5/17/2024 | Comerica Bank | 661 | $365K | 0.0% | N/A | 0.005% | |
5/17/2024 | Tidal Investments LLC | 2,919 | $1.61M | 0.0% | N/A | 0.024% | |
5/16/2024 | Redwood Investment Management LLC | 2,741 | $1.51M | 0.1% | N/A | 0.023% | |
5/16/2024 | California State Teachers Retirement System | 6,852 | $3.78M | 0.0% | -6.4% | 0.057% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,201 | $662K | 0.0% | N/A | 0.010% | |
5/16/2024 | Caxton Associates LP | 612 | $338K | 0.0% | N/A | 0.005% | |
|
5/15/2024 | Ascent Group LLC | 4,991 | $2.75M | 0.2% | +8.0% | 0.041% | |
5/15/2024 | Public Employees Retirement System of Ohio | 2,876 | $1.59M | 0.0% | -10.4% | 0.024% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 778 | $429K | 0.0% | -7.5% | 0.006% | |
5/15/2024 | Manhattan West Asset Management LLC | 1,057 | $583K | 0.1% | -31.1% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,261 | $1.80M | 0.0% | +6.2% | 0.027% | |
5/15/2024 | Hyperion Capital Advisors LP | 28,672 | $15.81M | 7.5% | -0.5% | 0.237% | |
5/15/2024 | Quantum Capital Management LLC NJ | 63,920 | $35.26M | 3.8% | +20.8% | 0.528% | |
5/15/2024 | Quadrature Capital Ltd | 12,392 | $6.83M | 0.1% | N/A | 0.102% | |
5/14/2024 | MQS Management LLC | 438 | $242K | 0.1% | N/A | 0.004% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 283 | $156K | 0.0% | N/A | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 2,161 | $1.19M | 0.0% | +3.4% | 0.018% | |
5/11/2024 | Edgestream Partners L.P. | 2,708 | $1.49M | 0.1% | N/A | 0.022% | |
5/10/2024 | Vanguard Group Inc. | 487,226 | $268.73M | 0.0% | -1.9% | 4.023% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 6,787 | $3.74M | 0.0% | -4.8% | 0.056% | |
5/8/2024 | Entropy Technologies LP | 1,397 | $771K | 0.1% | N/A | 0.012% | |
5/8/2024 | Cantillon Capital Management LLC | 245,931 | $135.64M | 0.9% | -2.0% | 2.031% | |
5/8/2024 | Russell Investments Group Ltd. | 3,282 | $1.81M | 0.0% | +821.9% | 0.027% | |
5/7/2024 | Swiss National Bank | 13,677 | $7.54M | 0.0% | -1.4% | 0.113% | |
5/6/2024 | Quantbot Technologies LP | 1,304 | $719K | 0.0% | +85.8% | 0.011% | |
5/6/2024 | Duality Advisers LP | 3,103 | $1.71M | 0.2% | -5.1% | 0.026% | |
5/3/2024 | Rehmann Capital Advisory Group | 800 | $441K | 0.0% | -11.1% | 0.007% | |
5/3/2024 | GSA Capital Partners LLP | 3,772 | $2.08M | 0.2% | N/A | 0.031% | |
5/2/2024 | FORA Capital LLC | 488 | $269K | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 573 | $316K | 0.0% | +27.9% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 4,618 | $2.55M | 0.0% | +2.5% | 0.038% | |
4/30/2024 | Lodestone Wealth Management LLC | 1,497 | $826K | 0.4% | +26.1% | 0.012% | |
4/30/2024 | JLB & Associates Inc. | 6,202 | $3.42M | 0.5% | -2.5% | 0.050% | |
4/29/2024 | Principal Financial Group Inc. | 641 | $354K | 0.0% | -26.4% | 0.005% | |
4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 92,000 | $50.74M | 3.4% | -9.8% | 0.748% | |
4/25/2024 | Center for Financial Planning Inc. | 670 | $370K | 0.1% | +294.1% | 0.005% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 323 | $178K | 0.1% | -34.1% | 0.003% | |
4/18/2024 | LVW Advisors LLC | 652 | $360K | 0.1% | -3.1% | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,125 | $599K | 0.0% | -5.6% | 0.009% | |
3/11/2024 | Vanguard Group Inc. | 496,871 | $264.70M | 0.0% | -15.8% | 4.040% | |
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3/5/2024 | Wellington Management Group LLP | 612,323 | $326.20M | 0.1% | -5.0% | 4.978% | |
2/28/2024 | EP Wealth Advisors LLC | 400 | $213K | 0.0% | -16.3% | 0.003% | |
2/15/2024 | Gobi Capital LLC | 364,750 | $194.31M | 14.1% | -11.2% | 2.965% | |
2/15/2024 | Goodnow Investment Group LLC | 77,941 | $41.52M | 5.8% | +17.0% | 0.634% | |
2/14/2024 | Crow s Nest Holdings LP | 92,000 | $49.01M | 10.9% | +39.4% | 0.732% | |
2/13/2024 | BloombergSen Inc. | 18,563 | $9.89M | 0.6% | -1.9% | 0.148% | |
2/13/2024 | Kize Capital LP | 117,034 | $62.35M | 36.8% | -11.5% | 0.931% | |
2/13/2024 | Winmill & CO. Inc. | 26,537 | $14.14M | 4.5% | +4.3% | 0.211% | |
2/13/2024 | RV Capital AG | 145,888 | $77.72M | 22.5% | -7.5% | 1.161% | |
2/12/2024 | Global Endowment Management LP | 4,163 | $2.22M | 0.2% | -11.3% | 0.033% | |
2/12/2024 | Brown Brothers Harriman & Co. | 209 | $111K | 0.0% | -89.2% | 0.002% | |
2/12/2024 | Manhattan West Asset Management LLC | 1,534 | $817K | 0.2% | -67.5% | 0.012% | |
2/12/2024 | Treasurer of the State of North Carolina | 3,210 | $1.71M | 0.0% | -0.9% | 0.026% | |
2/12/2024 | Allianz Asset Management GmbH | 5,341 | $2.85M | 0.0% | N/A | 0.042% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 71,262 | $37.96M | 0.2% | +12.0% | 0.567% | |
2/12/2024 | Hsbc Holdings PLC | 102,102 | $54.53M | 0.0% | -3.7% | 0.812% | |
2/12/2024 | Quantum Capital Management LLC NJ | 52,896 | $28.18M | 3.3% | +55.9% | 0.421% | |
2/9/2024 | Giverny Capital Inc. | 22,616 | $12.05M | 0.6% | +2.3% | 0.180% | |
2/9/2024 | Aigen Investment Management LP | 2,082 | $1.11M | 0.2% | +39.1% | 0.017% | |
2/9/2024 | Quest Partners LLC | 2,486 | $1.32M | 0.3% | N/A | 0.020% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,125 | $599K | 0.0% | -5.6% | 0.009% | |
2/8/2024 | AMG National Trust Bank | 2,255 | $1.20M | 0.0% | -1.0% | 0.018% | |
2/8/2024 | Panagora Asset Management Inc. | 395 | $210K | 0.0% | N/A | 0.003% | |
2/8/2024 | Beacon Pointe Advisors LLC | 397 | $211K | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 871 | $464K | 0.0% | -12.2% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 192,514 | $102.56M | 0.0% | +0.2% | 1.532% | |
2/7/2024 | BNP Paribas Financial Markets | 4,507 | $2.40M | 0.0% | -9.2% | 0.036% | |
2/7/2024 | Teacher Retirement System of Texas | 415 | $221K | 0.0% | -16.3% | 0.003% | |
2/7/2024 | Versor Investments LP | 1,298 | $691K | 0.1% | +113.1% | 0.010% | |
2/7/2024 | Cantillon Capital Management LLC | 250,910 | $133.67M | 0.9% | -2.4% | 1.996% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 75,927 | $40.45M | 0.0% | +6.6% | 0.604% | |
2/6/2024 | National Bank of Canada FI | 243 | $131K | 0.0% | +242.3% | 0.002% | |
2/6/2024 | Amalgamated Bank | 1,175 | $626K | 0.0% | +22.3% | 0.009% | |
2/6/2024 | Swiss National Bank | 13,877 | $7.39M | 0.0% | -1.4% | 0.110% | |
2/6/2024 | New York Life Investment Management LLC | 963 | $513K | 0.0% | N/A | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 7,074 | $3.77M | 0.0% | +69.9% | 0.056% | |
2/5/2024 | Russell Investments Group Ltd. | 356 | $190K | 0.0% | -46.5% | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 5,685 | $3.03M | 0.0% | +14.2% | 0.045% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 1,399 | $745K | 0.1% | +9.3% | 0.011% | |
2/1/2024 | New York State Common Retirement Fund | 5,400 | $2.88M | 0.0% | -5.3% | 0.043% | |
2/1/2024 | Wedge Capital Management L L P NC | 1,962 | $1.05M | 0.0% | +11.8% | 0.016% | |
2/1/2024 | LRT Capital Management LLC | 2,290 | $1.22M | 1.2% | -34.2% | 0.018% | |
1/31/2024 | Smead Capital Management Inc. | 182,486 | $97.22M | 1.7% | -0.4% | 1.452% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 13,752 | $7.33M | 1.5% | +0.2% | 0.109% | |
1/30/2024 | Strs Ohio | 1,679 | $894K | 0.0% | N/A | 0.013% | |
1/26/2024 | Cerity Partners LLC | 886,970 | $472.52M | 0.8% | N/A | 7.056% | |
1/25/2024 | Lodestone Wealth Management LLC | 1,187 | $632K | 0.4% | +8.3% | 0.009% | |
1/24/2024 | Arizona State Retirement System | 1,972 | $1.05M | 0.0% | +7.9% | 0.016% | |
1/22/2024 | JLB & Associates Inc. | 6,361 | $3.39M | 0.5% | +3.1% | 0.051% | |
1/19/2024 | Realta Investment Advisors | 854 | $455K | 0.1% | +2.4% | 0.007% | |
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1/17/2024 | PFG Investments LLC | 750 | $400K | 0.1% | +25.0% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 862 | $459K | 0.0% | N/A | 0.007% | |
1/11/2024 | Whittier Trust Co. | 138 | $74K | 0.0% | N/A | 0.001% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 490 | $261K | 0.1% | N/A | 0.004% | |
1/8/2024 | Harbor Capital Advisors Inc. | 338 | $180K | 0.0% | +15.8% | 0.003% | |
12/19/2023 | Public Employees Retirement System of Ohio | 3,152 | $1.45M | 0.0% | -4.6% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 590,161 | $271.55M | 0.0% | +0.4% | 4.696% | |
12/1/2023 | Wellington Management Group LLP | 644,666 | $296.62M | 0.1% | +7.4% | 5.129% | |
11/15/2023 | GSA Capital Partners LLP | 2,997 | $1.38M | 0.1% | +65.9% | 0.024% | |
11/15/2023 | Ruane Cunniff & Goldfarb L.P. | 765,230 | $352.10M | 5.8% | -2.9% | 6.088% | |