5/17/2024 | Comerica Bank | 14,333 | $490K | 0.0% | -5.0% | 0.037% | |
5/17/2024 | Hancock Whitney Corp | 10,617 | $363K | 0.0% | +20.8% | 0.027% | |
5/16/2024 | California State Teachers Retirement System | 24,823 | $848K | 0.0% | -5.2% | 0.064% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,795 | $233K | 0.0% | +12.7% | 0.018% | |
5/15/2024 | LRI Investments LLC | 4,238 | $143K | 0.0% | N/A | 0.011% | |
5/14/2024 | EntryPoint Capital LLC | 2,497 | $85K | 0.1% | N/A | 0.006% | |
|
5/14/2024 | Pitcairn Co. | 13,005 | $444K | 0.0% | +4.5% | 0.034% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 32,238 | $1.10M | 0.0% | +7.5% | 0.083% | |
5/13/2024 | UniSuper Management Pty Ltd | 10,302 | $352K | 0.0% | N/A | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 3,832,103 | $130.94M | 0.0% | -0.3% | 9.976% | |
5/9/2024 | Lord Abbett & CO. LLC | 841,782 | $28.76M | 0.1% | -7.3% | 2.191% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,367 | $429K | 0.0% | -53.7% | 0.035% | |
5/8/2024 | US Bancorp DE | 11,817 | $404K | 0.0% | +16.4% | 0.031% | |
5/8/2024 | Russell Investments Group Ltd. | 10,616 | $363K | 0.0% | -50.8% | 0.028% | |
5/7/2024 | Illinois Municipal Retirement Fund | 14,392 | $492K | 0.0% | +6.6% | 0.037% | |
5/7/2024 | SG Americas Securities LLC | 13,639 | $466K | 0.0% | -21.6% | 0.036% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 7,049 | $241K | 0.0% | +8.8% | 0.018% | |
5/3/2024 | Pzena Investment Management LLC | 288,835 | $9.87M | 0.0% | +3.8% | 0.752% | |
5/2/2024 | Jennison Associates LLC | 398,653 | $13.62M | 0.0% | -14.5% | 1.038% | |
5/1/2024 | Janney Montgomery Scott LLC | 17,910 | $612K | 0.0% | +21.8% | 0.047% | |
5/1/2024 | BNP Paribas Financial Markets | 14,382 | $491K | 0.0% | +27.5% | 0.037% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,496 | $85K | 0.0% | N/A | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 123,686 | $4.23M | 0.0% | -10.3% | 0.322% | |
4/26/2024 | Yousif Capital Management LLC | 10,793 | $369K | 0.0% | -8.6% | 0.028% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 18,525 | $633K | 0.1% | +18.2% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,496 | $85K | 0.0% | N/A | 0.006% | |
4/18/2024 | Tributary Capital Management LLC | 658,266 | $22.49M | 1.8% | +10.6% | 1.714% | |
4/18/2024 | Chatham Capital Group Inc. | 33,900 | $1.16M | 0.2% | +12.0% | 0.088% | |
4/16/2024 | Scharf Investments LLC | 5,905 | $202K | 0.0% | +18.8% | 0.015% | |
4/3/2024 | Reinhart Partners LLC. | 1,470,042 | $50.23M | 2.1% | +0.9% | 3.827% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,617 | $595K | 0.0% | -13.6% | 0.035% | |
3/11/2024 | Vanguard Group Inc. | 3,841,718 | $167.81M | 0.0% | +1.0% | 10.001% | |
3/5/2024 | Wellington Management Group LLP | 420,106 | $18.35M | 0.0% | +4.9% | 1.094% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 323,500 | $14.13M | 0.1% | -7.3% | 0.843% | |
2/14/2024 | Schroder Investment Management Group | 1,099,876 | $48.04M | 0.1% | +2.4% | 2.866% | |
2/13/2024 | First National Bank of Omaha | 23,504 | $1.03M | 0.1% | -3.7% | 0.061% | |
2/13/2024 | First Trust Advisors LP | 612,983 | $26.78M | 0.0% | +13.6% | 1.597% | |
2/9/2024 | Pzena Investment Management LLC | 278,306 | $12.16M | 0.0% | +974.0% | 0.725% | |
2/9/2024 | PNC Financial Services Group Inc. | 13,617 | $595K | 0.0% | -13.6% | 0.035% | |
2/9/2024 | Norges Bank | 156,274 | $6.83M | 0.0% | N/A | 0.407% | |
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2/8/2024 | Janney Montgomery Scott LLC | 14,700 | $642K | 0.0% | +3.5% | 0.038% | |
2/7/2024 | Principal Financial Group Inc. | 137,936 | $6.03M | 0.0% | -0.3% | 0.359% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 6,477 | $283K | 0.0% | N/A | 0.017% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,918,281 | $83.79M | 0.0% | -1.6% | 4.998% | |
2/7/2024 | BNP Paribas Financial Markets | 11,281 | $493K | 0.0% | -37.5% | 0.029% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 347,035 | $15.16M | 0.0% | +8.0% | 0.904% | |
2/6/2024 | Natixis Advisors L.P. | 16,877 | $737K | 0.0% | +5.7% | 0.044% | |
2/6/2024 | Swiss National Bank | 49,300 | $2.15M | 0.0% | -10.7% | 0.128% | |
2/6/2024 | Heritage Wealth Management LLC | 6,789 | $297K | 0.2% | N/A | 0.018% | |
2/5/2024 | Victory Capital Management Inc. | 15,857 | $693K | 0.0% | -11.9% | 0.041% | |
2/5/2024 | Savant Capital LLC | 5,012 | $219K | 0.0% | N/A | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 21,562 | $942K | 0.0% | +103.4% | 0.056% | |
2/1/2024 | Yousif Capital Management LLC | 11,813 | $516K | 0.0% | -12.0% | 0.031% | |
2/1/2024 | Illinois Municipal Retirement Fund | 13,506 | $590K | 0.0% | -4.8% | 0.035% | |
2/1/2024 | Jennison Associates LLC | 466,327 | $20.37M | 0.0% | +109.1% | 1.215% | |
2/1/2024 | Signaturefd LLC | 623 | $27K | 0.0% | +112.6% | 0.002% | |
1/31/2024 | Federated Hermes Inc. | 1,014 | $44K | 0.0% | -66.6% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,090 | $310K | 0.0% | +31.9% | 0.018% | |
1/30/2024 | Strs Ohio | 4,800 | $209K | 0.0% | -9.4% | 0.013% | |
1/29/2024 | Louisiana State Employees Retirement System | 11,900 | $520K | 0.0% | N/A | 0.031% | |
1/24/2024 | New York State Teachers Retirement System | 21,502 | $939K | 0.0% | -10.7% | 0.056% | |
1/23/2024 | Trust Point Inc. | 16,272 | $711K | 0.1% | N/A | 0.042% | |
1/19/2024 | Chatham Capital Group Inc. | 30,280 | $1.32M | 0.3% | -10.5% | 0.079% | |
1/16/2024 | Reinhart Partners LLC. | 1,457,609 | $63.67M | 2.8% | +10.1% | 3.798% | |
1/16/2024 | Tributary Capital Management LLC | 595,320 | $26.00M | 2.2% | -1.7% | 1.551% | |
1/12/2024 | SG Americas Securities LLC | 17,395 | $760K | 0.0% | +7.6% | 0.045% | |
1/12/2024 | Scharf Investments LLC | 4,972 | $217K | 0.0% | N/A | 0.013% | |
1/11/2024 | Vest Financial LLC | 5,839 | $255K | 0.0% | N/A | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 3,803,897 | $111.61M | 0.0% | -0.5% | 9.911% | |
12/6/2023 | Citigroup Inc. | 9,105 | $267K | 0.0% | -64.2% | 0.024% | |
12/1/2023 | Wellington Management Group LLP | 400,342 | $11.75M | 0.0% | +5.4% | 1.043% | |
11/30/2023 | American Century Companies Inc. | 240,223 | $7.05M | 0.0% | -9.0% | 0.626% | |
11/15/2023 | Schroder Investment Management Group | 1,073,894 | $31.51M | 0.0% | -3.4% | 2.798% | |
11/15/2023 | Lido Advisors LLC | 8,256 | $242K | 0.0% | N/A | 0.022% | |
11/15/2023 | First National Bank of Omaha | 24,409 | $716K | 0.0% | -3.1% | 0.064% | |
11/14/2023 | Quadrature Capital Ltd | 9,969 | $293K | 0.0% | N/A | 0.026% | |
11/14/2023 | Trexquant Investment LP | 13,809 | $405K | 0.0% | N/A | 0.036% | |
11/13/2023 | Natixis Advisors L.P. | 15,967 | $468K | 0.0% | +25.3% | 0.042% | |
11/13/2023 | Federated Hermes Inc. | 3,036 | $89K | 0.0% | -93.3% | 0.008% | |
11/13/2023 | WINTON GROUP Ltd | 13,413 | $394K | 0.0% | N/A | 0.035% | |
11/13/2023 | FMR LLC | 816,916 | $23.97M | 0.0% | +132.3% | 2.128% | |
11/13/2023 | Lord Abbett & CO. LLC | 972,945 | $28.55M | 0.1% | +2.2% | 2.535% | |
11/13/2023 | PNC Financial Services Group Inc. | 15,759 | $462K | 0.0% | -3.5% | 0.041% | |
11/9/2023 | Rhumbline Advisers | 71,680 | $2.10M | 0.0% | -2.3% | 0.187% | |
11/9/2023 | Pzena Investment Management LLC | 25,912 | $760K | 0.0% | N/A | 0.068% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 28,000 | $822K | 0.0% | -16.9% | 0.073% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,942 | $468K | 0.0% | -41.8% | 0.042% | |
11/9/2023 | Texas Permanent School Fund Corp | 20,252 | $594K | 0.0% | -5.1% | 0.053% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 21,894 | $642K | 0.0% | +5.1% | 0.057% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 321,202 | $9.42M | 0.0% | +6.2% | 0.837% | |
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11/8/2023 | Janney Montgomery Scott LLC | 14,204 | $417K | 0.0% | +19.2% | 0.037% | |
11/8/2023 | Amalgamated Bank | 9,861 | $289K | 0.0% | -4.2% | 0.026% | |
11/7/2023 | Quantbot Technologies LP | 2,544 | $75K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 36,156 | $1.06M | 0.0% | -6.1% | 0.094% | |
11/6/2023 | Illinois Municipal Retirement Fund | 14,187 | $416K | 0.0% | N/A | 0.037% | |
11/6/2023 | Assenagon Asset Management S.A. | 57,802 | $1.70M | 0.0% | -0.9% | 0.150% | |
11/6/2023 | Victory Capital Management Inc. | 17,997 | $528K | 0.0% | +35.4% | 0.047% | |
11/2/2023 | Principal Financial Group Inc. | 138,316 | $4.06M | 0.0% | -4.3% | 0.360% | |
10/31/2023 | Jennison Associates LLC | 223,046 | $6.54M | 0.0% | N/A | 0.580% | |
10/30/2023 | Yousif Capital Management LLC | 13,418 | $394K | 0.0% | -7.8% | 0.035% | |