5/3/2024 | Central Pacific Bank Trust Division | 1,000 | $79K | 0.0% | N/A | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 45,152 | $3.60M | 0.0% | +9.9% | 0.083% | |
4/25/2024 | New York State Teachers Retirement System | 85,654 | $6.83M | 0.0% | -4.1% | 0.157% | |
4/23/2024 | Wesbanco Bank Inc. | 9,700 | $773K | 0.0% | N/A | 0.018% | |
2/28/2024 | American International Group Inc. | 29,453 | $2.40M | 0.0% | -0.8% | 0.054% | |
2/16/2024 | Security National Bank of SO Dak | 2,900 | $236K | 0.2% | N/A | 0.005% | |
|
2/15/2024 | Gamco Investors INC. ET AL | 411,185 | $33.48M | 0.4% | -1.6% | 0.759% | |
2/14/2024 | Neuberger Berman Group LLC | 11,353 | $924K | 0.0% | +1.6% | 0.021% | |
2/13/2024 | Gabelli Funds LLC | 344,000 | $28.01M | 0.2% | -1.9% | 0.635% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 335,119 | $27.28M | 0.1% | +2,588.7% | 0.618% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,062 | $738K | 0.1% | N/A | 0.017% | |
2/12/2024 | Partners Capital Investment Group LLP | 68,757 | $5.60M | 0.1% | N/A | 0.127% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 66,326 | $5.40M | 0.4% | -0.8% | 0.122% | |
2/9/2024 | Neuberger Berman Group LLC | 11,353 | $924K | 0.0% | +1.6% | 0.021% | |
2/8/2024 | Eagle Bay Advisors LLC | 592 | $48K | 0.0% | -45.7% | 0.001% | |
2/7/2024 | BNP Paribas Financial Markets | 41,075 | $3.34M | 0.0% | -19.0% | 0.076% | |
1/24/2024 | Arlington Trust Co LLC | 1,646 | $134K | 0.0% | N/A | 0.003% | |
1/24/2024 | New York State Teachers Retirement System | 89,354 | $7.27M | 0.0% | -0.2% | 0.165% | |
12/11/2023 | Wesbanco Bank Inc. | 9,700 | $666K | 0.0% | +90.2% | 0.018% | |
11/16/2023 | Tudor Investment Corp Et Al | 69,089 | $4.74M | 0.0% | -34.6% | 0.128% | |
11/15/2023 | Kennedy Capital Management LLC | 82,273 | $5.65M | 0.1% | +19.3% | 0.152% | |
11/14/2023 | Luminus Management LLC | 410,351 | $28.15M | 8.7% | +123.9% | 0.760% | |
11/14/2023 | California State Teachers Retirement System | 59,585 | $4.09M | 0.0% | -8.9% | 0.110% | |
11/13/2023 | Financial Engines Advisors L.L.C. | 10,654 | $731K | 0.0% | +88.3% | 0.020% | |
11/8/2023 | Gabelli Funds LLC | 350,500 | $24.05M | 0.2% | -0.1% | 0.649% | |
11/8/2023 | Gamco Investors INC. ET AL | 417,835 | $28.67M | 0.3% | -1.1% | 0.773% | |
11/8/2023 | Dorsey & Whitney Trust CO LLC | 66,857 | $4.59M | 0.4% | +11.0% | 0.124% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 16,038 | $1.10M | 0.0% | -4.2% | 0.030% | |
10/25/2023 | New York State Teachers Retirement System | 89,577 | $6.15M | 0.0% | -0.8% | 0.166% | |
10/24/2023 | Bank of New York Mellon Corp | 562,592 | $38.60M | 0.0% | -2.7% | 1.041% | |
10/20/2023 | Harbor Capital Advisors Inc. | 33,543 | $2.30M | 0.5% | +2.2% | 0.062% | |
10/18/2023 | CX Institutional | 47,807 | $3.28M | 0.2% | -26.3% | 0.088% | |
8/14/2023 | Luminus Management LLC | 183,296 | $13.11M | 3.9% | +133.4% | 0.340% | |
8/14/2023 | Tudor Investment Corp Et Al | 105,666 | $7.56M | 0.1% | +150.7% | 0.196% | |
8/11/2023 | Financial Engines Advisors L.L.C. | 5,659 | $405K | 0.0% | +9.7% | 0.011% | |
8/11/2023 | Geode Capital Management LLC | 1,037,198 | $74.17M | 0.0% | +3.7% | 1.925% | |
8/10/2023 | Gabelli Funds LLC | 351,000 | $25.10M | 0.2% | -0.3% | 0.652% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 25,067 | $1.79M | 0.0% | -28.3% | 0.047% | |
8/9/2023 | Public Employees Retirement Association of Colorado | 335,969 | $24.03M | 0.1% | -5.8% | 0.624% | |
8/8/2023 | S&CO Inc. | 288,548 | $20.63M | 1.7% | -0.8% | 0.536% | |
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8/4/2023 | American International Group Inc. | 29,056 | $2.08M | 0.0% | -1.0% | 0.054% | |
8/3/2023 | Bank of New York Mellon Corp | 578,209 | $41.35M | 0.0% | -2.2% | 1.073% | |
7/31/2023 | Cooke & Bieler LP | 460,439 | $32.93M | 0.3% | -0.2% | 0.855% | |
7/27/2023 | New York State Teachers Retirement System | 90,277 | $6.46M | 0.0% | -0.7% | 0.168% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 16,738 | $1.20M | 0.0% | -3.5% | 0.031% | |
7/11/2023 | Harbor Capital Advisors Inc. | 32,815 | $2.35M | 0.5% | N/A | 0.061% | |
5/15/2023 | Cramer Rosenthal Mcglynn LLC | 126,251 | $8.64M | 0.4% | -53.1% | 0.235% | |
5/9/2023 | S&CO Inc. | 290,798 | $19.91M | 1.7% | -0.1% | 0.540% | |
5/9/2023 | Bank of New York Mellon Corp | 591,155 | $40.47M | 0.0% | -0.5% | 1.098% | |
5/9/2023 | California State Teachers Retirement System | 66,830 | $4.58M | 0.0% | -0.9% | 0.124% | |
5/8/2023 | Cooke & Bieler LP | 461,389 | $31.58M | 0.3% | -18.9% | 0.857% | |
5/8/2023 | Public Employees Retirement Association of Colorado | 356,665 | $24.41M | 0.1% | +0.9% | 0.663% | |
5/4/2023 | Oregon Public Employees Retirement Fund | 17,338 | $1.19M | 0.0% | -2.2% | 0.032% | |
4/27/2023 | New York State Teachers Retirement System | 90,882 | $6.22M | 0.0% | -5.5% | 0.169% | |
4/27/2023 | Arizona State Retirement System | 15,447 | $1.06M | 0.0% | +3.0% | 0.029% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 1,266 | $87K | 0.1% | N/A | 0.002% | |
2/21/2023 | Security National Bank of SO Dak | 2,900 | $208K | 0.2% | N/A | 0.005% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 353,561 | $25.32M | 0.1% | +8.7% | 0.658% | |
2/13/2023 | Gabelli Funds LLC | 355,000 | $25.43M | 0.2% | -1.7% | 0.661% | |
2/13/2023 | Geode Capital Management LLC | 944,917 | $67.67M | 0.0% | +3.1% | 1.759% | |
2/10/2023 | American International Group Inc. | 28,866 | $2.07M | 0.0% | -0.7% | 0.054% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 56,813 | $4.07M | 0.4% | -4.9% | 0.106% | |
2/8/2023 | Arizona State Retirement System | 15,001 | $1.07M | 0.0% | +4.1% | 0.028% | |
2/8/2023 | Cooke & Bieler LP | 568,699 | $40.73M | 0.4% | -16.3% | 1.059% | |
1/30/2023 | New York State Common Retirement Fund | 55,585 | $3.98M | 0.0% | +2.4% | 0.103% | |
1/27/2023 | New York State Teachers Retirement System | 96,182 | $6.89M | 0.0% | -6.2% | 0.179% | |
1/18/2023 | Wesbanco Bank Inc. | 5,100 | $365K | 0.0% | N/A | 0.010% | |
12/8/2022 | Bank of New York Mellon Corp | 617,129 | $37.09M | 0.0% | +2.8% | 1.158% | |
11/16/2022 | Alpha Paradigm Partners LLC | 16,505 | $992K | 0.4% | N/A | 0.031% | |
11/16/2022 | Cooke & Bieler LP | 679,059 | $40.81M | 0.4% | -1.8% | 1.274% | |
11/15/2022 | Public Employees Retirement Association of Colorado | 325,374 | $19.56M | 0.1% | +3.3% | 0.610% | |
11/15/2022 | Bank of New York Mellon Corp | 617,129 | $37.09M | 0.0% | +2.8% | 1.158% | |
11/14/2022 | Luminus Management LLC | 80,900 | $4.86M | 1.7% | -25.0% | 0.152% | |
11/14/2022 | AXA S.A. | 8,800 | $529K | 0.0% | +37.5% | 0.017% | |
11/10/2022 | Credit Suisse AG | 45,694 | $2.75M | 0.0% | -2.8% | 0.086% | |
11/8/2022 | Mutual of America Capital Management LLC | 10,576 | $636K | 0.0% | +18.7% | 0.020% | |
11/8/2022 | New York State Common Retirement Fund | 54,308 | $3.26M | 0.0% | +1.6% | 0.102% | |
11/7/2022 | Quantbot Technologies LP | 5,350 | $321K | 0.0% | N/A | 0.010% | |
11/2/2022 | Oregon Public Employees Retirement Fund | 17,652 | $1.06M | 0.0% | +2.9% | 0.033% | |
10/28/2022 | New York State Teachers Retirement System | 102,582 | $6.17M | 0.0% | -1.4% | 0.192% | |
8/15/2022 | Luminus Management LLC | 107,827 | $6.49M | 2.0% | +109.8% | 0.203% | |
8/13/2022 | S&CO Inc. | 291,178 | $17.53M | 1.5% | -4.0% | 0.548% | |
8/13/2022 | American International Group Inc. | 28,758 | $1.73M | 0.0% | -5.1% | 0.054% | |
8/12/2022 | BNP Paribas Arbitrage SA | 15,647 | $942K | 0.0% | -17.8% | 0.029% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 60,092 | $3.62M | 0.4% | +1.8% | 0.113% | |
8/12/2022 | Financial Engines Advisors L.L.C. | 6,801 | $409K | 0.0% | -3.3% | 0.013% | |
8/10/2022 | Kennedy Capital Management Inc. | 65,736 | $3.96M | 0.1% | -0.8% | 0.124% | |
8/10/2022 | Mutual of America Capital Management LLC | 8,910 | $536K | 0.0% | +17.0% | 0.017% | |
8/5/2022 | OLD Mission Capital LLC | 5,182 | $312K | 0.0% | -22.7% | 0.010% | |
8/3/2022 | Sciencast Management LP | 8,764 | $564K | 0.1% | N/A | 0.016% | |
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7/25/2022 | Oregon Public Employees Retirement Fund | 17,150 | $1.03M | 0.0% | -13.6% | 0.032% | |
7/20/2022 | Cooke & Bieler LP | 691,174 | $41.62M | 0.4% | -12.6% | 1.300% | |
5/12/2022 | Financial Engines Advisors L.L.C. | 7,032 | $465K | 0.0% | -6.6% | 0.013% | |
5/11/2022 | Bank of New York Mellon Corp | 624,065 | $41.23M | 0.0% | -0.8% | 1.176% | |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 59,002 | $3.90M | 0.3% | -0.5% | 0.111% | |
5/11/2022 | State of Tennessee Treasury Department | 34,110 | $2.25M | 0.0% | +9.6% | 0.064% | |
5/9/2022 | Cooke & Bieler LP | 791,093 | $52.27M | 0.5% | +12.2% | 1.491% | |
5/5/2022 | S&CO Inc. | 303,253 | $20.04M | 1.4% | -0.3% | 0.572% | |
5/5/2022 | New York State Common Retirement Fund | 50,571 | $3.34M | 0.0% | -5.6% | 0.095% | |
5/5/2022 | Russell Investments Group Ltd. | 5,598 | $369K | 0.0% | +40.5% | 0.011% | |