4/16/2024 | Hennessy Advisors Inc. | 2,305,600 | $63.52M | 2.7% | +14.1% | 0.617% | |
4/10/2024 | Polianta Ltd | 42,400 | $1.17M | 0.6% | -8.4% | 0.011% | |
4/5/2024 | First Hawaiian Bank | 66,858 | $1.84M | 0.1% | -8.7% | 0.018% | |
2/28/2024 | American International Group Inc. | 289,616 | $6.06M | 0.0% | -3.7% | 0.078% | |
2/16/2024 | Public Employees Retirement System of Ohio | 81,384 | $1.70M | 0.0% | +2.8% | 0.022% | |
2/15/2024 | Dodge & Cox | 37,090,678 | $775.57M | 0.5% | -0.7% | 10.002% | |
2/14/2024 | Putnam Investments LLC | 67,756 | $1.42M | 0.0% | +148.6% | 0.018% | |
2/14/2024 | VitalStone Financial LLC | 9,430 | $0.20M | 0.2% | N/A | 0.003% | |
2/14/2024 | State of Tennessee Treasury Department | 113,000 | $2.36M | 0.0% | N/A | 0.030% | |
2/13/2024 | American International Group Inc. | 289,616 | $6.06M | 0.0% | -3.7% | 0.078% | |
2/13/2024 | California State Teachers Retirement System | 234,252 | $4.90M | 0.0% | -3.7% | 0.063% | |
2/12/2024 | United Services Automobile Association | 16,680 | $0.35M | 0.0% | N/A | 0.004% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 10,511 | $0.22M | 0.0% | N/A | 0.003% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,497 | $73K | 0.0% | N/A | 0.001% | |
2/7/2024 | BNP Paribas Financial Markets | 367,130 | $7.68M | 0.0% | +33.0% | 0.099% | |
2/5/2024 | Russell Investments Group Ltd. | 595,710 | $12.46M | 0.0% | -0.3% | 0.161% | |
2/1/2024 | GAMMA Investing LLC | 2,006 | $42K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 133,647 | $2.80M | 0.0% | -9.4% | 0.036% | |
2/1/2024 | California Public Employees Retirement System | 347,593 | $7.27M | 0.0% | -5.6% | 0.094% | |
1/25/2024 | Pinkerton Retirement Specialists LLC | 29,357 | $0.61M | 0.1% | N/A | 0.008% | |
1/25/2024 | Nisa Investment Advisors LLC | 41,265 | $0.86M | 0.0% | +11.3% | 0.011% | |
1/24/2024 | New York State Teachers Retirement System | 263,675 | $5.51M | 0.0% | +1.2% | 0.071% | |
1/12/2024 | SG Americas Securities LLC | 48,820 | $1.02M | 0.0% | +266.4% | 0.013% | |
1/9/2024 | Polianta Ltd | 46,300 | $0.97M | 0.6% | N/A | 0.012% | |
1/9/2024 | First Hawaiian Bank | 73,258 | $1.53M | 0.0% | -28.6% | 0.020% | |
1/2/2024 | Symmetry Partners LLC | 21,018 | $0.44M | 0.0% | N/A | 0.006% | |
12/19/2023 | Public Employees Retirement System of Ohio | 79,161 | $0.84M | 0.0% | -10.0% | 0.021% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 74,080 | $0.79M | 0.0% | +90.6% | 0.020% | |
11/16/2023 | Public Employees Retirement System of Ohio | 79,161 | $0.84M | 0.0% | -10.0% | 0.022% | |
11/15/2023 | Ameriprise Financial Inc. | 3,572,524 | $37.98M | 0.0% | +73.4% | 0.971% | |
11/14/2023 | Lazard Asset Management LLC | 4,613 | $49K | 0.0% | +117.8% | 0.001% | |
11/14/2023 | California State Teachers Retirement System | 243,197 | $2.59M | 0.0% | -1.9% | 0.066% | |
11/9/2023 | Rhumbline Advisers | 613,828 | $6.53M | 0.0% | -1.5% | 0.167% | |
11/7/2023 | New York State Common Retirement Fund | 147,521 | $1.57M | 0.0% | -12.8% | 0.040% | |
11/2/2023 | California Public Employees Retirement System | 368,274 | $3.92M | 0.0% | +6.5% | 0.100% | |
11/2/2023 | Nisa Investment Advisors LLC | 37,065 | $0.39M | 0.0% | -36.7% | 0.010% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 59,922 | $0.64M | 0.0% | -2.8% | 0.016% | |
10/25/2023 | New York State Teachers Retirement System | 260,566 | $2.77M | 0.0% | +8.3% | 0.071% | |
10/24/2023 | Bank of New York Mellon Corp | 2,906,701 | $30.90M | 0.0% | +2.9% | 0.790% | |
10/23/2023 | Hexagon Capital Partners LLC | 2,793 | $30K | 0.0% | +317.5% | 0.001% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 9,700 | $0.10M | 0.1% | -65.2% | 0.003% | |
10/13/2023 | SG Americas Securities LLC | 13,325 | $0.14M | 0.0% | N/A | 0.004% | |
10/10/2023 | First Hawaiian Bank | 102,664 | $1.09M | 0.0% | +17.3% | 0.028% | |
8/21/2023 | California State Teachers Retirement System | 248,027 | $2.22M | 0.0% | -2.3% | 0.067% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 38,857 | $0.35M | 0.0% | +10.0% | 0.011% | |
8/15/2023 | Public Employees Retirement System of Ohio | 87,931 | $0.79M | 0.0% | -9.1% | 0.024% | |
8/15/2023 | State of Tennessee Treasury Department | 91,875 | $0.82M | 0.0% | N/A | 0.025% | |
8/15/2023 | Quantitative Investment Management LLC | 11,672 | $0.10M | 0.0% | -47.4% | 0.003% | |
8/14/2023 | Marshall Wace LLP | 196,901 | $1.76M | 0.0% | N/A | 0.053% | |
8/11/2023 | Pinebridge Investments L.P. | 24,263 | $0.22M | 0.0% | +235.3% | 0.007% | |
8/11/2023 | Geode Capital Management LLC | 3,036,564 | $27.12M | 0.0% | +5.0% | 0.825% | |
8/10/2023 | Russell Investments Group Ltd. | 115,535 | $1.03M | 0.0% | +20.7% | 0.031% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 1,405,421 | $12.55M | 0.0% | +6.0% | 0.382% | |
8/9/2023 | California Public Employees Retirement System | 345,958 | $3.09M | 0.0% | +19.9% | 0.094% | |
8/8/2023 | Rhumbline Advisers | 622,998 | $5.56M | 0.0% | +0.8% | 0.169% | |
8/4/2023 | American International Group Inc. | 321,616 | $2.87M | 0.0% | -1.5% | 0.087% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 29,000 | $0.25M | 0.0% | N/A | 0.008% | |
8/3/2023 | Bank of New York Mellon Corp | 2,825,909 | $25.24M | 0.0% | -2.4% | 0.768% | |
7/24/2023 | SVB Wealth LLC | 17,592 | $0.16M | 0.0% | -33.0% | 0.005% | |
7/17/2023 | New Mexico Educational Retirement Board | 43,300 | $0.39M | 0.0% | +13.4% | 0.012% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 27,878 | $0.25M | 0.2% | N/A | 0.008% | |
7/12/2023 | Sciencast Management LP | 13,514 | $0.12M | 0.1% | N/A | 0.004% | |
7/6/2023 | Livforsakringsbolaget Skandia Omsesidigt | 81,500 | $0.73M | 0.1% | -31.2% | 0.022% | |
5/22/2023 | Ameriprise Financial Inc. | 2,070,728 | $20.79M | 0.0% | -3.5% | 0.565% | |
5/16/2023 | Geode Capital Management LLC | 2,891,096 | $29.03M | 0.0% | +3.0% | 0.789% | |
5/15/2023 | Public Employees Retirement System of Ohio | 96,709 | $0.97M | 0.0% | -11.8% | 0.026% | |
5/15/2023 | Dodge & Cox | 37,722,126 | $378.73M | 0.3% | -0.7% | 10.301% | |
5/12/2023 | SVB Wealth LLC | 26,253 | $0.26M | 0.0% | -22.6% | 0.007% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 1,325,293 | $13.31M | 0.0% | +57.0% | 0.362% | |
5/11/2023 | Pinkerton Retirement Specialists LLC | 56,992 | $0.57M | 0.1% | +13.4% | 0.016% | |
5/11/2023 | Rhumbline Advisers | 617,902 | $6.20M | 0.0% | -1.0% | 0.169% | |
5/10/2023 | Citizens Financial Group Inc RI | 11,029 | $0.11M | 0.0% | -29.2% | 0.003% | |
5/9/2023 | Bank of New York Mellon Corp | 2,896,149 | $29.08M | 0.0% | -1.7% | 0.791% | |
5/9/2023 | California State Teachers Retirement System | 253,788 | $2.55M | 0.0% | -1.2% | 0.069% | |
5/9/2023 | US Bancorp DE | 16,360 | $0.16M | 0.0% | -8.3% | 0.004% | |
5/9/2023 | Russell Investments Group Ltd. | 95,744 | $0.96M | 0.0% | -2.5% | 0.026% | |
5/3/2023 | New Mexico Educational Retirement Board | 38,200 | $0.38M | 0.0% | +15.4% | 0.010% | |
5/2/2023 | Nisa Investment Advisors LLC | 81,560 | $0.82M | 0.0% | -13.0% | 0.022% | |
4/28/2023 | SG Americas Securities LLC | 46,477 | $0.47M | 0.0% | +207.0% | 0.013% | |
4/27/2023 | Arizona State Retirement System | 58,176 | $0.58M | 0.0% | +3.1% | 0.016% | |
4/18/2023 | First Hawaiian Bank | 87,506 | $0.88M | 0.0% | -3.8% | 0.024% | |
2/15/2023 | Public Employees Retirement System of Ohio | 109,618 | $1.24M | 0.0% | -4.0% | 0.030% | |
2/14/2023 | Amundi | 5,852 | $73K | 0.0% | -26.1% | 0.002% | |
2/14/2023 | Marshall Wace LLP | 1,827,752 | $20.62M | 0.0% | N/A | 0.503% | |
2/13/2023 | Geode Capital Management LLC | 2,808,064 | $31.67M | 0.0% | +4.6% | 0.772% | |
2/13/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 94,488 | $1.07M | 0.0% | -47.4% | 0.026% | |
2/10/2023 | American International Group Inc. | 328,364 | $3.70M | 0.0% | -2.5% | 0.090% | |
2/9/2023 | Citizens Financial Group Inc RI | 15,588 | $0.18M | 0.0% | -17.1% | 0.004% | |
2/9/2023 | Pinebridge Investments L.P. | 7,237 | $82K | 0.0% | -75.5% | 0.002% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 11,190 | $0.13M | 0.0% | -8.8% | 0.003% | |
2/8/2023 | California Public Employees Retirement System | 341,577 | $3.85M | 0.0% | -19.6% | 0.094% | |
2/8/2023 | Russell Investments Group Ltd. | 98,225 | $1.11M | 0.0% | +82.9% | 0.027% | |
2/8/2023 | Arizona State Retirement System | 56,444 | $0.64M | 0.0% | +2.6% | 0.016% | |
2/2/2023 | SG Americas Securities LLC | 15,137 | $0.17M | 0.0% | -86.4% | 0.004% | |
2/2/2023 | Nisa Investment Advisors LLC | 93,710 | $1.06M | 0.0% | +46.3% | 0.026% | |
1/30/2023 | New York State Common Retirement Fund | 183,300 | $2.07M | 0.0% | +2.1% | 0.050% | |
12/8/2022 | Bank of New York Mellon Corp | 3,122,321 | $25.63M | 0.0% | +1.3% | 0.858% | |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 35,337 | $0.29M | 0.0% | N/A | 0.010% | |
11/21/2022 | California State Teachers Retirement System | 257,128 | $2.11M | 0.0% | -5.1% | 0.071% | |
11/16/2022 | Captrust Financial Advisors | 10,775 | $88K | 0.0% | +26.3% | 0.003% | |