4/24/2024 | Assenagon Asset Management S.A. | 145,374 | $4.04M | 0.0% | +3.8% | 0.105% | |
4/23/2024 | Louisiana State Employees Retirement System | 53,500 | $1.49M | 0.0% | -1.1% | 0.039% | |
4/23/2024 | New Mexico Educational Retirement Board | 20,028 | $0.54M | 0.0% | N/A | 0.015% | |
4/22/2024 | Raymond James & Associates | 304,699 | $8.47M | 0.0% | +21.3% | 0.221% | |
4/19/2024 | State of Alaska Department of Revenue | 65,862 | $1.83M | 0.0% | -1.0% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 37,373 | $1.04M | 0.0% | +7.6% | 0.027% | |
4/18/2024 | Oak Thistle LLC | 13,864 | $0.39M | 0.3% | N/A | 0.010% | |
4/18/2024 | Oliver Luxxe Assets LLC | 34,178 | $0.95M | 0.2% | +35.7% | 0.025% | |
4/16/2024 | Toth Financial Advisory Corp | 26,500 | $0.74M | 0.1% | N/A | 0.019% | |
4/15/2024 | Future Financial Wealth Managment LLC | 3,000 | $83K | 0.1% | N/A | 0.002% | |
4/5/2024 | First Hawaiian Bank | 15,685 | $0.44M | 0.0% | -20.1% | 0.011% | |
4/5/2024 | Insight Wealth Strategies LLC | 62,358 | $1.73M | 0.3% | -17.3% | 0.045% | |
4/1/2024 | Confluence Investment Management LLC | 187,772 | $5.22M | 0.1% | N/A | 0.136% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,779 | $0.34M | 0.0% | -27.2% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 12,876,614 | $277.23M | 0.0% | +6.6% | 9.338% | |
2/15/2024 | Par Capital Management Inc. | 4,700,000 | $101.19M | 3.3% | -9.6% | 3.393% | |
2/15/2024 | Palogic Value Management L.P. | 170,000 | $3.66M | 1.6% | -2.9% | 0.123% | |
2/14/2024 | Kettle Hill Capital Management LLC | 612,530 | $13.19M | 3.4% | -48.3% | 0.442% | |
2/14/2024 | AdvisorShares Investments LLC | 8,512 | $0.18M | 0.0% | N/A | 0.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,158 | $0.11M | 0.0% | +46.7% | 0.004% | |
2/12/2024 | Bank of Nova Scotia | 181,500 | $3.91M | 0.0% | N/A | 0.131% | |
2/12/2024 | Oliver Luxxe Assets LLC | 25,188 | $0.54M | 0.1% | N/A | 0.018% | |
2/12/2024 | Treasurer of the State of North Carolina | 47,678 | $1.03M | 0.0% | -2.2% | 0.034% | |
2/12/2024 | Contrarius Investment Management Ltd | 457,933 | $9.86M | 0.5% | N/A | 0.331% | |
2/9/2024 | Advisory Services Network LLC | 8,546 | $0.18M | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 69,701 | $1.50M | 0.0% | -41.6% | 0.050% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,779 | $0.34M | 0.0% | -27.2% | 0.011% | |
2/9/2024 | Norges Bank | 1,291,551 | $27.81M | 0.0% | N/A | 0.932% | |
2/8/2024 | Panagora Asset Management Inc. | 815,047 | $17.55M | 0.1% | -1.0% | 0.588% | |
2/8/2024 | Quadrant Capital Group LLC | 2,497 | $54K | 0.0% | +52.6% | 0.002% | |
2/8/2024 | Eudaimonia Partners LLC | 34,996 | $0.75M | 0.2% | N/A | 0.025% | |
2/8/2024 | Essex Investment Management Co. LLC | 2,372 | $51K | 0.0% | -41.5% | 0.002% | |
2/7/2024 | Principal Financial Group Inc. | 557,138 | $12M | 0.0% | -2.7% | 0.402% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,438,349 | $74.03M | 0.0% | +9.7% | 2.482% | |
2/7/2024 | Jump Financial LLC | 99,077 | $2.13M | 0.1% | +14.8% | 0.072% | |
2/7/2024 | Teacher Retirement System of Texas | 19,387 | $0.42M | 0.0% | +11.3% | 0.014% | |
2/7/2024 | Versor Investments LP | 13,692 | $0.30M | 0.1% | +10.0% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,096,664 | $23.61M | 0.0% | +0.1% | 0.792% | |
2/6/2024 | Leuthold Group LLC | 163,493 | $3.52M | 0.4% | N/A | 0.118% | |
2/6/2024 | River Global Investors LLP | 62,860 | $1.35M | 0.3% | +18.6% | 0.045% | |
2/6/2024 | National Bank of Canada FI | 59,850 | $1.26M | 0.0% | +4.6% | 0.043% | |
2/6/2024 | Amalgamated Bank | 52,742 | $1.14M | 0.0% | +12.0% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 16,384 | $0.35M | 0.0% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 209,700 | $4.52M | 0.0% | -13.2% | 0.151% | |
2/6/2024 | Ashburton Jersey Ltd | 75,232 | $1.62M | 0.7% | -41.7% | 0.054% | |
2/5/2024 | Victory Capital Management Inc. | 23,328 | $0.50M | 0.0% | +25.2% | 0.017% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 52,386 | $1.13M | 0.4% | N/A | 0.038% | |
2/5/2024 | Retirement Systems of Alabama | 429,140 | $9.24M | 0.0% | -48.6% | 0.310% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 134,616 | $2.90M | 0.0% | -18.4% | 0.097% | |
2/2/2024 | Watershed Asset Management L.L.C. | 15,576 | $0.34M | 0.4% | -6.5% | 0.011% | |
2/1/2024 | Yousif Capital Management LLC | 56,543 | $1.22M | 0.0% | +6.2% | 0.041% | |
2/1/2024 | New York State Common Retirement Fund | 94,539 | $2.04M | 0.0% | -10.2% | 0.068% | |
2/1/2024 | Illinois Municipal Retirement Fund | 64,429 | $1.39M | 0.0% | N/A | 0.047% | |
2/1/2024 | Duality Advisers LP | 56,979 | $1.23M | 0.1% | -7.8% | 0.041% | |
2/1/2024 | Handelsbanken Fonder AB | 369,900 | $7.96M | 0.0% | +1,758.8% | 0.267% | |
2/1/2024 | CWM LLC | 7,047 | $0.15M | 0.0% | +40.4% | 0.005% | |
1/31/2024 | Federated Hermes Inc. | 94,803 | $2.04M | 0.0% | -17.4% | 0.068% | |
1/31/2024 | River Road Asset Management LLC | 4,051,815 | $87.24M | 1.2% | -3.0% | 2.925% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,574 | $0.51M | 0.0% | -71.3% | 0.017% | |
1/30/2024 | Mackenzie Financial Corp | 61,697 | $1.33M | 0.0% | +50.1% | 0.045% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 58,764 | $1.27M | 0.2% | -2.1% | 0.042% | |
1/30/2024 | Vontobel Holding Ltd. | 140,526 | $3.03M | 0.0% | -58.1% | 0.101% | |
1/29/2024 | Louisiana State Employees Retirement System | 54,100 | $1.17M | 0.0% | N/A | 0.039% | |
1/26/2024 | Moody Aldrich Partners LLC | 163,493 | $3.52M | 0.6% | N/A | 0.118% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 34,729 | $0.75M | 0.0% | -37.5% | 0.025% | |
1/25/2024 | Meeder Asset Management Inc. | 8,035 | $0.17M | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 143,152 | $3.08M | 0.0% | +3.2% | 0.103% | |
1/24/2024 | New York State Teachers Retirement System | 130,532 | $2.81M | 0.0% | +1.1% | 0.094% | |
1/24/2024 | International Assets Investment Management LLC | 2,153 | $46K | 0.0% | +2,053.0% | 0.002% | |
1/24/2024 | Arizona State Retirement System | 29,747 | $0.64M | 0.0% | -4.9% | 0.021% | |
1/23/2024 | U S Global Investors Inc. | 1,734,180 | $37.34M | 2.5% | -9.4% | 1.252% | |
1/19/2024 | Sicart Associates LLC | 67,581 | $1.46M | 0.6% | -6.4% | 0.049% | |
1/19/2024 | State of Alaska Department of Revenue | 66,513 | $1.43M | 0.0% | -0.8% | 0.048% | |
1/17/2024 | Acorn Financial Advisory Services Inc. ADV | 64,109 | $1.38M | 0.2% | +8.7% | 0.046% | |
1/17/2024 | Assenagon Asset Management S.A. | 140,048 | $3.02M | 0.0% | +20.6% | 0.101% | |
1/16/2024 | Pacer Advisors Inc. | 812,591 | $17.50M | 0.0% | -70.1% | 0.587% | |
1/16/2024 | Raymond James & Associates | 251,296 | $5.41M | 0.0% | -4.9% | 0.181% | |
1/12/2024 | SG Americas Securities LLC | 26,536 | $0.57M | 0.0% | +103.4% | 0.019% | |
1/12/2024 | Insight Wealth Strategies LLC | 75,370 | $1.62M | 0.3% | +14.7% | 0.054% | |
1/11/2024 | Ziegler Capital Management LLC | 41,961 | $0.90M | 0.0% | +28.0% | 0.030% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,247 | $0.78M | 0.0% | -9.5% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 12,084,674 | $200.36M | 0.0% | +11.7% | 8.724% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 34,124 | $0.57M | 0.0% | +105.7% | 0.025% | |
12/6/2023 | Citigroup Inc. | 317,893 | $5.27M | 0.0% | -2.2% | 0.230% | |
11/22/2023 | Public Sector Pension Investment Board | 133,068 | $2.21M | 0.0% | N/A | 0.096% | |
11/22/2023 | Graham Capital Management L.P. | 91,148 | $1.51M | 0.0% | +170.7% | 0.066% | |
11/16/2023 | Penserra Capital Management LLC | 267,235 | $4.43M | 0.1% | +6.7% | 0.194% | |
11/15/2023 | Kettle Hill Capital Management LLC | 1,183,728 | $19.63M | 4.4% | N/A | 0.858% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 991,000 | $16.43M | 1.4% | N/A | 0.718% | |
11/15/2023 | AQR Capital Management LLC | 5,115,807 | $84.82M | 0.2% | +38.1% | 3.707% | |
11/14/2023 | Gotham Asset Management LLC | 261,832 | $4.34M | 0.1% | +70.3% | 0.190% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 2,355,915 | $39.06M | 0.7% | -24.3% | 1.707% | |
11/14/2023 | Qube Research & Technologies Ltd | 365,055 | $6.05M | 0.0% | -82.5% | 0.265% | |
11/14/2023 | Trexquant Investment LP | 119,303 | $1.98M | 0.0% | N/A | 0.086% | |
11/14/2023 | Pale Fire Capital SE | 159,661 | $2.65M | 0.3% | +432.2% | 0.116% | |
11/13/2023 | Algert Global LLC | 11,480 | $0.19M | 0.0% | N/A | 0.008% | |
11/13/2023 | Ballast Asset Management LP | 55,936 | $0.93M | 0.9% | N/A | 0.041% | |
11/13/2023 | Federated Hermes Inc. | 114,803 | $1.90M | 0.0% | -35.3% | 0.083% | |
11/13/2023 | River & Mercantile Asset Management LLP | 53,018 | $0.88M | 0.2% | -4.8% | 0.038% | |
11/13/2023 | Hsbc Holdings PLC | 21,632 | $0.36M | 0.0% | -45.1% | 0.016% | |