5/9/2024 | State Board of Administration of Florida Retirement System | 20,622 | $1.73M | 0.0% | -6.9% | 0.289% | |
5/7/2024 | Illinois Municipal Retirement Fund | 3,047 | $255K | 0.0% | +5.3% | 0.043% | |
5/7/2024 | SG Americas Securities LLC | 1,634 | $137K | 0.0% | N/A | 0.023% | |
5/1/2024 | BNP Paribas Financial Markets | 8,318 | $697K | 0.0% | +52.1% | 0.117% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 178,559 | $14.96M | 0.0% | -0.4% | 2.508% | |
4/30/2024 | Fortis Group Advisors LLC | 2,529 | $212K | 0.0% | N/A | 0.036% | |
|
4/18/2024 | Allspring Global Investments Holdings LLC | 21,727 | $1.82M | 0.0% | -1.0% | 0.305% | |
3/25/2024 | Quadrature Capital Ltd | 2,496 | $201K | 0.0% | -57.3% | 0.035% | |
2/14/2024 | Penn Mutual Asset Management LLC | 27,344 | $2.20M | 1.7% | +72.5% | 0.386% | |
2/12/2024 | Claret Asset Management Corp | 13,051 | $1.05M | 0.2% | -1.7% | 0.184% | |
2/9/2024 | Steel Partners Holdings L.P. | 12,563 | $1.01M | 3.4% | N/A | 0.177% | |
2/9/2024 | Brandes Investment Partners LP | 112,231 | $9.01M | 0.1% | -23.6% | 1.585% | |
2/7/2024 | Principal Financial Group Inc. | 27,317 | $2.19M | 0.0% | -3.4% | 0.386% | |
2/7/2024 | Dimensional Fund Advisors LP | 322,275 | $25.87M | 0.0% | +3.0% | 4.552% | |
2/7/2024 | BNP Paribas Financial Markets | 5,468 | $439K | 0.0% | +40.1% | 0.077% | |
2/7/2024 | Teacher Retirement System of Texas | 5,204 | $418K | 0.0% | -9.8% | 0.074% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 87,211 | $7.00M | 0.0% | -0.2% | 1.232% | |
2/6/2024 | Amalgamated Bank | 1,973 | $158K | 0.0% | -8.4% | 0.028% | |
2/6/2024 | Swiss National Bank | 10,500 | $843K | 0.0% | -9.5% | 0.148% | |
2/6/2024 | New York Life Investment Management LLC | 4,792 | $385K | 0.0% | -3.0% | 0.068% | |
2/1/2024 | Yousif Capital Management LLC | 2,620 | $210K | 0.0% | N/A | 0.037% | |
2/1/2024 | Illinois Municipal Retirement Fund | 2,893 | $232K | 0.0% | -8.8% | 0.041% | |
2/1/2024 | CWM LLC | 13,737 | $1.10M | 0.0% | -8.0% | 0.194% | |
1/29/2024 | Louisiana State Employees Retirement System | 2,600 | $209K | 0.0% | N/A | 0.037% | |
1/29/2024 | First Personal Financial Services | 3,830 | $307K | 0.1% | -20.8% | 0.054% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 21,936 | $1.76M | 0.0% | -24.2% | 0.310% | |
1/25/2024 | International Assets Investment Management LLC | 24,084 | $1.93M | 0.0% | +7,928.0% | 0.340% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,005 | $161K | 0.0% | -20.1% | 0.028% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 179,258 | $14.39M | 0.0% | -3.6% | 2.532% | |
1/24/2024 | New York State Teachers Retirement System | 8,773 | $704K | 0.0% | -2.2% | 0.124% | |
1/24/2024 | International Assets Investment Management LLC | 24,084 | $1.93M | 0.0% | +7,928.0% | 0.340% | |
1/18/2024 | Uncommon Cents Investing LLC | 20,585 | $1.65M | 0.5% | -2.7% | 0.291% | |
1/16/2024 | Pacer Advisors Inc. | 109,814 | $8.82M | 0.0% | +42.5% | 1.551% | |
12/18/2023 | Vanguard Group Inc. | 606,635 | $43.96M | 0.0% | -0.1% | 8.566% | |
12/6/2023 | Citigroup Inc. | 5,676 | $411K | 0.0% | -13.1% | 0.080% | |
11/14/2023 | Quadrature Capital Ltd | 5,844 | $423K | 0.0% | -12.8% | 0.083% | |
11/13/2023 | Brandes Investment Partners LP | 146,921 | $10.65M | 0.2% | +53.4% | 2.075% | |
11/13/2023 | Claret Asset Management Corp | 13,273 | $962K | 0.2% | -3.4% | 0.187% | |
11/9/2023 | Citigroup Inc. | 5,676 | $411K | 0.0% | -13.1% | 0.080% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,501 | $254K | 0.0% | -39.2% | 0.049% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 87,402 | $6.33M | 0.0% | +2.9% | 1.234% | |
11/8/2023 | Amalgamated Bank | 2,154 | $156K | 0.0% | +12.1% | 0.030% | |
11/8/2023 | New York Life Investment Management LLC | 4,939 | $358K | 0.0% | -13.6% | 0.070% | |
11/7/2023 | New York State Common Retirement Fund | 2,731 | $198K | 0.0% | -58.7% | 0.039% | |
11/7/2023 | Barclays PLC | 6,851 | $496K | 0.0% | +46.8% | 0.097% | |
11/6/2023 | Illinois Municipal Retirement Fund | 3,172 | $230K | 0.0% | N/A | 0.045% | |
11/2/2023 | Principal Financial Group Inc. | 28,289 | $2.05M | 0.0% | -2.5% | 0.400% | |
10/31/2023 | Teacher Retirement System of Texas | 5,769 | $418K | 0.0% | -4.6% | 0.081% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 28,921 | $2.10M | 0.0% | -31.2% | 0.409% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 186,008 | $13.48M | 0.0% | +4.3% | 2.627% | |
10/24/2023 | Bank of New York Mellon Corp | 84,445 | $6.12M | 0.0% | -0.6% | 1.193% | |
10/20/2023 | Uncommon Cents Investing LLC | 21,165 | $1.53M | 0.6% | -1.3% | 0.299% | |
10/19/2023 | First Personal Financial Services | 4,836 | $350K | 0.1% | +4.5% | 0.068% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,491 | $543K | 0.0% | -12.1% | 0.106% | |
10/11/2023 | CWM LLC | 14,937 | $1.08M | 0.0% | -6.3% | 0.211% | |
9/21/2023 | Barclays PLC | 4,668 | $342K | 0.0% | -13.6% | 0.066% | |
8/14/2023 | Wallace Capital Management Inc. | 37,715 | $2.76M | 0.4% | -2.3% | 0.533% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 112,608 | $8.24M | 0.0% | -4.4% | 1.591% | |
8/11/2023 | Penn Mutual Asset Management LLC | 15,850 | $1.16M | 1.0% | N/A | 0.224% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 22,137 | $1.62M | 0.0% | +7.3% | 0.313% | |
8/10/2023 | Gamco Investors INC. ET AL | 27,300 | $2.00M | 0.0% | +43.7% | 0.386% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 178,319 | $13.05M | 0.0% | -0.1% | 2.519% | |
8/10/2023 | US Bancorp DE | 1,501 | $110K | 0.0% | -8.8% | 0.021% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,760 | $422K | 0.0% | +7.0% | 0.081% | |
8/7/2023 | Principal Financial Group Inc. | 29,015 | $2.12M | 0.0% | -5.6% | 0.410% | |
8/7/2023 | New York Life Investment Management LLC | 5,717 | $418K | 0.0% | -14.8% | 0.081% | |
8/3/2023 | Los Angeles Capital Management LLC | 3,440 | $252K | 0.0% | N/A | 0.049% | |
8/3/2023 | Barclays PLC | 4,668 | $342K | 0.0% | -13.6% | 0.066% | |
8/3/2023 | CWM LLC | 15,939 | $1.17M | 0.0% | -5.6% | 0.225% | |
8/3/2023 | Bank of New York Mellon Corp | 84,969 | $6.22M | 0.0% | -1.5% | 1.200% | |
8/2/2023 | Barnett & Company Inc. | 29,105 | $2.13M | 1.6% | +6.6% | 0.411% | |
7/28/2023 | KBC Group NV | 416 | $30K | 0.0% | -42.1% | 0.006% | |
7/26/2023 | National Bank of Canada FI | 3,240 | $237K | 0.0% | -6.6% | 0.046% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 42,017 | $3.08M | 0.0% | +1.1% | 0.593% | |
7/20/2023 | Exchange Traded Concepts LLC | 8,521 | $624K | 0.0% | -37.7% | 0.120% | |
7/19/2023 | Teacher Retirement System of Texas | 6,047 | $443K | 0.0% | +3.2% | 0.085% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 42,017 | $3.08M | 0.0% | +1.1% | 0.593% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 20,622 | $1.49M | 0.0% | +20.7% | 0.291% | |
5/23/2023 | Royce & Associates LP | 5,652 | $407K | 0.0% | -26.8% | 0.080% | |
5/12/2023 | Martingale Asset Management L P | 7,195 | $519K | 0.0% | +7.5% | 0.101% | |
5/11/2023 | Cerity Partners LLC | 347 | $2.20M | 0.0% | N/A | 0.005% | |
5/10/2023 | Brandes Investment Partners LP | 92,332 | $6.66M | 0.1% | +109.5% | 1.300% | |
5/9/2023 | Principal Financial Group Inc. | 30,745 | $2.22M | 0.0% | -1.1% | 0.433% | |
5/8/2023 | New York Life Investment Management LLC | 6,714 | $484K | 0.0% | N/A | 0.095% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 178,559 | $12.87M | 0.0% | N/A | 2.514% | |
5/4/2023 | Royce & Associates LP | 5,652 | $407K | 0.0% | -26.8% | 0.080% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 2,854 | $206K | 0.0% | N/A | 0.040% | |
5/3/2023 | Barnett & Company Inc. | 27,305 | $1.97M | 1.5% | N/A | 0.385% | |
5/2/2023 | Yousif Capital Management LLC | 2,847 | $205K | 0.0% | -12.2% | 0.040% | |
5/2/2023 | Nisa Investment Advisors LLC | 6,175 | $445K | 0.0% | +414.6% | 0.087% | |
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5/1/2023 | Texas Permanent School Fund Corp | 4,559 | $329K | 0.0% | +33.5% | 0.064% | |
5/1/2023 | CWM LLC | 16,880 | $1.22M | 0.0% | +2.2% | 0.238% | |
4/25/2023 | Linden Thomas Advisory Services LLC | 15,364 | $1.11M | 0.3% | +12.6% | 0.216% | |
4/24/2023 | First Personal Financial Services | 4,576 | $330K | 0.1% | +30.4% | 0.064% | |
4/18/2023 | CLARET ASSET MANAGEMENT Corp | 16,165 | $1.17M | 0.2% | -1.0% | 0.228% | |
4/12/2023 | Exchange Traded Concepts LLC | 13,682 | $986K | 0.0% | -45.5% | 0.194% | |
3/23/2023 | MetLife Investment Management LLC | 2,628 | $180K | 0.0% | -18.6% | 0.037% | |
2/13/2023 | Gamco Investors INC. ET AL | 16,000 | $1.10M | 0.0% | -3.0% | 0.227% | |
2/13/2023 | Martingale Asset Management L P | 6,695 | $458K | 0.0% | +2.2% | 0.095% | |
2/13/2023 | Quadrant Capital Group LLC | 689 | $47K | 0.0% | +46.3% | 0.010% | |