5/8/2024 | Isthmus Partners LLC | 113,753 | $2.82M | 0.3% | +51.4% | 0.159% | |
5/8/2024 | Russell Investments Group Ltd. | 340,085 | $8.42M | 0.0% | -19.5% | 0.475% | |
5/7/2024 | Swiss National Bank | 143,752 | $3.56M | 0.0% | -0.7% | 0.201% | |
5/7/2024 | Illinois Municipal Retirement Fund | 43,682 | $1.08M | 0.0% | +3.1% | 0.061% | |
5/7/2024 | Empowered Funds LLC | 295,287 | $7.31M | 0.1% | N/A | 0.412% | |
5/6/2024 | LSV Asset Management | 1,059,546 | $26.23M | 0.1% | +0.7% | 1.479% | |
|
5/2/2024 | Daiwa Securities Group Inc. | 10,700 | $265K | 0.0% | +613.3% | 0.015% | |
5/2/2024 | Nordea Investment Management AB | 117,011 | $2.93M | 0.0% | N/A | 0.163% | |
5/1/2024 | BNP Paribas Financial Markets | 115,108 | $2.85M | 0.0% | -12.3% | 0.161% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,658 | $809K | 0.0% | -8.0% | 0.046% | |
5/1/2024 | Sequoia Financial Advisors LLC | 8,585 | $213K | 0.0% | -52.7% | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 378,189 | $9.36M | 0.0% | -7.9% | 0.528% | |
4/26/2024 | Yousif Capital Management LLC | 33,008 | $817K | 0.0% | -9.5% | 0.046% | |
4/25/2024 | New York State Teachers Retirement System | 110,578 | $2.74M | 0.0% | +6.7% | 0.154% | |
4/24/2024 | Assenagon Asset Management S.A. | 41,687 | $1.03M | 0.0% | -47.7% | 0.058% | |
4/23/2024 | Louisiana State Employees Retirement System | 36,100 | $894K | 0.0% | -1.9% | 0.050% | |
4/23/2024 | New Mexico Educational Retirement Board | 12,200 | $302K | 0.0% | N/A | 0.017% | |
4/20/2024 | Maryland State Retirement & Pension System | 26,239 | $648K | 0.0% | -1.8% | 0.037% | |
4/19/2024 | State of Alaska Department of Revenue | 44,360 | $1.10M | 0.0% | -1.9% | 0.062% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 11,973 | $296K | 0.0% | -13.1% | 0.017% | |
4/18/2024 | Oliver Luxxe Assets LLC | 35,724 | $885K | 0.2% | +1.9% | 0.050% | |
4/18/2024 | Diversified Trust Co | 10,481 | $260K | 0.0% | -8.8% | 0.015% | |
4/16/2024 | Hennessy Advisors Inc. | 998,300 | $24.72M | 1.0% | +14.1% | 1.393% | |
4/16/2024 | Scharf Investments LLC | 2,605,862 | $64.52M | 1.7% | -45.8% | 3.637% | |
4/12/2024 | Bridge City Capital LLC | 91,676 | $2.27M | 0.8% | +0.8% | 0.126% | |
4/11/2024 | Douglas Lane & Associates LLC | 360,423 | $8.92M | 0.1% | -21.4% | 0.495% | |
4/5/2024 | GAMMA Investing LLC | 1,983 | $49K | 0.0% | -16.0% | 0.003% | |
3/26/2024 | HighPoint Advisor Group LLC | 9,056 | $242K | 0.0% | N/A | 0.012% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,119 | $403K | 0.0% | +387.1% | 0.021% | |
3/14/2024 | Hennessy Advisors Inc. | 874,900 | $23.34M | 1.2% | N/A | 1.201% | |
3/11/2024 | Vanguard Group Inc. | 8,760,232 | $233.72M | 0.0% | -2.4% | 12.030% | |
3/5/2024 | Wellington Management Group LLP | 285,447 | $7.62M | 0.0% | +16.2% | 0.392% | |
2/26/2024 | Virtu Financial LLC | 19,360 | $517K | 0.0% | -56.0% | 0.027% | |
2/15/2024 | Comerica Bank | 65,527 | $1.75M | 0.0% | -6.3% | 0.090% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 675,070 | $18.01M | 0.1% | -7.9% | 0.927% | |
2/14/2024 | Vulcan Value Partners LLC | 1,087,257 | $29.01M | 0.4% | -20.5% | 1.493% | |
2/12/2024 | Isthmus Partners LLC | 75,126 | $2.00M | 0.3% | +3.3% | 0.103% | |
2/12/2024 | Oliver Luxxe Assets LLC | 35,059 | $935K | 0.2% | N/A | 0.048% | |
2/12/2024 | Hsbc Holdings PLC | 23,200 | $621K | 0.0% | -54.9% | 0.032% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 1,140 | $30K | 0.0% | +100.0% | 0.002% | |
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2/9/2024 | Advisory Services Network LLC | 12,772 | $341K | 0.0% | +23.3% | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 33,621 | $897K | 0.0% | +67.8% | 0.046% | |
2/9/2024 | Quest Partners LLC | 14,172 | $378K | 0.1% | N/A | 0.019% | |
2/9/2024 | Trexquant Investment LP | 73,616 | $1.96M | 0.0% | -52.9% | 0.101% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,119 | $403K | 0.0% | +387.1% | 0.021% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 81,091 | $2.16M | 0.2% | +125.0% | 0.111% | |
2/9/2024 | Norges Bank | 491,430 | $13.11M | 0.0% | N/A | 0.675% | |
2/8/2024 | Kingsview Wealth Management LLC | 59,746 | $1.59M | 0.0% | -83.2% | 0.082% | |
2/8/2024 | Panagora Asset Management Inc. | 182,421 | $4.87M | 0.0% | N/A | 0.251% | |
2/8/2024 | Quadrant Capital Group LLC | 1,537 | $41K | 0.0% | +46.5% | 0.002% | |
2/8/2024 | Wade G W & Inc. | 34,665 | $925K | 0.0% | -6.5% | 0.048% | |
2/7/2024 | Principal Financial Group Inc. | 410,567 | $10.95M | 0.0% | -3.8% | 0.564% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,619,581 | $69.89M | 0.0% | +29.3% | 3.597% | |
2/7/2024 | BNP Paribas Financial Markets | 131,233 | $3.50M | 0.0% | +163.2% | 0.180% | |
2/7/2024 | Teacher Retirement System of Texas | 42,962 | $1.15M | 0.0% | +218.7% | 0.059% | |
2/7/2024 | Versor Investments LP | 17,144 | $457K | 0.1% | +90.7% | 0.024% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,290,336 | $34.43M | 0.0% | +1.2% | 1.772% | |
2/6/2024 | Apollon Wealth Management LLC | 17,793 | $475K | 0.0% | N/A | 0.024% | |
2/6/2024 | Maryland State Retirement & Pension System | 26,707 | $713K | 0.0% | -4.2% | 0.037% | |
2/6/2024 | LSV Asset Management | 1,052,700 | $28.09M | 0.1% | +1.2% | 1.446% | |
2/6/2024 | Amalgamated Bank | 27,439 | $732K | 0.0% | -6.9% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 10,409 | $277K | 0.0% | N/A | 0.014% | |
2/6/2024 | Swiss National Bank | 144,752 | $3.86M | 0.0% | -12.9% | 0.199% | |
2/6/2024 | New York Life Investment Management LLC | 16,886 | $451K | 0.0% | -2.9% | 0.023% | |
2/5/2024 | Victory Capital Management Inc. | 429,875 | $11.47M | 0.0% | +0.9% | 0.590% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 37,628 | $1.00M | 0.4% | N/A | 0.052% | |
2/5/2024 | SummerHaven Investment Management LLC | 43,828 | $1.17M | 0.7% | +0.9% | 0.060% | |
2/5/2024 | Intellectus Partners LLC | 15,704 | $422K | 0.1% | -6.5% | 0.022% | |
2/5/2024 | Russell Investments Group Ltd. | 422,621 | $11.28M | 0.0% | -22.4% | 0.580% | |
2/2/2024 | Bailard Inc. | 7,600 | $203K | 0.0% | N/A | 0.010% | |
2/1/2024 | Yousif Capital Management LLC | 36,463 | $973K | 0.0% | -2.9% | 0.050% | |
2/1/2024 | GAMMA Investing LLC | 2,360 | $63K | 0.0% | N/A | 0.003% | |
2/1/2024 | New York State Common Retirement Fund | 72,974 | $1.95M | 0.0% | -6.0% | 0.100% | |
2/1/2024 | Illinois Municipal Retirement Fund | 42,355 | $1.13M | 0.0% | -8.0% | 0.058% | |
2/1/2024 | Duality Advisers LP | 11,076 | $296K | 0.0% | -11.7% | 0.015% | |
2/1/2024 | Handelsbanken Fonder AB | 17,277 | $461K | 0.0% | +51.9% | 0.024% | |
2/1/2024 | Verdence Capital Advisors LLC | 8,895 | $237K | 0.0% | -10.0% | 0.012% | |
1/31/2024 | Daiwa Securities Group Inc. | 1,500 | $40K | 0.0% | N/A | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,262 | $434K | 0.0% | +7.9% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 12,734 | $340K | 0.0% | N/A | 0.017% | |
1/30/2024 | Investors Research Corp | 2,048 | $55K | 0.0% | -23.8% | 0.003% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 13,773 | $367K | 0.0% | N/A | 0.019% | |
1/29/2024 | Louisiana State Employees Retirement System | 36,800 | $982K | 0.0% | N/A | 0.051% | |
1/26/2024 | Mutual of America Capital Management LLC | 12,862 | $343K | 0.0% | -3.1% | 0.018% | |
1/26/2024 | Sequoia Financial Advisors LLC | 18,169 | $485K | 0.0% | N/A | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 35,492 | $947K | 0.0% | +8.7% | 0.049% | |
1/24/2024 | New York State Teachers Retirement System | 103,628 | $2.77M | 0.0% | -1.1% | 0.142% | |
1/24/2024 | International Assets Investment Management LLC | 1,449 | $39K | 0.0% | +1,117.6% | 0.002% | |
1/24/2024 | Arizona State Retirement System | 20,543 | $548K | 0.0% | -4.6% | 0.028% | |
1/22/2024 | Norris Perne & French LLP MI | 9,860 | $263K | 0.0% | -4.8% | 0.014% | |
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1/19/2024 | State of Alaska Department of Revenue | 45,207 | $1.21M | 0.0% | -4.1% | 0.062% | |
1/17/2024 | Assenagon Asset Management S.A. | 79,781 | $2.13M | 0.0% | +359.1% | 0.110% | |
1/17/2024 | Douglas Lane & Associates LLC | 458,694 | $12.24M | 0.2% | -4.4% | 0.630% | |
1/16/2024 | Raymond James & Associates | 50,833 | $1.36M | 0.0% | -13.7% | 0.070% | |
1/12/2024 | SG Americas Securities LLC | 34,221 | $913K | 0.0% | -68.8% | 0.047% | |
1/12/2024 | Scharf Investments LLC | 4,810,049 | $128.33M | 3.6% | -7.3% | 6.544% | |
1/9/2024 | First Hawaiian Bank | 12,039 | $321K | 0.0% | -27.4% | 0.016% | |
1/8/2024 | Diversified Trust Co | 11,489 | $307K | 0.0% | N/A | 0.016% | |
12/18/2023 | Vanguard Group Inc. | 8,971,907 | $219.36M | 0.0% | +0.5% | 12.207% | |
12/1/2023 | Wellington Management Group LLP | 245,636 | $6.01M | 0.0% | -22.1% | 0.334% | |