5/9/2024 | State Board of Administration of Florida Retirement System | 54,289 | $6.08M | 0.0% | +0.4% | 0.118% | |
5/8/2024 | William Blair Investment Management LLC | 908,802 | $99.91M | 0.3% | -2.2% | 1.982% | |
5/8/2024 | Sheets Smith Wealth Management | 9,572 | $1.05M | 0.1% | -59.1% | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 2,300 | $253K | 0.0% | -7.6% | 0.005% | |
5/8/2024 | Hohimer Wealth Management LLC | 5,458 | $600K | 0.1% | +9.1% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 42,266 | $4.65M | 0.0% | -1.5% | 0.092% | |
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5/8/2024 | Headlands Technologies LLC | 459 | $50K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 370,189 | $40.70M | 0.1% | -6.3% | 0.807% | |
5/7/2024 | New South Capital Management Inc. | 538,419 | $59.19M | 2.5% | +21.8% | 1.174% | |
5/7/2024 | Swiss National Bank | 86,500 | $9.51M | 0.0% | -6.9% | 0.189% | |
5/7/2024 | ClariVest Asset Management LLC | 21,492 | $2.36M | 0.2% | +127.8% | 0.047% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 5,659 | $622K | 0.0% | -5.7% | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 4,532 | $498K | 0.0% | -48.7% | 0.010% | |
5/6/2024 | LSV Asset Management | 14,900 | $1.64M | 0.0% | N/A | 0.032% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 2,089 | $230K | 0.0% | N/A | 0.005% | |
5/6/2024 | Mawer Investment Management Ltd. | 92,294 | $10.15M | 0.0% | +99.7% | 0.201% | |
5/6/2024 | Texas Permanent School Fund Corp | 38,030 | $4.18M | 0.0% | +1.5% | 0.083% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,307 | $583K | 0.0% | N/A | 0.012% | |
5/2/2024 | Mutual of America Capital Management LLC | 40,106 | $4.41M | 0.0% | -0.4% | 0.087% | |
5/2/2024 | Nordea Investment Management AB | 43,379 | $4.79M | 0.0% | -0.8% | 0.095% | |
5/1/2024 | Capstone Investment Advisors LLC | 9,085 | $999K | 0.0% | N/A | 0.020% | |
5/1/2024 | Janney Montgomery Scott LLC | 3,294 | $362K | 0.0% | +62.3% | 0.007% | |
5/1/2024 | Oak Ridge Investments LLC | 25,834 | $2.84M | 0.3% | -2.1% | 0.056% | |
4/30/2024 | Retirement Systems of Alabama | 55,021 | $6.05M | 0.0% | -33.5% | 0.120% | |
4/30/2024 | Commonwealth Equity Services LLC | 6,722 | $739K | 0.0% | -2.4% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 165,479 | $18.19M | 0.0% | +2.0% | 0.361% | |
4/29/2024 | Meritage Portfolio Management | 95,059 | $10.45M | 0.7% | N/A | 0.207% | |
4/27/2024 | Hahn Capital Management LLC | 80,298 | $8.83M | 5.3% | -36.6% | 0.175% | |
4/26/2024 | Securian Asset Management Inc. | 3,597 | $395K | 0.0% | -2.7% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 19,938 | $2.19M | 0.0% | -2.5% | 0.043% | |
4/25/2024 | Shaker Investments LLC OH | 31,210 | $3.43M | 1.5% | +5.6% | 0.068% | |
4/25/2024 | New York State Teachers Retirement System | 20,582 | $2.26M | 0.0% | +2.4% | 0.045% | |
4/25/2024 | WCM Investment Management LLC | 143,594 | $15.79M | 0.0% | +0.8% | 0.313% | |
4/25/2024 | Ulland Investment Advisors LLC | 5,007 | $550K | 0.4% | -35.0% | 0.011% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 297,418 | $32.70M | 2.6% | -30.5% | 0.649% | |
4/24/2024 | Polaris Capital Management LLC | 6,500 | $715K | 0.0% | -16.7% | 0.014% | |
4/23/2024 | Rice Hall James & Associates LLC | 379,826 | $41.75M | 2.4% | -2.8% | 0.828% | |
4/23/2024 | Louisiana State Employees Retirement System | 12,600 | $1.39M | 0.0% | +2.4% | 0.027% | |
4/23/2024 | Live Oak Private Wealth LLC | 9,674 | $1.06M | 0.2% | -1.4% | 0.021% | |
4/23/2024 | Amalgamated Bank | 29,371 | $3.23M | 0.0% | -7.6% | 0.064% | |
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4/18/2024 | Wasatch Advisors LP | 582,680 | $64.05M | 0.3% | +0.6% | 1.271% | |
4/18/2024 | State of Michigan Retirement System | 10,717 | $1.18M | 0.0% | +1.9% | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,688,170 | $405.44M | 0.6% | +0.0% | 8.042% | |
4/18/2024 | Oak Thistle LLC | 5,347 | $588K | 0.5% | N/A | 0.012% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 5,612 | $617K | 0.0% | -2.3% | 0.012% | |
4/12/2024 | Northwest Investment Counselors LLC | 6,013 | $661K | 0.2% | -3.5% | 0.013% | |
4/12/2024 | FCF Advisors LLC | 8,436 | $927K | 0.2% | +7.8% | 0.018% | |
4/11/2024 | Cooper Financial Group | 5,649 | $621K | 0.1% | N/A | 0.012% | |
4/5/2024 | CWM LLC | 991 | $109K | 0.0% | +38.8% | 0.002% | |
4/3/2024 | Reinhart Partners LLC. | 551,431 | $60.62M | 2.5% | +3.3% | 1.205% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,120 | $520K | 0.0% | -22.8% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 4,202,098 | $426.47M | 0.0% | -5.8% | 9.179% | |
2/28/2024 | American International Group Inc. | 59,418 | $6.03M | 0.0% | -10.9% | 0.130% | |
2/26/2024 | Virtu Financial LLC | 3,819 | $388K | 0.0% | N/A | 0.008% | |
2/15/2024 | Ophir Asset Management Pty Ltd | 307,278 | $31.19M | 6.2% | N/A | 0.666% | |
2/15/2024 | Palogic Value Management L.P. | 14,214 | $1.44M | 0.6% | N/A | 0.031% | |
2/15/2024 | Gillson Capital LP | 93,286 | $9.47M | 1.0% | N/A | 0.202% | |
2/15/2024 | Granahan Investment Management LLC | 221,061 | $22.44M | 0.7% | +8.0% | 0.479% | |
2/15/2024 | Comerica Bank | 19,369 | $1.97M | 0.0% | -6.4% | 0.042% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,167,912 | $118.53M | 0.4% | -6.5% | 2.532% | |
2/14/2024 | Wasatch Advisors LP | 579,334 | $58.80M | 0.3% | +51.2% | 1.256% | |
2/14/2024 | Crosslink Capital Inc. | 294,211 | $29.86M | 4.4% | +26.4% | 0.638% | |
2/14/2024 | DeepCurrents Investment Group LLC | 17,498 | $1.78M | 0.1% | +6.4% | 0.038% | |
2/14/2024 | SG Capital Management LLC | 20,280 | $2.06M | 0.6% | N/A | 0.044% | |
2/14/2024 | Sei Investments Co. | 395,277 | $40.12M | 0.1% | +5.3% | 0.857% | |
2/14/2024 | Seven Eight Capital LP | 9,756 | $990K | 0.1% | N/A | 0.021% | |
2/13/2024 | Exencial Wealth Advisors LLC | 3,395 | $345K | 0.0% | +20.3% | 0.007% | |
2/13/2024 | Oppenheimer & Co. Inc. | 17,727 | $1.80M | 0.0% | +3.2% | 0.038% | |
2/13/2024 | Capital Research Global Investors | 534,424 | $54.24M | 0.0% | -58.9% | 1.159% | |
2/13/2024 | Burgundy Asset Management Ltd. | 746,579 | $75.77M | 0.8% | +67.8% | 1.619% | |
2/13/2024 | Peapack Gladstone Financial Corp | 2,019 | $205K | 0.0% | N/A | 0.004% | |
2/13/2024 | Kodai Capital Management LP | 233,793 | $23.73M | 0.5% | N/A | 0.507% | |
2/13/2024 | Rock Creek Group LP | 25,000 | $2.54M | 0.3% | +25.0% | 0.054% | |
2/12/2024 | Isthmus Partners LLC | 2,864 | $291K | 0.0% | N/A | 0.006% | |
2/12/2024 | Treasurer of the State of North Carolina | 21,645 | $2.20M | 0.0% | +4.2% | 0.047% | |
2/9/2024 | Intech Investment Management LLC | 4,355 | $442K | 0.0% | +6.7% | 0.009% | |
2/9/2024 | Commerce Bank | 35,492 | $3.60M | 0.0% | -24.4% | 0.077% | |
2/9/2024 | Hohimer Wealth Management LLC | 5,004 | $508K | 0.1% | -8.1% | 0.011% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 26,712 | $2.71M | 0.0% | +54.8% | 0.058% | |
2/9/2024 | King Luther Capital Management Corp | 71,189 | $7.23M | 0.0% | -11.3% | 0.154% | |
2/9/2024 | Quest Partners LLC | 5,092 | $517K | 0.1% | N/A | 0.011% | |
2/9/2024 | Clearbridge Investments LLC | 542,492 | $55.06M | 0.0% | +3.6% | 1.176% | |
2/9/2024 | Hillsdale Investment Management Inc. | 4,930 | $500K | 0.0% | -19.6% | 0.011% | |
2/9/2024 | UBS Group AG | 64,970 | $6.59M | 0.0% | +110.5% | 0.141% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,120 | $520K | 0.0% | -22.8% | 0.011% | |
2/9/2024 | Norges Bank | 541,400 | $54.95M | 0.0% | N/A | 1.174% | |
2/8/2024 | Securian Asset Management Inc. | 3,697 | $375K | 0.0% | -7.5% | 0.008% | |
2/8/2024 | Dillon & Associates Inc. | 2,050 | $207K | 0.0% | -86.3% | 0.004% | |
2/8/2024 | Panagora Asset Management Inc. | 4,070 | $413K | 0.0% | N/A | 0.009% | |
2/8/2024 | Quadrant Capital Group LLC | 353 | $36K | 0.0% | +242.7% | 0.001% | |
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2/8/2024 | Inceptionr LLC | 3,524 | $358K | 0.3% | N/A | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,527 | $358K | 0.0% | -48.1% | 0.008% | |
2/8/2024 | Vise Technologies Inc. | 2,658 | $270K | 0.1% | N/A | 0.006% | |
2/8/2024 | Essex Investment Management Co. LLC | 615 | $62K | 0.0% | -41.5% | 0.001% | |
2/7/2024 | Principal Financial Group Inc. | 162,196 | $16.46M | 0.0% | -7.5% | 0.352% | |
2/7/2024 | Dimensional Fund Advisors LP | 633,783 | $64.33M | 0.0% | -2.2% | 1.374% | |
2/7/2024 | NBC Securities Inc. | 7,426 | $753K | 0.1% | +13.0% | 0.016% | |
2/7/2024 | Polaris Capital Management LLC | 7,800 | $792K | 0.0% | +69.6% | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 11,030 | $1.12M | 0.0% | +9.2% | 0.024% | |
2/7/2024 | Norwood Investment Partners LP | 79,609 | $8.08M | 5.6% | N/A | 0.173% | |