5/9/2024 | State Board of Administration of Florida Retirement System | 16,354 | $110K | 0.0% | -7.7% | 0.026% | |
5/7/2024 | Sei Investments Co. | 138,963 | $931K | 0.0% | -2.0% | 0.219% | |
5/7/2024 | 12 West Capital Management LP | 2,750,000 | $18.43M | 1.7% | N/A | 4.332% | |
5/3/2024 | GSA Capital Partners LLP | 92,695 | $621K | 0.0% | +394.8% | 0.146% | |
5/1/2024 | Janney Montgomery Scott LLC | 61,545 | $412K | 0.0% | +104.5% | 0.097% | |
5/1/2024 | BNP Paribas Financial Markets | 310,559 | $2.08M | 0.0% | +50.8% | 0.489% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,661 | $293K | 0.0% | +7.1% | 0.069% | |
4/23/2024 | Rice Hall James & Associates LLC | 391,097 | $2.62M | 0.1% | -3.9% | 0.618% | |
4/9/2024 | Mather Group LLC. | 7,143 | $46K | 0.0% | N/A | 0.011% | |
4/5/2024 | CWM LLC | 4,055 | $27K | 0.0% | -39.5% | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,859 | $25K | 0.0% | -80.9% | 0.006% | |
3/5/2024 | Wellington Management Group LLP | 1,478,842 | $9.61M | 0.0% | +27.1% | 2.338% | |
2/13/2024 | Stephens Inc. AR | 253,368 | $1.65M | 0.0% | +62.1% | 0.401% | |
2/13/2024 | Rafferty Asset Management LLC | 381,159 | $2.48M | 0.0% | +96.6% | 0.603% | |
2/12/2024 | Evoke Wealth LLC | 19,184 | $125K | 0.0% | N/A | 0.030% | |
2/9/2024 | Oxford Asset Management LLP | 10,486 | $68K | 0.1% | N/A | 0.017% | |
2/9/2024 | Trexquant Investment LP | 193,768 | $1.26M | 0.0% | N/A | 0.306% | |
2/8/2024 | Great Lakes Advisors LLC | 67,195 | $437K | 0.0% | -56.4% | 0.106% | |
2/8/2024 | Roubaix Capital LLC | 369,158 | $2.40M | 1.7% | +374.2% | 0.584% | |
2/7/2024 | Jump Financial LLC | 144,049 | $936K | 0.0% | N/A | 0.228% | |
2/7/2024 | BNP Paribas Financial Markets | 205,986 | $1.34M | 0.0% | +266.2% | 0.326% | |
2/7/2024 | Teacher Retirement System of Texas | 14,589 | $95K | 0.0% | -18.1% | 0.023% | |
2/7/2024 | E Fund Management Co. Ltd. | 20,349 | $132K | 0.0% | N/A | 0.032% | |
2/6/2024 | M&T Bank Corp | 103,432 | $673K | 0.0% | +20.6% | 0.164% | |
2/6/2024 | Amalgamated Bank | 8,785 | $57K | 0.0% | -69.1% | 0.014% | |
2/6/2024 | Swiss National Bank | 124,400 | $809K | 0.0% | -9.8% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 13,879 | $90K | 0.0% | -53.2% | 0.022% | |
2/5/2024 | Sargent Investment Group LLC | 712,505 | $4.63M | 1.0% | -1.2% | 1.127% | |
2/1/2024 | New York State Common Retirement Fund | 758,259 | $4.93M | 0.0% | -23.5% | 1.199% | |
2/1/2024 | Jennison Associates LLC | 101,147 | $657K | 0.0% | -95.5% | 0.160% | |
2/1/2024 | CWM LLC | 6,708 | $44K | 0.0% | +3,125.0% | 0.011% | |
1/31/2024 | Federated Hermes Inc. | 321,477 | $2.09M | 0.0% | N/A | 0.508% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,761 | $265K | 0.0% | +19.8% | 0.064% | |
1/12/2024 | SG Americas Securities LLC | 56,989 | $370K | 0.0% | N/A | 0.090% | |
1/12/2024 | McGuire Investment Group LLC | 36,928 | $240K | 0.0% | -21.2% | 0.058% | |
12/18/2023 | Vanguard Group Inc. | 4,427,022 | $41.79M | 0.0% | +0.3% | 7.000% | |
12/6/2023 | Citigroup Inc. | 106,659 | $1.01M | 0.0% | -34.4% | 0.169% | |
12/1/2023 | Wellington Management Group LLP | 1,163,242 | $10.98M | 0.0% | +72.9% | 1.839% | |
11/15/2023 | Ranger Investment Management L.P. | 2,281,112 | $21.53M | 1.4% | -4.0% | 3.615% | |
11/15/2023 | Kennedy Capital Management LLC | 358,744 | $3.39M | 0.1% | -5.9% | 0.568% | |
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11/15/2023 | Kerrisdale Advisers LLC | 49,030 | $463K | 0.1% | N/A | 0.078% | |
11/14/2023 | AWM Investment Company Inc. | 999,926 | $9.44M | 1.4% | +1.7% | 1.584% | |
11/14/2023 | B. Riley Asset Management LLC | 110,702 | $1.05M | 0.4% | +51.7% | 0.175% | |
11/14/2023 | Profund Advisors LLC | 35,343 | $334K | 0.0% | -11.7% | 0.056% | |
11/13/2023 | Aigen Investment Management LP | 26,757 | $253K | 0.0% | N/A | 0.042% | |
11/13/2023 | Sargent Investment Group LLC | 720,961 | $6.81M | 1.6% | -1.6% | 1.142% | |
11/13/2023 | WINTON GROUP Ltd | 38,837 | $367K | 0.0% | +118.0% | 0.062% | |
11/13/2023 | Rafferty Asset Management LLC | 193,879 | $1.83M | 0.0% | -5.2% | 0.307% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,165 | $190K | 0.0% | -19.0% | 0.032% | |
11/9/2023 | Citigroup Inc. | 106,659 | $1.01M | 0.0% | -34.4% | 0.169% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,938 | $396K | 0.0% | -40.7% | 0.066% | |
11/9/2023 | Texas Permanent School Fund Corp | 52,850 | $499K | 0.0% | -4.0% | 0.084% | |
11/9/2023 | Artisan Partners Limited Partnership | 1,672,302 | $15.79M | 0.0% | +12.4% | 2.650% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 491,006 | $4.64M | 0.0% | +2.6% | 0.778% | |
11/8/2023 | Keybank National Association OH | 12,835 | $121K | 0.0% | -33.7% | 0.020% | |
11/7/2023 | Great Lakes Advisors LLC | 154,009 | $1.45M | 0.0% | -10.9% | 0.244% | |
11/7/2023 | New York State Common Retirement Fund | 991,083 | $9.36M | 0.0% | +16.6% | 1.570% | |
11/7/2023 | Barclays PLC | 126,611 | $1.20M | 0.0% | +5.9% | 0.201% | |
11/7/2023 | Fox Run Management L.L.C. | 28,295 | $267K | 0.1% | N/A | 0.045% | |
11/7/2023 | Zions Bancorporation N.A. | 64,867 | $612K | 0.1% | N/A | 0.103% | |
11/6/2023 | Victory Capital Management Inc. | 29,634 | $280K | 0.0% | +12.3% | 0.047% | |
11/2/2023 | Principal Financial Group Inc. | 342,506 | $3.23M | 0.0% | -5.0% | 0.543% | |
11/2/2023 | M&T Bank Corp | 85,759 | $810K | 0.0% | +6.5% | 0.136% | |
10/31/2023 | Jennison Associates LLC | 2,270,885 | $21.44M | 0.0% | -26.6% | 3.598% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 804,760 | $7.60M | 0.2% | +3.1% | 1.275% | |
10/30/2023 | Yousif Capital Management LLC | 25,772 | $243K | 0.0% | -7.4% | 0.041% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,957 | $28K | 0.0% | -95.4% | 0.005% | |
10/27/2023 | TD Asset Management Inc | 114,830 | $1.08M | 0.0% | +5.9% | 0.182% | |
10/27/2023 | Roubaix Capital LLC | 77,843 | $735K | 0.5% | N/A | 0.123% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 1,186,639 | $11.20M | 0.7% | +15.1% | 1.880% | |
10/26/2023 | Advisor Partners II LLC | 10,433 | $98K | 0.0% | N/A | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 532,003 | $5.02M | 0.0% | -5.1% | 0.843% | |
10/24/2023 | Raymond James & Associates | 11,082 | $105K | 0.0% | -21.1% | 0.018% | |
10/19/2023 | Peregrine Capital Management LLC | 384,608 | $3.63M | 0.1% | -5.8% | 0.609% | |
10/18/2023 | Greenwood Capital Associates LLC | 31,188 | $294K | 0.0% | -46.9% | 0.049% | |
10/16/2023 | State of Alaska Department of Revenue | 39,056 | $368K | 0.0% | -5.1% | 0.062% | |
10/12/2023 | McGuire Investment Group LLC | 46,878 | $443K | 0.1% | -17.7% | 0.074% | |
10/12/2023 | Legato Capital Management LLC | 219,672 | $2.07M | 0.3% | -20.4% | 0.348% | |
10/10/2023 | Phocas Financial Corp. | 244,903 | $2.31M | 0.3% | +40.6% | 0.388% | |
8/24/2023 | Alberta Investment Management Corp | 97,509 | $1.36M | 0.0% | +235.5% | 0.155% | |
8/18/2023 | Legato Capital Management LLC | 275,809 | $3.85M | 0.5% | +625.8% | 0.440% | |
8/15/2023 | Ranger Investment Management L.P. | 2,376,557 | $33.20M | 2.0% | +4.6% | 3.789% | |
8/14/2023 | B. Riley Asset Management LLC | 72,981 | $1.02M | 0.4% | N/A | 0.116% | |
8/14/2023 | Snyder Capital Management L P | 2,154,380 | $30.10M | 0.6% | +24.6% | 3.434% | |
8/14/2023 | Aristotle Capital Boston LLC | 660,985 | $9.23M | 0.3% | -0.9% | 1.054% | |
8/14/2023 | WINTON GROUP Ltd | 17,816 | $249K | 0.0% | N/A | 0.028% | |
8/14/2023 | Palisade Capital Management LP | 1,045,677 | $14.61M | 0.4% | +4.3% | 1.667% | |
8/11/2023 | Pinebridge Investments L.P. | 2,185 | $31K | 0.0% | N/A | 0.003% | |
8/11/2023 | Sei Investments Co. | 238,327 | $3.33M | 0.0% | -1.9% | 0.380% | |
8/11/2023 | E Fund Management Co. Ltd. | 10,990 | $154K | 0.0% | +9.5% | 0.018% | |
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8/10/2023 | Profund Advisors LLC | 40,044 | $559K | 0.0% | +11.3% | 0.064% | |
8/10/2023 | Great Lakes Advisors LLC | 172,762 | $2.41M | 0.0% | -11.6% | 0.275% | |
8/10/2023 | Artisan Partners Limited Partnership | 1,487,372 | $20.78M | 0.0% | -1.4% | 2.371% | |
8/10/2023 | Citigroup Inc. | 162,598 | $2.27M | 0.0% | -4.5% | 0.259% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 55,639 | $777K | 0.0% | -29.0% | 0.089% | |
8/9/2023 | Swiss National Bank | 136,200 | $1.90M | 0.0% | +1.5% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 70,701 | $988K | 0.0% | +7.2% | 0.113% | |
8/8/2023 | Fisher Asset Management LLC | 269,722 | $3.77M | 0.0% | -12.8% | 0.430% | |
8/8/2023 | Rhumbline Advisers | 147,468 | $2.06M | 0.0% | -19.2% | 0.235% | |
8/7/2023 | Principal Financial Group Inc. | 360,606 | $5.04M | 0.0% | -7.0% | 0.575% | |