | |
10/28/2024 | Congress Asset Management Co. | 355,943 | $3.68M | 0.0% | -0.8% | 0.198% | |
10/24/2024 | State of Alaska Department of Revenue | 70,936 | $0.73M | 0.0% | -22.7% | 0.039% | |
10/23/2024 | Louisiana State Employees Retirement System | 60,100 | $0.62M | 0.0% | -23.6% | 0.033% | |
10/23/2024 | Assenagon Asset Management S.A. | 109,700 | $1.14M | 0.0% | +76.6% | 0.061% | |
10/21/2024 | Everence Capital Management Inc. | 22,050 | $0.23M | 0.0% | +8.6% | 0.012% | |
10/16/2024 | Regent Peak Wealth Advisors LLC | 11,374 | $0.12M | 0.0% | N/A | 0.006% | |
10/11/2024 | Creative Planning | 67,563 | $0.70M | 0.0% | +132.3% | 0.038% | |
9/4/2024 | Ghisallo Capital Management LLC | 150,000 | $1.82M | 0.1% | -50.0% | 0.083% | |
8/16/2024 | Creative Planning | 29,083 | $0.35M | 0.0% | +47.1% | 0.016% | |
8/16/2024 | Algert Global LLC | 14,824 | $0.18M | 0.0% | -62.6% | 0.008% | |
8/15/2024 | The Manufacturers Life Insurance Company | 80,571 | $0.98M | 0.0% | +26.7% | 0.045% | |
8/15/2024 | Millennium Management LLC | 827,261 | $10.05M | 0.0% | -55.1% | 0.459% | |
8/15/2024 | Encompass Capital Advisors LLC | 1,550,000 | $18.83M | 1.0% | N/A | 0.860% | |
8/15/2024 | AQR Capital Management LLC | 50,039 | $0.61M | 0.0% | N/A | 0.028% | |
8/14/2024 | Squarepoint Ops LLC | 97,647 | $1.19M | 0.0% | N/A | 0.054% | |
8/14/2024 | HITE Hedge Asset Management LLC | 2,546,425 | $30.94M | 2.9% | +78.0% | 1.414% | |
8/14/2024 | Public Sector Pension Investment Board | 344,006 | $4.18M | 0.0% | +24.5% | 0.191% | |
8/14/2024 | ProShare Advisors LLC | 43,536 | $0.53M | 0.0% | +55.7% | 0.024% | |
8/13/2024 | Thrivent Financial for Lutherans | 129,778 | $1.58M | 0.0% | +11.0% | 0.071% | |
8/13/2024 | Sei Investments Co. | 266,450 | $3.24M | 0.0% | +1.6% | 0.145% | |
8/12/2024 | MQS Management LLC | 15,577 | $0.19M | 0.1% | -10.0% | 0.008% | |
8/12/2024 | XTX Topco Ltd | 12,105 | $0.15M | 0.0% | -58.6% | 0.007% | |
8/12/2024 | Amalgamated Bank | 47,163 | $0.57M | 0.0% | +12.2% | 0.026% | |
8/10/2024 | L & S Advisors Inc | 15,240 | $0.19M | 0.0% | N/A | 0.008% | |
8/9/2024 | Edgestream Partners L.P. | 66,854 | $0.81M | 0.0% | N/A | 0.036% | |
8/9/2024 | Dimensional Fund Advisors LP | 6,546,942 | $79.55M | 0.0% | +2.8% | 3.560% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 880,345 | $10.70M | 0.2% | +37.5% | 0.479% | |
8/8/2024 | American Century Companies Inc. | 2,982,351 | $36.24M | 0.0% | +26.2% | 1.622% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 163,288 | $1.98M | 0.0% | -24.1% | 0.089% | |
8/7/2024 | Texas Permanent School Fund Corp | 100,889 | $1.23M | 0.0% | -14.5% | 0.055% | |
8/6/2024 | Keating Investment Counselors Inc. | 128,525 | $1.56M | 0.5% | -13.1% | 0.070% | |
8/5/2024 | Arizona State Retirement System | 41,188 | $0.50M | 0.0% | +8.1% | 0.022% | |
8/5/2024 | Victory Capital Management Inc. | 1,834,694 | $22.29M | 0.0% | +1,557.7% | 0.998% | |
8/2/2024 | CM Management LLC | 200,000 | $2.43M | 2.2% | +60.0% | 0.109% | |
8/1/2024 | Rhumbline Advisers | 468,395 | $5.69M | 0.0% | +12.0% | 0.255% | |
8/1/2024 | CIBC Asset Management Inc | 15,195 | $0.19M | 0.0% | +13.8% | 0.008% | |
7/31/2024 | Concurrent Investment Advisors LLC | 58,257 | $0.71M | 0.0% | +9.4% | 0.032% | |
7/30/2024 | Maryland State Retirement & Pension System | 54,506 | $0.66M | 0.0% | +12.2% | 0.030% | |
7/30/2024 | Signaturefd LLC | 2,685 | $33K | 0.0% | +51.9% | 0.001% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,032 | $13.69M | 0.0% | N/A | 0.613% | |
7/30/2024 | Loews Corp | 700,000 | $8.51M | 0.1% | N/A | 0.381% | |
7/29/2024 | Peregrine Capital Management LLC | 540,713 | $6.57M | 0.2% | -0.3% | 0.294% | |
7/29/2024 | Principal Financial Group Inc. | 770,325 | $9.36M | 0.0% | +10.0% | 0.419% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 33,848 | $0.41M | 0.0% | +7.3% | 0.018% | |
7/26/2024 | Bailard Inc. | 17,500 | $0.21M | 0.0% | N/A | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 1,149,724 | $13.97M | 0.0% | +15.3% | 0.625% | |
7/24/2024 | Louisiana State Employees Retirement System | 78,700 | $0.96M | 0.0% | +17.8% | 0.043% | |
7/20/2024 | Nisa Investment Advisors LLC | 4,689 | $57K | 0.0% | +91.1% | 0.003% | |
7/18/2024 | Assenagon Asset Management S.A. | 62,105 | $0.76M | 0.0% | -1.9% | 0.034% | |
7/17/2024 | Investment Advisory Services Inc. TX ADV | 116,006 | $1.41M | 0.5% | -7.9% | 0.063% | |
7/12/2024 | SG Americas Securities LLC | 32,929 | $0.40M | 0.0% | N/A | 0.018% | |
5/17/2024 | Comerica Bank | 56,754 | $0.79M | 0.0% | +21.3% | 0.031% | |
5/16/2024 | California State Teachers Retirement System | 138,665 | $1.93M | 0.0% | +8.0% | 0.075% | |
5/16/2024 | Kennedy Capital Management LLC | 371,743 | $5.18M | 0.1% | -7.2% | 0.202% | |
5/16/2024 | Bridgeway Capital Management LLC | 1,250,820 | $17.42M | 0.4% | +31.8% | 0.680% | |
5/15/2024 | Sandia Investment Management LP | 5,000 | $70K | 0.1% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 54,431 | $0.76M | 0.0% | +29.6% | 0.030% | |
5/15/2024 | Truvestments Capital LLC | 1,956 | $27K | 0.0% | -72.4% | 0.001% | |
5/15/2024 | Invesco Senior Secured Management Inc. ADV | 5,597,796 | $77.98M | 46.7% | N/A | 3.044% | |
5/14/2024 | CM Management LLC | 125,000 | $1.74M | 1.4% | +78.6% | 0.068% | |
5/14/2024 | MQS Management LLC | 17,300 | $0.24M | 0.1% | N/A | 0.009% | |
5/14/2024 | Natixis | 55,119 | $0.77M | 0.0% | N/A | 0.030% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 117,109 | $1.63M | 0.0% | -5.2% | 0.064% | |
5/14/2024 | American International Group Inc. | 74,859 | $1.04M | 0.0% | +27.2% | 0.041% | |
5/13/2024 | UniSuper Management Pty Ltd | 39,747 | $0.55M | 0.0% | N/A | 0.022% | |
5/13/2024 | Ameritas Investment Partners Inc. | 13,717 | $0.19M | 0.0% | +23.4% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 9,793,618 | $136.43M | 0.0% | +23.7% | 5.325% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,818 | $0.22M | 0.0% | -53.5% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 27,961 | $0.39M | 0.0% | +38.1% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 272,306 | $3.79M | 0.0% | +11.1% | 0.148% | |
5/8/2024 | Headlands Technologies LLC | 3,589 | $50K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 262,335 | $3.65M | 0.0% | +12.8% | 0.143% | |
5/7/2024 | Concurrent Investment Advisors LLC | 53,257 | $0.74M | 0.0% | +11.4% | 0.029% | |
5/7/2024 | Keating Investment Counselors Inc. | 147,905 | $2.06M | 0.7% | -7.4% | 0.080% | |
5/7/2024 | Swiss National Bank | 274,500 | $3.82M | 0.0% | +12.3% | 0.149% | |
5/7/2024 | Illinois Municipal Retirement Fund | 76,476 | $1.07M | 0.0% | +13.0% | 0.042% | |
5/7/2024 | Empowered Funds LLC | 687,780 | $9.58M | 0.2% | +56.0% | 0.374% | |
5/6/2024 | Texas Permanent School Fund Corp | 117,969 | $1.64M | 0.0% | +35.9% | 0.064% | |
5/2/2024 | Mutual of America Capital Management LLC | 23,221 | $0.32M | 0.0% | +32.0% | 0.013% | |
5/1/2024 | Capstone Investment Advisors LLC | 76,522 | $1.07M | 0.0% | N/A | 0.042% | |
5/1/2024 | BNP Paribas Financial Markets | 90,349 | $1.26M | 0.0% | -5.1% | 0.049% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,186 | $0.41M | 0.0% | -44.4% | 0.015% | |
4/30/2024 | Norden Group LLC | 10,584 | $0.15M | 0.0% | N/A | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 700,273 | $9.76M | 0.0% | +23.5% | 0.381% | |
4/26/2024 | Yousif Capital Management LLC | 60,618 | $0.84M | 0.0% | +21.8% | 0.033% | |
4/26/2024 | Peregrine Capital Management LLC | 542,587 | $7.56M | 0.2% | +8.3% | 0.295% | |
4/24/2024 | Assenagon Asset Management S.A. | 63,282 | $0.88M | 0.0% | -4.1% | 0.034% | |
4/23/2024 | Louisiana State Employees Retirement System | 66,800 | $0.93M | 0.0% | +32.8% | 0.036% | |
4/23/2024 | Stonegate Investment Group LLC | 18,703 | $0.26M | 0.0% | N/A | 0.010% | |
4/20/2024 | Maryland State Retirement & Pension System | 48,571 | $0.65M | 0.0% | +33.0% | 0.031% | |
4/19/2024 | Norden Group LLC | 10,584 | $0.15M | 0.0% | N/A | 0.007% | |
4/19/2024 | State of Alaska Department of Revenue | 82,113 | $1.14M | 0.0% | +32.8% | 0.052% | |
4/11/2024 | Congress Asset Management Co. MA | 375,382 | $5.23M | 0.0% | +1.0% | 0.237% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,722 | $96K | 0.0% | -13.3% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 7,920,081 | $112.70M | 0.0% | +4.4% | 4.993% | |
3/4/2024 | Congress Asset Management Co. MA | 371,582 | $5.29M | 0.0% | -3.3% | 0.299% | |
2/15/2024 | Pickering Energy Partners LP | 25,000 | $0.36M | 5.9% | -43.8% | 0.020% | |