5/10/2024 | Donald Smith & CO. Inc. | 1,432,658 | $16.93M | 0.4% | +23.5% | 0.919% | |
5/10/2024 | Vanguard Group Inc. | 25,236,820 | $298.30M | 0.0% | +1.7% | 16.188% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 70,236 | $821K | 0.0% | +20.0% | 0.045% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,554,388 | $18.37M | 0.0% | +17.6% | 0.997% | |
5/8/2024 | ProShare Advisors LLC | 27,568 | $326K | 0.0% | +7.4% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 181,076 | $2.14M | 0.0% | +44.8% | 0.116% | |
|
5/8/2024 | Inspire Investing LLC | 37,253 | $440K | 0.0% | -6.1% | 0.024% | |
5/8/2024 | Inspire Advisors LLC | 16,047 | $190K | 0.0% | -23.7% | 0.010% | |
5/7/2024 | Sei Investments Co. | 318,188 | $3.76M | 0.0% | +2.6% | 0.204% | |
5/7/2024 | Swiss National Bank | 307,758 | $3.64M | 0.0% | -0.8% | 0.197% | |
5/7/2024 | SG Americas Securities LLC | 125,076 | $1.48M | 0.0% | +86.5% | 0.080% | |
5/6/2024 | LSV Asset Management | 1,547,200 | $18.29M | 0.0% | +5.7% | 0.992% | |
5/3/2024 | GSA Capital Partners LLP | 78,058 | $923K | 0.1% | +145.6% | 0.050% | |
5/2/2024 | Nordea Investment Management AB | 982,310 | $11.63M | 0.0% | -0.3% | 0.631% | |
5/1/2024 | BNP Paribas Financial Markets | 100,553 | $1.19M | 0.0% | +36.0% | 0.065% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 11,944 | $141K | 0.0% | +11.5% | 0.008% | |
4/29/2024 | Principal Financial Group Inc. | 17,523 | $207K | 0.0% | -10.3% | 0.011% | |
4/25/2024 | New York State Teachers Retirement System | 11,150 | $132K | 0.0% | -19.6% | 0.007% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 129,106 | $1.53M | 0.0% | +2.3% | 0.083% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 176,131 | $2.08M | 0.0% | -1.2% | 0.113% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 11,944 | $141K | 0.0% | +11.5% | 0.008% | |
4/15/2024 | Vert Asset Management LLC | 64,665 | $764K | 0.3% | +3.2% | 0.042% | |
4/15/2024 | Hazelview Securities Inc. | 7,000 | $82K | 0.0% | N/A | 0.004% | |
4/11/2024 | BTC Capital Management Inc. | 30,315 | $358K | 0.0% | N/A | 0.019% | |
4/8/2024 | Pensionfund Sabic | 37,100 | $439K | 0.1% | +28.8% | 0.024% | |
4/5/2024 | Los Angeles Capital Management LLC | 17,381 | $205K | 0.0% | +21.4% | 0.011% | |
4/3/2024 | Pensionfund DSM Netherlands | 86,200 | $1.02M | 0.5% | +13.1% | 0.055% | |
3/25/2024 | Quadrature Capital Ltd | 21,415 | $251K | 0.0% | N/A | 0.014% | |
3/11/2024 | Vanguard Group Inc. | 24,816,392 | $290.85M | 0.0% | +0.4% | 15.930% | |
3/5/2024 | Fisher Asset Management LLC | 3,057,516 | $35.83M | 0.0% | -16.2% | 1.963% | |
2/15/2024 | Palisade Capital Management LP | 2,618,806 | $30.69M | 0.8% | -9.7% | 1.680% | |
2/14/2024 | CastleKnight Management LP | 308,400 | $3.61M | 0.2% | -29.2% | 0.198% | |
2/13/2024 | Armistice Capital LLC | 250,000 | $2.93M | 0.0% | N/A | 0.160% | |
2/12/2024 | Allianz Asset Management GmbH | 3,184,395 | $37.32M | 0.1% | -13.8% | 2.043% | |
2/12/2024 | Hsbc Holdings PLC | 167,889 | $1.98M | 0.0% | -2.9% | 0.108% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 180,900 | $2.12M | 0.0% | +3.5% | 0.116% | |
2/9/2024 | Quest Partners LLC | 22,037 | $258K | 0.1% | N/A | 0.014% | |
2/9/2024 | Clearbridge Investments LLC | 1,316,177 | $15.43M | 0.0% | +0.7% | 0.845% | |
2/9/2024 | Norges Bank | 1,023,584 | $12.00M | 0.0% | N/A | 0.657% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 98,362 | $1.14M | 0.0% | +8.0% | 0.063% | |
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2/7/2024 | Dimensional Fund Advisors LP | 2,211,023 | $25.91M | 0.0% | -3.7% | 1.419% | |
2/7/2024 | Jump Financial LLC | 97,100 | $1.14M | 0.0% | +27.3% | 0.062% | |
2/7/2024 | BNP Paribas Financial Markets | 73,949 | $867K | 0.0% | -50.7% | 0.047% | |
2/7/2024 | Teacher Retirement System of Texas | 81,072 | $950K | 0.0% | -6.8% | 0.052% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,366,698 | $39.46M | 0.0% | +0.2% | 2.160% | |
2/6/2024 | Metis Global Partners LLC | 10,413 | $122K | 0.0% | N/A | 0.007% | |
2/6/2024 | LSV Asset Management | 1,463,700 | $17.16M | 0.0% | -4.9% | 0.939% | |
2/6/2024 | Amalgamated Bank | 14,006 | $164K | 0.0% | -10.4% | 0.009% | |
2/6/2024 | Los Angeles Capital Management LLC | 14,320 | $168K | 0.0% | N/A | 0.009% | |
2/6/2024 | Swiss National Bank | 310,358 | $3.64M | 0.0% | -11.3% | 0.199% | |
2/6/2024 | Fisher Asset Management LLC | 3,056,830 | $35.83M | 0.0% | -16.2% | 1.962% | |
2/6/2024 | New York Life Investment Management LLC | 32,579 | $382K | 0.0% | -3.0% | 0.021% | |
2/5/2024 | Victory Capital Management Inc. | 20,435 | $239K | 0.0% | +21.7% | 0.013% | |
2/5/2024 | Donald Smith & CO. Inc. | 1,160,158 | $13.60M | 0.3% | N/A | 0.744% | |
2/5/2024 | Russell Investments Group Ltd. | 125,080 | $1.47M | 0.0% | +11.0% | 0.080% | |
2/2/2024 | Alexander Randolph Advisory Inc. | 459,132 | $5.38M | 4.9% | N/A | 0.295% | |
2/2/2024 | Truist Financial Corp | 38,397 | $450K | 0.0% | -3.1% | 0.025% | |
2/2/2024 | Stevens Capital Management LP | 10,889 | $128K | 0.0% | N/A | 0.007% | |
2/1/2024 | New York State Common Retirement Fund | 792,260 | $9.29M | 0.0% | +1.1% | 0.508% | |
2/1/2024 | Foster & Motley Inc. | 17,244 | $202K | 0.0% | -69.9% | 0.011% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,175,932 | $13.78M | 0.2% | +4,772.9% | 0.755% | |
1/31/2024 | abrdn plc | 28,189 | $330K | 0.0% | -12.4% | 0.018% | |
1/31/2024 | Federated Hermes Inc. | 73,794 | $865K | 0.0% | -1.5% | 0.047% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 66,601 | $781K | 0.0% | +12.7% | 0.043% | |
1/30/2024 | Mackenzie Financial Corp | 18,966 | $222K | 0.0% | +8.7% | 0.012% | |
1/30/2024 | Strs Ohio | 31,600 | $370K | 0.0% | -7.1% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 178,304 | $2.09M | 0.0% | +4.8% | 0.114% | |
1/26/2024 | Custom Index Systems LLC | 22,359 | $262K | 0.2% | N/A | 0.014% | |
1/26/2024 | Hemington Wealth Management | 36,527 | $428K | 0.2% | -14.6% | 0.023% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 10,715 | $126K | 0.0% | -52.3% | 0.007% | |
1/25/2024 | Nisa Investment Advisors LLC | 54,830 | $643K | 0.0% | -10.6% | 0.035% | |
1/24/2024 | Asset Management One Co. Ltd. | 244,301 | $2.90M | 0.0% | -0.7% | 0.157% | |
1/24/2024 | Arizona State Retirement System | 44,022 | $516K | 0.0% | -2.9% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 72,838 | $853K | 0.0% | -2.0% | 0.047% | |
1/17/2024 | Vert Asset Management LLC | 62,650 | $734K | 0.3% | +2.9% | 0.040% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 126,244 | $1.48M | 0.0% | +3.6% | 0.081% | |
1/11/2024 | Ziegler Capital Management LLC | 83,954 | $984K | 0.0% | N/A | 0.054% | |
1/10/2024 | Nordea Investment Management AB | 985,402 | $11.65M | 0.0% | +202.1% | 0.632% | |
12/19/2023 | Public Employees Retirement System of Ohio | 414,656 | $4.06M | 0.0% | +12.5% | 0.266% | |
12/18/2023 | Vanguard Group Inc. | 24,728,978 | $242.10M | 0.0% | +0.7% | 15.868% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,704,314 | $16.69M | 0.1% | -7.7% | 1.094% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,150,000 | $11.26M | 0.0% | N/A | 0.738% | |
11/15/2023 | Alps Advisors Inc. | 25,652 | $251K | 0.0% | -17.4% | 0.016% | |
11/15/2023 | Glenmede Trust Co. NA | 1,156,723 | $11.32M | 0.1% | N/A | 0.742% | |
11/14/2023 | HG Vora Capital Management LLC | 3,250,000 | $31.82M | 1.0% | N/A | 2.085% | |
11/14/2023 | Caxton Associates LP | 21,844 | $214K | 0.0% | N/A | 0.014% | |
11/14/2023 | Qube Research & Technologies Ltd | 276,266 | $2.71M | 0.0% | -6.9% | 0.177% | |
11/13/2023 | Allstate Corp | 27,787 | $272K | 0.0% | -65.9% | 0.018% | |
11/13/2023 | Meiji Yasuda Asset Management Co Ltd. | 43,512 | $426K | 0.0% | -2.5% | 0.028% | |
11/13/2023 | Algert Global LLC | 208,537 | $2.04M | 0.1% | -17.4% | 0.134% | |
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11/13/2023 | Clearbridge Investments LLC | 1,307,091 | $12.80M | 0.0% | -2.5% | 0.839% | |
11/13/2023 | Dark Forest Capital Management LP | 100,711 | $986K | 0.1% | -4.3% | 0.065% | |
11/13/2023 | Hsbc Holdings PLC | 172,948 | $1.69M | 0.0% | -3.7% | 0.111% | |
11/13/2023 | Invesco Ltd. | 669,995 | $6.56M | 0.0% | -12.0% | 0.430% | |
11/13/2023 | Wolverine Asset Management LLC | 38,239 | $374K | 0.0% | +61.0% | 0.025% | |
11/13/2023 | Nordea Investment Management AB | 326,141 | $3.21M | 0.0% | +0.4% | 0.209% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 46,225 | $457K | 0.0% | +25.7% | 0.030% | |
11/9/2023 | Rhumbline Advisers | 303,968 | $2.98M | 0.0% | -0.7% | 0.195% | |
11/9/2023 | Deutsche Bank AG | 106,841 | $1.05M | 0.0% | -23.7% | 0.069% | |
11/9/2023 | Citigroup Inc. | 126,119 | $1.24M | 0.0% | -22.9% | 0.081% | |