5/17/2024 | Comerica Bank | 39,750 | $655K | 0.0% | -9.2% | 0.055% | |
5/16/2024 | California State Teachers Retirement System | 72,519 | $1.19M | 0.0% | -5.3% | 0.100% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,739 | $342K | 0.0% | +14.4% | 0.029% | |
5/15/2024 | LRI Investments LLC | 7,619 | $129K | 0.0% | N/A | 0.010% | |
5/15/2024 | Quadrature Capital Ltd | 16,814 | $277K | 0.0% | -15.5% | 0.023% | |
5/14/2024 | EntryPoint Capital LLC | 6,537 | $108K | 0.1% | N/A | 0.009% | |
|
5/14/2024 | CANADA LIFE ASSURANCE Co | 88,033 | $1.45M | 0.0% | +7.2% | 0.121% | |
5/13/2024 | Clearbridge Investments LLC | 623,284 | $10.27M | 0.0% | +24.4% | 0.859% | |
5/10/2024 | Vanguard Group Inc. | 11,725,230 | $193.12M | 0.0% | +0.6% | 16.153% | |
5/9/2024 | Private Management Group Inc. | 138,995 | $2.29M | 0.1% | N/A | 0.191% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 32,437 | $534K | 0.0% | +56.6% | 0.045% | |
5/8/2024 | ProShare Advisors LLC | 14,626 | $241K | 0.0% | +7.3% | 0.020% | |
5/8/2024 | Isthmus Partners LLC | 205,212 | $3.38M | 0.4% | +232.0% | 0.283% | |
5/8/2024 | Russell Investments Group Ltd. | 5,089 | $84K | 0.0% | -39.0% | 0.007% | |
5/7/2024 | Regency Capital Management Inc. DE | 378,875 | $6.24M | 3.8% | +17.6% | 0.522% | |
5/7/2024 | Sei Investments Co. | 32,613 | $537K | 0.0% | -18.6% | 0.045% | |
5/7/2024 | Illinois Municipal Retirement Fund | 40,417 | $666K | 0.0% | -2.2% | 0.056% | |
5/7/2024 | Meixler Investment Management Ltd. | 15,875 | $261K | 0.2% | N/A | 0.022% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 507,814 | $8.36M | 0.7% | -25.6% | 0.700% | |
5/7/2024 | SG Americas Securities LLC | 12,363 | $204K | 0.0% | -16.6% | 0.017% | |
5/6/2024 | Texas Permanent School Fund Corp | 63,483 | $1.05M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,000 | $32K | 0.0% | N/A | 0.003% | |
5/2/2024 | Daiwa Securities Group Inc. | 23,687 | $390K | 0.0% | +7.0% | 0.033% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,552 | $240K | 0.0% | +42.9% | 0.020% | |
5/1/2024 | BNP Paribas Financial Markets | 46,859 | $772K | 0.0% | +18.7% | 0.065% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,514 | $41K | 0.0% | N/A | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 376,617 | $6.20M | 0.0% | -0.4% | 0.519% | |
4/26/2024 | Pinnacle Associates Ltd. | 383,991 | $6.32M | 0.1% | -1.3% | 0.529% | |
4/26/2024 | Yousif Capital Management LLC | 32,808 | $540K | 0.0% | -8.9% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 141,890 | $2.34M | 0.0% | +0.9% | 0.195% | |
4/19/2024 | Everett Harris & Co. CA | 60,475 | $996K | 0.0% | +489.7% | 0.083% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 78,604 | $1.30M | 0.0% | -8.3% | 0.108% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,514 | $41K | 0.0% | N/A | 0.003% | |
4/5/2024 | First Hawaiian Bank | 95,348 | $1.57M | 0.0% | -4.2% | 0.131% | |
4/3/2024 | Reinhart Partners LLC. | 2,442,724 | $40.23M | 1.6% | -0.9% | 3.365% | |
3/25/2024 | Quadrature Capital Ltd | 19,901 | $379K | 0.0% | N/A | 0.027% | |
3/11/2024 | Vanguard Group Inc. | 11,653,433 | $221.65M | 0.0% | -1.3% | 16.054% | |
3/5/2024 | Wellington Management Group LLP | 1,527,910 | $29.06M | 0.0% | -3.2% | 2.105% | |
2/14/2024 | CenterBook Partners LP | 29,620 | $563K | 0.1% | -51.2% | 0.041% | |
2/12/2024 | Isthmus Partners LLC | 61,811 | $1.18M | 0.2% | N/A | 0.085% | |
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2/12/2024 | Allianz Asset Management GmbH | 117,746 | $2.24M | 0.0% | +49.3% | 0.162% | |
2/12/2024 | Hsbc Holdings PLC | 42,066 | $800K | 0.0% | +16.9% | 0.058% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 82,400 | $1.57M | 0.0% | +5.5% | 0.114% | |
2/9/2024 | Aigen Investment Management LP | 12,972 | $247K | 0.0% | N/A | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 3,678,993 | $69.97M | 0.0% | +1.1% | 5.072% | |
2/9/2024 | Clearbridge Investments LLC | 500,998 | $9.53M | 0.0% | +244.6% | 0.691% | |
2/9/2024 | Norges Bank | 509,188 | $9.69M | 0.0% | N/A | 0.702% | |
2/8/2024 | First Eagle Investment Management LLC | 184,532 | $3.51M | 0.0% | +8.4% | 0.254% | |
2/8/2024 | Quadrant Capital Group LLC | 3,533 | $67K | 0.0% | +171.6% | 0.005% | |
2/8/2024 | Rock Point Advisors LLC | 210,160 | $4.00M | 1.2% | +0.5% | 0.290% | |
2/7/2024 | Principal Financial Group Inc. | 378,052 | $7.19M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Jump Financial LLC | 16,439 | $313K | 0.0% | -53.4% | 0.023% | |
2/7/2024 | BNP Paribas Financial Markets | 39,476 | $751K | 0.0% | -36.4% | 0.054% | |
2/7/2024 | Teacher Retirement System of Texas | 97,683 | $1.86M | 0.0% | -10.1% | 0.135% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 682,936 | $12.99M | 1.2% | +0.5% | 0.941% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,461,071 | $27.79M | 0.0% | +4.3% | 2.014% | |
2/6/2024 | M&T Bank Corp | 14,887 | $284K | 0.0% | N/A | 0.021% | |
2/6/2024 | Amalgamated Bank | 26,337 | $501K | 0.0% | -6.7% | 0.036% | |
2/6/2024 | Summit Global Investments | 35,632 | $678K | 0.0% | N/A | 0.049% | |
2/6/2024 | Natixis Advisors L.P. | 14,622 | $278K | 0.0% | N/A | 0.020% | |
2/6/2024 | Swiss National Bank | 143,120 | $2.72M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 884,660 | $16.83M | 0.0% | +3.5% | 1.220% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 282,180 | $5.37M | 0.8% | +13.8% | 0.389% | |
2/5/2024 | Van ECK Associates Corp | 10,165 | $193K | 0.0% | +19.7% | 0.014% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 152,036 | $2.89M | 0.0% | +10.4% | 0.210% | |
2/2/2024 | Acuitas Investments LLC | 97,862 | $1.86M | 0.9% | -58.2% | 0.135% | |
2/1/2024 | New York State Common Retirement Fund | 31,594 | $601K | 0.0% | +3.7% | 0.044% | |
2/1/2024 | Illinois Municipal Retirement Fund | 41,317 | $786K | 0.0% | -4.5% | 0.057% | |
2/1/2024 | Duality Advisers LP | 10,479 | $199K | 0.0% | N/A | 0.014% | |
2/1/2024 | Foundry Partners LLC | 25,320 | $482K | 0.0% | +4.2% | 0.035% | |
1/31/2024 | Federated Hermes Inc. | 2,641 | $50K | 0.0% | +88.5% | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 22,134 | $421K | 0.0% | -4.8% | 0.031% | |
1/30/2024 | Mackenzie Financial Corp | 18,194 | $346K | 0.0% | N/A | 0.025% | |
1/30/2024 | Strs Ohio | 14,800 | $281K | 0.0% | -3.9% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 85,731 | $1.63M | 0.0% | +7.9% | 0.118% | |
1/29/2024 | Louisiana State Employees Retirement System | 36,300 | $690K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 11,088 | $211K | 0.0% | N/A | 0.015% | |
1/26/2024 | CKW Financial Group | 15,861 | $302K | 0.0% | +588.4% | 0.022% | |
1/25/2024 | International Assets Investment Management LLC | 11,983 | $2.28M | 0.0% | N/A | 0.017% | |
1/25/2024 | Nisa Investment Advisors LLC | 44,094 | $839K | 0.0% | -7.5% | 0.061% | |
1/24/2024 | New York State Teachers Retirement System | 140,690 | $2.68M | 0.0% | -7.3% | 0.194% | |
1/24/2024 | LDR Capital Management LLC | 111,961 | $2.13M | 1.2% | -13.0% | 0.154% | |
1/24/2024 | International Assets Investment Management LLC | 11,983 | $2.28M | 0.0% | N/A | 0.017% | |
1/24/2024 | Asset Management One Co. Ltd. | 173,375 | $3.33M | 0.0% | +51.2% | 0.239% | |
1/23/2024 | Regency Capital Management Inc. DE | 322,232 | $6.13M | 3.9% | +27.9% | 0.444% | |
1/19/2024 | State of Alaska Department of Revenue | 78,717 | $1.50M | 0.0% | -1.0% | 0.109% | |
1/18/2024 | Everett Harris & Co. CA | 10,255 | $195K | 0.0% | N/A | 0.014% | |
1/16/2024 | Reinhart Partners LLC. | 2,464,255 | $46.87M | 2.1% | +8.7% | 3.397% | |
1/12/2024 | SG Americas Securities LLC | 14,815 | $282K | 0.0% | -66.3% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 11,806,947 | $197.53M | 0.0% | -0.4% | 16.277% | |
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12/6/2023 | DigitalBridge Group Inc. | 1,062,380 | $17.77M | 2.1% | +26.9% | 1.465% | |
12/6/2023 | Citigroup Inc. | 49,559 | $829K | 0.0% | -34.4% | 0.068% | |
12/1/2023 | Wellington Management Group LLP | 1,577,626 | $26.39M | 0.0% | -4.1% | 2.175% | |
11/16/2023 | Employees Retirement System of Texas | 81,000 | $1.36M | 0.0% | +35.0% | 0.112% | |
11/15/2023 | London Co. of Virginia | 767,611 | $12.84M | 0.1% | +0.4% | 1.058% | |
11/13/2023 | DigitalBridge Group Inc. | 1,062,380 | $17.77M | 1.8% | +26.9% | 1.465% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,270,905 | $21.26M | 0.1% | -1.6% | 1.752% | |
11/13/2023 | Clearbridge Investments LLC | 145,397 | $2.43M | 0.0% | +15.7% | 0.200% | |
11/13/2023 | Hsbc Holdings PLC | 35,985 | $602K | 0.0% | -37.8% | 0.050% | |
11/13/2023 | CenterBook Partners LP | 60,705 | $1.02M | 0.1% | +2.1% | 0.084% | |