4/23/2024 | New Mexico Educational Retirement Board | 9,700 | $0.98M | 0.0% | N/A | 0.012% | |
8/22/2023 | Hook Mill Capital Partners LP | 37,222 | $4.04M | 2.3% | -21.5% | 0.045% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 55,930 | $6.07M | 0.1% | -70.9% | 0.067% | |
8/15/2023 | Caxton Associates LP | 26,471 | $2.87M | 0.4% | +59.3% | 0.032% | |
8/15/2023 | RBF Capital LLC | 10,000 | $1.09M | 0.1% | N/A | 0.012% | |
8/15/2023 | Sandler Capital Management | 205,340 | $22.27M | 1.8% | N/A | 0.247% | |
8/15/2023 | Suvretta Capital Management LLC | 150,008 | $16.27M | 0.9% | N/A | 0.180% | |
8/15/2023 | HighVista Strategies LLC | 8,907 | $0.97M | 0.4% | N/A | 0.011% | |
8/15/2023 | Hook Mill Capital Partners LP | 37,222 | $4.04M | 2.4% | -21.5% | 0.045% | |
8/15/2023 | Hudson Bay Capital Management LP | 74,900 | $8.12M | 0.1% | -14.5% | 0.090% | |
8/15/2023 | Junto Capital Management LP | 282,383 | $30.63M | 0.8% | N/A | 0.340% | |
8/15/2023 | Capital Impact Advisors LLC | 3,784 | $0.41M | 0.5% | -50.0% | 0.005% | |
8/14/2023 | Spears Abacus Advisors LLC | 1,969 | $0.21M | 0.0% | N/A | 0.002% | |
8/14/2023 | Lindsell Train Ltd | 6,330,232 | $686.67M | 12.2% | -14.5% | 7.612% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 303,852 | $32.96M | 0.3% | +7,311.0% | 0.365% | |
8/14/2023 | Marshall Wace LLP | 323,900 | $35.13M | 0.1% | +99.7% | 0.389% | |
8/14/2023 | Shay Capital LLC | 5,923 | $0.64M | 0.1% | -85.4% | 0.007% | |
8/14/2023 | Mane Global Capital Management LP | 340,778 | $36.96M | 3.5% | N/A | 0.410% | |
8/14/2023 | Aristotle Capital Boston LLC | 426,250 | $46.24M | 1.4% | +2.3% | 0.513% | |
8/14/2023 | Petix & Botte Co | 4,088 | $0.44M | 0.1% | N/A | 0.005% | |
8/14/2023 | D1 Capital Partners L.P. | 256,346 | $27.81M | 0.5% | N/A | 0.308% | |
8/14/2023 | Driehaus Capital Management LLC | 311,207 | $33.76M | 0.4% | +52.4% | 0.374% | |
8/11/2023 | Epoch Investment Partners Inc. | 463,683 | $50.30M | 0.3% | -20.9% | 0.622% | |
8/11/2023 | Renaissance Technologies LLC | 1,210,100 | $131.26M | 0.2% | +21.8% | 1.624% | |
8/11/2023 | BlackRock Inc. | 4,785,731 | $519.11M | 0.0% | -2.0% | 6.424% | |
8/11/2023 | Ameritas Investment Partners Inc. | 10,839 | $1.18M | 0.0% | -1.8% | 0.015% | |
8/11/2023 | Fort L.P. | 2,639 | $0.29M | 0.8% | -11.4% | 0.004% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 40,868 | $4.43M | 0.0% | -2.0% | 0.055% | |
8/11/2023 | Clearbridge Investments LLC | 1,314,510 | $142.59M | 0.1% | +44.3% | 1.764% | |
8/11/2023 | Franklin Resources Inc. | 55,804 | $6.05M | 0.0% | +10.9% | 0.075% | |
8/11/2023 | Guggenheim Capital LLC | 6,867 | $0.75M | 0.0% | -17.1% | 0.009% | |
8/11/2023 | Geode Capital Management LLC | 785,910 | $85.25M | 0.0% | +6.9% | 1.055% | |
8/11/2023 | Sei Investments Co. | 171,420 | $18.59M | 0.0% | +16.3% | 0.230% | |
8/11/2023 | Covestor Ltd | 708 | $77K | 0.1% | -90.0% | 0.001% | |
8/11/2023 | PNC Financial Services Group Inc. | 4,437 | $0.48M | 0.0% | +7.5% | 0.006% | |
8/11/2023 | Northern Trust Corp | 629,038 | $68.23M | 0.0% | -20.0% | 0.844% | |
8/11/2023 | Independent Franchise Partners LLP | 1,674,849 | $181.67M | 1.5% | +1.9% | 2.248% | |
8/11/2023 | ExodusPoint Capital Management LP | 14,931 | $1.62M | 0.0% | +360.8% | 0.020% | |
8/10/2023 | MetLife Investment Management LLC | 27,798 | $3.02M | 0.0% | -1.7% | 0.037% | |
8/10/2023 | Great West Life Assurance Co. Can | 31,428 | $3.42M | 0.0% | -7.0% | 0.042% | |
8/10/2023 | Moran Wealth Management LLC | 17,100 | $1.86M | 0.1% | -4.3% | 0.023% | |
8/10/2023 | Gamco Investors INC. ET AL | 28,700 | $3.11M | 0.0% | -1.0% | 0.039% | |
8/10/2023 | Gabelli Funds LLC | 65,400 | $7.09M | 0.1% | -27.5% | 0.088% | |
8/10/2023 | Great Lakes Advisors LLC | 13,324 | $1.45M | 0.0% | -3.2% | 0.018% | |
8/10/2023 | Russell Investments Group Ltd. | 47,581 | $5.16M | 0.0% | +223.3% | 0.064% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 283,761 | $30.78M | 0.0% | -0.4% | 0.381% | |
8/10/2023 | Burney Co. | 8,901 | $0.97M | 0.0% | -2.9% | 0.012% | |
8/9/2023 | Dimensional Fund Advisors LP | 547,753 | $59.41M | 0.0% | -1.1% | 0.735% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,927 | $0.64M | 0.0% | -70.7% | 0.008% | |
8/9/2023 | TD Asset Management Inc | 454,349 | $49.28M | 0.1% | -13.1% | 0.610% | |
8/9/2023 | Intech Investment Management LLC | 9,848 | $1.07M | 0.0% | +151.5% | 0.013% | |
8/9/2023 | Swiss National Bank | 94,300 | $10.23M | 0.0% | +1.0% | 0.127% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,980 | $2.28M | 0.0% | +7.5% | 0.028% | |
8/9/2023 | Sycale Advisors NY LLC | 189,779 | $20.59M | 4.5% | +74.4% | 0.255% | |
8/9/2023 | California Public Employees Retirement System | 64,189 | $6.96M | 0.0% | +19.7% | 0.086% | |
8/8/2023 | Rhumbline Advisers | 147,199 | $15.97M | 0.0% | +3.5% | 0.198% | |
8/8/2023 | Synovus Financial Corp | 10,972 | $1.19M | 0.0% | N/A | 0.015% | |
8/8/2023 | Sequoia Financial Advisors LLC | 404,052 | $43.83M | 0.8% | N/A | 0.542% | |
8/8/2023 | Advisor OS LLC | 6,667 | $0.72M | 0.1% | N/A | 0.009% | |
8/8/2023 | Commerce Bank | 6,641 | $0.72M | 0.0% | +74.2% | 0.009% | |
8/8/2023 | Triasima Portfolio Management inc. | 3,315 | $476.08M | 0.0% | +17.8% | 0.004% | |
8/7/2023 | Principal Financial Group Inc. | 1,041,438 | $112.97M | 0.1% | -15.9% | 1.398% | |
8/7/2023 | Texas Permanent School Fund Corp | 38,215 | $4.15M | 0.0% | -1.7% | 0.051% | |
8/7/2023 | Vestmark Advisory Solutions Inc. | 2,659 | $0.29M | 0.0% | N/A | 0.004% | |
8/7/2023 | New York Life Investment Management LLC | 246,586 | $26.75M | 0.3% | N/A | 0.331% | |
8/4/2023 | Envestnet Asset Management Inc. | 48,396 | $5.25M | 0.0% | -87.5% | 0.065% | |
8/4/2023 | American International Group Inc. | 65,878 | $7.15M | 0.0% | -1.8% | 0.088% | |
8/4/2023 | Quantinno Capital Management LP | 12,377 | $1.34M | 0.1% | -19.8% | 0.017% | |
8/4/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 11,373 | $1.23M | 0.0% | N/A | 0.015% | |
8/3/2023 | Paralel Advisors LLC | 20,719 | $2.25M | 0.1% | -28.7% | 0.028% | |
8/3/2023 | CWM LLC | 267 | $29K | 0.0% | +84.1% | 0.000% | |
8/3/2023 | Van ECK Associates Corp | 6,448 | $0.70M | 0.0% | +21.0% | 0.009% | |
8/3/2023 | Coldstream Capital Management Inc. | 1,987 | $0.22M | 0.0% | N/A | 0.003% | |
8/3/2023 | Bank of New York Mellon Corp | 508,929 | $55.20M | 0.0% | -14.6% | 0.683% | |
8/3/2023 | Narwhal Capital Management | 2,180 | $0.24M | 0.0% | N/A | 0.003% | |
8/3/2023 | Picton Mahoney Asset Management | 2,020 | $0.22M | 0.0% | N/A | 0.003% | |
8/2/2023 | Yousif Capital Management LLC | 21,994 | $2.39M | 0.0% | -3.4% | 0.030% | |
8/2/2023 | Bank of Montreal Can | 4,406 | $0.48M | 0.0% | N/A | 0.006% | |
8/2/2023 | Handelsbanken Fonder AB | 8,037 | $0.87M | 0.0% | -22.3% | 0.011% | |
8/1/2023 | Truist Financial Corp | 4,314 | $0.47M | 0.0% | -13.6% | 0.006% | |
8/1/2023 | Arizona State Retirement System | 12,175 | $1.32M | 0.0% | -3.0% | 0.016% | |
7/31/2023 | Retirement Systems of Alabama | 55,931 | $6.07M | 0.0% | -1.3% | 0.075% | |
7/31/2023 | LPL Financial LLC | 10,398 | $1.13M | 0.0% | +343.0% | 0.014% | |
7/31/2023 | Crossmark Global Holdings Inc. | 7,952 | $0.84M | 0.0% | -22.0% | 0.011% | |
7/31/2023 | WealthPLAN Partners LLC | 353 | $38K | 0.0% | N/A | 0.000% | |
7/31/2023 | Strs Ohio | 12,612 | $1.37M | 0.0% | -11.4% | 0.017% | |
7/28/2023 | KBC Group NV | 398 | $43K | 0.0% | N/A | 0.001% | |
7/28/2023 | First Republic Investment Management Inc. | 6,648 | $0.72M | 0.0% | -18.6% | 0.009% | |
7/28/2023 | Kendall Capital Management | 5,850 | $0.64M | 0.3% | -14.4% | 0.008% | |
7/28/2023 | Braun Stacey Associates Inc. | 236,906 | $25.70M | 1.2% | -55.7% | 0.318% | |
7/28/2023 | Moody Aldrich Partners LLC | 3,874 | $0.42M | 0.1% | -4.8% | 0.005% | |
7/28/2023 | Shell Asset Management Co. | 1,933 | $0.21M | 0.0% | -37.5% | 0.003% | |
7/27/2023 | Victory Capital Management Inc. | 48,825 | $5.30M | 0.0% | -90.4% | 0.066% | |
7/27/2023 | New York State Teachers Retirement System | 52,638 | $5.71M | 0.0% | -0.2% | 0.071% | |
7/26/2023 | State of Michigan Retirement System | 10,710 | $1.16M | 0.0% | -1.8% | 0.014% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 12,581 | $1.37M | 0.0% | -1.2% | 0.017% | |
7/26/2023 | Janney Montgomery Scott LLC | 4,657 | $0.51M | 0.0% | N/A | 0.006% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 2,736 | $0.30M | 0.0% | N/A | 0.004% | |
7/25/2023 | Raymond James & Associates | 28,956 | $3.14M | 0.0% | +225.1% | 0.039% | |
7/25/2023 | Assenagon Asset Management S.A. | 1,978 | $0.22M | 0.0% | -33.6% | 0.003% | |