5/17/2024 | Comerica Bank | 28,771 | $532K | 0.0% | -7.6% | 0.035% | |
5/17/2024 | Empirical Capital Management LLC | 400,000 | $7.39M | 6.0% | -16.1% | 0.492% | |
5/16/2024 | California State Teachers Retirement System | 60,714 | $1.12M | 0.0% | -4.9% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 28,055 | $518K | 0.0% | -48.8% | 0.034% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 124,898 | $2.31M | 0.0% | -58.9% | 0.154% | |
5/16/2024 | Paloma Partners Management Co | 17,970 | $332K | 0.0% | N/A | 0.022% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 25,415 | $470K | 0.0% | +8.8% | 0.031% | |
5/14/2024 | Advisors Asset Management Inc. | 9,997 | $185K | 0.0% | -58.6% | 0.012% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 49,284 | $910K | 0.0% | +9.1% | 0.061% | |
5/13/2024 | UniSuper Management Pty Ltd | 22,570 | $417K | 0.0% | N/A | 0.028% | |
5/13/2024 | Clearbridge Investments LLC | 690,329 | $12.76M | 0.0% | +2.3% | 0.848% | |
5/10/2024 | Vanguard Group Inc. | 4,246,553 | $78.48M | 0.0% | -2.1% | 5.221% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 69,254 | $1.28M | 0.0% | +11.7% | 0.085% | |
5/8/2024 | William Blair Investment Management LLC | 1,508,994 | $27.89M | 0.1% | -0.1% | 1.855% | |
5/8/2024 | ProShare Advisors LLC | 11,706 | $216K | 0.0% | +7.4% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 35,576 | $657K | 0.0% | +7.4% | 0.044% | |
5/7/2024 | Illinois Municipal Retirement Fund | 33,282 | $615K | 0.0% | +2.0% | 0.041% | |
5/7/2024 | TimesSquare Capital Management LLC | 611,900 | $11.31M | 0.2% | -46.1% | 0.752% | |
5/7/2024 | Nuance Investments LLC | 1,305,306 | $24.12M | 0.6% | N/A | 1.605% | |
5/6/2024 | Quantbot Technologies LP | 24,015 | $444K | 0.0% | +1,966.7% | 0.030% | |
5/6/2024 | Texas Permanent School Fund Corp | 50,526 | $934K | 0.0% | +1.3% | 0.062% | |
5/4/2024 | Geneva Capital Management LLC | 3,290,246 | $60.80M | 1.1% | -0.8% | 4.046% | |
5/1/2024 | BNP Paribas Financial Markets | 92,704 | $1.71M | 0.0% | +5.3% | 0.114% | |
4/29/2024 | Principal Financial Group Inc. | 300,697 | $5.56M | 0.0% | -4.1% | 0.370% | |
4/26/2024 | Yousif Capital Management LLC | 26,232 | $485K | 0.0% | -8.6% | 0.032% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,992 | $37K | 0.0% | N/A | 0.002% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 387,770 | $7.17M | 0.0% | +1.7% | 0.477% | |
4/1/2024 | Confluence Investment Management LLC | 161,692 | $2.99M | 0.0% | N/A | 0.199% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,717 | $78K | 0.0% | -18.4% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 4,338,538 | $91.02M | 0.0% | +3.1% | 5.335% | |
3/5/2024 | Wellington Management Group LLP | 631,401 | $13.25M | 0.0% | -3.6% | 0.776% | |
2/15/2024 | Penn Capital Management Company LLC | 78,900 | $1.66M | 0.2% | N/A | 0.097% | |
2/14/2024 | Empirical Capital Management LLC | 476,500 | $10.00M | 9.1% | N/A | 0.586% | |
2/13/2024 | First Trust Advisors LP | 1,406,400 | $29.51M | 0.0% | +47.3% | 1.730% | |
2/12/2024 | Eagle Asset Management Inc. | 290,223 | $6.09M | 0.0% | -2.4% | 0.357% | |
2/12/2024 | TD Asset Management Inc | 156,800 | $3.29M | 0.0% | -7.1% | 0.193% | |
2/9/2024 | Clearbridge Investments LLC | 674,593 | $14.15M | 0.0% | -15.2% | 0.830% | |
2/8/2024 | Panagora Asset Management Inc. | 143,806 | $3.02M | 0.0% | -30.9% | 0.177% | |
2/8/2024 | Nicholas Investment Partners LP | 10,787 | $226K | 0.0% | -79.7% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 313,489 | $6.58M | 0.0% | -1.8% | 0.386% | |
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2/7/2024 | Dimensional Fund Advisors LP | 5,839,975 | $122.52M | 0.0% | +0.5% | 7.182% | |
2/7/2024 | Jump Financial LLC | 20,217 | $424K | 0.0% | -21.0% | 0.025% | |
2/7/2024 | BNP Paribas Financial Markets | 88,046 | $1.85M | 0.0% | -7.6% | 0.108% | |
2/7/2024 | Teacher Retirement System of Texas | 18,243 | $383K | 0.0% | -67.8% | 0.022% | |
2/7/2024 | Van Hulzen Asset Management LLC | 39,670 | $832K | 0.1% | +5.2% | 0.049% | |
2/7/2024 | Kessler Investment Group LLC | 1,872 | $39K | 0.0% | -58.2% | 0.002% | |
2/7/2024 | Geneva Capital Management LLC | 3,315,946 | $69.57M | 1.3% | -0.6% | 4.078% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,135,410 | $23.82M | 0.4% | +9.4% | 1.396% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 780,794 | $16.38M | 0.0% | +3.7% | 0.960% | |
2/6/2024 | Amalgamated Bank | 24,482 | $514K | 0.0% | -2.4% | 0.030% | |
2/6/2024 | Natixis Advisors L.P. | 13,778 | $289K | 0.0% | -17.6% | 0.017% | |
2/6/2024 | Swiss National Bank | 120,175 | $2.52M | 0.0% | -10.2% | 0.148% | |
2/5/2024 | Victory Capital Management Inc. | 4,197,076 | $88.06M | 0.1% | -1.3% | 5.162% | |
2/5/2024 | Russell Investments Group Ltd. | 33,130 | $695K | 0.0% | +11.3% | 0.041% | |
2/2/2024 | Truist Financial Corp | 11,660 | $245K | 0.0% | -6.0% | 0.014% | |
2/2/2024 | Semanteon Capital Management LP | 29,551 | $620K | 0.4% | N/A | 0.036% | |
2/1/2024 | Yousif Capital Management LLC | 28,687 | $602K | 0.0% | -9.8% | 0.035% | |
2/1/2024 | New York State Common Retirement Fund | 93,398 | $1.96M | 0.0% | -17.1% | 0.115% | |
2/1/2024 | Illinois Municipal Retirement Fund | 32,617 | $684K | 0.0% | -2.9% | 0.040% | |
1/29/2024 | Louisiana State Employees Retirement System | 28,900 | $606K | 0.0% | N/A | 0.036% | |
1/26/2024 | GHP Investment Advisors Inc. | 375,369 | $7.88M | 0.4% | +1.7% | 0.462% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 381,341 | $8.00M | 0.0% | -21.7% | 0.469% | |
1/25/2024 | Nisa Investment Advisors LLC | 7,389 | $155K | 0.0% | -69.7% | 0.009% | |
1/24/2024 | New York State Teachers Retirement System | 25,710 | $539K | 0.0% | -3.7% | 0.032% | |
1/24/2024 | International Assets Investment Management LLC | 2,706 | $57K | 0.0% | +1,997.7% | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 10,843 | $227K | 0.0% | -62.5% | 0.013% | |
1/11/2024 | Vest Financial LLC | 12,020 | $252K | 0.0% | N/A | 0.015% | |
1/11/2024 | Ausbil Investment Management Ltd | 23,854 | $500K | 0.3% | -38.1% | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 4,206,131 | $82.90M | 0.0% | -0.1% | 5.173% | |
12/6/2023 | Citigroup Inc. | 26,593 | $524K | 0.0% | -60.0% | 0.033% | |
12/1/2023 | Wellington Management Group LLP | 654,848 | $12.91M | 0.0% | N/A | 0.805% | |
11/30/2023 | American Century Companies Inc. | 893,616 | $17.61M | 0.0% | +11.4% | 1.099% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,038,150 | $20.46M | 0.3% | +56.5% | 1.277% | |
11/15/2023 | Scopus Asset Management L.P. | 57,895 | $1.14M | 0.0% | N/A | 0.071% | |
11/15/2023 | London Co. of Virginia | 623,859 | $12.30M | 0.1% | -1.0% | 0.767% | |
11/15/2023 | Advisors Asset Management Inc. | 44,227 | $872K | 0.0% | -5.9% | 0.054% | |
11/14/2023 | Qube Research & Technologies Ltd | 115,002 | $2.27M | 0.0% | +22.1% | 0.141% | |
11/13/2023 | Natixis Advisors L.P. | 16,727 | $330K | 0.0% | +10.7% | 0.021% | |
11/13/2023 | Eagle Asset Management Inc. | 297,465 | $5.86M | 0.0% | -2.2% | 0.366% | |
11/13/2023 | Clearbridge Investments LLC | 795,722 | $15.68M | 0.0% | -2.7% | 0.979% | |
11/13/2023 | Invesco Ltd. | 452,561 | $8.92M | 0.0% | +26.0% | 0.557% | |
11/13/2023 | WINTON GROUP Ltd | 65,685 | $1.30M | 0.1% | -17.3% | 0.081% | |
11/13/2023 | FMR LLC | 126,123 | $2.49M | 0.0% | -18.3% | 0.155% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,569,413 | $30.93M | 0.1% | -3.0% | 1.930% | |
11/9/2023 | William Blair Investment Management LLC | 1,540,478 | $30.36M | 0.1% | -7.3% | 1.895% | |
11/9/2023 | Rhumbline Advisers | 221,156 | $4.36M | 0.0% | +9.3% | 0.272% | |
11/9/2023 | Deutsche Bank AG | 30,820 | $607K | 0.0% | -55.7% | 0.038% | |
11/9/2023 | Citigroup Inc. | 26,593 | $524K | 0.0% | -60.0% | 0.033% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 4,200 | $83K | 0.0% | -16.0% | 0.005% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,591 | $761K | 0.0% | -40.8% | 0.047% | |
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11/9/2023 | Texas Permanent School Fund Corp | 49,024 | $966K | 0.0% | -3.5% | 0.060% | |
11/9/2023 | Mutual of America Capital Management LLC | 10,118 | $199K | 0.0% | -10.2% | 0.012% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 18,334 | $361K | 0.0% | -44.8% | 0.023% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 753,287 | $14.85M | 0.0% | +3.7% | 0.927% | |
11/8/2023 | Sowell Financial Services LLC | 11,357 | $224K | 0.0% | -6.9% | 0.014% | |
11/8/2023 | Swiss National Bank | 133,875 | $2.64M | 0.0% | +1.1% | 0.165% | |
11/8/2023 | Amalgamated Bank | 25,095 | $495K | 0.0% | -2.8% | 0.031% | |
11/8/2023 | 12th Street Asset Management Company LLC | 86,269 | $1.70M | 0.3% | +3.5% | 0.106% | |
11/8/2023 | New York Life Investment Management LLC | 16,995 | $335K | 0.0% | -13.6% | 0.021% | |
11/7/2023 | Quantbot Technologies LP | 2,751 | $54K | 0.0% | N/A | 0.003% | |