3/27/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.664% | |
3/25/2024 | Quadrature Capital Ltd | 18,515 | $754K | 0.0% | N/A | 0.032% | |
3/22/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.322% | |
3/11/2024 | Vanguard Group Inc. | 3,750,436 | $152.64M | 0.0% | -12.0% | 6.550% | |
3/5/2024 | Greenwood Capital Associates LLC | 21,819 | $888K | 0.1% | -3.7% | 0.038% | |
3/5/2024 | Wellington Management Group LLP | 869,718 | $35.40M | 0.0% | -75.7% | 1.519% | |
|
3/4/2024 | Congress Asset Management Co. MA | 1,067,459 | $43.45M | 0.3% | +7.6% | 1.864% | |
2/15/2024 | Governors Lane LP | 88,348 | $3.60M | 0.4% | N/A | 0.155% | |
2/14/2024 | TIG Advisors LLC | 20,367 | $829K | 0.1% | N/A | 0.036% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,400 | $98K | 0.0% | N/A | 0.004% | |
2/14/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.670% | |
2/14/2024 | Harvest Management LLC | 40,000 | $1.63M | 1.5% | N/A | 0.070% | |
2/14/2024 | Water Island Capital LLC | 343,016 | $13.96M | 1.4% | N/A | 0.601% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,156 | $2.25M | 0.4% | N/A | 0.097% | |
2/13/2024 | Cibc World Markets Corp | 400,000 | $16.28M | 0.1% | +23.1% | 0.701% | |
2/13/2024 | Gabelli Funds LLC | 63,012 | $2.57M | 0.0% | +215.1% | 0.110% | |
2/12/2024 | DLD Asset Management LP | 16,500 | $672K | 0.1% | N/A | 0.029% | |
2/12/2024 | Eagle Asset Management Inc. | 215,174 | $8.76M | 0.0% | N/A | 0.377% | |
2/12/2024 | Harvest Investment Services LLC | 11,914 | $485K | 0.2% | N/A | 0.021% | |
2/12/2024 | Isthmus Partners LLC | 96,976 | $3.95M | 0.5% | +1.2% | 0.170% | |
2/9/2024 | Congress Wealth Management LLC DE | 202,083 | $8.23M | 0.2% | +2.1% | 0.354% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,789 | $784K | 0.0% | -33.6% | 0.033% | |
2/9/2024 | Quest Partners LLC | 2,000 | $81K | 0.0% | N/A | 0.004% | |
2/9/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.323% | |
2/8/2024 | Brown Advisory Inc. | 9,762 | $397K | 0.0% | N/A | 0.017% | |
2/8/2024 | Panagora Asset Management Inc. | 158,945 | $6.47M | 0.0% | +32.7% | 0.279% | |
2/8/2024 | First Eagle Investment Management LLC | 131,844 | $5.37M | 0.0% | +25.3% | 0.231% | |
2/7/2024 | Principal Financial Group Inc. | 314,403 | $12.80M | 0.0% | -3.1% | 0.551% | |
2/7/2024 | USA Financial Formulas | 3,499 | $142K | 0.0% | +2,890.6% | 0.006% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,371,970 | $96.54M | 0.0% | -5.6% | 4.158% | |
2/7/2024 | BNP Paribas Financial Markets | 53,064 | $2.16M | 0.0% | -7.1% | 0.093% | |
2/7/2024 | Alpine Associates Management Inc. | 351,400 | $14.30M | 0.7% | N/A | 0.616% | |
2/7/2024 | Segantii Capital Management Ltd | 175,000 | $7.12M | 0.4% | N/A | 0.307% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 652,589 | $26.56M | 0.0% | -0.3% | 1.144% | |
2/6/2024 | Maryland State Retirement & Pension System | 20,734 | $844K | 0.0% | -3.5% | 0.036% | |
2/6/2024 | FourThought Financial Partners LLC | 8,271 | $337K | 0.0% | -19.5% | 0.014% | |
2/6/2024 | Amalgamated Bank | 24,274 | $988K | 0.0% | -6.0% | 0.043% | |
2/6/2024 | Swiss National Bank | 115,000 | $4.68M | 0.0% | -10.9% | 0.202% | |
2/6/2024 | New York Life Investment Management LLC | 13,754 | $560K | 0.0% | -2.8% | 0.024% | |
2/5/2024 | Victory Capital Management Inc. | 20,677 | $842K | 0.0% | -10.5% | 0.036% | |
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2/5/2024 | Russell Investments Group Ltd. | 68,270 | $2.78M | 0.0% | +10.9% | 0.120% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 77,766 | $3.17M | 0.0% | -13.4% | 0.136% | |
2/1/2024 | Yousif Capital Management LLC | 30,825 | $1.26M | 0.0% | -5.1% | 0.054% | |
2/1/2024 | New York State Common Retirement Fund | 46,778 | $1.90M | 0.0% | -33.9% | 0.082% | |
2/1/2024 | Illinois Municipal Retirement Fund | 33,961 | $1.38M | 0.0% | -5.6% | 0.060% | |
2/1/2024 | Handelsbanken Fonder AB | 12,700 | $517K | 0.0% | -15.3% | 0.022% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 437,495 | $17.81M | 0.3% | -21.5% | 0.767% | |
1/31/2024 | Cooke & Bieler LP | 1,879,858 | $76.51M | 0.7% | -11.8% | 3.295% | |
1/31/2024 | Andrew Hill Investment Advisors Inc. | 55,590 | $2.26M | 2.4% | N/A | 0.097% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 41,100 | $1.67M | 0.2% | +407.4% | 0.072% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,205 | $456K | 0.0% | +15.8% | 0.020% | |
1/30/2024 | Strs Ohio | 11,500 | $468K | 0.0% | N/A | 0.020% | |
1/30/2024 | Phocas Financial Corp. | 197,273 | $8.03M | 1.1% | -48.7% | 0.346% | |
1/29/2024 | Louisiana State Employees Retirement System | 28,500 | $1.16M | 0.0% | N/A | 0.050% | |
1/29/2024 | Simplicity Solutions LLC | 14,913 | $607K | 0.0% | +30.3% | 0.026% | |
1/25/2024 | Cambiar Investors LLC | 66,239 | $2.70M | 0.1% | -27.8% | 0.116% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 26,449 | $1.08M | 0.0% | +5.4% | 0.046% | |
1/24/2024 | New York State Teachers Retirement System | 30,406 | $1.24M | 0.0% | +22.3% | 0.053% | |
1/24/2024 | Arizona State Retirement System | 16,312 | $664K | 0.0% | -2.4% | 0.029% | |
1/19/2024 | State of Alaska Department of Revenue | 35,098 | $1.43M | 0.0% | -3.4% | 0.062% | |
1/16/2024 | Raymond James & Associates | 74,693 | $3.04M | 0.0% | +9.7% | 0.131% | |
1/12/2024 | SG Americas Securities LLC | 13,170 | $536K | 0.0% | -92.1% | 0.023% | |
1/8/2024 | Harbor Capital Advisors Inc. | 34,877 | $1.42M | 0.3% | -8.7% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 4,261,432 | $118.26M | 0.0% | +6.8% | 7.470% | |
12/6/2023 | Citigroup Inc. | 31,266 | $868K | 0.0% | -52.4% | 0.055% | |
12/1/2023 | Wellington Management Group LLP | 3,573,418 | $99.16M | 0.0% | +8.2% | 6.264% | |
11/22/2023 | Public Sector Pension Investment Board | 72,121 | $2.00M | 0.0% | -30.8% | 0.126% | |
11/22/2023 | Graham Capital Management L.P. | 29,147 | $809K | 0.0% | -18.2% | 0.051% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,039,955 | $28.86M | 0.0% | +0.3% | 1.823% | |
11/15/2023 | Redwood Grove Capital LLC | 230,512 | $6.40M | 2.6% | +2.5% | 0.404% | |
11/15/2023 | Kennedy Capital Management LLC | 182,309 | $5.06M | 0.1% | +0.4% | 0.320% | |
11/15/2023 | SRS Capital Advisors Inc. | 1,600 | $44K | 0.0% | N/A | 0.003% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 43,117 | $1.20M | 0.5% | -10.4% | 0.076% | |
11/14/2023 | SG Capital Management LLC | 216,067 | $6.00M | 2.2% | N/A | 0.379% | |
11/14/2023 | Parkside Financial Bank & Trust | 1,066 | $30K | 0.0% | +367.5% | 0.002% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 75,283 | $2.09M | 0.0% | +93.4% | 0.132% | |
11/13/2023 | Invesco Ltd. | 321,210 | $8.91M | 0.0% | +8.0% | 0.563% | |
11/13/2023 | WINTON GROUP Ltd | 14,868 | $413K | 0.0% | +107.2% | 0.026% | |
11/13/2023 | FMR LLC | 118,596 | $3.29M | 0.0% | +2.4% | 0.208% | |
11/13/2023 | Rafferty Asset Management LLC | 14,059 | $390K | 0.0% | +8.9% | 0.025% | |
11/9/2023 | William Blair Investment Management LLC | 1,638,975 | $45.48M | 0.2% | -7.4% | 2.873% | |
11/9/2023 | Rhumbline Advisers | 167,568 | $4.65M | 0.0% | -1.0% | 0.294% | |
11/9/2023 | Deutsche Bank AG | 32,719 | $908K | 0.0% | +12.1% | 0.057% | |
11/9/2023 | Citigroup Inc. | 31,266 | $868K | 0.0% | -52.4% | 0.055% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,011 | $1.08M | 0.0% | -41.2% | 0.068% | |
11/9/2023 | Texas Permanent School Fund Corp | 49,557 | $1.38M | 0.0% | -4.2% | 0.087% | |
11/9/2023 | Mutual of America Capital Management LLC | 10,227 | $284K | 0.0% | -10.8% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 89,838 | $2.49M | 0.0% | N/A | 0.154% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 654,725 | $18.17M | 0.0% | +1.9% | 1.122% | |
11/8/2023 | Gamco Investors INC. ET AL | 18,714 | $519K | 0.0% | -4.5% | 0.032% | |
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11/8/2023 | First Eagle Investment Management LLC | 105,216 | $2.92M | 0.0% | +25.4% | 0.180% | |
11/8/2023 | Swiss National Bank | 129,100 | $3.58M | 0.0% | -1.5% | 0.221% | |
11/8/2023 | Amalgamated Bank | 25,835 | $717K | 0.0% | -3.3% | 0.044% | |
11/8/2023 | 12th Street Asset Management Company LLC | 274,035 | $7.60M | 1.6% | +0.4% | 0.470% | |
11/8/2023 | New York Life Investment Management LLC | 14,157 | $393K | 0.0% | -13.7% | 0.024% | |
11/8/2023 | Boston Partners | 456,906 | $12.88M | 0.0% | N/A | 0.783% | |
11/7/2023 | New York State Common Retirement Fund | 70,772 | $1.96M | 0.0% | +15.9% | 0.121% | |
11/7/2023 | Barclays PLC | 52,551 | $1.46M | 0.0% | -8.8% | 0.090% | |
11/6/2023 | Seizert Capital Partners LLC | 112,788 | $3.13M | 0.2% | +3.1% | 0.193% | |
11/6/2023 | Illinois Municipal Retirement Fund | 35,957 | $998K | 0.0% | N/A | 0.062% | |