5/17/2024 | Comerica Bank | 34,185 | $2.16M | 0.0% | -5.9% | 0.079% | |
5/16/2024 | California State Teachers Retirement System | 41,307 | $2.60M | 0.0% | -4.8% | 0.095% | |
5/16/2024 | Invenomic Capital Management LP | 67,739 | $4.27M | 0.2% | +15.4% | 0.157% | |
5/16/2024 | Janus Henderson Group PLC | 1,154,995 | $72.82M | 0.0% | +2.7% | 2.670% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,609 | $354K | 0.0% | -8.9% | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 508,444 | $32.06M | 0.0% | +641.9% | 1.175% | |
|
5/14/2024 | Advisors Asset Management Inc. | 2,740 | $173K | 0.0% | +38.0% | 0.006% | |
5/14/2024 | EntryPoint Capital LLC | 1,221 | $77K | 0.1% | N/A | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 6,883 | $434K | 0.0% | -3.3% | 0.016% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 149,700 | $9.44M | 0.0% | -75.0% | 0.346% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 57,725 | $3.64M | 0.0% | +5.2% | 0.133% | |
5/14/2024 | American International Group Inc. | 22,763 | $1.44M | 0.0% | -0.9% | 0.053% | |
5/13/2024 | UniSuper Management Pty Ltd | 8,804 | $555K | 0.0% | N/A | 0.020% | |
5/13/2024 | Clearbridge Investments LLC | 227,743 | $14.36M | 0.0% | +2.4% | 0.526% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 4,202 | $265K | 0.0% | +12.9% | 0.010% | |
5/10/2024 | South Street Advisors LLC | 89,452 | $5.64M | 0.9% | +6.6% | 0.207% | |
5/10/2024 | Vanguard Group Inc. | 4,850,742 | $305.84M | 0.0% | -1.9% | 11.213% | |
5/10/2024 | Jupiter Asset Management Ltd. | 153,690 | $9.69M | 0.1% | +13.0% | 0.355% | |
5/10/2024 | Banco Santander S.A. | 24,125 | $1.52M | 0.0% | -0.8% | 0.056% | |
5/10/2024 | Motco | 1,172 | $74K | 0.0% | N/A | 0.003% | |
5/9/2024 | Orion Portfolio Solutions LLC | 16,177 | $1.02M | 0.0% | -7.7% | 0.037% | |
5/9/2024 | Blair William & Co. IL | 77,511 | $4.89M | 0.0% | +13.3% | 0.179% | |
5/9/2024 | Picton Mahoney Asset Management | 62,273 | $3.93M | 0.1% | +2,185.2% | 0.144% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,014 | $884K | 0.0% | +15.7% | 0.032% | |
5/9/2024 | Koshinski Asset Management Inc. | 5,223 | $329K | 0.0% | +10.9% | 0.012% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 49,558 | $3.13M | 0.1% | +2.7% | 0.115% | |
5/8/2024 | William Blair Investment Management LLC | 1,766,488 | $111.38M | 0.3% | N/A | 4.083% | |
5/8/2024 | ProShare Advisors LLC | 8,496 | $536K | 0.0% | +7.5% | 0.020% | |
5/8/2024 | Global Alpha Capital Management Ltd. | 40,900 | $2.58M | 0.2% | +14.2% | 0.095% | |
5/8/2024 | Russell Investments Group Ltd. | 192,396 | $12.13M | 0.0% | -38.3% | 0.445% | |
5/8/2024 | Inspire Advisors LLC | 4,189 | $264K | 0.0% | N/A | 0.010% | |
5/7/2024 | Sei Investments Co. | 39,968 | $2.52M | 0.0% | -21.6% | 0.092% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 17,443 | $1.10M | 0.0% | -16.7% | 0.040% | |
5/7/2024 | Swiss National Bank | 81,300 | $5.13M | 0.0% | +1.0% | 0.188% | |
5/7/2024 | Illinois Municipal Retirement Fund | 22,207 | $1.40M | 0.0% | -5.8% | 0.051% | |
5/7/2024 | ClariVest Asset Management LLC | 30,794 | $1.94M | 0.2% | +67.3% | 0.071% | |
5/7/2024 | SG Americas Securities LLC | 5,546 | $350K | 0.0% | -45.7% | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 34,831 | $2.20M | 0.0% | +1.4% | 0.081% | |
5/2/2024 | Daiwa Securities Group Inc. | 1,405 | $89K | 0.0% | -20.2% | 0.003% | |
5/2/2024 | Nordea Investment Management AB | 105,630 | $6.70M | 0.0% | +48.9% | 0.244% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,262 | $1.97M | 0.0% | +17.0% | 0.072% | |
4/29/2024 | Principal Financial Group Inc. | 231,274 | $14.58M | 0.0% | +5.2% | 0.535% | |
4/26/2024 | Yousif Capital Management LLC | 18,049 | $1.14M | 0.0% | -13.2% | 0.042% | |
4/25/2024 | New York State Teachers Retirement System | 22,879 | $1.44M | 0.0% | +0.9% | 0.053% | |
4/23/2024 | Rice Hall James & Associates LLC | 925,780 | $58.37M | 3.3% | -2.2% | 2.135% | |
4/23/2024 | Louisiana State Employees Retirement System | 19,700 | $1.24M | 0.0% | -1.0% | 0.045% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 107,247 | $6.76M | 1.6% | -2.2% | 0.247% | |
4/19/2024 | State of Alaska Department of Revenue | 24,241 | $1.53M | 0.0% | -3.3% | 0.056% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 29,018 | $1.83M | 0.0% | +4.6% | 0.067% | |
4/11/2024 | Contravisory Investment Management Inc. | 3,954 | $249K | 0.1% | N/A | 0.009% | |
4/5/2024 | GAMMA Investing LLC | 1,372 | $87K | 0.0% | +25.9% | 0.003% | |
4/5/2024 | Los Angeles Capital Management LLC | 53,463 | $3.37M | 0.0% | -1.1% | 0.123% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,430 | $322K | 0.0% | -5.0% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 4,946,552 | $293.68M | 0.0% | -0.5% | 11.405% | |
3/5/2024 | Wellington Management Group LLP | 248,718 | $14.77M | 0.0% | -23.7% | 0.573% | |
2/23/2024 | Cim LLC | 3,807 | $213K | 0.0% | N/A | 0.009% | |
2/15/2024 | Ophir Asset Management Pty Ltd | 505,022 | $29.98M | 6.0% | -17.2% | 1.164% | |
2/15/2024 | Palisade Capital Management LP | 641,188 | $38.07M | 1.0% | -7.6% | 1.478% | |
2/15/2024 | Cat Rock Capital Management LP | 35,000 | $2.08M | 0.3% | N/A | 0.081% | |
2/14/2024 | Invenomic Capital Management LP | 58,701 | $3.49M | 0.2% | -83.5% | 0.135% | |
2/14/2024 | South Street Advisors LLC | 83,892 | $4.98M | 0.9% | -0.6% | 0.193% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 233,440 | $13.86M | 1.4% | -32.9% | 0.538% | |
2/14/2024 | CenterBook Partners LP | 11,665 | $693K | 0.1% | +23.6% | 0.027% | |
2/13/2024 | Martin Currie Ltd. | 4,928 | $293K | 0.0% | N/A | 0.011% | |
2/12/2024 | Isthmus Partners LLC | 4,592 | $273K | 0.0% | N/A | 0.011% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 48,261 | $2.87M | 0.1% | -15.2% | 0.111% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 2,197 | $130K | 0.0% | -30.1% | 0.005% | |
2/9/2024 | ProVise Management Group LLC | 3,859 | $229K | 0.0% | N/A | 0.009% | |
2/9/2024 | Orion Portfolio Solutions LLC | 17,519 | $1.03M | 0.0% | -7.8% | 0.040% | |
2/9/2024 | Weil Company Inc. | 33,561 | $1.99M | 0.9% | -30.5% | 0.077% | |
2/9/2024 | Aigen Investment Management LP | 6,548 | $389K | 0.1% | N/A | 0.015% | |
2/9/2024 | Franklin Resources Inc. | 23,050 | $1.37M | 0.0% | -1.2% | 0.053% | |
2/9/2024 | Trexquant Investment LP | 29,511 | $1.75M | 0.0% | N/A | 0.068% | |
2/9/2024 | Clearbridge Investments LLC | 222,510 | $13.21M | 0.0% | -20.4% | 0.513% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 35,800 | $2.13M | 0.2% | N/A | 0.083% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,430 | $322K | 0.0% | -5.0% | 0.013% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,523 | $625K | 0.1% | N/A | 0.024% | |
2/9/2024 | Norges Bank | 431,100 | $25.59M | 0.0% | N/A | 0.994% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 4,888 | $290K | 0.0% | N/A | 0.011% | |
2/8/2024 | Great Lakes Advisors LLC | 6,149 | $365K | 0.0% | N/A | 0.014% | |
2/8/2024 | Quadrant Capital Group LLC | 1,113 | $66K | 0.0% | +76.7% | 0.003% | |
2/8/2024 | Triodos Investment Management BV | 27,000 | $1.60M | 0.2% | -23.4% | 0.062% | |
2/7/2024 | Boston Partners | 303,006 | $18.08M | 0.0% | -63.0% | 0.699% | |
2/7/2024 | Principal Financial Group Inc. | 219,779 | $13.05M | 0.0% | -2.6% | 0.507% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,990,016 | $177.52M | 0.1% | -0.4% | 6.894% | |
2/7/2024 | Teacher Retirement System of Texas | 24,986 | $1.48M | 0.0% | -5.1% | 0.058% | |
2/7/2024 | Versor Investments LP | 18,527 | $1.10M | 0.2% | +46.5% | 0.043% | |
2/6/2024 | Picton Mahoney Asset Management | 2,725 | $162K | 0.0% | N/A | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 502,112 | $29.81M | 0.0% | -5.4% | 1.158% | |
2/6/2024 | Maryland State Retirement & Pension System | 14,445 | $858K | 0.0% | -3.1% | 0.033% | |
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2/6/2024 | M&T Bank Corp | 3,537 | $210K | 0.0% | N/A | 0.008% | |
2/6/2024 | Merit Financial Group LLC | 31,385 | $1.86M | 0.1% | +17.8% | 0.072% | |
2/6/2024 | Amalgamated Bank | 17,668 | $1.05M | 0.0% | -3.0% | 0.041% | |
2/6/2024 | Westover Capital Advisors LLC | 5,779 | $343K | 0.1% | -5.5% | 0.013% | |
2/6/2024 | Los Angeles Capital Management LLC | 54,067 | $3.21M | 0.0% | -10.1% | 0.125% | |
2/6/2024 | Swiss National Bank | 80,500 | $4.78M | 0.0% | -10.5% | 0.186% | |
2/6/2024 | New York Life Investment Management LLC | 8,833 | $524K | 0.0% | -2.5% | 0.020% | |
2/5/2024 | Victory Capital Management Inc. | 26,330 | $1.56M | 0.0% | +85.5% | 0.061% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 15,908 | $944K | 0.4% | -32.1% | 0.037% | |
2/5/2024 | EWA LLC | 3,460 | $208K | 0.1% | N/A | 0.008% | |