11/9/2023 | Sasco Capital Inc. CT | 11,157 | $0.83M | 0.1% | -94.1% | 0.022% | |
9/21/2023 | Barclays PLC | 12,549 | $0.99M | 0.0% | +82.9% | 0.025% | |
8/22/2023 | New South Capital Management Inc. | 648,701 | $51.20M | 2.3% | -5.7% | 1.295% | |
8/22/2023 | Virginia Retirement Systems ET AL | 10,400 | $0.82M | 0.0% | N/A | 0.021% | |
8/21/2023 | California State Teachers Retirement System | 42,093 | $3.32M | 0.0% | -9.7% | 0.084% | |
8/21/2023 | Osaic Holdings Inc. | 1,259 | $99K | 0.0% | -53.5% | 0.003% | |
8/15/2023 | Alliancebernstein L.P. | 11,986 | $0.95M | 0.0% | -13.8% | 0.024% | |
8/15/2023 | Wells Fargo & Company MN | 83,219 | $6.57M | 0.0% | -2.4% | 0.166% | |
8/15/2023 | Public Employees Retirement System of Ohio | 69,205 | $5.46M | 0.0% | -4.1% | 0.138% | |
8/15/2023 | Menlo Advisors LLC | 15,921 | $1.26M | 0.8% | -14.6% | 0.032% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 3,806 | $0.30M | 0.0% | N/A | 0.008% | |
8/15/2023 | Goldman Sachs Group Inc. | 132,449 | $10.45M | 0.0% | -9.2% | 0.264% | |
8/15/2023 | Pin Oak Investment Advisors Inc. | 34,237 | $2.70M | 3.0% | +1.6% | 0.068% | |
8/15/2023 | Redwood Investment Management LLC | 51,884 | $4.08M | 0.4% | +17.2% | 0.104% | |
8/15/2023 | Royal Bank of Canada | 5,138 | $0.41M | 0.0% | -80.3% | 0.010% | |
8/14/2023 | Ergoteles LLC | 2,825 | $0.22M | 0.0% | N/A | 0.006% | |
8/14/2023 | Tudor Investment Corp Et Al | 5,821 | $0.46M | 0.0% | -85.5% | 0.012% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,134 | $0.25M | 0.0% | +146.8% | 0.006% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 222,541 | $17.56M | 0.2% | N/A | 0.444% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 600,006 | $47.35M | 1.0% | -4.1% | 1.198% | |
8/14/2023 | CastleKnight Management LP | 4,200 | $0.33M | 0.0% | N/A | 0.008% | |
8/14/2023 | State of Wisconsin Investment Board | 33,041 | $2.61M | 0.0% | -5.6% | 0.066% | |
8/14/2023 | State Street Corp | 573,500 | $45.26M | 0.0% | -2.5% | 1.145% | |
8/14/2023 | Concorde Financial Corp | 41,405 | $3.27M | 2.1% | +673.9% | 0.083% | |
8/14/2023 | Treasurer of the State of North Carolina | 14,706 | $1.16M | 0.0% | -8.2% | 0.029% | |
8/14/2023 | WINTON GROUP Ltd | 4,617 | $0.36M | 0.0% | N/A | 0.009% | |
8/14/2023 | Nuveen Asset Management LLC | 103,793 | $8.19M | 0.0% | -5.3% | 0.207% | |
8/14/2023 | Thrivent Financial for Lutherans | 28,842 | $2.28M | 0.0% | -4.7% | 0.058% | |
8/14/2023 | Graham Capital Management L.P. | 21,613 | $1.71M | 0.0% | +73.0% | 0.043% | |
8/11/2023 | Renaissance Technologies LLC | 34,400 | $2.72M | 0.0% | -36.8% | 0.069% | |
8/11/2023 | Cibc World Market Inc. | 10,501 | $0.83M | 0.0% | -2.4% | 0.021% | |
8/11/2023 | Natixis | 106,000 | $8.37M | 0.1% | +45.2% | 0.212% | |
8/11/2023 | Credit Suisse AG | 69,589 | $5.49M | 0.0% | +65.0% | 0.139% | |
8/11/2023 | BlackRock Inc. | 1,605,104 | $126.68M | 0.0% | -4.5% | 3.204% | |
8/11/2023 | AXQ Capital LP | 2,716 | $0.21M | 0.3% | -68.0% | 0.005% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 49,815 | $3.93M | 0.0% | +2.3% | 0.099% | |
8/11/2023 | Quinn Opportunity Partners LLC | 165,884 | $13.09M | 1.8% | -25.7% | 0.331% | |
8/11/2023 | Brandywine Global Investment Management LLC | 506,237 | $39.95M | 0.3% | -1.2% | 1.010% | |
8/11/2023 | Hsbc Holdings PLC | 65,949 | $5.17M | 0.0% | +8.2% | 0.132% | |
8/11/2023 | Clearbridge Investments LLC | 304,954 | $24.07M | 0.0% | +0.9% | 0.609% | |
8/11/2023 | Inceptionr LLC | 5,190 | $0.41M | 0.2% | N/A | 0.010% | |
8/11/2023 | Franklin Resources Inc. | 66,774 | $5.27M | 0.0% | +28.8% | 0.133% | |
8/11/2023 | Trexquant Investment LP | 11,535 | $0.91M | 0.0% | N/A | 0.023% | |
8/11/2023 | Sasco Capital Inc. CT | 188,200 | $14.85M | 1.8% | -1.1% | 0.376% | |
8/11/2023 | Geode Capital Management LLC | 552,589 | $43.61M | 0.0% | -2.3% | 1.103% | |
8/11/2023 | Sei Investments Co. | 33,369 | $2.63M | 0.0% | -7.8% | 0.067% | |
8/11/2023 | Employees Retirement System of Texas | 34,250 | $2.70M | 0.0% | -18.6% | 0.068% | |
8/11/2023 | JPMorgan Chase & Co. | 182,075 | $14.37M | 0.0% | +117.1% | 0.363% | |
8/11/2023 | PNC Financial Services Group Inc. | 10,853 | $0.86M | 0.0% | +1.8% | 0.022% | |
8/11/2023 | Northern Trust Corp | 258,426 | $20.40M | 0.0% | -15.2% | 0.516% | |
8/11/2023 | ExodusPoint Capital Management LP | 54,940 | $4.34M | 0.0% | +105.5% | 0.110% | |
8/10/2023 | Osaic Holdings Inc. | 1,259 | $99K | 0.0% | -53.5% | 0.003% | |
8/10/2023 | Bessemer Group Inc. | 2,426 | $0.19M | 0.0% | N/A | 0.005% | |
8/10/2023 | Donald Smith & CO. Inc. | 626,493 | $49.44M | 1.7% | +0.1% | 1.253% | |
8/10/2023 | Great West Life Assurance Co. Can | 30,666 | $2.44M | 0.0% | +7.3% | 0.061% | |
8/10/2023 | Truvestments Capital LLC | 2,684 | $0.21M | 0.1% | +25.1% | 0.005% | |
8/10/2023 | Prospector Partners LLC | 143,651 | $11.34M | 1.6% | +0.6% | 0.287% | |
8/10/2023 | Russell Investments Group Ltd. | 493,793 | $38.85M | 0.1% | -8.6% | 0.988% | |
8/10/2023 | US Bancorp DE | 1,232 | $97K | 0.0% | -78.7% | 0.002% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 261,731 | $20.66M | 0.0% | +1.2% | 0.524% | |
8/10/2023 | Citigroup Inc. | 4,493 | $0.36M | 0.0% | -65.4% | 0.009% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,064,982 | $162.97M | 0.1% | +8.3% | 4.131% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,542 | $0.52M | 0.0% | -2.9% | 0.013% | |
8/9/2023 | Roundview Capital LLC | 14,055 | $1.11M | 0.1% | -68.7% | 0.028% | |
8/9/2023 | Swiss National Bank | 76,200 | $6.01M | 0.0% | -5.7% | 0.152% | |
8/9/2023 | California Public Employees Retirement System | 79,039 | $6.24M | 0.0% | -5.3% | 0.158% | |
8/8/2023 | Rhumbline Advisers | 43,701 | $3.45M | 0.0% | -0.6% | 0.087% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 146,058 | $11.53M | 0.0% | -5.8% | 0.292% | |
8/7/2023 | LDR Capital Management LLC | 16,514 | $1.30M | 0.8% | -4.9% | 0.033% | |
8/7/2023 | Principal Financial Group Inc. | 2,128,116 | $167.95M | 0.1% | -1.6% | 4.257% | |
8/7/2023 | Pinnacle Financial Partners Inc | 35,607 | $2.81M | 0.1% | +1.4% | 0.071% | |
8/4/2023 | Envestnet Asset Management Inc. | 18,461 | $1.46M | 0.0% | -8.8% | 0.037% | |
8/3/2023 | Atria Wealth Solutions Inc. | 65,122 | $5.14M | 0.1% | -11.5% | 0.130% | |
8/3/2023 | Barclays PLC | 12,549 | $0.99M | 0.0% | +82.9% | 0.025% | |
8/3/2023 | Jennison Associates LLC | 480,920 | $37.95M | 0.0% | +9.0% | 0.962% | |
8/3/2023 | Mad River Investors | 3,225 | $0.27M | 0.2% | -41.6% | 0.006% | |
8/3/2023 | Bank of New York Mellon Corp | 159,805 | $12.61M | 0.0% | -5.7% | 0.320% | |
8/2/2023 | Bank of Montreal Can | 7,188 | $0.57M | 0.0% | N/A | 0.014% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 243,629 | $19.23M | 0.1% | +21.2% | 0.487% | |
8/2/2023 | Handelsbanken Fonder AB | 8,258 | $0.65M | 0.0% | +36.3% | 0.017% | |
8/1/2023 | Truist Financial Corp | 29,930 | $2.36M | 0.0% | -5.1% | 0.060% | |
8/1/2023 | Arizona State Retirement System | 9,830 | $0.78M | 0.0% | -9.4% | 0.020% | |
7/31/2023 | LPL Financial LLC | 3,965 | $0.31M | 0.0% | -67.5% | 0.008% | |
7/31/2023 | Crossmark Global Holdings Inc. | 6,748 | $0.57M | 0.0% | N/A | 0.013% | |
7/31/2023 | Levin Capital Strategies L.P. | 12,000 | $0.95M | 0.1% | +118.2% | 0.024% | |
7/31/2023 | Strs Ohio | 24,319 | $1.92M | 0.0% | +39.6% | 0.049% | |
7/31/2023 | Inspire Advisors LLC | 2,761 | $0.22M | 0.0% | N/A | 0.006% | |
7/28/2023 | SeaBridge Investment Advisors LLC | 19,093 | $1.51M | 0.5% | -2.2% | 0.038% | |
7/28/2023 | Baillie Gifford & Co. | 2,605,155 | $205.60M | 0.2% | -1.1% | 5.211% | |
7/27/2023 | Victory Capital Management Inc. | 201,700 | $15.92M | 0.0% | +27.6% | 0.403% | |
7/27/2023 | Bernzott Capital Advisors | 213,343 | $16.84M | 3.6% | -5.7% | 0.427% | |
7/27/2023 | Ingalls & Snyder LLC | 120,456 | $9.51M | 0.5% | N/A | 0.241% | |
7/27/2023 | Carmel Capital Partners LLC | 1,905 | $0.15M | 0.1% | +12.1% | 0.004% | |
7/27/2023 | Boyar Asset Management Inc. | 4,821 | $0.38M | 0.3% | +26.0% | 0.010% | |
7/25/2023 | Raymond James & Associates | 15,207 | $1.20M | 0.0% | +1.3% | 0.030% | |
7/25/2023 | Summit Trail Advisors LLC | 4,857 | $0.38M | 0.0% | -7.3% | 0.010% | |
7/24/2023 | ACR Alpine Capital Research LLC | 25,735 | $2.03M | 0.1% | -31.7% | 0.051% | |
7/20/2023 | Sendero Wealth Management LLC | 2,550 | $0.20M | 0.0% | N/A | 0.005% | |
7/20/2023 | River Road Asset Management LLC | 60,868 | $4.80M | 0.1% | -2.1% | 0.122% | |
7/20/2023 | Beach Investment Counsel Inc. PA | 393,539 | $31.06M | 3.7% | -0.6% | 0.787% | |