5/16/2024 | California State Teachers Retirement System | 25,578 | $906K | 0.0% | -4.4% | 0.034% | |
5/16/2024 | Janus Henderson Group PLC | 726,449 | $25.72M | 0.0% | -1.2% | 0.976% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,278 | $223K | 0.0% | N/A | 0.008% | |
5/15/2024 | Quadrature Capital Ltd | 12,790 | $452K | 0.0% | +57.3% | 0.017% | |
5/14/2024 | Capital World Investors | 1,311,713 | $46.45M | 0.0% | -18.6% | 1.763% | |
5/11/2024 | Covestor Ltd | 775 | $27K | 0.0% | -43.2% | 0.001% | |
|
5/10/2024 | Acadian Asset Management LLC | 2,584 | $91K | 0.0% | +6,360.0% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 2,140,031 | $75.78M | 0.0% | +1.1% | 2.876% | |
5/9/2024 | Blair William & Co. IL | 334,035 | $11.83M | 0.0% | +3.6% | 0.449% | |
5/7/2024 | Sei Investments Co. | 45,694 | $1.62M | 0.0% | -17.8% | 0.061% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 12,696 | $450K | 0.0% | N/A | 0.017% | |
5/7/2024 | Horizon Investment Services LLC | 8,505 | $301K | 0.1% | N/A | 0.011% | |
5/7/2024 | SG Americas Securities LLC | 4,903 | $174K | 0.0% | -12.9% | 0.007% | |
5/2/2024 | Jennison Associates LLC | 1,874,673 | $66.38M | 0.0% | +1.1% | 2.520% | |
4/29/2024 | Principal Financial Group Inc. | 12,646 | $448K | 0.0% | +45.9% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 21,188 | $750K | 0.0% | -38.3% | 0.028% | |
4/16/2024 | Hodges Capital Management Inc. | 60,000 | $2.12M | 0.1% | N/A | 0.081% | |
4/5/2024 | Los Angeles Capital Management LLC | 37,909 | $1.34M | 0.0% | -50.4% | 0.051% | |
3/25/2024 | Quadrature Capital Ltd | 8,130 | $243K | 0.0% | -23.1% | 0.011% | |
2/29/2024 | TT International Asset Management LTD | 10,206 | $305K | 0.0% | N/A | 0.014% | |
2/14/2024 | Azora Capital LP | 465,355 | $13.94M | 1.2% | +32.8% | 0.627% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,565 | $676K | 0.1% | +70.8% | 0.030% | |
2/9/2024 | Quest Partners LLC | 18,613 | $557K | 0.1% | N/A | 0.025% | |
2/9/2024 | Trexquant Investment LP | 10,969 | $329K | 0.0% | N/A | 0.015% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 7,689 | $230K | 0.0% | N/A | 0.010% | |
2/7/2024 | Dimensional Fund Advisors LP | 943,396 | $28.26M | 0.0% | +11.7% | 1.270% | |
2/7/2024 | Jump Financial LLC | 14,894 | $446K | 0.0% | +13.6% | 0.020% | |
2/7/2024 | Teacher Retirement System of Texas | 29,010 | $869K | 0.0% | -21.2% | 0.039% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 171,489 | $5.14M | 0.0% | +1.3% | 0.231% | |
2/6/2024 | One Charles Private Wealth Services LLC | 41,390 | $1.24M | 0.7% | N/A | 0.056% | |
2/6/2024 | Swiss National Bank | 51,300 | $1.54M | 0.0% | -9.8% | 0.069% | |
2/5/2024 | Victory Capital Management Inc. | 14,614 | $438K | 0.0% | +54.8% | 0.020% | |
2/1/2024 | New York State Common Retirement Fund | 24,931 | $747K | 0.0% | -8.1% | 0.034% | |
2/1/2024 | Jennison Associates LLC | 1,853,384 | $55.51M | 0.0% | +7.8% | 2.496% | |
1/31/2024 | Federated Hermes Inc. | 13,975 | $419K | 0.0% | +2.8% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,027 | $240K | 0.0% | +13.0% | 0.011% | |
1/30/2024 | Strs Ohio | 22,400 | $670K | 0.0% | -3.9% | 0.030% | |
1/30/2024 | Phocas Financial Corp. | 108,464 | $3.25M | 0.4% | N/A | 0.146% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 34,329 | $1.03M | 0.0% | -22.7% | 0.046% | |
1/24/2024 | Arizona State Retirement System | 7,266 | $218K | 0.0% | N/A | 0.010% | |
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1/12/2024 | SG Americas Securities LLC | 5,627 | $169K | 0.0% | N/A | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 2,085,366 | $52.30M | 0.0% | +1.2% | 2.808% | |
12/6/2023 | Citigroup Inc. | 1,969 | $49K | 0.0% | -79.6% | 0.003% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 787,960 | $19.76M | 0.0% | +14.8% | 1.061% | |
11/14/2023 | Quadrature Capital Ltd | 10,579 | $265K | 0.0% | +46.6% | 0.014% | |
11/13/2023 | Mcmorgan & Co. LLC | 128,863 | $3.23M | 0.6% | +19.3% | 0.174% | |
11/13/2023 | Algert Global LLC | 106,460 | $2.67M | 0.1% | -5.2% | 0.143% | |
11/13/2023 | Hsbc Holdings PLC | 9,166 | $231K | 0.0% | N/A | 0.012% | |
11/13/2023 | FMR LLC | 105,898 | $2.66M | 0.0% | +10.3% | 0.143% | |
11/13/2023 | Aviva PLC | 22,352 | $561K | 0.0% | -54.6% | 0.030% | |
11/9/2023 | Blair William & Co. IL | 274,157 | $6.88M | 0.0% | -15.5% | 0.369% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 13,211 | $331K | 0.0% | -38.6% | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 169,337 | $4.25M | 0.0% | +4.9% | 0.228% | |
11/8/2023 | Swiss National Bank | 56,900 | $1.43M | 0.0% | +1.1% | 0.077% | |
11/8/2023 | New York Life Investment Management LLC | 11,321 | $284K | 0.0% | -13.7% | 0.015% | |
11/7/2023 | Quantbot Technologies LP | 3,240 | $81K | 0.0% | N/A | 0.004% | |
11/7/2023 | Barclays PLC | 23,040 | $578K | 0.0% | +18.9% | 0.031% | |
11/7/2023 | Jump Financial LLC | 13,111 | $329K | 0.0% | -38.5% | 0.018% | |
11/6/2023 | Versor Investments LP | 13,100 | $329K | 0.1% | N/A | 0.018% | |
11/6/2023 | Los Angeles Capital Management LLC | 76,454 | $1.92M | 0.0% | -4.2% | 0.103% | |
11/6/2023 | Victory Capital Management Inc. | 9,441 | $237K | 0.0% | N/A | 0.013% | |
11/3/2023 | Lmcg Investments LLC | 36,487 | $915K | 0.1% | N/A | 0.049% | |
10/31/2023 | Teacher Retirement System of Texas | 36,821 | $923K | 0.0% | -15.5% | 0.050% | |
10/31/2023 | Jennison Associates LLC | 1,719,808 | $43.13M | 0.0% | +12.5% | 2.316% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 44,437 | $1.11M | 0.0% | -27.7% | 0.060% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 11,851 | $297K | 0.0% | +6.1% | 0.016% | |
10/26/2023 | Strs Ohio | 23,300 | $584K | 0.0% | +5.9% | 0.031% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,102 | $178K | 0.0% | +40.8% | 0.010% | |
10/24/2023 | Bank of New York Mellon Corp | 104,790 | $2.63M | 0.0% | +2.1% | 0.141% | |
10/13/2023 | Seneca House Advisors | 246,860 | $6.15M | 3.2% | +7.1% | 0.332% | |
8/24/2023 | Alberta Investment Management Corp | 18,555 | $550K | 0.0% | N/A | 0.025% | |
8/22/2023 | Virginia Retirement Systems ET AL | 52,541 | $1.56M | 0.0% | N/A | 0.071% | |
8/14/2023 | Mcmorgan & Co. LLC | 108,026 | $3.20M | 0.6% | +37.9% | 0.145% | |
8/14/2023 | West Tower Group LLC | 2,075 | $62K | 0.0% | N/A | 0.003% | |
8/14/2023 | Cerity Partners LLC | 605,481 | $17.96M | 0.1% | -8.1% | 0.815% | |
8/11/2023 | Panagora Asset Management Inc. | 24,079 | $714K | 0.0% | -54.2% | 0.032% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 21,513 | $638K | 0.1% | N/A | 0.029% | |
8/11/2023 | Capital World Investors | 1,562,500 | $46.34M | 0.0% | +3.2% | 2.104% | |
8/11/2023 | Covestor Ltd | 2,538 | $75K | 0.1% | +22,972.7% | 0.003% | |
8/11/2023 | JPMorgan Chase & Co. | 2,924,875 | $86.75M | 0.0% | +5.5% | 3.939% | |
8/11/2023 | ExodusPoint Capital Management LP | 10,952 | $325K | 0.0% | -41.1% | 0.015% | |
8/7/2023 | Acadian Asset Management LLC | 9,023 | $266K | 0.0% | -33.5% | 0.012% | |
8/7/2023 | New York Life Investment Management LLC | 13,119 | $389K | 0.0% | -13.3% | 0.018% | |
8/3/2023 | Los Angeles Capital Management LLC | 79,832 | $2.37M | 0.0% | +14.6% | 0.108% | |
8/3/2023 | Jennison Associates LLC | 1,528,327 | $45.33M | 0.0% | +60.1% | 2.068% | |
8/3/2023 | Bank of New York Mellon Corp | 102,605 | $3.04M | 0.0% | -4.1% | 0.139% | |
8/1/2023 | Arizona State Retirement System | 7,265 | $215K | 0.0% | +13.2% | 0.010% | |
7/31/2023 | Strs Ohio | 22,000 | $652K | 0.0% | +7.8% | 0.030% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 61,443 | $1.82M | 0.0% | N/A | 0.083% | |
7/20/2023 | Seneca House Advisors | 230,500 | $6.84M | 3.4% | -3.8% | 0.312% | |
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7/19/2023 | Teacher Retirement System of Texas | 43,594 | $1.29M | 0.0% | +35.6% | 0.059% | |
7/19/2023 | Summit Global Investments | 8,400 | $249K | 0.0% | -83.1% | 0.011% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 61,443 | $1.82M | 0.0% | N/A | 0.083% | |
7/13/2023 | Phocas Financial Corp. | 106,642 | $3.16M | 0.4% | N/A | 0.144% | |
7/6/2023 | Livforsakringsbolaget Skandia Omsesidigt | 8,100 | $240K | 0.0% | N/A | 0.011% | |
5/15/2023 | HBK Investments L P | 13,457 | $423K | 0.0% | N/A | 0.018% | |
5/12/2023 | NewEdge Advisors LLC | 46,446 | $1.46M | 0.0% | +3.3% | 0.063% | |
5/12/2023 | Dark Forest Capital Management LP | 6,639 | $209K | 0.1% | N/A | 0.009% | |
5/12/2023 | Blair William & Co. IL | 347,725 | $10.94M | 0.0% | +203.9% | 0.470% | |
5/12/2023 | Panagora Asset Management Inc. | 52,600 | $1.65M | 0.0% | +1.9% | 0.071% | |