5/17/2024 | Comerica Bank | 25,240 | $861K | 0.0% | -8.6% | 0.046% | |
5/17/2024 | Hancock Whitney Corp | 5,885 | $201K | 0.0% | N/A | 0.011% | |
5/16/2024 | California State Teachers Retirement System | 54,113 | $1.85M | 0.0% | -4.6% | 0.098% | |
5/16/2024 | Bayesian Capital Management LP | 6,502 | $222K | 0.0% | N/A | 0.012% | |
5/16/2024 | Ashford Capital Management Inc. | 763,465 | $26.04M | 3.5% | -7.6% | 1.389% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,250 | $281K | 0.0% | -6.6% | 0.015% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 442,757 | $15.10M | 0.0% | -0.6% | 0.805% | |
5/15/2024 | BOKF NA | 8,093 | $271K | 0.0% | N/A | 0.015% | |
5/15/2024 | Lazard Asset Management LLC | 2,228 | $75K | 0.0% | -81.4% | 0.004% | |
5/15/2024 | Epoch Investment Partners Inc. | 202,267 | $6.90M | 0.0% | -41.6% | 0.368% | |
5/14/2024 | EntryPoint Capital LLC | 1,274 | $43K | 0.0% | N/A | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 10,498 | $358K | 0.0% | -3.4% | 0.019% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 54,441 | $1.85M | 0.0% | +25.4% | 0.099% | |
5/13/2024 | UniSuper Management Pty Ltd | 15,072 | $514K | 0.0% | N/A | 0.027% | |
5/11/2024 | Covestor Ltd | 2,702 | $92K | 0.1% | +15.3% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 6,206,814 | $211.71M | 0.0% | -0.1% | 11.290% | |
5/9/2024 | Scout Investments Inc. | 265,525 | $8.90M | 0.2% | -6.0% | 0.483% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 49,160 | $1.78M | 0.0% | +250.6% | 0.089% | |
5/8/2024 | ProShare Advisors LLC | 13,859 | $473K | 0.0% | +8.0% | 0.025% | |
5/8/2024 | Isthmus Partners LLC | 50,110 | $1.71M | 0.2% | -33.9% | 0.091% | |
5/8/2024 | Russell Investments Group Ltd. | 97,988 | $3.34M | 0.0% | +205.2% | 0.178% | |
5/8/2024 | QRG Capital Management Inc. | 16,607 | $566K | 0.0% | +7.2% | 0.030% | |
5/7/2024 | Sei Investments Co. | 330,580 | $11.28M | 0.0% | +24.4% | 0.601% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 15,899 | $542K | 0.0% | N/A | 0.029% | |
5/7/2024 | Illinois Municipal Retirement Fund | 29,626 | $1.01M | 0.0% | -9.8% | 0.054% | |
5/7/2024 | Retirement Planning Co of New England Inc. | 25,504 | $870K | 0.5% | -50.3% | 0.046% | |
5/7/2024 | SG Americas Securities LLC | 3,785 | $129K | 0.0% | N/A | 0.007% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,814 | $1.63M | 0.0% | +1.3% | 0.087% | |
5/2/2024 | Mutual of America Capital Management LLC | 320,920 | $10.95M | 0.1% | -5.0% | 0.584% | |
5/2/2024 | Fidelis Capital Partners LLC | 959 | $33K | 0.0% | N/A | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 77,860 | $2.66M | 0.0% | +45.7% | 0.142% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 23,279 | $843K | 0.0% | -2.2% | 0.043% | |
4/30/2024 | Norden Group LLC | 8,560 | $292K | 0.0% | N/A | 0.016% | |
4/29/2024 | Principal Financial Group Inc. | 283,996 | $9.69M | 0.0% | -5.5% | 0.519% | |
4/29/2024 | Meritage Portfolio Management | 39,652 | $1.35M | 0.1% | -7.7% | 0.072% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 10,490 | $358K | 0.0% | +66.1% | 0.019% | |
4/26/2024 | Yousif Capital Management LLC | 24,717 | $843K | 0.0% | -9.3% | 0.045% | |
4/26/2024 | Peregrine Capital Management LLC | 202,993 | $6.92M | 0.2% | N/A | 0.371% | |
4/23/2024 | Rice Hall James & Associates LLC | 516,773 | $17.63M | 1.0% | -2.5% | 0.944% | |
4/19/2024 | Norden Group LLC | 8,560 | $292K | 0.0% | N/A | 0.016% | |
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4/18/2024 | Tributary Capital Management LLC | 344,838 | $11.76M | 1.0% | -0.4% | 0.630% | |
4/18/2024 | Congress Wealth Management LLC DE | 177,801 | $6.07M | 0.1% | +37.8% | 0.325% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 39,844 | $1.36M | 0.1% | +71.5% | 0.073% | |
4/12/2024 | Bridge City Capital LLC | 80,660 | $2.75M | 1.0% | +2.5% | 0.147% | |
4/11/2024 | Congress Asset Management Co. MA | 1,032,141 | $35.21M | 0.3% | +12.1% | 1.886% | |
3/11/2024 | Vanguard Group Inc. | 6,214,731 | $179.85M | 0.0% | +2.3% | 11.354% | |
3/5/2024 | Wellington Management Group LLP | 52,329 | $1.51M | 0.0% | N/A | 0.096% | |
3/4/2024 | Congress Asset Management Co. MA | 920,808 | $26.65M | 0.2% | +0.4% | 1.682% | |
2/15/2024 | Parkman Healthcare Partners LLC | 119,417 | $3.46M | 0.5% | -13.6% | 0.219% | |
2/14/2024 | Bellevue Group AG | 15,100 | $437K | 0.0% | -97.4% | 0.028% | |
2/14/2024 | Scout Investments Inc. | 282,400 | $8.17M | 0.2% | -1.5% | 0.517% | |
2/14/2024 | Schroder Investment Management Group | 541,973 | $15.69M | 0.0% | N/A | 0.992% | |
2/14/2024 | Third Avenue Management LLC | 159,717 | $4.62M | 0.8% | +37.0% | 0.292% | |
2/13/2024 | Epoch Investment Partners Inc. | 346,336 | $10.02M | 0.0% | -10.7% | 0.634% | |
2/13/2024 | First National Bank of Omaha | 12,665 | $367K | 0.0% | -10.7% | 0.023% | |
2/13/2024 | Armistice Capital LLC | 4,650,000 | $134.57M | 1.8% | -8.7% | 8.512% | |
2/13/2024 | Stephens Investment Management Group LLC | 1,904,864 | $55.13M | 0.8% | +11.7% | 3.487% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 26,210 | $759K | 0.1% | N/A | 0.048% | |
2/12/2024 | Alpha DNA Investment Management LLC | 16,248 | $470K | 0.2% | N/A | 0.030% | |
2/12/2024 | Axiom Investors LLC DE | 48,455 | $1.40M | 0.0% | +255.9% | 0.089% | |
2/12/2024 | Isthmus Partners LLC | 75,761 | $2.19M | 0.3% | +17.5% | 0.139% | |
2/9/2024 | Congress Wealth Management LLC DE | 129,051 | $3.74M | 0.1% | -18.9% | 0.236% | |
2/9/2024 | Assetmark Inc. | 29,699 | $859K | 0.0% | +3.9% | 0.054% | |
2/9/2024 | GW&K Investment Management LLC | 1,317,526 | $38.13M | 0.4% | -6.3% | 2.412% | |
2/9/2024 | Trexquant Investment LP | 18,122 | $524K | 0.0% | -39.6% | 0.033% | |
2/9/2024 | Norges Bank | 275,140 | $7.96M | 0.0% | N/A | 0.504% | |
2/8/2024 | Quadrant Capital Group LLC | 1,449 | $42K | 0.0% | +1,117.6% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 300,443 | $8.70M | 0.0% | -1.1% | 0.550% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,456,369 | $71.09M | 0.0% | +6.1% | 4.496% | |
2/7/2024 | QRG Capital Management Inc. | 15,489 | $448K | 0.0% | +2.6% | 0.028% | |
2/7/2024 | BNP Paribas Financial Markets | 53,432 | $1.55M | 0.0% | +35.9% | 0.098% | |
2/7/2024 | Teacher Retirement System of Texas | 12,630 | $366K | 0.0% | -18.4% | 0.023% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 555,930 | $16.09M | 0.0% | +4.6% | 1.018% | |
2/6/2024 | Amalgamated Bank | 22,876 | $662K | 0.0% | -2.2% | 0.042% | |
2/6/2024 | Natixis Advisors L.P. | 36,759 | $1.06M | 0.0% | +3.0% | 0.067% | |
2/6/2024 | Swiss National Bank | 107,600 | $3.11M | 0.0% | -10.1% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 690,398 | $19.98M | 0.0% | -2.9% | 1.264% | |
2/5/2024 | Mach 1 Financial Group LLC | 14,554 | $421K | 0.2% | N/A | 0.027% | |
2/5/2024 | Russell Investments Group Ltd. | 32,108 | $929K | 0.0% | +7.4% | 0.059% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 92,789 | $2.69M | 0.0% | +18.7% | 0.170% | |
2/2/2024 | Meritage Portfolio Management | 42,940 | $1.24M | 0.1% | +19.1% | 0.079% | |
2/1/2024 | Yousif Capital Management LLC | 27,242 | $788K | 0.0% | -4.9% | 0.050% | |
2/1/2024 | New York State Common Retirement Fund | 51,547 | $1.49M | 0.0% | -15.5% | 0.094% | |
2/1/2024 | Illinois Municipal Retirement Fund | 32,830 | $950K | 0.0% | +5.6% | 0.060% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 75,600 | $2.19M | 0.5% | -19.2% | 0.138% | |
1/31/2024 | Federated Hermes Inc. | 50,081 | $1.45M | 0.0% | -22.6% | 0.092% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,858 | $314K | 0.0% | +9.1% | 0.020% | |
1/30/2024 | Phocas Financial Corp. | 121,559 | $3.52M | 0.5% | -22.6% | 0.223% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,300 | $790K | 0.0% | N/A | 0.050% | |
1/29/2024 | Ingalls & Snyder LLC | 22,688 | $657K | 0.0% | -8.1% | 0.042% | |
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1/26/2024 | Mutual of America Capital Management LLC | 337,707 | $9.77M | 0.1% | -2.4% | 0.618% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 36,640 | $1.06M | 0.0% | -7.4% | 0.067% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,555 | $45K | 0.0% | -43.4% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 23,809 | $689K | 0.0% | +3.8% | 0.044% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,314 | $183K | 0.0% | +350.7% | 0.012% | |
1/23/2024 | Trust Point Inc. | 11,224 | $325K | 0.0% | N/A | 0.021% | |
1/19/2024 | State of Alaska Department of Revenue | 33,611 | $972K | 0.0% | -1.1% | 0.062% | |
1/17/2024 | Assenagon Asset Management S.A. | 36,254 | $1.05M | 0.0% | N/A | 0.066% | |
1/16/2024 | Tributary Capital Management LLC | 346,261 | $10.02M | 0.8% | -1.8% | 0.634% | |
12/18/2023 | Vanguard Group Inc. | 6,072,180 | $167.41M | 0.0% | +0.5% | 11.115% | |