5/16/2024 | California State Teachers Retirement System | 89,264 | $1.18M | 0.0% | -4.5% | 0.089% | |
5/16/2024 | Interval Partners LP | 684,279 | $9.05M | 0.3% | +9.7% | 0.682% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,858 | $316K | 0.0% | +13.6% | 0.024% | |
5/14/2024 | Ariel Investments LLC | 12,091,111 | $159.97M | 1.6% | -9.8% | 12.045% | |
5/14/2024 | EntryPoint Capital LLC | 2,336 | $31K | 0.0% | -25.3% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 2,176,709 | $28.80M | 0.0% | +4.0% | 2.168% | |
|
5/9/2024 | Blair William & Co. IL | 19,665 | $260K | 0.0% | -18.5% | 0.020% | |
5/9/2024 | Picton Mahoney Asset Management | 698,108 | $9.24M | 0.3% | +12.3% | 0.695% | |
5/9/2024 | Scout Investments Inc. | 649,635 | $8.71M | 0.2% | -6.0% | 0.647% | |
5/8/2024 | Entropy Technologies LP | 16,741 | $221K | 0.0% | N/A | 0.017% | |
5/8/2024 | William Blair Investment Management LLC | 1,470,911 | $19.46M | 0.1% | +0.6% | 1.465% | |
5/8/2024 | Sheets Smith Wealth Management | 31,999 | $423K | 0.0% | -4.9% | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 14,997 | $198K | 0.0% | +8.5% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 588,840 | $7.79M | 0.0% | -0.8% | 0.587% | |
5/7/2024 | New South Capital Management Inc. | 2,651,046 | $35.07M | 1.5% | +10.4% | 2.641% | |
5/7/2024 | Lisanti Capital Growth LLC | 114,070 | $1.51M | 0.4% | -44.7% | 0.114% | |
5/7/2024 | SG Americas Securities LLC | 58,464 | $773K | 0.0% | N/A | 0.058% | |
5/4/2024 | DAVENPORT & Co LLC | 2,694,704 | $35.97M | 0.2% | +21.1% | 2.685% | |
5/2/2024 | Mutual of America Capital Management LLC | 567,307 | $7.51M | 0.1% | N/A | 0.565% | |
5/1/2024 | Capstone Investment Advisors LLC | 39,000 | $516K | 0.0% | +56.0% | 0.039% | |
5/1/2024 | BNP Paribas Financial Markets | 90,030 | $1.19M | 0.0% | -1.3% | 0.090% | |
5/1/2024 | Oak Ridge Investments LLC | 209,940 | $2.78M | 0.3% | -3.9% | 0.209% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,104 | $425K | 0.0% | -14.5% | 0.032% | |
4/29/2024 | Principal Financial Group Inc. | 11,222 | $148K | 0.0% | N/A | 0.011% | |
4/26/2024 | Pinnacle Associates Ltd. | 2,377,218 | $31.45M | 0.5% | +0.1% | 2.368% | |
4/5/2024 | Los Angeles Capital Management LLC | 167,091 | $2.21M | 0.0% | -7.0% | 0.166% | |
3/22/2024 | PNC Financial Services Group Inc. | 19,767 | $279K | 0.0% | -7.9% | 0.020% | |
3/5/2024 | Wellington Management Group LLP | 349,372 | $4.93M | 0.0% | N/A | 0.350% | |
2/15/2024 | West Tower Group LLC | 94,781 | $1.34M | 2.7% | -57.1% | 0.095% | |
2/15/2024 | Palisade Capital Management LP | 1,360,514 | $19.18M | 0.5% | +12.1% | 1.362% | |
2/14/2024 | Ranger Investment Management L.P. | 2,898,255 | $40.87M | 2.5% | +4.2% | 2.901% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 200,000 | $2.82M | 0.3% | N/A | 0.200% | |
2/14/2024 | Scout Investments Inc. | 690,891 | $9.74M | 0.2% | -1.5% | 0.692% | |
2/13/2024 | Premier Fund Managers Ltd | 77,450 | $1.11M | 0.0% | -25.3% | 0.078% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 118,620 | $1.67M | 0.2% | +45.2% | 0.119% | |
2/12/2024 | Eagle Asset Management Inc. | 1,992,947 | $28.10M | 0.2% | +8.5% | 1.995% | |
2/12/2024 | Madison Asset Management LLC | 554,334 | $7.82M | 0.1% | -22.4% | 0.555% | |
2/12/2024 | Capstone Investment Advisors LLC | 25,000 | $352K | 0.0% | N/A | 0.025% | |
2/12/2024 | Olympiad Research LP | 10,013 | $141K | 0.1% | N/A | 0.010% | |
2/12/2024 | Stifel Financial Corp | 404,122 | $5.70M | 0.0% | +1.1% | 0.404% | |
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2/9/2024 | Franklin Resources Inc. | 4,401,718 | $62.06M | 0.0% | -3.3% | 4.406% | |
2/9/2024 | Trexquant Investment LP | 96,194 | $1.36M | 0.0% | +24.8% | 0.096% | |
2/9/2024 | PNC Financial Services Group Inc. | 19,767 | $279K | 0.0% | -7.9% | 0.020% | |
2/8/2024 | Moran Wealth Management LLC | 22,240 | $314K | 0.0% | +5.3% | 0.022% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,260,110 | $31.87M | 0.0% | +16.3% | 2.262% | |
2/7/2024 | Jump Financial LLC | 46,881 | $661K | 0.0% | +222.2% | 0.047% | |
2/7/2024 | BNP Paribas Financial Markets | 91,199 | $1.29M | 0.0% | +30.3% | 0.091% | |
2/7/2024 | Teacher Retirement System of Texas | 27,561 | $389K | 0.0% | -18.3% | 0.028% | |
2/6/2024 | Picton Mahoney Asset Management | 621,416 | $8.76M | 0.2% | +8.4% | 0.622% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 675,696 | $9.53M | 0.0% | +1.4% | 0.676% | |
2/6/2024 | Lisanti Capital Growth LLC | 206,460 | $2.91M | 0.7% | +23.3% | 0.207% | |
2/6/2024 | Channing Capital Management LLC | 2,872,772 | $40.51M | 1.2% | -18.7% | 2.875% | |
2/6/2024 | Sheets Smith Wealth Management | 33,649 | $474K | 0.1% | +4.9% | 0.034% | |
2/6/2024 | Levin Capital Strategies L.P. | 10,000 | $141K | 0.0% | -33.3% | 0.010% | |
2/6/2024 | Swiss National Bank | 176,400 | $2.49M | 0.0% | -10.3% | 0.177% | |
2/6/2024 | New York Life Investment Management LLC | 28,803 | $406K | 0.0% | -3.0% | 0.029% | |
2/5/2024 | Victory Capital Management Inc. | 46,507 | $656K | 0.0% | N/A | 0.047% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 83,255 | $1.17M | 0.5% | N/A | 0.083% | |
2/5/2024 | Russell Investments Group Ltd. | 593,758 | $8.37M | 0.0% | -2.4% | 0.594% | |
2/2/2024 | Semanteon Capital Management LP | 49,650 | $700K | 0.5% | N/A | 0.050% | |
2/2/2024 | Bailard Inc. | 19,100 | $269K | 0.0% | -4.5% | 0.019% | |
2/1/2024 | New York State Common Retirement Fund | 1,060,453 | $14.95M | 0.0% | -9.0% | 1.061% | |
1/25/2024 | One Wealth Management Investment & Advisory Services LLC | 17,712 | $250K | 0.1% | N/A | 0.018% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 37,553 | $529K | 0.0% | +17.0% | 0.038% | |
1/23/2024 | DAVENPORT & Co LLC | 2,224,289 | $31.36M | 0.2% | +4.7% | 2.226% | |
1/19/2024 | Pinnacle Associates Ltd. | 2,374,959 | $33.49M | 0.6% | +0.2% | 2.377% | |
1/16/2024 | Oak Ridge Investments LLC | 218,563 | $3.08M | 0.4% | -6.0% | 0.219% | |
1/16/2024 | Raymond James & Associates | 39,290 | $554K | 0.0% | -2.9% | 0.039% | |
1/16/2024 | Legato Capital Management LLC | 25,830 | $364K | 0.0% | +48.3% | 0.026% | |
1/5/2024 | Harbour Capital Advisors LLC | 18,907 | $265K | 0.1% | N/A | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 1,970,528 | $22.11M | 0.0% | +35.3% | 1.972% | |
11/15/2023 | Ranger Investment Management L.P. | 2,780,490 | $31.20M | 2.1% | +23.7% | 2.783% | |
11/15/2023 | Ariel Investments LLC | 13,799,474 | $154.83M | 1.6% | +0.7% | 13.812% | |
11/14/2023 | Clough Capital Partners L P | 17,214 | $193K | 0.0% | N/A | 0.017% | |
11/14/2023 | Trexquant Investment LP | 77,095 | $865K | 0.0% | +47.0% | 0.077% | |
11/14/2023 | Monashee Investment Management LLC | 224,388 | $2.52M | 1.1% | +87.0% | 0.225% | |
11/13/2023 | Eagle Asset Management Inc. | 1,837,430 | $20.62M | 0.1% | +1.3% | 1.839% | |
11/13/2023 | Stifel Financial Corp | 399,647 | $4.48M | 0.0% | +16.9% | 0.400% | |
11/13/2023 | Hsbc Holdings PLC | 26,013 | $288K | 0.0% | +20.1% | 0.026% | |
11/13/2023 | CenterBook Partners LP | 11,558 | $130K | 0.0% | N/A | 0.012% | |
11/13/2023 | Channing Capital Management LLC | 3,531,927 | $39.63M | 1.3% | -2.3% | 3.535% | |
11/13/2023 | FMR LLC | 4,234,866 | $47.52M | 0.0% | -15.9% | 4.239% | |
11/13/2023 | PNC Financial Services Group Inc. | 21,462 | $241K | 0.0% | +54.0% | 0.021% | |
11/9/2023 | William Blair Investment Management LLC | 1,244,675 | $13.97M | 0.0% | +259.5% | 1.251% | |
11/9/2023 | Deutsche Bank AG | 43,118 | $484K | 0.0% | +16.1% | 0.043% | |
11/9/2023 | Scout Investments Inc. | 701,721 | $7.78M | 0.2% | -2.8% | 0.705% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 5,000 | $56K | 0.0% | N/A | 0.005% | |
11/9/2023 | Blair William & Co. IL | 30,165 | $338K | 0.0% | -29.3% | 0.030% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 219,157 | $2.46M | 0.0% | N/A | 0.220% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 81,668 | $916K | 0.1% | +46.0% | 0.082% | |
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11/8/2023 | State Board of Administration of Florida Retirement System | 23,822 | $267K | 0.0% | +15.0% | 0.024% | |
11/8/2023 | HighTower Advisors LLC | 206,984 | $2.32M | 0.0% | +59.8% | 0.208% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 666,200 | $7.48M | 0.0% | +36.1% | 0.670% | |
11/8/2023 | Swiss National Bank | 196,700 | $2.21M | 0.0% | +9.5% | 0.198% | |
11/8/2023 | Amalgamated Bank | 12,035 | $135K | 0.0% | +10.5% | 0.012% | |
11/8/2023 | New York Life Investment Management LLC | 29,695 | $333K | 0.0% | -13.6% | 0.030% | |
11/8/2023 | Premier Fund Managers Ltd | 103,716 | $1.16M | 0.1% | -59.9% | 0.104% | |
11/7/2023 | Quantbot Technologies LP | 14,010 | $157K | 0.0% | N/A | 0.014% | |
11/7/2023 | Alpha DNA Investment Management LLC | 51,159 | $574K | 0.2% | -29.8% | 0.051% | |
11/7/2023 | New York State Common Retirement Fund | 1,164,756 | $13.07M | 0.0% | +0.1% | 1.171% | |