5/9/2024 | Pacific Ridge Capital Partners LLC | 29,537 | $709K | 0.2% | -20.8% | 0.093% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 32,936 | $864K | 0.0% | -3.5% | 0.104% | |
5/8/2024 | Russell Investments Group Ltd. | 67,318 | $1.62M | 0.0% | +25.8% | 0.212% | |
5/1/2024 | Janney Montgomery Scott LLC | 28,696 | $689K | 0.0% | N/A | 0.090% | |
5/1/2024 | BNP Paribas Financial Markets | 24,364 | $585K | 0.0% | +71.3% | 0.077% | |
4/27/2024 | BayBridge Capital Group LLC | 17,987 | $411K | 0.4% | N/A | 0.057% | |
|
4/24/2024 | Simplicity Wealth LLC | 14,881 | $357K | 0.0% | N/A | 0.047% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 63,048 | $1.51M | 0.0% | +203.7% | 0.199% | |
4/5/2024 | Los Angeles Capital Management LLC | 102,827 | $2.47M | 0.0% | +29.3% | 0.324% | |
3/25/2024 | Quadrature Capital Ltd | 9,827 | $278K | 0.0% | -45.8% | 0.031% | |
2/16/2024 | Public Employees Retirement System of Ohio | 3,665 | $103K | 0.0% | +912.4% | 0.012% | |
2/14/2024 | Garner Asset Management Corp | 217,814 | $6.15M | 2.5% | -4.4% | 0.687% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 585,620 | $16.53M | 0.1% | -16.9% | 1.847% | |
2/14/2024 | Wasatch Advisors LP | 365,730 | $10.33M | 0.1% | +24.3% | 1.153% | |
2/14/2024 | Corsair Capital Management L.P. | 16,577 | $468K | 0.2% | -30.9% | 0.052% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,093 | $87K | 0.0% | +92.0% | 0.010% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 37,290 | $1.05M | 0.2% | +31.7% | 0.118% | |
2/9/2024 | Trexquant Investment LP | 11,302 | $319K | 0.0% | -36.0% | 0.036% | |
2/9/2024 | UBS Group AG | 218,180 | $6.16M | 0.0% | +2.0% | 0.688% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 18,919 | $534K | 0.0% | -10.1% | 0.060% | |
2/8/2024 | Panagora Asset Management Inc. | 8,049 | $227K | 0.0% | N/A | 0.025% | |
2/7/2024 | Seizert Capital Partners LLC | 12,127 | $342K | 0.0% | -21.8% | 0.038% | |
2/7/2024 | BNP Paribas Financial Markets | 14,225 | $402K | 0.0% | -40.7% | 0.045% | |
2/7/2024 | Teacher Retirement System of Texas | 19,600 | $553K | 0.0% | -19.4% | 0.062% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 239,218 | $6.75M | 0.0% | +19.6% | 0.754% | |
2/6/2024 | Summit Global Investments | 10,348 | $292K | 0.0% | -34.9% | 0.033% | |
2/6/2024 | Los Angeles Capital Management LLC | 79,506 | $2.24M | 0.0% | +66.1% | 0.251% | |
2/6/2024 | Swiss National Bank | 30,792 | $869K | 0.0% | -10.5% | 0.097% | |
2/5/2024 | Islay Capital Management LLC | 41,949 | $1.18M | 0.9% | N/A | 0.132% | |
2/5/2024 | Russell Investments Group Ltd. | 53,496 | $1.51M | 0.0% | +6.4% | 0.169% | |
2/2/2024 | Meixler Investment Management Ltd. | 7,250 | $205K | 0.2% | -22.0% | 0.023% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 46,383 | $1.31M | 0.2% | -2.4% | 0.146% | |
2/1/2024 | New York State Common Retirement Fund | 8,918 | $252K | 0.0% | -15.2% | 0.028% | |
1/31/2024 | Federated Hermes Inc. | 499,427 | $14.10M | 0.0% | -2.7% | 1.575% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,217 | $119K | 0.0% | +26.1% | 0.013% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 20,760 | $586K | 0.0% | -16.4% | 0.065% | |
1/25/2024 | Meeder Asset Management Inc. | 2,211 | $62K | 0.0% | N/A | 0.007% | |
1/25/2024 | Nisa Investment Advisors LLC | 5,600 | $158K | 0.0% | -41.1% | 0.018% | |
1/24/2024 | International Assets Investment Management LLC | 932 | $26K | 0.0% | +2,724.2% | 0.003% | |
1/24/2024 | Asset Management One Co. Ltd. | 1,680 | $48K | 0.0% | -26.3% | 0.005% | |
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1/12/2024 | SG Americas Securities LLC | 5,479 | $155K | 0.0% | N/A | 0.017% | |
1/12/2024 | Commons Capital LLC | 14,300 | $404K | 0.6% | N/A | 0.045% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,580 | $412K | 0.0% | N/A | 0.046% | |
12/18/2023 | Vanguard Group Inc. | 2,275,399 | $55.79M | 0.0% | +0.6% | 7.176% | |
12/6/2023 | Citigroup Inc. | 2,973 | $73K | 0.0% | -74.0% | 0.009% | |
11/15/2023 | Alps Advisors Inc. | 13,760 | $337K | 0.0% | N/A | 0.044% | |
11/14/2023 | Quadrature Capital Ltd | 18,141 | $445K | 0.0% | +74.0% | 0.057% | |
11/14/2023 | MBB Public Markets I LLC | 13,842 | $339K | 0.0% | N/A | 0.044% | |
11/14/2023 | Trexquant Investment LP | 17,663 | $433K | 0.0% | +9.6% | 0.056% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 87,575 | $2.15M | 0.0% | +13.3% | 0.277% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,352 | $499K | 0.0% | N/A | 0.064% | |
11/13/2023 | Federated Hermes Inc. | 513,171 | $12.58M | 0.0% | -0.9% | 1.623% | |
11/13/2023 | Hsbc Holdings PLC | 10,327 | $253K | 0.0% | N/A | 0.033% | |
11/13/2023 | WINTON GROUP Ltd | 17,225 | $422K | 0.0% | +85.9% | 0.054% | |
11/9/2023 | UBS Group AG | 213,898 | $5.25M | 0.0% | +2.6% | 0.677% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 199,948 | $4.90M | 0.0% | +21.8% | 0.633% | |
11/8/2023 | Swiss National Bank | 34,392 | $843K | 0.0% | +2.1% | 0.109% | |
11/7/2023 | Quantbot Technologies LP | 4,131 | $101K | 0.0% | -18.2% | 0.013% | |
11/7/2023 | Jump Financial LLC | 10,442 | $256K | 0.0% | N/A | 0.033% | |
11/7/2023 | Meixler Investment Management Ltd. | 9,300 | $228K | 0.2% | N/A | 0.029% | |
11/6/2023 | Seizert Capital Partners LLC | 15,512 | $380K | 0.0% | -10.9% | 0.049% | |
11/6/2023 | Los Angeles Capital Management LLC | 47,861 | $1.17M | 0.0% | +153.7% | 0.151% | |
11/2/2023 | Nisa Investment Advisors LLC | 9,510 | $233K | 0.0% | -44.4% | 0.030% | |
10/31/2023 | Teacher Retirement System of Texas | 24,305 | $596K | 0.0% | -3.2% | 0.077% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 24,833 | $609K | 0.0% | -27.1% | 0.079% | |
10/26/2023 | Inspire Investing LLC | 24,864 | $610K | 0.1% | N/A | 0.079% | |
10/19/2023 | Simplicity Solutions LLC | 15,162 | $372K | 0.0% | +12.5% | 0.048% | |
10/19/2023 | Asset Management One Co. Ltd. | 2,278 | $56K | 0.0% | N/A | 0.007% | |
10/16/2023 | Summit Global Investments | 15,897 | $390K | 0.0% | +62.2% | 0.050% | |
10/13/2023 | Ritholtz Wealth Management | 12,281 | $301K | 0.0% | -20.0% | 0.039% | |
10/10/2023 | Householder Group Estate & Retirement Specialist LLC | 1,532 | $38K | 0.0% | N/A | 0.005% | |
9/21/2023 | Barclays PLC | 36,882 | $854K | 0.0% | -27.8% | 0.117% | |
8/15/2023 | Garner Asset Management Corp | 217,398 | $5.04M | 2.8% | -22.1% | 0.688% | |
8/15/2023 | Corsair Capital Management L.P. | 18,985 | $440K | 0.1% | +90.1% | 0.060% | |
8/14/2023 | Engine Capital Management LP | 127,419 | $2.95M | 0.7% | +4.3% | 0.403% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,054,755 | $24.44M | 0.1% | +8.5% | 3.336% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 77,312 | $1.79M | 0.0% | -7.8% | 0.245% | |
8/11/2023 | Trexquant Investment LP | 16,123 | $374K | 0.0% | N/A | 0.051% | |
8/11/2023 | Covestor Ltd | 2,227 | $51K | 0.0% | +13,000.0% | 0.007% | |
8/11/2023 | ExodusPoint Capital Management LP | 21,632 | $501K | 0.0% | +145.2% | 0.068% | |
8/10/2023 | Quadrant Capital Group LLC | 1,304 | $30K | 0.0% | +193.7% | 0.004% | |
8/8/2023 | Rhumbline Advisers | 82,239 | $1.91M | 0.0% | +22.5% | 0.260% | |
8/7/2023 | Royce & Associates LP | 437,401 | $10.14M | 0.1% | +9.7% | 1.383% | |
8/3/2023 | Los Angeles Capital Management LLC | 18,867 | $437K | 0.0% | -7.7% | 0.060% | |
8/3/2023 | Barclays PLC | 36,882 | $854K | 0.0% | -27.8% | 0.117% | |
8/3/2023 | CWM LLC | 2,632 | $61K | 0.0% | +36.5% | 0.008% | |
8/1/2023 | Truist Financial Corp | 14,391 | $333K | 0.0% | N/A | 0.046% | |
7/27/2023 | Linden Thomas Advisory Services LLC | 47,589 | $1.10M | 0.2% | +30.0% | 0.151% | |
7/27/2023 | Seizert Capital Partners LLC | 17,413 | $403K | 0.0% | -6.5% | 0.055% | |
7/26/2023 | Simplicity Solutions LLC | 13,476 | $312K | 0.0% | +23.3% | 0.043% | |
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7/19/2023 | Teacher Retirement System of Texas | 25,120 | $582K | 0.0% | +3.7% | 0.079% | |
7/19/2023 | Summit Global Investments | 9,800 | $227K | 0.0% | +16.7% | 0.031% | |
7/17/2023 | Ritholtz Wealth Management | 15,354 | $356K | 0.0% | -13.7% | 0.049% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 32,936 | $864K | 0.0% | N/A | 0.104% | |
5/16/2023 | Garner Asset Management Corp | 279,233 | $7.33M | 3.4% | +1.8% | 0.883% | |
5/12/2023 | Corsair Capital Management L.P. | 9,985 | $262K | 0.1% | N/A | 0.032% | |
5/11/2023 | Resources Management Corp CT ADV | 4,688 | $151K | 0.0% | N/A | 0.015% | |
5/11/2023 | Meixler Investment Management Ltd. | 7,825 | $205K | 0.2% | N/A | 0.025% | |
5/10/2023 | MAI Capital Management | 10,566 | $277K | 0.0% | N/A | 0.033% | |
5/9/2023 | Seizert Capital Partners LLC | 18,616 | $488K | 0.0% | -19.1% | 0.059% | |