5/16/2024 | California State Teachers Retirement System | 42,670 | $1.05M | 0.0% | -3.8% | 0.044% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 226,654 | $5.57M | 0.0% | N/A | 0.232% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 330,230 | $8.11M | 0.1% | +4.5% | 0.339% | |
5/15/2024 | Public Employees Retirement System of Ohio | 74,898 | $1.84M | 0.0% | N/A | 0.077% | |
5/15/2024 | Bamco Inc. NY | 666,151 | $16.37M | 0.0% | -14.5% | 0.683% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,502 | $283K | 0.0% | +14.5% | 0.012% | |
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5/15/2024 | Quadrature Capital Ltd | 14,008 | $344K | 0.0% | -40.0% | 0.014% | |
5/14/2024 | MQS Management LLC | 9,631 | $237K | 0.1% | N/A | 0.010% | |
5/10/2024 | Acadian Asset Management LLC | 5,727 | $140K | 0.0% | N/A | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 4,650,560 | $114.26M | 0.0% | +1.9% | 4.769% | |
5/9/2024 | Blair William & Co. IL | 16,155 | $397K | 0.0% | +51.1% | 0.017% | |
5/9/2024 | Lord Abbett & CO. LLC | 608,429 | $14.95M | 0.0% | -0.9% | 0.624% | |
5/7/2024 | Swiss National Bank | 84,700 | $2.08M | 0.0% | +1.3% | 0.087% | |
5/7/2024 | Lisanti Capital Growth LLC | 134,955 | $3.32M | 0.8% | N/A | 0.138% | |
5/2/2024 | Thompson Davis & CO. Inc. | 12,500 | $307K | 0.2% | N/A | 0.013% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 16,191 | $398K | 0.0% | -8.4% | 0.017% | |
4/24/2024 | Arlington Capital Management Inc. | 68,410 | $1.68M | 1.4% | +29.5% | 0.070% | |
4/18/2024 | Wasatch Advisors LP | 1,513,160 | $37.18M | 0.2% | N/A | 1.552% | |
4/18/2024 | Penbrook Management LLC | 58,750 | $1.44M | 0.9% | -5.2% | 0.060% | |
4/16/2024 | Hodges Capital Management Inc. | 170,551 | $4.19M | 0.3% | -26.5% | 0.175% | |
4/11/2024 | Contravisory Investment Management Inc. | 10,078 | $248K | 0.1% | N/A | 0.010% | |
4/5/2024 | Los Angeles Capital Management LLC | 50,145 | $1.23M | 0.0% | -3.8% | 0.051% | |
4/5/2024 | NBC Securities Inc. | 2,892 | $71K | 0.0% | +61.6% | 0.003% | |
3/25/2024 | Quadrature Capital Ltd | 23,347 | $566K | 0.0% | +98.5% | 0.024% | |
3/11/2024 | Vanguard Group Inc. | 4,562,170 | $110.63M | 0.0% | +6.2% | 4.715% | |
2/17/2024 | Bullseye Asset Management LLC | 79,988 | $1.94M | 0.9% | +23.1% | 0.084% | |
2/14/2024 | Scalar Gauge Management LLC | 853,369 | $20.69M | 19.6% | N/A | 0.895% | |
2/14/2024 | Azora Capital LP | 1,054,830 | $25.58M | 2.2% | -35.7% | 1.106% | |
2/14/2024 | Sompo Asset Management Co. Ltd. | 29,000 | $703K | 0.1% | +21.0% | 0.030% | |
2/13/2024 | Capital International Investors | 4,679,907 | $113.49M | 0.0% | +15.6% | 4.908% | |
2/13/2024 | Premier Fund Managers Ltd | 12,533 | $306K | 0.0% | -40.1% | 0.013% | |
2/13/2024 | The Manufacturers Life Insurance Company | 854,379 | $20.72M | 0.0% | +3,727.9% | 0.896% | |
2/9/2024 | Franklin Resources Inc. | 1,367,912 | $33.17M | 0.0% | -19.8% | 1.434% | |
2/9/2024 | Quest Partners LLC | 4,651 | $113K | 0.0% | N/A | 0.005% | |
2/9/2024 | Trexquant Investment LP | 45,129 | $1.09M | 0.0% | N/A | 0.047% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 18,438 | $447K | 0.0% | N/A | 0.019% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,574,343 | $38.18M | 0.0% | -29.9% | 1.651% | |
2/7/2024 | Jump Financial LLC | 55,767 | $1.35M | 0.0% | +138.3% | 0.058% | |
2/7/2024 | NBC Securities Inc. | 1,790 | $43K | 0.0% | N/A | 0.002% | |
2/7/2024 | Arlington Capital Management Inc. | 52,835 | $1.28M | 1.2% | N/A | 0.055% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 309,781 | $7.51M | 0.0% | +2.8% | 0.325% | |
2/6/2024 | M&T Bank Corp | 53,801 | $1.31M | 0.0% | -46.7% | 0.056% | |
2/6/2024 | Los Angeles Capital Management LLC | 52,145 | $1.27M | 0.0% | -22.3% | 0.055% | |
2/6/2024 | Swiss National Bank | 83,600 | $2.03M | 0.0% | -9.0% | 0.088% | |
2/6/2024 | New York Life Investment Management LLC | 27,490 | $667K | 0.0% | -2.1% | 0.029% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 7,597 | $182K | 0.0% | +253.0% | 0.008% | |
2/1/2024 | New York State Common Retirement Fund | 12,536 | $304K | 0.0% | -31.2% | 0.013% | |
1/31/2024 | Cornerstone Investment Partners LLC | 9,562 | $232K | 0.0% | N/A | 0.010% | |
1/31/2024 | Federated Hermes Inc. | 154,158 | $3.74M | 0.0% | N/A | 0.162% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,443 | $156K | 0.0% | -29.7% | 0.007% | |
1/16/2024 | Raymond James & Associates | 18,300 | $444K | 0.0% | N/A | 0.019% | |
1/16/2024 | Penbrook Management LLC | 61,950 | $1.50M | 1.0% | +2.3% | 0.065% | |
1/16/2024 | SJS Investment Consulting Inc. | 64,800 | $1.57M | 0.4% | -3.0% | 0.068% | |
1/12/2024 | SG Americas Securities LLC | 83,727 | $2.03M | 0.0% | +1,283.9% | 0.088% | |
1/9/2024 | First International Bank & Trust | 104,117 | $2.53M | 1.0% | -40.2% | 0.109% | |
12/18/2023 | Vanguard Group Inc. | 4,294,834 | $78.25M | 0.0% | +0.7% | 4.504% | |
11/16/2023 | Beaird Harris Wealth Management LLC | 2,075 | $38K | 0.0% | +31.7% | 0.002% | |
11/15/2023 | Bullseye Asset Management LLC | 64,988 | $1.18M | 0.7% | +80.4% | 0.068% | |
11/14/2023 | Quadrature Capital Ltd | 11,762 | $214K | 0.0% | N/A | 0.012% | |
11/14/2023 | Bluefin Capital Management LLC | 14,300 | $261K | 0.0% | N/A | 0.015% | |
11/14/2023 | Bamco Inc. NY | 780,130 | $14.21M | 0.0% | +0.8% | 0.818% | |
11/14/2023 | PEAK6 Investments LLC | 113,538 | $2.07M | 0.0% | +217.3% | 0.119% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,929 | $436K | 0.0% | -15.5% | 0.025% | |
11/13/2023 | FMR LLC | 1,182,327 | $21.54M | 0.0% | +1.8% | 1.240% | |
11/13/2023 | Lord Abbett & CO. LLC | 300,985 | $5.48M | 0.0% | N/A | 0.316% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 301,329 | $5.49M | 0.0% | +6.9% | 0.320% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,244,783 | $40.90M | 0.0% | +10.7% | 2.382% | |
11/8/2023 | Swiss National Bank | 91,900 | $1.67M | 0.0% | +1.1% | 0.098% | |
11/8/2023 | New York Life Investment Management LLC | 28,079 | $512K | 0.0% | -13.7% | 0.030% | |
11/8/2023 | Premier Fund Managers Ltd | 20,922 | $379K | 0.0% | -37.9% | 0.022% | |
11/7/2023 | Barclays PLC | 14,497 | $265K | 0.0% | -5.8% | 0.015% | |
11/7/2023 | Jump Financial LLC | 23,400 | $426K | 0.0% | -14.6% | 0.025% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 2,152 | $39K | 0.0% | N/A | 0.002% | |
11/6/2023 | Los Angeles Capital Management LLC | 67,085 | $1.22M | 0.0% | -27.6% | 0.071% | |
11/3/2023 | Lisanti Capital Growth LLC | 121,690 | $2.22M | 0.4% | N/A | 0.129% | |
11/2/2023 | M&T Bank Corp | 100,985 | $1.84M | 0.0% | -18.6% | 0.107% | |
10/27/2023 | Roubaix Capital LLC | 146,549 | $2.67M | 2.0% | N/A | 0.156% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 17,685 | $322K | 0.0% | +9.2% | 0.019% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,161 | $167K | 0.0% | +26.4% | 0.010% | |
10/25/2023 | Brown Advisory Inc. | 89,941 | $1.64M | 0.0% | -52.6% | 0.095% | |
10/24/2023 | Bank of New York Mellon Corp | 125,923 | $2.29M | 0.0% | +12.8% | 0.134% | |
10/17/2023 | Rheos Capital Works Inc. | 50,400 | $918K | 0.1% | -19.4% | 0.053% | |
10/13/2023 | SG Americas Securities LLC | 6,050 | $110K | 0.0% | N/A | 0.006% | |
10/12/2023 | First International Bank & Trust | 174,117 | $3.17M | 1.1% | -14.7% | 0.185% | |
10/12/2023 | Legato Capital Management LLC | 12,695 | $231K | 0.0% | N/A | 0.013% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,832,809 | $30.04M | 0.3% | +37.8% | 1.945% | |
8/11/2023 | PEAK6 Investments LLC | 35,788 | $587K | 0.0% | N/A | 0.038% | |
8/11/2023 | Franklin Resources Inc. | 1,828,606 | $29.97M | 0.0% | +16.0% | 1.941% | |
8/11/2023 | Algebris UK Ltd | 111,828 | $1.82M | 0.9% | -18.1% | 0.119% | |
8/11/2023 | Korea Investment CORP | 9,000 | $148K | 0.0% | -83.4% | 0.010% | |
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8/11/2023 | ExodusPoint Capital Management LP | 18,070 | $296K | 0.0% | N/A | 0.019% | |
8/7/2023 | Royce & Associates LP | 1,040,491 | $17.05M | 0.2% | -18.7% | 1.104% | |
8/7/2023 | New York Life Investment Management LLC | 32,554 | $534K | 0.0% | -15.9% | 0.035% | |
8/4/2023 | American International Group Inc. | 19,023 | $312K | 0.0% | +8.7% | 0.020% | |
8/4/2023 | Ceera Investments LLC | 12,530 | $205K | 0.1% | N/A | 0.013% | |
8/3/2023 | Bank of New York Mellon Corp | 111,678 | $1.83M | 0.0% | +8.8% | 0.120% | |
8/3/2023 | Premier Fund Managers Ltd | 33,712 | $556K | 0.0% | -38.6% | 0.036% | |
8/1/2023 | Arizona State Retirement System | 11,736 | $192K | 0.0% | N/A | 0.013% | |
7/31/2023 | Brown Advisory Inc. | 189,941 | $3.11M | 0.0% | -34.5% | 0.205% | |
7/17/2023 | First International Bank & Trust | 204,117 | $3.35M | 1.1% | -8.9% | 0.220% | |