5/15/2024 | Quadrature Capital Ltd | 9,293 | $436K | 0.0% | N/A | 0.030% | |
5/15/2024 | Gabelli Funds LLC | 17,200 | $803K | 0.0% | -14.9% | 0.055% | |
5/14/2024 | EntryPoint Capital LLC | 2,089 | $98K | 0.1% | -42.0% | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 7,403 | $346K | 0.0% | +287.2% | 0.024% | |
5/10/2024 | Vanguard Group Inc. | 588,232 | $27.48M | 0.0% | +0.9% | 1.870% | |
5/9/2024 | First Eagle Investment Management LLC | 179,766 | $8.40M | 0.0% | -11.0% | 0.572% | |
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5/9/2024 | State Board of Administration of Florida Retirement System | 6,578 | $307K | 0.0% | N/A | 0.021% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 3,050 | $142K | 0.0% | N/A | 0.010% | |
5/7/2024 | Sei Investments Co. | 21,456 | $1.00M | 0.0% | +8.3% | 0.068% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 6,369 | $297K | 0.0% | -30.2% | 0.020% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,164 | $475K | 0.0% | +2.9% | 0.032% | |
5/1/2024 | BNP Paribas Financial Markets | 23,569 | $1.10M | 0.0% | -1.7% | 0.075% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 8,998 | $420K | 0.0% | +9.2% | 0.029% | |
4/24/2024 | Polaris Capital Management LLC | 37,600 | $1.76M | 0.1% | +13.6% | 0.120% | |
4/24/2024 | Assenagon Asset Management S.A. | 29,044 | $1.36M | 0.0% | +61.3% | 0.092% | |
4/23/2024 | Rice Hall James & Associates LLC | 50,674 | $2.37M | 0.1% | -9.0% | 0.161% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 8,998 | $420K | 0.0% | +9.2% | 0.029% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 8,793 | $411K | 0.0% | N/A | 0.028% | |
3/1/2024 | Goldman Sachs Group Inc. | 366,282 | $17.01M | 0.0% | +74.9% | 1.174% | |
2/13/2024 | Gabelli Funds LLC | 20,200 | $938K | 0.0% | -14.0% | 0.065% | |
2/12/2024 | Claret Asset Management Corp | 10,412 | $484K | 0.1% | -8.8% | 0.033% | |
2/12/2024 | Cape Investment Advisory Inc. | 725 | $34K | 0.0% | N/A | 0.002% | |
2/9/2024 | Quest Partners LLC | 1,403 | $65K | 0.0% | N/A | 0.004% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,259 | $244K | 0.0% | N/A | 0.017% | |
2/8/2024 | First Eagle Investment Management LLC | 202,066 | $9.38M | 0.0% | +15.4% | 0.648% | |
2/7/2024 | Boston Partners | 127,426 | $5.92M | 0.0% | -30.3% | 0.409% | |
2/7/2024 | Dimensional Fund Advisors LP | 452,005 | $20.99M | 0.0% | -4.9% | 1.449% | |
2/7/2024 | BNP Paribas Financial Markets | 23,979 | $1.11M | 0.0% | +108.1% | 0.077% | |
2/6/2024 | Swiss National Bank | 24,600 | $1.14M | 0.0% | -8.9% | 0.079% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,588 | $167K | 0.0% | +101.2% | 0.012% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 10,181 | $473K | 0.1% | N/A | 0.033% | |
1/30/2024 | Strs Ohio | 1,700 | $78K | 0.0% | N/A | 0.005% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 8,239 | $383K | 0.0% | +24.3% | 0.026% | |
1/17/2024 | Assenagon Asset Management S.A. | 18,011 | $836K | 0.0% | N/A | 0.058% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 18,399 | $854K | 0.0% | -33.7% | 0.059% | |
1/16/2024 | Raymond James & Associates | 16,115 | $748K | 0.0% | +22.6% | 0.052% | |
12/18/2023 | Vanguard Group Inc. | 566,846 | $29.28M | 0.0% | +1.7% | 1.817% | |
12/6/2023 | Citigroup Inc. | 7,888 | $407K | 0.0% | -21.6% | 0.025% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 78,349 | $4.05M | 0.1% | N/A | 0.251% | |
11/15/2023 | Schroder Investment Management Group | 220,439 | $11.39M | 0.0% | -9.0% | 0.707% | |
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11/14/2023 | Ancora Advisors LLC | 324,696 | $16.77M | 0.4% | -12.6% | 1.041% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 104,259 | $5.39M | 0.0% | -3.4% | 0.334% | |
11/13/2023 | Invesco Ltd. | 173,866 | $8.98M | 0.0% | +5.0% | 0.557% | |
11/13/2023 | Prospector Partners LLC | 78,580 | $4.06M | 0.5% | -16.7% | 0.252% | |
11/13/2023 | FMR LLC | 3,026,115 | $156.33M | 0.0% | +15.4% | 9.702% | |
11/9/2023 | Loomis Sayles & Co. L P | 278,303 | $14.38M | 0.0% | -2.1% | 0.892% | |
11/9/2023 | EMC Capital Management | 3,915 | $202K | 0.1% | +19.1% | 0.013% | |
11/9/2023 | Citigroup Inc. | 7,888 | $407K | 0.0% | -21.6% | 0.025% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 107,551 | $5.56M | 0.0% | -7.8% | 0.345% | |
11/8/2023 | Gabelli Funds LLC | 23,500 | $1.21M | 0.0% | -2.1% | 0.075% | |
11/8/2023 | Janney Montgomery Scott LLC | 9,877 | $510K | 0.0% | -50.6% | 0.032% | |
11/8/2023 | First Eagle Investment Management LLC | 175,129 | $9.05M | 0.0% | +22.7% | 0.562% | |
11/8/2023 | New York Life Investment Management LLC | 8,950 | $462K | 0.0% | -13.7% | 0.029% | |
11/8/2023 | Boston Partners | 182,700 | $9.44M | 0.0% | -7.8% | 0.586% | |
11/7/2023 | New York State Common Retirement Fund | 17,516 | $905K | 0.0% | +6.5% | 0.056% | |
11/7/2023 | Barclays PLC | 10,108 | $521K | 0.0% | +10.1% | 0.032% | |
11/2/2023 | Rice Hall James & Associates LLC | 56,826 | $2.94M | 0.2% | +19.1% | 0.182% | |
11/2/2023 | Principal Financial Group Inc. | 4,453 | $230K | 0.0% | N/A | 0.014% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,627 | $342K | 0.0% | -14.4% | 0.021% | |
10/24/2023 | Bank of New York Mellon Corp | 58,650 | $3.03M | 0.0% | -1.5% | 0.188% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 27,732 | $1.43M | 0.0% | N/A | 0.089% | |
10/24/2023 | Raymond James & Associates | 13,141 | $679K | 0.0% | -18.5% | 0.042% | |
10/13/2023 | SG Americas Securities LLC | 2,439 | $126K | 0.0% | N/A | 0.008% | |
8/17/2023 | Camarda Financial Advisors LLC | 12,855 | $637K | 0.3% | N/A | 0.041% | |
8/14/2023 | Portolan Capital Management LLC | 114,703 | $5.69M | 0.5% | -40.7% | 0.368% | |
8/14/2023 | Thrivent Financial for Lutherans | 168,480 | $8.35M | 0.0% | N/A | 0.540% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 246,063 | $12.20M | 0.0% | -3.6% | 0.789% | |
8/11/2023 | Schroder Investment Management Group | 242,221 | $12.00M | 0.0% | +34.1% | 0.777% | |
8/10/2023 | Boston Partners | 198,129 | $9.82M | 0.0% | -3.1% | 0.639% | |
8/10/2023 | Prospector Partners LLC | 94,305 | $4.67M | 0.7% | -17.2% | 0.304% | |
8/10/2023 | Russell Investments Group Ltd. | 426,930 | $21.16M | 0.0% | -2.7% | 1.377% | |
8/10/2023 | Jupiter Asset Management Ltd. | 18,049 | $895K | 0.0% | -32.0% | 0.058% | |
8/9/2023 | Dimensional Fund Advisors LP | 545,532 | $27.04M | 0.0% | -13.5% | 1.760% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 12,634 | $626K | 0.0% | -10.6% | 0.041% | |
8/7/2023 | Royce & Associates LP | 182,494 | $9.04M | 0.1% | +11.4% | 0.589% | |
8/7/2023 | New York Life Investment Management LLC | 10,376 | $514K | 0.0% | -14.1% | 0.033% | |
8/4/2023 | American International Group Inc. | 5,552 | $275K | 0.0% | -4.3% | 0.018% | |
8/3/2023 | Bank of New York Mellon Corp | 59,525 | $2.95M | 0.0% | -2.1% | 0.192% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 10,190 | $505K | 0.0% | -2.3% | 0.033% | |
7/27/2023 | EA Series Trust | 23,571 | $1.17M | 0.0% | N/A | 0.076% | |
7/26/2023 | Janney Montgomery Scott LLC | 20,006 | $991K | 0.0% | +3.3% | 0.065% | |
7/25/2023 | Raymond James & Associates | 16,131 | $799K | 0.0% | +2.2% | 0.052% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,741 | $384K | 0.0% | +6.7% | 0.025% | |
7/24/2023 | Rice Hall James & Associates LLC | 47,705 | $2.36M | 0.1% | -20.5% | 0.154% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,741 | $384K | 0.0% | +6.7% | 0.025% | |
7/13/2023 | Lakewood Asset Management LLC | 5,593 | $277K | 0.2% | +4.8% | 0.018% | |
5/22/2023 | Putnam Investments LLC | 118,808 | $4.72M | 0.0% | -11.1% | 0.383% | |
5/15/2023 | Portolan Capital Management LLC | 193,369 | $7.68M | 0.7% | +65.1% | 0.624% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 20,231 | $804K | 0.0% | -18.2% | 0.065% | |
5/12/2023 | Rice Hall James & Associates LLC | 59,984 | $2.38M | 0.1% | +232.5% | 0.193% | |
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5/11/2023 | Cornerstone Management Inc. | 720 | $29K | 0.0% | N/A | 0.002% | |
5/11/2023 | FMR LLC | 2,101,366 | $83.47M | 0.0% | +3.8% | 6.779% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 93,395 | $3.71M | 0.9% | +12.0% | 0.301% | |
5/10/2023 | Oppenheimer Asset Management Inc. | 10,435 | $414K | 0.0% | +5.8% | 0.034% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 117,394 | $4.66M | 0.0% | -2.2% | 0.379% | |
5/10/2023 | Jupiter Asset Management Ltd. | 26,562 | $1.06M | 0.0% | +56.3% | 0.086% | |
5/9/2023 | Boston Partners | 204,396 | $8.12M | 0.0% | +4.6% | 0.659% | |
5/9/2023 | Russell Investments Group Ltd. | 438,650 | $17.42M | 0.0% | +12.1% | 1.415% | |
5/8/2023 | New York Life Investment Management LLC | 12,085 | $480K | 0.0% | N/A | 0.039% | |
5/4/2023 | Barclays PLC | 9,873 | $393K | 0.0% | -4.4% | 0.032% | |