5/16/2024 | California State Teachers Retirement System | 48,755 | $493K | 0.0% | -5.4% | 0.100% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 333,406 | $3.37M | 0.0% | -1.4% | 0.682% | |
5/15/2024 | Public Employees Retirement System of Ohio | 93,697 | $947K | 0.0% | -1.4% | 0.192% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 61,705 | $624K | 0.0% | +2.8% | 0.126% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 96,952 | $979K | 0.0% | +1.6% | 0.198% | |
5/10/2024 | Donald Smith & CO. Inc. | 2,123,549 | $21.47M | 0.5% | +18.0% | 4.343% | |
|
5/10/2024 | Vanguard Group Inc. | 5,665,036 | $57.27M | 0.0% | -1.7% | 11.584% | |
5/8/2024 | Russell Investments Group Ltd. | 219,715 | $2.22M | 0.0% | +15.1% | 0.449% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 14,586 | $147K | 0.0% | -51.0% | 0.030% | |
5/6/2024 | Texas Permanent School Fund Corp | 42,756 | $432K | 0.0% | -15.6% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 64,056 | $648K | 0.1% | -56.8% | 0.131% | |
5/1/2024 | BNP Paribas Financial Markets | 25,210 | $255K | 0.0% | +23.4% | 0.052% | |
5/1/2024 | Sequoia Financial Advisors LLC | 13,006 | $131K | 0.0% | -35.4% | 0.027% | |
4/29/2024 | Cornerstone Investment Partners LLC | 16,645 | $168K | 0.0% | N/A | 0.034% | |
4/26/2024 | Yousif Capital Management LLC | 22,135 | $224K | 0.0% | -9.3% | 0.045% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 51,624 | $522K | 0.0% | -3.1% | 0.106% | |
3/25/2024 | Quadrature Capital Ltd | 11,649 | $125K | 0.0% | N/A | 0.024% | |
3/5/2024 | Fisher Asset Management LLC | 139,186 | $1.49M | 0.0% | -28.9% | 0.285% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,825,089 | $19.57M | 0.0% | -4.3% | 3.732% | |
2/13/2024 | Belpointe Asset Management LLC | 30,879 | $331K | 0.0% | -5.6% | 0.063% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 56,700 | $608K | 0.0% | +10.7% | 0.116% | |
2/9/2024 | Quest Partners LLC | 6,556 | $70K | 0.0% | N/A | 0.013% | |
2/8/2024 | Panagora Asset Management Inc. | 106,593 | $1.14M | 0.0% | +11.4% | 0.218% | |
2/8/2024 | Quadrant Capital Group LLC | 4,726 | $51K | 0.0% | +80.6% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 254,691 | $2.73M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | Teacher Retirement System of Texas | 24,019 | $257K | 0.0% | -18.5% | 0.049% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 776,939 | $8.33M | 0.0% | +7.9% | 1.590% | |
2/6/2024 | LSV Asset Management | 156,562 | $1.68M | 0.0% | -1.0% | 0.320% | |
2/6/2024 | Amalgamated Bank | 18,397 | $197K | 0.0% | -5.9% | 0.038% | |
2/6/2024 | Swiss National Bank | 96,200 | $1.03M | 0.0% | -9.5% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 139,186 | $1.49M | 0.0% | -28.9% | 0.285% | |
2/6/2024 | New York Life Investment Management LLC | 32,921 | $353K | 0.0% | -3.0% | 0.067% | |
2/5/2024 | Donald Smith & CO. Inc. | 1,799,074 | $19.29M | 0.5% | +7.1% | 3.682% | |
2/5/2024 | Russell Investments Group Ltd. | 190,831 | $2.05M | 0.0% | -9.4% | 0.391% | |
2/1/2024 | New York State Common Retirement Fund | 16,339 | $175K | 0.0% | -15.1% | 0.033% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,537 | $167K | 0.0% | +83.5% | 0.032% | |
1/29/2024 | Louisiana State Employees Retirement System | 24,400 | $262K | 0.0% | N/A | 0.050% | |
1/26/2024 | Sequoia Financial Advisors LLC | 20,130 | $216K | 0.0% | +55.2% | 0.041% | |
1/25/2024 | Nisa Investment Advisors LLC | 15,909 | $171K | 0.0% | -10.3% | 0.033% | |
1/24/2024 | Asset Management One Co. Ltd. | 73,052 | $801K | 0.0% | -11.3% | 0.150% | |
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1/12/2024 | SG Americas Securities LLC | 28,577 | $306K | 0.0% | +6.8% | 0.058% | |
12/19/2023 | Public Employees Retirement System of Ohio | 94,910 | $908K | 0.0% | +5.9% | 0.194% | |
12/18/2023 | Vanguard Group Inc. | 5,779,061 | $55.31M | 0.0% | +0.4% | 11.828% | |
12/6/2023 | Citigroup Inc. | 26,906 | $257K | 0.0% | -41.8% | 0.055% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 392,345 | $3.76M | 0.0% | -3.3% | 0.803% | |
11/16/2023 | Belpointe Asset Management LLC | 32,694 | $313K | 0.0% | +12.1% | 0.067% | |
11/15/2023 | GSA Capital Partners LLP | 145,560 | $1.39M | 0.1% | +105.7% | 0.298% | |
11/13/2023 | Algert Global LLC | 182,367 | $1.75M | 0.1% | -5.1% | 0.373% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 3,285,603 | $31.44M | 0.2% | -1.5% | 6.725% | |
11/13/2023 | Hsbc Holdings PLC | 18,578 | $177K | 0.0% | -25.1% | 0.038% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,663 | $313K | 0.0% | -40.9% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 32,710 | $313K | 0.0% | -33.9% | 0.067% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 85,000 | $813K | 0.0% | -5.6% | 0.174% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 720,002 | $6.89M | 0.0% | +7.3% | 1.474% | |
11/8/2023 | New York Life Investment Management LLC | 33,941 | $325K | 0.0% | -13.6% | 0.069% | |
11/7/2023 | Barclays PLC | 83,380 | $798K | 0.0% | -1.8% | 0.171% | |
11/6/2023 | Illinois Municipal Retirement Fund | 29,835 | $286K | 0.0% | N/A | 0.061% | |
11/4/2023 | LSV Asset Management | 158,162 | $1.51M | 0.0% | +3.4% | 0.324% | |
11/2/2023 | Principal Financial Group Inc. | 263,335 | $2.52M | 0.0% | -5.1% | 0.539% | |
11/2/2023 | Nisa Investment Advisors LLC | 17,740 | $170K | 0.0% | +8.7% | 0.036% | |
10/31/2023 | Teacher Retirement System of Texas | 29,454 | $282K | 0.0% | +53.2% | 0.060% | |
10/30/2023 | Yousif Capital Management LLC | 24,445 | $234K | 0.0% | -7.3% | 0.050% | |
10/30/2023 | LDR Capital Management LLC | 11,300 | $108K | 0.1% | N/A | 0.023% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 53,208 | $509K | 0.0% | -6.9% | 0.109% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,225 | $60K | 0.0% | -42.0% | 0.013% | |
10/25/2023 | New York State Teachers Retirement System | 73,896 | $707K | 0.0% | -3.0% | 0.151% | |
10/24/2023 | Bank of New York Mellon Corp | 442,406 | $4.23M | 0.0% | -3.9% | 0.905% | |
10/24/2023 | Raymond James & Associates | 37,086 | $355K | 0.0% | -13.0% | 0.076% | |
10/19/2023 | Asset Management One Co. Ltd. | 82,380 | $788K | 0.0% | +3.4% | 0.169% | |
10/16/2023 | State of Alaska Department of Revenue | 53,218 | $508K | 0.0% | -2.7% | 0.109% | |
10/13/2023 | SG Americas Securities LLC | 26,752 | $256K | 0.0% | N/A | 0.055% | |
9/21/2023 | Barclays PLC | 84,886 | $795K | 0.0% | -15.3% | 0.174% | |
8/14/2023 | Graham Capital Management L.P. | 21,426 | $201K | 0.0% | -77.6% | 0.044% | |
8/11/2023 | Panagora Asset Management Inc. | 95,718 | $896K | 0.0% | N/A | 0.196% | |
8/11/2023 | ExodusPoint Capital Management LP | 41,453 | $388K | 0.0% | +144.6% | 0.085% | |
8/10/2023 | Donald Smith & CO. Inc. | 1,265,200 | $11.84M | 0.4% | +25.3% | 2.589% | |
8/10/2023 | Russell Investments Group Ltd. | 207,613 | $1.94M | 0.0% | +68.5% | 0.425% | |
8/10/2023 | Cambria Investment Management L.P. | 24,909 | $233K | 0.0% | -9.5% | 0.051% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,225 | $517K | 0.0% | +6.9% | 0.113% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 31,108 | $291K | 0.0% | +29.8% | 0.064% | |
8/8/2023 | Fisher Asset Management LLC | 169,500 | $1.60M | 0.0% | -14.6% | 0.347% | |
8/8/2023 | Rhumbline Advisers | 171,400 | $1.60M | 0.0% | -10.3% | 0.351% | |
8/7/2023 | Principal Financial Group Inc. | 277,567 | $2.60M | 0.0% | -5.8% | 0.568% | |
8/7/2023 | New York Life Investment Management LLC | 39,288 | $368K | 0.0% | -14.5% | 0.080% | |
8/3/2023 | Barclays PLC | 84,886 | $795K | 0.0% | -15.3% | 0.174% | |
8/3/2023 | Bank of New York Mellon Corp | 460,385 | $4.31M | 0.0% | -1.3% | 0.942% | |
8/2/2023 | Yousif Capital Management LLC | 26,380 | $247K | 0.0% | -4.4% | 0.054% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 90,000 | $842K | 0.0% | +12.5% | 0.184% | |
7/31/2023 | Daiwa Securities Group Inc. | 15,057 | $141K | 0.0% | +7.5% | 0.031% | |
7/31/2023 | Strs Ohio | 10,200 | $95K | 0.0% | -70.7% | 0.021% | |
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7/28/2023 | Shell Asset Management Co. | 19,060 | $178K | 0.0% | -11.4% | 0.039% | |
7/25/2023 | Raymond James & Associates | 42,605 | $399K | 0.0% | -15.3% | 0.087% | |
7/25/2023 | State of Alaska Department of Revenue | 54,722 | $511K | 0.0% | -6.1% | 0.112% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 10,731 | $100K | 0.0% | +227.1% | 0.022% | |
7/18/2023 | Louisiana State Employees Retirement System | 25,600 | $240K | 0.0% | +12.3% | 0.052% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 10,731 | $100K | 0.0% | +227.1% | 0.022% | |
7/12/2023 | Foundry Partners LLC | 111,455 | $1.04M | 0.1% | -36.0% | 0.228% | |
6/1/2023 | Macquarie Group Ltd. | 198,167 | $2.08M | 0.0% | -1.6% | 0.406% | |
5/17/2023 | Donald Smith & CO. Inc. | 1,009,894 | $10.59M | 0.4% | +300.8% | 2.067% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 20,000 | $210K | 0.0% | N/A | 0.041% | |