5/2/2024 | Jennison Associates LLC | 545,014 | $20.07M | 0.0% | +31.4% | 1.883% | |
5/2/2024 | Mutual of America Capital Management LLC | 253,382 | $9.33M | 0.1% | -6.0% | 0.875% | |
5/1/2024 | BNP Paribas Financial Markets | 17,981 | $662K | 0.0% | -10.8% | 0.062% | |
5/1/2024 | Sequoia Financial Advisors LLC | 645,373 | $23.93M | 0.3% | -37.6% | 2.229% | |
4/29/2024 | Principal Financial Group Inc. | 620,654 | $22.86M | 0.0% | +0.9% | 2.144% | |
4/26/2024 | Peregrine Capital Management LLC | 174,008 | $6.41M | 0.2% | -5.7% | 0.601% | |
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4/25/2024 | New York State Teachers Retirement System | 6,272 | $231K | 0.0% | +6.7% | 0.022% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,436 | $237K | 0.0% | -97.4% | 0.022% | |
4/10/2024 | Inscription Capital LLC | 6,250 | $226K | 0.1% | N/A | 0.022% | |
2/15/2024 | Penn Capital Management Company LLC | 553,944 | $22.19M | 2.0% | -2.2% | 1.937% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 18,600 | $743K | 0.1% | -25.3% | 0.065% | |
2/13/2024 | Gabelli Funds LLC | 169,000 | $6.75M | 0.1% | +12.0% | 0.591% | |
2/13/2024 | Teton Advisors Inc. | 116,000 | $4.63M | 1.5% | -4.5% | 0.406% | |
2/13/2024 | RK Capital Management LLC | 210,100 | $8.39M | 1.8% | +18.7% | 0.735% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,672 | $386K | 0.0% | N/A | 0.034% | |
2/12/2024 | Bernzott Capital Advisors | 174,639 | $6.97M | 2.7% | -18.1% | 0.611% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 30,449 | $1.22M | 0.1% | N/A | 0.106% | |
2/7/2024 | Principal Financial Group Inc. | 615,208 | $24.57M | 0.0% | -2.1% | 2.151% | |
2/7/2024 | BNP Paribas Financial Markets | 20,164 | $805K | 0.0% | +5.1% | 0.071% | |
2/7/2024 | Teacher Retirement System of Texas | 33,410 | $1.33M | 0.0% | -4.3% | 0.117% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 172,204 | $6.88M | 0.0% | +2.5% | 0.602% | |
2/6/2024 | Amalgamated Bank | 8,657 | $346K | 0.0% | -9.7% | 0.030% | |
2/6/2024 | Swiss National Bank | 42,700 | $1.71M | 0.0% | -10.3% | 0.149% | |
2/5/2024 | SummerHaven Investment Management LLC | 17,356 | $693K | 0.4% | +1.6% | 0.061% | |
2/5/2024 | Russell Investments Group Ltd. | 122,676 | $4.90M | 0.0% | +9.2% | 0.429% | |
2/1/2024 | Illinois Municipal Retirement Fund | 12,316 | $492K | 0.0% | -10.2% | 0.043% | |
2/1/2024 | Jennison Associates LLC | 414,810 | $16.56M | 0.0% | +6.5% | 1.450% | |
1/30/2024 | Phocas Financial Corp. | 112,995 | $4.51M | 0.6% | +1.8% | 0.395% | |
1/29/2024 | Louisiana State Employees Retirement System | 10,700 | $427K | 0.0% | N/A | 0.037% | |
1/26/2024 | Mutual of America Capital Management LLC | 269,539 | $10.76M | 0.1% | -3.2% | 0.942% | |
1/26/2024 | Peregrine Capital Management LLC | 184,491 | $7.37M | 0.2% | -24.8% | 0.645% | |
1/26/2024 | Sequoia Financial Advisors LLC | 1,034,660 | $41.31M | 0.5% | -0.9% | 3.618% | |
1/25/2024 | International Assets Investment Management LLC | 24,357 | $973K | 0.0% | N/A | 0.085% | |
1/25/2024 | Nisa Investment Advisors LLC | 7,100 | $284K | 0.0% | -43.7% | 0.025% | |
1/24/2024 | International Assets Investment Management LLC | 24,357 | $973K | 0.0% | N/A | 0.085% | |
1/19/2024 | State of Alaska Department of Revenue | 13,204 | $527K | 0.0% | -2.0% | 0.046% | |
1/17/2024 | Assenagon Asset Management S.A. | 251,299 | $10.03M | 0.0% | +83.6% | 0.879% | |
12/18/2023 | Vanguard Group Inc. | 1,556,412 | $53.20M | 0.0% | +0.3% | 5.442% | |
12/6/2023 | Citigroup Inc. | 10,099 | $345K | 0.0% | -42.5% | 0.035% | |
11/30/2023 | American Century Companies Inc. | 153,059 | $5.23M | 0.0% | +111.8% | 0.535% | |
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11/14/2023 | Ancora Advisors LLC | 165,733 | $5.67M | 0.2% | +24.4% | 0.579% | |
11/14/2023 | Mutual Advisors LLC | 21,397 | $731K | 0.0% | +5.6% | 0.075% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 6,500 | $222K | 0.0% | -35.0% | 0.023% | |
11/13/2023 | RK Capital Management LLC | 177,000 | $6.05M | 1.4% | -30.7% | 0.618% | |
11/9/2023 | William Blair Investment Management LLC | 454,556 | $15.54M | 0.1% | +3.0% | 1.588% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,473 | $495K | 0.0% | -42.3% | 0.051% | |
11/9/2023 | Texas Permanent School Fund Corp | 18,377 | $628K | 0.0% | -5.4% | 0.064% | |
11/9/2023 | Mutual of America Capital Management LLC | 278,542 | $9.52M | 0.1% | -1.6% | 0.973% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 167,984 | $5.74M | 0.0% | +2.0% | 0.587% | |
11/8/2023 | Sequoia Financial Advisors LLC | 1,043,879 | $35.68M | 0.6% | N/A | 3.647% | |
11/8/2023 | Gabelli Funds LLC | 150,872 | $5.16M | 0.0% | +13.4% | 0.527% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 24,909 | $851K | 0.1% | N/A | 0.087% | |
11/8/2023 | Gamco Investors INC. ET AL | 609,050 | $20.82M | 0.2% | +156.8% | 2.128% | |
11/8/2023 | Teton Advisors Inc. | 121,500 | $4.15M | 1.3% | +0.7% | 0.425% | |
11/8/2023 | Swiss National Bank | 47,600 | $1.63M | 0.0% | +1.1% | 0.166% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 10,649 | $364K | 0.0% | +56.4% | 0.037% | |
11/7/2023 | Beacon Investment Advisors LLC | 43,679 | $1.49M | 1.1% | +2.0% | 0.151% | |
11/7/2023 | Quantbot Technologies LP | 3,751 | $128K | 0.0% | -34.5% | 0.013% | |
11/7/2023 | New York State Common Retirement Fund | 359,728 | $12.30M | 0.0% | +9.4% | 1.246% | |
11/7/2023 | Barclays PLC | 24,135 | $824K | 0.0% | +43.8% | 0.084% | |
11/7/2023 | Jump Financial LLC | 6,051 | $207K | 0.0% | -41.9% | 0.021% | |
11/6/2023 | Illinois Municipal Retirement Fund | 13,722 | $469K | 0.0% | N/A | 0.048% | |
11/6/2023 | Assenagon Asset Management S.A. | 136,845 | $4.68M | 0.0% | -51.9% | 0.474% | |
11/3/2023 | MGO One Seven LLC | 9,897 | $338K | 0.0% | +13.3% | 0.034% | |
11/2/2023 | Principal Financial Group Inc. | 628,406 | $21.48M | 0.0% | -3.3% | 2.177% | |
11/2/2023 | Nisa Investment Advisors LLC | 12,610 | $431K | 0.0% | +49.8% | 0.044% | |
10/31/2023 | Jennison Associates LLC | 389,455 | $13.31M | 0.0% | +33.7% | 1.349% | |
10/30/2023 | Yousif Capital Management LLC | 6,466 | $221K | 0.0% | -10.5% | 0.022% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,048 | $36K | 0.0% | +86.8% | 0.004% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 6,488 | $222K | 0.0% | -5.8% | 0.022% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,012 | $171K | 0.0% | +44.7% | 0.017% | |
10/25/2023 | New York State Teachers Retirement System | 5,778 | $197K | 0.0% | -8.6% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 174,840 | $5.98M | 0.0% | -4.6% | 0.606% | |
10/24/2023 | Maryland State Retirement & Pension System | 7,974 | $273K | 0.0% | -7.8% | 0.028% | |
10/23/2023 | Bernzott Capital Advisors | 213,179 | $7.29M | 2.5% | -20.8% | 0.739% | |
10/19/2023 | Peregrine Capital Management LLC | 245,468 | $8.39M | 0.3% | +5.0% | 0.851% | |
10/16/2023 | State of Alaska Department of Revenue | 13,479 | $460K | 0.0% | -7.7% | 0.047% | |
10/13/2023 | SummerHaven Investment Management LLC | 17,091 | $584K | 0.4% | N/A | 0.059% | |
10/13/2023 | Wedge Capital Management L L P NC | 13,348 | $456K | 0.0% | -55.9% | 0.046% | |
8/15/2023 | III Capital Management | 14,242 | $595K | 0.0% | +29.5% | 0.049% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 140,060 | $5.86M | 0.4% | N/A | 0.485% | |
8/14/2023 | Penn Capital Management Company LLC | 481,391 | $20.12M | 2.0% | +8.8% | 1.668% | |
8/14/2023 | Shay Capital LLC | 8,766 | $366K | 0.1% | -22.7% | 0.030% | |
8/14/2023 | Driehaus Capital Management LLC | 768,824 | $32.14M | 0.4% | +0.7% | 2.664% | |
8/11/2023 | Pinebridge Investments L.P. | 587 | $25K | 0.0% | N/A | 0.002% | |
8/11/2023 | Capital Research Global Investors | 2,511,071 | $104.96M | 0.0% | +3.5% | 8.701% | |
8/11/2023 | Sei Investments Co. | 73,240 | $3.06M | 0.0% | -1.3% | 0.254% | |
8/11/2023 | RK Capital Management LLC | 255,300 | $10.67M | 2.3% | -23.2% | 0.885% | |
8/11/2023 | William Blair Investment Management LLC | 441,198 | $18.44M | 0.1% | +1.1% | 1.529% | |
8/10/2023 | Gabelli Funds LLC | 133,000 | $5.56M | 0.0% | +6.0% | 0.461% | |
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8/10/2023 | Russell Investments Group Ltd. | 56,470 | $2.36M | 0.0% | -17.8% | 0.196% | |
8/9/2023 | Swiss National Bank | 47,100 | $1.97M | 0.0% | +17.8% | 0.163% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,099 | $1.05M | 0.0% | +8.0% | 0.087% | |
8/8/2023 | Rhumbline Advisers | 48,291 | $2.02M | 0.0% | -1.0% | 0.167% | |
8/7/2023 | Principal Financial Group Inc. | 649,587 | $27.15M | 0.0% | -0.9% | 2.252% | |
8/7/2023 | Royce & Associates LP | 20,659 | $864K | 0.0% | -39.1% | 0.072% | |
8/3/2023 | Jennison Associates LLC | 291,269 | $12.18M | 0.0% | N/A | 1.010% | |
8/3/2023 | Bank of New York Mellon Corp | 183,354 | $7.66M | 0.0% | -2.4% | 0.636% | |
8/3/2023 | Beacon Investment Advisors LLC | 42,811 | $1.79M | 1.2% | +94.3% | 0.148% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 6,807 | $285K | 0.0% | N/A | 0.024% | |