11/2/2023 | Principal Financial Group Inc. | 614,118 | $3.23M | 0.0% | -5.4% | 0.419% | |
11/2/2023 | Olympiad Research LP | 34,494 | $0.18M | 0.2% | N/A | 0.024% | |
11/1/2023 | Wakefield Asset Management LLLP | 105,099 | $0.55M | 0.3% | -4.1% | 0.072% | |
10/31/2023 | Teacher Retirement System of Texas | 88,485 | $0.47M | 0.0% | +624.0% | 0.060% | |
10/30/2023 | Capital Management Corp VA | 859,017 | $4.52M | 1.0% | -2.8% | 0.586% | |
10/30/2023 | Yousif Capital Management LLC | 57,186 | $0.30M | 0.0% | -5.2% | 0.039% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 16,232 | $85K | 0.0% | N/A | 0.011% | |
10/26/2023 | Yorktown Management & Research Co Inc | 65,300 | $0.34M | 0.4% | N/A | 0.045% | |
10/26/2023 | Strs Ohio | 98,000 | $0.52M | 0.0% | -2.6% | 0.067% | |
10/25/2023 | Mackenzie Financial Corp | 23,120 | $0.12M | 0.0% | N/A | 0.016% | |
10/25/2023 | New York State Teachers Retirement System | 207,253 | $1.09M | 0.0% | -4.6% | 0.141% | |
10/24/2023 | Bank of New York Mellon Corp | 3,322,676 | $17.48M | 0.0% | +2.5% | 2.267% | |
10/24/2023 | Raymond James & Associates | 14,593 | $77K | 0.0% | N/A | 0.010% | |
10/24/2023 | Maryland State Retirement & Pension System | 42,081 | $0.22M | 0.0% | -6.2% | 0.029% | |
10/18/2023 | Exchange Traded Concepts LLC | 92,328 | $0.49M | 0.0% | N/A | 0.063% | |
10/16/2023 | State of Alaska Department of Revenue | 71,132 | $0.37M | 0.0% | -4.7% | 0.049% | |
10/13/2023 | SG Americas Securities LLC | 32,740 | $0.17M | 0.0% | N/A | 0.022% | |
10/12/2023 | Legato Capital Management LLC | 56,357 | $0.30M | 0.0% | +113.2% | 0.038% | |
10/11/2023 | AE Wealth Management LLC | 12,555 | $66K | 0.0% | -85.5% | 0.009% | |
9/21/2023 | Barclays PLC | 62,042 | $0.33M | 0.0% | -9.8% | 0.042% | |
8/15/2023 | Point72 Europe London LLP | 434,500 | $2.98M | 0.4% | N/A | 0.296% | |
8/15/2023 | Jacobs Asset Management LLC | 400,000 | $2.74M | 2.2% | -46.7% | 0.273% | |
8/14/2023 | State of Wyoming | 39,144 | $0.27M | 0.1% | +25.7% | 0.027% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 14,752,681 | $101.20M | 1.1% | -6.7% | 10.064% | |
8/14/2023 | Syntax Advisors LLC | 10,018 | $69K | 0.1% | -30.8% | 0.007% | |
8/14/2023 | Graham Capital Management L.P. | 21,846 | $0.15M | 0.0% | -14.0% | 0.015% | |
8/11/2023 | Vantage Consulting Group Inc | 10,018 | $69K | 0.0% | -30.8% | 0.007% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 48,449 | $0.33M | 0.1% | N/A | 0.033% | |
8/11/2023 | Bridgewater Associates LP | 1,419,201 | $9.74M | 0.1% | -61.6% | 0.968% | |
8/11/2023 | Quinn Opportunity Partners LLC | 147,226 | $1.01M | 0.1% | -17.9% | 0.100% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 50,000 | $0.34M | 0.1% | N/A | 0.034% | |
8/10/2023 | Nicholas Investment Partners LP | 199,046 | $1.37M | 0.1% | N/A | 0.136% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 65,481 | $0.45M | 0.0% | -9.3% | 0.045% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 128,229 | $0.88M | 0.0% | +8.8% | 0.087% | |
8/7/2023 | Principal Financial Group Inc. | 649,470 | $4.46M | 0.0% | -3.9% | 0.443% | |
8/3/2023 | Barclays PLC | 62,042 | $0.42M | 0.0% | -9.8% | 0.042% | |
8/3/2023 | Bank of New York Mellon Corp | 3,241,636 | $22.24M | 0.0% | +46.9% | 2.211% | |
8/2/2023 | Yousif Capital Management LLC | 60,346 | $0.41M | 0.0% | -3.9% | 0.041% | |
8/2/2023 | Bank of Montreal Can | 15,069 | $0.11M | 0.0% | N/A | 0.010% | |
8/1/2023 | Wakefield Asset Management LLLP | 109,601 | $0.75M | 0.3% | N/A | 0.075% | |
7/31/2023 | Alpha DNA Investment Management LLC | 110,344 | $0.76M | 0.3% | N/A | 0.075% | |
7/31/2023 | Strs Ohio | 100,600 | $0.69M | 0.0% | N/A | 0.069% | |
7/28/2023 | KBC Group NV | 9,070 | $62K | 0.0% | N/A | 0.006% | |
7/28/2023 | Mach 1 Financial Group LLC | 76,102 | $0.52M | 0.1% | N/A | 0.052% | |
7/27/2023 | Capital Management Corp VA | 883,742 | $6.06M | 1.3% | -47.1% | 0.603% | |
7/18/2023 | Louisiana State Employees Retirement System | 59,500 | $0.41M | 0.0% | +14.6% | 0.041% | |
7/17/2023 | Impact Partnership Wealth LLC | 10,263 | $70K | 0.0% | N/A | 0.007% | |
7/10/2023 | AE Wealth Management LLC | 86,777 | $0.60M | 0.0% | N/A | 0.059% | |
7/7/2023 | Nordea Investment Management AB | 443,156 | $3.07M | 0.0% | -26.2% | 0.302% | |
5/23/2023 | Toroso Investments LLC | 2,008,426 | $11.77M | 0.4% | -1.3% | 1.370% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 15,819,383 | $92.70M | 1.1% | -0.7% | 10.792% | |
5/16/2023 | Azora Capital LP | 7,198,980 | $42.19M | 6.1% | -1.4% | 4.911% | |
5/15/2023 | Interval Partners LP | 151,012 | $0.89M | 0.0% | -45.0% | 0.103% | |
5/10/2023 | Vantage Consulting Group Inc | 14,480 | $85K | 0.0% | -13.1% | 0.010% | |
5/9/2023 | Principal Financial Group Inc. | 675,529 | $3.96M | 0.0% | -2.1% | 0.461% | |
5/9/2023 | Bank of New York Mellon Corp | 2,206,486 | $12.93M | 0.0% | +52.9% | 1.505% | |
5/9/2023 | California State Teachers Retirement System | 147,189 | $0.86M | 0.0% | -2.1% | 0.100% | |
5/8/2023 | Capital Management Corp VA | 1,670,687 | $9.79M | 2.2% | -11.4% | 1.140% | |
5/4/2023 | Barclays PLC | 68,810 | $0.40M | 0.0% | +13.5% | 0.047% | |
5/3/2023 | Jump Financial LLC | 35,900 | $0.21M | 0.0% | N/A | 0.024% | |
5/2/2023 | Yousif Capital Management LLC | 62,816 | $0.37M | 0.0% | -10.7% | 0.043% | |
5/2/2023 | Victory Capital Management Inc. | 19,265 | $0.11M | 0.0% | -20.1% | 0.013% | |
5/2/2023 | Amalgamated Bank | 53,926 | $0.32M | 0.0% | -6.9% | 0.037% | |
5/1/2023 | Texas Permanent School Fund Corp | 99,862 | $0.59M | 0.0% | +33.4% | 0.068% | |
4/28/2023 | SG Americas Securities LLC | 66,339 | $0.39M | 0.0% | +451.6% | 0.045% | |
4/27/2023 | New York State Teachers Retirement System | 217,102 | $1.27M | 0.0% | -1.3% | 0.148% | |
4/24/2023 | Levin Capital Strategies L.P. | 26,000 | $0.15M | 0.0% | -31.6% | 0.018% | |
4/19/2023 | Nordea Investment Management AB | 600,715 | $3.48M | 0.0% | N/A | 0.410% | |
4/14/2023 | Raymond James & Associates | 11,777 | $69K | 0.0% | N/A | 0.008% | |
4/4/2023 | Everence Capital Management Inc. | 21,350 | $0.13M | 0.0% | N/A | 0.015% | |
3/23/2023 | MetLife Investment Management LLC | 66,112 | $0.36M | 0.0% | -9.9% | 0.045% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 15,934,997 | $86.85M | 1.0% | +12.2% | 10.871% | |
2/15/2023 | Azora Capital LP | 7,300,592 | $39.79M | 6.0% | +2.3% | 4.980% | |
2/13/2023 | Levin Capital Strategies L.P. | 38,000 | $0.21M | 0.0% | -24.0% | 0.026% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 527,735 | $2.88M | 0.0% | +1.3% | 0.360% | |
2/10/2023 | AXQ Capital LP | 22,563 | $0.12M | 0.1% | N/A | 0.015% | |
2/9/2023 | Dimensional Fund Advisors LP | 3,075,761 | $16.76M | 0.0% | +0.5% | 2.098% | |
2/9/2023 | Principal Financial Group Inc. | 689,991 | $3.76M | 0.0% | -0.9% | 0.471% | |
2/9/2023 | Citigroup Inc. | 76,561 | $0.42M | 0.0% | +16.8% | 0.052% | |
2/8/2023 | Swiss National Bank | 265,400 | $1.45M | 0.0% | +1.8% | 0.181% | |
2/7/2023 | Texas Permanent School Fund | 74,862 | $0.41M | 0.0% | -2.5% | 0.051% | |
2/2/2023 | SG Americas Securities LLC | 12,027 | $66K | 0.0% | -59.8% | 0.008% | |
2/2/2023 | ProShare Advisors LLC | 20,777 | $0.11M | 0.0% | +15.1% | 0.014% | |
2/1/2023 | Bank of Montreal Can | 15,635 | $86K | 0.0% | -99.9% | 0.011% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,440 | $0.11M | 0.0% | +23.3% | 0.014% | |
1/30/2023 | Versor Investments LP | 16,200 | $88K | 0.0% | -31.4% | 0.011% | |
1/26/2023 | Comerica Bank | 65,662 | $0.38M | 0.0% | -21.3% | 0.045% | |
1/24/2023 | Capital Management Corp VA | 1,885,899 | $10.28M | 2.5% | +35.1% | 1.287% | |
1/18/2023 | Maryland State Retirement & Pension System | 46,058 | $0.25M | 0.0% | N/A | 0.031% | |
1/9/2023 | Yousif Capital Management LLC | 70,371 | $0.38M | 0.0% | -20.6% | 0.048% | |
11/23/2022 | Toroso Investments LLC | 2,312,157 | $10.82M | 0.4% | -3.9% | 1.577% | |
11/18/2022 | River & Mercantile Asset Management LLP | 208,444 | $0.98M | 0.2% | -9.2% | 0.142% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 215,282 | $1.01M | 0.0% | +14.8% | 0.147% | |
11/15/2022 | Phase 2 Partners LLC | 880,529 | $4.12M | 2.0% | -26.9% | 0.601% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 108,000 | $0.51M | 0.1% | -1.8% | 0.074% | |
11/14/2022 | Tudor Investment Corp Et Al | 31,163 | $0.15M | 0.0% | N/A | 0.021% | |
11/14/2022 | Cubist Systematic Strategies LLC | 184,859 | $0.87M | 0.0% | +146.7% | 0.126% | |
11/14/2022 | Renaissance Technologies LLC | 1,064,579 | $4.98M | 0.0% | +0.3% | 0.726% | |
11/14/2022 | Difesa Capital Management LP | 424,500 | $1.99M | 1.0% | +90.3% | 0.290% | |
11/14/2022 | Vantage Consulting Group Inc | 18,060 | $85K | 0.0% | +21.0% | 0.012% | |