5/3/2024 | Easterly Investment Partners LLC | 491,903 | $8.84M | 0.7% | +1.1% | 0.405% | |
5/1/2024 | BNP Paribas Financial Markets | 189,502 | $3.41M | 0.0% | -41.9% | 0.156% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 47,697 | $857K | 0.0% | -3.6% | 0.039% | |
4/29/2024 | Commonwealth Equity Services LLC | 369,205 | $6.64M | 0.0% | +7.7% | 0.304% | |
4/29/2024 | Principal Financial Group Inc. | 552,978 | $9.94M | 0.0% | +0.1% | 0.455% | |
4/26/2024 | Yousif Capital Management LLC | 47,720 | $858K | 0.0% | -18.7% | 0.039% | |
|
4/25/2024 | New York State Teachers Retirement System | 111,815 | $2.01M | 0.0% | +2.3% | 0.092% | |
4/24/2024 | Hedges Asset Management LLC | 76,500 | $1.38M | 1.0% | -6.7% | 0.063% | |
4/24/2024 | Assenagon Asset Management S.A. | 359,434 | $6.46M | 0.0% | +24.8% | 0.296% | |
4/23/2024 | Louisiana State Employees Retirement System | 52,500 | $943K | 0.0% | -1.1% | 0.043% | |
4/19/2024 | State of Alaska Department of Revenue | 64,624 | $1.16M | 0.0% | -2.9% | 0.053% | |
4/16/2024 | Hodges Capital Management Inc. | 640,405 | $11.51M | 0.7% | -64.3% | 0.527% | |
4/16/2024 | Hennessy Advisors Inc. | 1,295,800 | $23.29M | 1.0% | +14.1% | 1.066% | |
3/14/2024 | Hennessy Advisors Inc. | 1,135,600 | $16.00M | 0.8% | N/A | 0.934% | |
3/11/2024 | Vanguard Group Inc. | 13,207,009 | $186.09M | 0.0% | -4.6% | 10.862% | |
3/5/2024 | Wellington Management Group LLP | 13,471,474 | $189.81M | 0.0% | -0.6% | 11.079% | |
2/26/2024 | Virtu Financial LLC | 13,627 | $192K | 0.0% | N/A | 0.011% | |
2/15/2024 | Peconic Partners LLC | 500,000 | $7.05M | 0.3% | +66.7% | 0.411% | |
2/15/2024 | Park West Asset Management LLC | 1,175,000 | $16.56M | 1.6% | +34.3% | 0.966% | |
2/13/2024 | 1832 Asset Management L.P. | 7,940 | $112K | 0.0% | -52.7% | 0.007% | |
2/13/2024 | Blueshift Asset Management LLC | 29,607 | $417K | 0.2% | -43.3% | 0.024% | |
2/13/2024 | Kodai Capital Management LP | 283,495 | $3.99M | 0.1% | N/A | 0.233% | |
2/12/2024 | Hsbc Holdings PLC | 294,846 | $4.12M | 0.0% | +35.2% | 0.242% | |
2/9/2024 | Aigen Investment Management LP | 44,755 | $631K | 0.1% | +16.4% | 0.037% | |
2/9/2024 | Trexquant Investment LP | 198,669 | $2.80M | 0.1% | -54.1% | 0.163% | |
2/9/2024 | Wells Fargo & Company MN | 2,137,996 | $30.12M | 0.0% | -27.9% | 1.758% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 50,072 | $706K | 0.1% | -20.6% | 0.041% | |
2/9/2024 | Norges Bank | 520,448 | $7.33M | 0.0% | N/A | 0.428% | |
2/7/2024 | Principal Financial Group Inc. | 552,368 | $7.78M | 0.0% | -4.7% | 0.454% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,568,871 | $36.20M | 0.0% | +9.1% | 2.112% | |
2/7/2024 | QRG Capital Management Inc. | 18,056 | $254K | 0.0% | N/A | 0.015% | |
2/7/2024 | Jump Financial LLC | 69,687 | $982K | 0.0% | -77.8% | 0.057% | |
2/7/2024 | NBC Securities Inc. | 4,764 | $67K | 0.0% | +17.2% | 0.004% | |
2/7/2024 | BNP Paribas Financial Markets | 326,431 | $4.60M | 0.0% | -37.5% | 0.268% | |
2/7/2024 | Versor Investments LP | 54,152 | $763K | 0.2% | +252.4% | 0.045% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,565,733 | $22.06M | 0.0% | -7.9% | 1.288% | |
2/6/2024 | Maryland State Retirement & Pension System | 38,555 | $543K | 0.0% | -3.3% | 0.032% | |
2/6/2024 | Amalgamated Bank | 44,078 | $621K | 0.0% | -6.6% | 0.036% | |
2/6/2024 | Swiss National Bank | 215,800 | $3.04M | 0.0% | -10.3% | 0.177% | |
2/6/2024 | Seaview Investment Managers LLC | 835,700 | $11.78M | 3.8% | -30.4% | 0.687% | |
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2/5/2024 | Victory Capital Management Inc. | 1,807,317 | $25.47M | 0.0% | -5.5% | 1.486% | |
2/2/2024 | Watershed Asset Management L.L.C. | 15,658 | $221K | 0.3% | +6.2% | 0.013% | |
2/1/2024 | Yousif Capital Management LLC | 58,669 | $827K | 0.0% | +9.5% | 0.048% | |
2/1/2024 | New York State Common Retirement Fund | 72,372 | $1.02M | 0.0% | +8.1% | 0.060% | |
2/1/2024 | Illinois Municipal Retirement Fund | 63,961 | $901K | 0.0% | N/A | 0.053% | |
2/1/2024 | Wedge Capital Management L L P NC | 59,697 | $841K | 0.0% | +22.2% | 0.049% | |
2/1/2024 | Jennison Associates LLC | 44,345 | $625K | 0.0% | N/A | 0.036% | |
2/1/2024 | Duality Advisers LP | 65,600 | $924K | 0.1% | +42.7% | 0.054% | |
1/31/2024 | Federated Hermes Inc. | 696,859 | $9.82M | 0.0% | +17.0% | 0.573% | |
1/30/2024 | Mackenzie Financial Corp | 14,913 | $210K | 0.0% | N/A | 0.012% | |
1/29/2024 | Louisiana State Employees Retirement System | 53,100 | $748K | 0.0% | N/A | 0.044% | |
1/26/2024 | GHP Investment Advisors Inc. | 11,319 | $159K | 0.0% | -13.2% | 0.009% | |
1/25/2024 | International Assets Investment Management LLC | 21,304 | $3M | 0.0% | N/A | 0.018% | |
1/25/2024 | First National Bank of Hutchinson | 68,504 | $965K | 0.7% | -1.9% | 0.056% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,483 | $697K | 0.0% | +3.7% | 0.041% | |
1/24/2024 | New York State Teachers Retirement System | 109,351 | $1.54M | 0.0% | +6.9% | 0.090% | |
1/24/2024 | International Assets Investment Management LLC | 21,304 | $3M | 0.0% | N/A | 0.018% | |
1/19/2024 | State of Alaska Department of Revenue | 66,587 | $938K | 0.0% | -1.2% | 0.055% | |
1/17/2024 | Tectonic Advisors LLC | 46,913 | $661K | 0.1% | +2.7% | 0.039% | |
1/17/2024 | Assenagon Asset Management S.A. | 288,058 | $4.06M | 0.0% | +30.8% | 0.237% | |
12/18/2023 | Vanguard Group Inc. | 13,844,490 | $254.05M | 0.0% | +1.6% | 11.384% | |
12/6/2023 | Citigroup Inc. | 48,158 | $884K | 0.0% | -56.5% | 0.040% | |
12/1/2023 | Wellington Management Group LLP | 13,550,176 | $248.65M | 0.0% | +1.7% | 11.142% | |
11/30/2023 | Neo Ivy Capital Management | 25,412 | $466K | 0.2% | +17.4% | 0.021% | |
11/22/2023 | Public Sector Pension Investment Board | 133,801 | $2.46M | 0.0% | -30.3% | 0.110% | |
11/22/2023 | Graham Capital Management L.P. | 62,430 | $1.15M | 0.0% | +21.4% | 0.051% | |
11/16/2023 | Impala Asset Management LLC | 575,000 | $10.55M | 9.2% | -29.0% | 0.473% | |
11/15/2023 | GSA Capital Partners LLP | 86,330 | $1.58M | 0.1% | -47.1% | 0.071% | |
11/15/2023 | Seven Eight Capital LP | 56,060 | $1.03M | 0.1% | N/A | 0.046% | |
11/14/2023 | Hodges Capital Management Inc. | 669,268 | $12.28M | 1.5% | -41.3% | 0.550% | |
11/14/2023 | First Dallas Securities Inc. | 511,152 | $9.38M | 2.2% | +2,363.4% | 0.420% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 189,074 | $3.47M | 0.0% | +276.6% | 0.155% | |
11/14/2023 | Gotham Asset Management LLC | 192,869 | $3.54M | 0.1% | +11.1% | 0.159% | |
11/14/2023 | Corton Capital Inc. | 15,260 | $280K | 0.1% | N/A | 0.013% | |
11/14/2023 | Teza Capital Management LLC | 63,467 | $1.17M | 0.1% | +52.5% | 0.052% | |
11/14/2023 | Peconic Partners LLC | 300,000 | $5.51M | 0.3% | N/A | 0.247% | |
11/14/2023 | Trexquant Investment LP | 432,971 | $7.95M | 0.2% | +76.1% | 0.356% | |
11/14/2023 | Numerai GP LLC | 204,641 | $3.76M | 1.2% | -63.1% | 0.168% | |
11/14/2023 | O Neil Global Advisors Inc. | 23,792 | $437K | 0.4% | N/A | 0.020% | |
11/13/2023 | Natixis Advisors L.P. | 22,210 | $408K | 0.0% | +5.9% | 0.018% | |
11/13/2023 | Point Break Capital Management LLC | 220,287 | $4.04M | 3.9% | N/A | 0.181% | |
11/13/2023 | Algert Global LLC | 12,120 | $222K | 0.0% | N/A | 0.010% | |
11/13/2023 | Federated Hermes Inc. | 595,587 | $10.93M | 0.0% | +0.4% | 0.490% | |
11/13/2023 | NWI Management LP | 245,000 | $4.50M | 0.2% | +25.6% | 0.201% | |
11/13/2023 | Dark Forest Capital Management LP | 42,191 | $774K | 0.1% | N/A | 0.035% | |
11/13/2023 | Sycale Advisors NY LLC | 589,020 | $10.81M | 2.9% | +19.6% | 0.484% | |
11/13/2023 | Hsbc Holdings PLC | 218,077 | $4.01M | 0.0% | +496.2% | 0.179% | |
11/13/2023 | Aigen Investment Management LP | 38,435 | $705K | 0.1% | -19.1% | 0.032% | |
11/13/2023 | WINTON GROUP Ltd | 60,586 | $1.11M | 0.1% | +46.3% | 0.050% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 10,696 | $193K | 0.0% | N/A | 0.009% | |
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11/9/2023 | Rhumbline Advisers | 338,643 | $6.21M | 0.0% | +0.5% | 0.278% | |
11/9/2023 | HAP Trading LLC | 29,786 | $547K | 0.1% | -129.7% | 0.024% | |
11/9/2023 | Deutsche Bank AG | 59,042 | $1.08M | 0.0% | -54.5% | 0.049% | |
11/9/2023 | Citigroup Inc. | 48,158 | $884K | 0.0% | -56.5% | 0.040% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 72,373 | $1.33M | 0.0% | -40.8% | 0.060% | |
11/9/2023 | Texas Permanent School Fund Corp | 91,585 | $1.68M | 0.0% | -3.3% | 0.075% | |
11/9/2023 | Mutual of America Capital Management LLC | 18,973 | $348K | 0.0% | -10.2% | 0.016% | |
11/9/2023 | Canada Pension Plan Investment Board | 275,500 | $5.06M | 0.0% | +123.1% | 0.227% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 85,343 | $1.57M | 0.2% | +40.1% | 0.070% | |
11/8/2023 | Burney Co. | 82,710 | $1.52M | 0.1% | N/A | 0.068% | |