5/16/2024 | California State Teachers Retirement System | 140,994 | $2.37M | 0.0% | -10.0% | 0.085% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 15,364 | $258K | 0.0% | -15.3% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 88,246 | $1.48M | 0.0% | +6.5% | 0.053% | |
5/15/2024 | Perry Creek Capital LP | 3,780,221 | $63.47M | 26.7% | -13.8% | 2.279% | |
5/15/2024 | Quadrature Capital Ltd | 19,958 | $335K | 0.0% | N/A | 0.012% | |
5/15/2024 | Keeley Teton Advisors LLC | 248,645 | $4.18M | 0.5% | -1.4% | 0.150% | |
|
5/14/2024 | Westwood Holdings Group Inc. | 500,000 | $8.40M | 0.1% | -28.5% | 0.301% | |
5/14/2024 | Shell Asset Management Co. | 18,109 | $304K | 0.0% | -5.1% | 0.011% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 125,276 | $2.10M | 0.0% | +9.9% | 0.076% | |
5/14/2024 | American International Group Inc. | 79,516 | $1.34M | 0.0% | -0.9% | 0.048% | |
5/13/2024 | UniSuper Management Pty Ltd | 46,881 | $787K | 0.0% | N/A | 0.028% | |
5/10/2024 | Vanguard Group Inc. | 22,539,171 | $378.43M | 0.0% | -3.7% | 13.587% | |
5/10/2024 | Centersquare Investment Management LLC | 136,324 | $2.16M | 0.0% | -68.5% | 0.082% | |
5/9/2024 | First Eagle Investment Management LLC | 479,191 | $8.05M | 0.0% | +216.1% | 0.289% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 49,590 | $805K | 0.0% | +17.7% | 0.030% | |
5/8/2024 | ProShare Advisors LLC | 29,710 | $499K | 0.0% | +7.4% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 183,114 | $3.07M | 0.0% | -58.3% | 0.110% | |
5/7/2024 | Sei Investments Co. | 198,833 | $3.34M | 0.0% | -18.1% | 0.120% | |
5/7/2024 | Cove Street Capital LLC | 816,100 | $13.70M | 4.3% | -3.0% | 0.492% | |
5/7/2024 | Swiss National Bank | 277,054 | $4.65M | 0.0% | -5.3% | 0.167% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 22,002 | $369K | 0.0% | -7.2% | 0.013% | |
5/7/2024 | SG Americas Securities LLC | 13,302 | $223K | 0.0% | -30.9% | 0.008% | |
5/6/2024 | Duality Advisers LP | 56,198 | $944K | 0.1% | N/A | 0.034% | |
5/6/2024 | Texas Permanent School Fund Corp | 126,815 | $2.13M | 0.0% | +1.4% | 0.076% | |
5/4/2024 | DAVENPORT & Co LLC | 1,720,884 | $28.83M | 0.2% | +145.8% | 1.037% | |
5/1/2024 | BNP Paribas Financial Markets | 375,690 | $6.31M | 0.0% | +51.9% | 0.226% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 63,758 | $1.07M | 0.0% | -4.0% | 0.038% | |
5/1/2024 | Private Advisor Group LLC | 28,418 | $477K | 0.0% | +32.4% | 0.017% | |
4/29/2024 | Principal Financial Group Inc. | 755,795 | $12.69M | 0.0% | -0.1% | 0.456% | |
4/26/2024 | Yousif Capital Management LLC | 65,793 | $1.11M | 0.0% | -8.7% | 0.040% | |
4/26/2024 | ZWJ Investment Counsel Inc. | 1,334,448 | $22.41M | 1.0% | -0.3% | 0.804% | |
4/26/2024 | Peregrine Capital Management LLC | 529,691 | $8.89M | 0.3% | -21.4% | 0.319% | |
4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 206,125 | $3.46M | 0.2% | +2.3% | 0.124% | |
4/25/2024 | New York State Teachers Retirement System | 86,582 | $1.45M | 0.0% | -2.9% | 0.052% | |
4/25/2024 | Schnieders Capital Management LLC | 16,000 | $269K | 0.1% | +5.3% | 0.010% | |
4/23/2024 | Louisiana State Employees Retirement System | 71,900 | $1.21M | 0.0% | -1.1% | 0.043% | |
4/19/2024 | First Trust Direct Indexing L.P. | 12,530 | $210K | 0.0% | N/A | 0.008% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,927,340 | $32.36M | 0.0% | +23.9% | 1.162% | |
4/12/2024 | Riverview Trust Co | 1,965 | $33K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 3,849 | $65K | 0.0% | +105.2% | 0.002% | |
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4/5/2024 | Los Angeles Capital Management LLC | 60,438 | $1.02M | 0.0% | +48.3% | 0.036% | |
3/22/2024 | PNC Financial Services Group Inc. | 23,843 | $333K | 0.0% | -19.6% | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 23,410,135 | $326.81M | 0.0% | -1.5% | 14.113% | |
3/5/2024 | Fisher Asset Management LLC | 483,277 | $6.75M | 0.0% | -3.6% | 0.291% | |
3/5/2024 | Wellington Management Group LLP | 3,027,771 | $42.27M | 0.0% | +6.0% | 1.825% | |
2/15/2024 | Hawk Ridge Capital Management LP | 651,319 | $9.09M | 0.5% | -72.5% | 0.395% | |
2/15/2024 | Brevan Howard Capital Management LP | 81,767 | $1.14M | 0.0% | +23.4% | 0.050% | |
2/14/2024 | III Capital Management | 145,000 | $2.02M | 0.1% | +45.0% | 0.088% | |
2/14/2024 | Owl Creek Asset Management L.P. | 473,511 | $6.61M | 0.5% | -63.3% | 0.287% | |
2/14/2024 | Tabor Asset Management LP | 127,152 | $1.78M | 0.8% | N/A | 0.077% | |
2/14/2024 | Irenic Capital Management LP | 788,364 | $11.01M | 2.2% | +26.2% | 0.478% | |
2/14/2024 | Waterloo Capital L.P. | 82,029 | $1.15M | 0.2% | N/A | 0.050% | |
2/13/2024 | Keeley Teton Advisors LLC | 252,159 | $3.52M | 0.5% | -6.9% | 0.153% | |
2/13/2024 | Gabelli Funds LLC | 88,500 | $1.24M | 0.0% | +1.1% | 0.054% | |
2/13/2024 | Centersquare Investment Management LLC | 433,442 | $6.05M | 0.1% | -40.8% | 0.263% | |
2/13/2024 | Lasalle Investment Management Securities LLC | 2,423,229 | $33.83M | 1.3% | -15.0% | 1.468% | |
2/13/2024 | Prevail Innovative Wealth Advisors LLC | 376,967 | $5.26M | 2.5% | -3.6% | 0.228% | |
2/12/2024 | Cove Street Capital LLC | 841,279 | $11.74M | 3.6% | +250.2% | 0.510% | |
2/12/2024 | Evoke Wealth LLC | 15,607 | $218K | 0.0% | N/A | 0.009% | |
2/12/2024 | Allianz Asset Management GmbH | 517,688 | $7.23M | 0.0% | -56.0% | 0.314% | |
2/12/2024 | Hsbc Holdings PLC | 168,858 | $2.37M | 0.0% | N/A | 0.102% | |
2/9/2024 | Orion Portfolio Solutions LLC | 29,695 | $420K | 0.0% | -6.6% | 0.018% | |
2/9/2024 | Corient Private Wealth LLC | 118,895 | $1.66M | 0.0% | -4.8% | 0.072% | |
2/9/2024 | PNC Financial Services Group Inc. | 23,843 | $333K | 0.0% | -19.6% | 0.014% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,215 | $143K | 0.0% | N/A | 0.006% | |
2/9/2024 | Norges Bank | 987,000 | $13.78M | 0.0% | N/A | 0.598% | |
2/8/2024 | First Eagle Investment Management LLC | 151,607 | $2.12M | 0.0% | N/A | 0.092% | |
2/8/2024 | Quadrant Capital Group LLC | 10,658 | $149K | 0.0% | +211.5% | 0.006% | |
2/8/2024 | Inceptionr LLC | 14,745 | $206K | 0.1% | N/A | 0.009% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,859 | $180K | 0.0% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 756,717 | $10.56M | 0.0% | -3.0% | 0.458% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,067,826 | $28.87M | 0.0% | +2.2% | 1.253% | |
2/7/2024 | BNP Paribas Financial Markets | 247,347 | $3.45M | 0.0% | -21.0% | 0.150% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,866,788 | $40.02M | 0.0% | +3.3% | 1.737% | |
2/6/2024 | Private Advisor Group LLC | 21,468 | $300K | 0.0% | N/A | 0.013% | |
2/6/2024 | Spire Wealth Management | 2,079 | $28K | 0.0% | N/A | 0.001% | |
2/6/2024 | Amalgamated Bank | 57,380 | $801K | 0.0% | -5.0% | 0.035% | |
2/6/2024 | Los Angeles Capital Management LLC | 40,756 | $569K | 0.0% | N/A | 0.025% | |
2/6/2024 | Natixis Advisors L.P. | 17,359 | $242K | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 292,654 | $4.09M | 0.0% | -10.4% | 0.177% | |
2/6/2024 | Fisher Asset Management LLC | 483,277 | $6.75M | 0.0% | -3.6% | 0.293% | |
2/5/2024 | Victory Capital Management Inc. | 101,760 | $1.42M | 0.0% | +19.9% | 0.062% | |
2/5/2024 | Russell Investments Group Ltd. | 438,635 | $6.12M | 0.0% | +11.1% | 0.266% | |
2/2/2024 | Truist Financial Corp | 17,095 | $239K | 0.0% | +38.7% | 0.010% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 199,244 | $2.78M | 0.0% | -4.9% | 0.121% | |
2/2/2024 | Schnieders Capital Management LLC | 15,200 | $212K | 0.0% | -37.3% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 166,995 | $2.33M | 0.0% | +42.0% | 0.101% | |
2/1/2024 | Foster & Motley Inc. | 10,810 | $151K | 0.0% | -57.7% | 0.007% | |
2/1/2024 | CWM LLC | 6,044 | $84K | 0.0% | +163.6% | 0.004% | |
2/1/2024 | Signaturefd LLC | 7,041 | $98K | 0.0% | +343.7% | 0.004% | |
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1/31/2024 | ZWJ Investment Counsel Inc. | 1,338,661 | $18.69M | 1.0% | -8.7% | 0.811% | |
1/31/2024 | Greenleaf Trust | 11,414 | $159K | 0.0% | N/A | 0.007% | |
1/30/2024 | Strs Ohio | 584,458 | $8.16M | 0.0% | -2.0% | 0.354% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,555,362 | $21.71M | 0.0% | -19.3% | 0.942% | |
1/29/2024 | Louisiana State Employees Retirement System | 72,700 | $1.02M | 0.0% | N/A | 0.044% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 201,530 | $2.81M | 0.2% | -5.9% | 0.122% | |
1/26/2024 | Peregrine Capital Management LLC | 673,786 | $9.41M | 0.3% | -15.8% | 0.408% | |
1/25/2024 | Nisa Investment Advisors LLC | 118,604 | $1.66M | 0.0% | -16.2% | 0.072% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 66,440 | $928K | 0.0% | +4.2% | 0.040% | |
1/24/2024 | New York State Teachers Retirement System | 89,182 | $1.25M | 0.0% | -15.4% | 0.054% | |