4/26/2024 | Yousif Capital Management LLC | 30,619 | $318K | 0.0% | -8.4% | 0.035% | |
4/25/2024 | New York State Teachers Retirement System | 102,927 | $1.07M | 0.0% | +6.6% | 0.116% | |
4/25/2024 | Albert D Mason Inc. | 125,691 | $1.31M | 0.8% | +26.7% | 0.142% | |
4/23/2024 | Canal Capital Management LLC | 46,326 | $482K | 0.1% | +22.9% | 0.052% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 73,122 | $760K | 0.0% | -9.6% | 0.083% | |
4/18/2024 | Naviter Wealth LLC | 19,423 | $206K | 0.0% | N/A | 0.022% | |
|
4/18/2024 | Allspring Global Investments Holdings LLC | 293,440 | $3.05M | 0.0% | +4.8% | 0.332% | |
4/17/2024 | Baker Ellis Asset Management LLC | 13,360 | $139K | 0.0% | -11.6% | 0.015% | |
4/9/2024 | Adams Asset Advisors LLC | 31,658 | $329K | 0.0% | N/A | 0.036% | |
3/11/2024 | Vanguard Group Inc. | 7,692,253 | $95.15M | 0.0% | -0.1% | 8.704% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 26,912 | $333K | 0.0% | N/A | 0.030% | |
2/12/2024 | Allianz Asset Management GmbH | 154,697 | $1.91M | 0.0% | -7.0% | 0.174% | |
2/9/2024 | AXS Investments LLC | 24,842 | $307K | 0.1% | N/A | 0.028% | |
2/9/2024 | D.A. Davidson & CO. | 143,217 | $1.77M | 0.0% | +4.8% | 0.161% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 33,048 | $409K | 0.0% | N/A | 0.037% | |
2/8/2024 | First Eagle Investment Management LLC | 887,431 | $10.98M | 0.0% | +8.9% | 0.998% | |
2/8/2024 | Quadrant Capital Group LLC | 4,125 | $51K | 0.0% | +224.3% | 0.005% | |
2/8/2024 | Janney Montgomery Scott LLC | 345,654 | $4.28M | 0.0% | -1.9% | 0.389% | |
2/7/2024 | Principal Financial Group Inc. | 351,284 | $4.35M | 0.0% | -4.3% | 0.395% | |
2/7/2024 | BNP Paribas Financial Markets | 30,951 | $383K | 0.0% | -24.5% | 0.035% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,551,562 | $19.19M | 0.0% | +8.7% | 1.744% | |
2/6/2024 | LSV Asset Management | 749,568 | $9.27M | 0.0% | -4.8% | 0.843% | |
2/6/2024 | Amalgamated Bank | 25,483 | $315K | 0.0% | -7.9% | 0.029% | |
2/6/2024 | Natixis Advisors L.P. | 40,352 | $499K | 0.0% | -61.1% | 0.045% | |
2/6/2024 | Swiss National Bank | 133,900 | $1.66M | 0.0% | -10.3% | 0.151% | |
2/5/2024 | Victory Capital Management Inc. | 80,992 | $1.00M | 0.0% | +21.2% | 0.091% | |
2/5/2024 | Van ECK Associates Corp | 9,441 | $117K | 0.0% | +19.7% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 19,397 | $240K | 0.0% | -66.7% | 0.022% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 234,757 | $2.90M | 0.0% | +8.2% | 0.264% | |
2/1/2024 | New York State Common Retirement Fund | 130,743 | $1.62M | 0.0% | -0.7% | 0.147% | |
2/1/2024 | Illinois Municipal Retirement Fund | 37,585 | $465K | 0.0% | -8.7% | 0.042% | |
2/1/2024 | Foster & Motley Inc. | 33,828 | $418K | 0.0% | -56.2% | 0.038% | |
1/31/2024 | abrdn plc | 12,623 | $156K | 0.0% | -7.4% | 0.014% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 346,559 | $4.29M | 0.3% | +94.6% | 0.390% | |
1/31/2024 | Federated Hermes Inc. | 207,498 | $2.57M | 0.0% | +1.5% | 0.233% | |
1/31/2024 | Daiwa Securities Group Inc. | 20,157 | $249K | 0.0% | -4.9% | 0.023% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 80,883 | $1.00M | 0.0% | +12.8% | 0.091% | |
1/30/2024 | Phocas Financial Corp. | 815,141 | $10.08M | 1.3% | -1.0% | 0.916% | |
1/29/2024 | Louisiana State Employees Retirement System | 33,700 | $417K | 0.0% | N/A | 0.038% | |
1/26/2024 | Custom Index Systems LLC | 21,551 | $267K | 0.2% | N/A | 0.024% | |
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1/25/2024 | Allspring Global Investments Holdings LLC | 279,870 | $3.46M | 0.0% | -7.0% | 0.315% | |
1/25/2024 | Nisa Investment Advisors LLC | 23,695 | $293K | 0.0% | -9.8% | 0.027% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 14,949 | $188K | 0.0% | -17.9% | 0.017% | |
1/24/2024 | New York State Teachers Retirement System | 96,584 | $1.20M | 0.0% | -2.5% | 0.109% | |
1/24/2024 | Asset Management One Co. Ltd. | 106,314 | $1.35M | 0.0% | -1.1% | 0.120% | |
1/23/2024 | Baker Ellis Asset Management LLC | 15,110 | $187K | 0.0% | -6.2% | 0.017% | |
1/19/2024 | State of Alaska Department of Revenue | 73,132 | $903K | 0.0% | -1.4% | 0.082% | |
1/18/2024 | Chilton Capital Management LLC | 333,260 | $4.18M | 0.2% | -8.9% | 0.375% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 57,015 | $705K | 0.0% | +77.5% | 0.064% | |
1/12/2024 | Cox Capital Mgt LLC | 256,347 | $3.17M | 2.1% | -1.9% | 0.288% | |
12/19/2023 | Public Employees Retirement System of Ohio | 14,438 | $148K | 0.0% | -8.6% | 0.016% | |
12/18/2023 | Vanguard Group Inc. | 7,700,586 | $78.85M | 0.0% | -1.3% | 8.657% | |
12/6/2023 | Citigroup Inc. | 40,957 | $419K | 0.0% | -22.3% | 0.046% | |
11/16/2023 | Penserra Capital Management LLC | 42,362 | $433K | 0.0% | +14.5% | 0.047% | |
11/14/2023 | Quadrature Capital Ltd | 13,937 | $143K | 0.0% | N/A | 0.016% | |
11/14/2023 | Sterneck Capital Management LLC | 20,916 | $214K | 0.1% | -9.6% | 0.023% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 13,003 | $133K | 0.0% | -46.0% | 0.015% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 6,071 | $62K | 0.0% | N/A | 0.007% | |
11/13/2023 | Natixis Advisors L.P. | 103,762 | $1.06M | 0.0% | -1.4% | 0.116% | |
11/13/2023 | Federated Hermes Inc. | 204,420 | $2.09M | 0.0% | -1.4% | 0.228% | |
11/13/2023 | Hsbc Holdings PLC | 50,785 | $519K | 0.0% | -31.0% | 0.057% | |
11/13/2023 | Invesco Ltd. | 1,138,976 | $11.66M | 0.0% | +11.8% | 1.272% | |
11/13/2023 | FMR LLC | 1,794,445 | $18.38M | 0.0% | -1.1% | 2.004% | |
11/9/2023 | Rhumbline Advisers | 223,100 | $2.29M | 0.0% | -1.1% | 0.249% | |
11/9/2023 | Deutsche Bank AG | 101,749 | $1.04M | 0.0% | -11.3% | 0.114% | |
11/9/2023 | Citigroup Inc. | 40,957 | $419K | 0.0% | -22.3% | 0.046% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,426 | $465K | 0.0% | -40.8% | 0.051% | |
11/9/2023 | Texas Permanent School Fund Corp | 57,681 | $591K | 0.0% | -2.9% | 0.064% | |
11/9/2023 | Mutual of America Capital Management LLC | 11,909 | $122K | 0.0% | -10.2% | 0.013% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 110,591 | $1.13M | 0.0% | -6.7% | 0.123% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,427,358 | $14.62M | 0.0% | +5.7% | 1.594% | |
11/8/2023 | D.A. Davidson & CO. | 136,708 | $1.40M | 0.0% | -4.6% | 0.153% | |
11/8/2023 | Janney Montgomery Scott LLC | 352,335 | $3.61M | 0.0% | +2.6% | 0.393% | |
11/8/2023 | First Eagle Investment Management LLC | 814,806 | $8.34M | 0.0% | +40.6% | 0.910% | |
11/8/2023 | Swiss National Bank | 149,300 | $1.53M | 0.0% | +1.3% | 0.167% | |
11/8/2023 | New York Life Investment Management LLC | 30,148 | $309K | 0.0% | -13.6% | 0.034% | |
11/7/2023 | New York State Common Retirement Fund | 131,605 | $1.35M | 0.0% | -14.9% | 0.147% | |
11/7/2023 | Barclays PLC | 120,102 | $1.23M | 0.0% | -42.7% | 0.134% | |
11/7/2023 | Jump Financial LLC | 18,700 | $191K | 0.0% | N/A | 0.021% | |
11/6/2023 | Illinois Municipal Retirement Fund | 41,173 | $422K | 0.0% | N/A | 0.046% | |
11/6/2023 | Wilbanks Smith & Thomas Asset Management LLC | 532,704 | $5.46M | 0.2% | -1.8% | 0.595% | |
11/4/2023 | LSV Asset Management | 787,768 | $8.07M | 0.0% | -0.4% | 0.880% | |
11/2/2023 | Principal Financial Group Inc. | 367,036 | $3.76M | 0.0% | -5.1% | 0.410% | |
11/1/2023 | Mesirow Institutional Investment Management Inc. | 918,413 | $9.41M | 1.0% | +11.3% | 1.026% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 178,133 | $1.82M | 0.2% | -1.4% | 0.199% | |
10/31/2023 | Teacher Retirement System of Texas | 41,754 | $428K | 0.0% | +10.1% | 0.047% | |
10/30/2023 | Yousif Capital Management LLC | 33,799 | $346K | 0.0% | -6.8% | 0.038% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 71,703 | $734K | 0.0% | -5.2% | 0.080% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 300,888 | $3.08M | 0.0% | -33.8% | 0.336% | |
10/26/2023 | Inspire Investing LLC | 29,998 | $307K | 0.0% | N/A | 0.033% | |
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10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 35,138 | $360K | 0.0% | +17.5% | 0.039% | |
10/24/2023 | Baker Ellis Asset Management LLC | 16,110 | $165K | 0.0% | -5.8% | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 738,963 | $7.57M | 0.0% | -4.0% | 0.825% | |
10/24/2023 | Foster & Motley Inc. | 77,297 | $792K | 0.1% | -67.2% | 0.086% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 32,129 | $329K | 0.0% | N/A | 0.036% | |
10/24/2023 | Maryland State Retirement & Pension System | 25,027 | $256K | 0.0% | -5.4% | 0.028% | |
10/19/2023 | Asset Management One Co. Ltd. | 107,534 | $1.10M | 0.0% | -5.7% | 0.120% | |
10/17/2023 | DAVENPORT & Co LLC | 37,413 | $383K | 0.0% | -9.0% | 0.042% | |
10/16/2023 | State of Alaska Department of Revenue | 74,171 | $759K | 0.0% | +4.1% | 0.083% | |
10/13/2023 | SG Americas Securities LLC | 44,897 | $460K | 0.0% | +323.6% | 0.050% | |