5/9/2024 | State Board of Administration of Florida Retirement System | 79,009 | $3.74M | 0.0% | +2.2% | 0.117% | |
5/8/2024 | Entropy Technologies LP | 7,161 | $339K | 0.0% | +83.3% | 0.011% | |
5/8/2024 | US Bancorp DE | 33,387 | $1.58M | 0.0% | -58.3% | 0.050% | |
5/8/2024 | Qsemble Capital Management LP | 10,236 | $485K | 0.1% | N/A | 0.015% | |
5/7/2024 | Arnhold LLC | 187,828 | $8.89M | 0.9% | +25.7% | 0.279% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 14,500 | $687K | 0.0% | N/A | 0.022% | |
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5/7/2024 | Mesirow Institutional Investment Management Inc. | 49,676 | $2.35M | 0.2% | N/A | 0.074% | |
5/6/2024 | Quantbot Technologies LP | 14,673 | $695K | 0.0% | -56.7% | 0.022% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,062 | $429K | 0.0% | +11.0% | 0.013% | |
5/6/2024 | Duality Advisers LP | 27,600 | $1.31M | 0.1% | N/A | 0.041% | |
5/6/2024 | John G Ullman & Associates Inc. | 73,973 | $3.50M | 0.5% | +26.0% | 0.110% | |
5/6/2024 | Texas Permanent School Fund Corp | 58,259 | $2.76M | 0.0% | +0.9% | 0.086% | |
5/2/2024 | Mutual of America Capital Management LLC | 40,158 | $1.90M | 0.0% | -3.1% | 0.060% | |
5/2/2024 | BNP Paribas | 5,020 | $238K | 0.0% | N/A | 0.007% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,587 | $691K | 0.0% | +1.8% | 0.022% | |
4/30/2024 | Retirement Systems of Alabama | 357,452 | $16.93M | 0.1% | +13.9% | 0.530% | |
4/30/2024 | Perigon Wealth Management LLC | 4,987 | $236K | 0.0% | N/A | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 253,789 | $12.02M | 0.0% | +3.1% | 0.377% | |
4/26/2024 | Pinnacle Associates Ltd. | 276,580 | $13.10M | 0.2% | -32.2% | 0.410% | |
4/26/2024 | Yousif Capital Management LLC | 30,623 | $1.45M | 0.0% | -1.8% | 0.045% | |
4/26/2024 | Robeco Schweiz AG | 843,000 | $39.92M | 0.7% | +28.1% | 1.251% | |
4/24/2024 | CENTRAL TRUST Co | 1,140 | $54K | 0.0% | +714.3% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 19,400 | $919K | 0.0% | +3.2% | 0.029% | |
4/23/2024 | Amalgamated Bank | 45,730 | $2.17M | 0.0% | +6.5% | 0.068% | |
4/19/2024 | Leeward Investments LLC MA | 357,106 | $16.91M | 0.7% | -0.8% | 0.530% | |
4/18/2024 | State of Michigan Retirement System | 16,528 | $783K | 0.0% | +3.1% | 0.025% | |
4/18/2024 | Park Place Capital Corp | 548 | $26K | 0.0% | -50.0% | 0.001% | |
4/18/2024 | Wolff Wiese Magana LLC | 740 | $35K | 0.0% | -89.4% | 0.001% | |
4/17/2024 | Romano Brothers AND Company | 21,390 | $1.01M | 0.1% | -4.9% | 0.032% | |
4/15/2024 | Mcdonald Partners LLC | 19,512 | $924K | 0.3% | -2.3% | 0.029% | |
4/15/2024 | F&V Capital Management LLC | 141,390 | $6.70M | 2.0% | +1.5% | 0.210% | |
4/15/2024 | Thompson Investment Management Inc. | 71,429 | $3.38M | 0.5% | +139.1% | 0.106% | |
4/12/2024 | Bridge City Capital LLC | 32,607 | $1.54M | 0.6% | +0.7% | 0.048% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,171 | $586K | 0.0% | -39.8% | 0.017% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 11,677 | $612K | 0.0% | N/A | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 7,196,205 | $377.23M | 0.0% | +6.5% | 10.677% | |
3/5/2024 | Fisher Asset Management LLC | 583,768 | $30.60M | 0.0% | -13.3% | 0.866% | |
2/28/2024 | American International Group Inc. | 90,500 | $4.74M | 0.0% | -6.5% | 0.134% | |
2/14/2024 | Robeco Schweiz AG | 658,000 | $34.49M | 0.6% | -10.0% | 0.976% | |
2/14/2024 | CastleKnight Management LP | 9,800 | $514K | 0.0% | -62.0% | 0.015% | |
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2/14/2024 | S Squared Technology LLC | 166,463 | $8.73M | 4.2% | +6.4% | 0.247% | |
2/14/2024 | Scout Investments Inc. | 120,191 | $6.30M | 0.2% | -48.6% | 0.178% | |
2/14/2024 | CenterBook Partners LP | 71,856 | $3.77M | 0.5% | -10.7% | 0.107% | |
2/13/2024 | Keeley Teton Advisors LLC | 27,728 | $1.45M | 0.2% | +4.2% | 0.041% | |
2/12/2024 | Treasurer of the State of North Carolina | 29,639 | $1.55M | 0.0% | -1.2% | 0.044% | |
2/9/2024 | Westfield Capital Management Co. LP | 566,100 | $29.68M | 0.2% | N/A | 0.845% | |
2/9/2024 | Commerce Bank | 9,845 | $516K | 0.0% | +97.9% | 0.015% | |
2/9/2024 | King Luther Capital Management Corp | 73,135 | $3.83M | 0.0% | -5.9% | 0.109% | |
2/9/2024 | Goodman Financial Corp | 224,167 | $11.75M | 3.2% | +3.5% | 0.335% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,171 | $586K | 0.0% | -39.8% | 0.017% | |
2/9/2024 | Norges Bank | 1,026,035 | $53.79M | 0.0% | N/A | 1.531% | |
2/8/2024 | Quadrant Capital Group LLC | 713 | $37K | 0.0% | -34.3% | 0.001% | |
2/8/2024 | Janney Montgomery Scott LLC | 14,327 | $751K | 0.0% | +15.0% | 0.021% | |
2/7/2024 | Principal Financial Group Inc. | 246,050 | $12.90M | 0.0% | -2.9% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 8,161 | $428K | 0.0% | -4.4% | 0.012% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,491,502 | $78.19M | 0.0% | +3.1% | 2.226% | |
2/7/2024 | Jump Financial LLC | 58,076 | $3.04M | 0.1% | -11.6% | 0.087% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 39,510 | $2.07M | 0.0% | -12.6% | 0.059% | |
2/7/2024 | Principal Securities Inc. | 1,052 | $55K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 628,106 | $32.93M | 0.0% | +5.8% | 0.937% | |
2/6/2024 | National Bank of Canada FI | 1,440 | $75K | 0.0% | -94.9% | 0.002% | |
2/6/2024 | Natixis Advisors L.P. | 22,239 | $1.17M | 0.0% | +2.9% | 0.033% | |
2/6/2024 | Swiss National Bank | 132,015 | $6.92M | 0.0% | -12.6% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 583,635 | $30.59M | 0.0% | -13.3% | 0.871% | |
2/5/2024 | Victory Capital Management Inc. | 13,976 | $733K | 0.0% | +19.0% | 0.021% | |
2/5/2024 | Arnhold LLC | 149,429 | $7.83M | 0.9% | -0.2% | 0.223% | |
2/5/2024 | Retirement Systems of Alabama | 313,765 | $16.45M | 0.1% | -9.3% | 0.468% | |
2/5/2024 | IMA Wealth Inc. | 20,429 | $1.07M | 0.5% | -19.3% | 0.030% | |
2/5/2024 | Russell Investments Group Ltd. | 2,610 | $137K | 0.0% | -90.2% | 0.004% | |
2/2/2024 | Truist Financial Corp | 8,035 | $421K | 0.0% | -46.7% | 0.012% | |
2/2/2024 | Leeward Investments LLC MA | 360,129 | $18.88M | 0.9% | +28.5% | 0.538% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 26,506 | $1.39M | 0.0% | N/A | 0.040% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 59,161 | $3.10M | 0.0% | +30.6% | 0.088% | |
2/1/2024 | Yousif Capital Management LLC | 31,187 | $1.64M | 0.0% | -1.9% | 0.047% | |
2/1/2024 | California Public Employees Retirement System | 98,261 | $5.15M | 0.0% | -7.3% | 0.147% | |
1/31/2024 | John G Ullman & Associates Inc. | 58,691 | $3.08M | 0.5% | -48.7% | 0.088% | |
1/31/2024 | Federated Hermes Inc. | 26,814 | $1.41M | 0.0% | -16.0% | 0.040% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 3,800 | $199K | 0.0% | -66.1% | 0.006% | |
1/31/2024 | CloudAlpha Capital Management Limited Hong Kong | 105,000 | $5.50M | 0.5% | N/A | 0.157% | |
1/30/2024 | Phocas Financial Corp. | 70,282 | $3.68M | 0.5% | N/A | 0.105% | |
1/29/2024 | Romano Brothers AND Company | 22,490 | $1.18M | 0.2% | -35.9% | 0.034% | |
1/29/2024 | Louisiana State Employees Retirement System | 18,800 | $985K | 0.0% | N/A | 0.028% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 97,552 | $5.11M | 0.6% | -9.3% | 0.146% | |
1/26/2024 | Mutual of America Capital Management LLC | 41,432 | $2.17M | 0.0% | -7.2% | 0.062% | |
1/26/2024 | Peregrine Capital Management LLC | 137,448 | $7.21M | 0.2% | -14.3% | 0.205% | |
1/25/2024 | International Assets Investment Management LLC | 26,315 | $1.38M | 0.0% | N/A | 0.039% | |
1/24/2024 | Stratos Wealth Advisors LLC | 4,002 | $210K | 0.0% | -13.0% | 0.006% | |
1/24/2024 | New York State Teachers Retirement System | 84,891 | $4.45M | 0.0% | -0.2% | 0.127% | |
1/24/2024 | International Assets Investment Management LLC | 26,315 | $1.38M | 0.0% | N/A | 0.039% | |
1/24/2024 | Arizona State Retirement System | 18,730 | $982K | 0.0% | -4.2% | 0.028% | |
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1/23/2024 | State of Michigan Retirement System | 16,028 | $840K | 0.0% | -2.4% | 0.024% | |
1/22/2024 | Oak Thistle LLC | 7,132 | $374K | 0.1% | N/A | 0.011% | |
1/22/2024 | FengHe Fund Management Pte. Ltd. | 372,900 | $19.55M | 3.4% | N/A | 0.557% | |
1/22/2024 | JB Capital LLC | 14,043 | $736K | 0.1% | +27.0% | 0.021% | |
1/19/2024 | Pinnacle Associates Ltd. | 407,789 | $21.38M | 0.4% | +2.8% | 0.609% | |
1/19/2024 | State of Alaska Department of Revenue | 7,238 | $379K | 0.0% | -11.3% | 0.011% | |
1/17/2024 | F&V Capital Management LLC | 139,330 | $7.30M | 2.3% | -1.9% | 0.208% | |
1/16/2024 | Thompson Investment Management Inc. | 29,873 | $1.57M | 0.3% | +4.2% | 0.045% | |
1/16/2024 | Pacer Advisors Inc. | 10,065 | $528K | 0.0% | +75.0% | 0.015% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,013 | $839K | 0.0% | -60.3% | 0.024% | |