5/17/2024 | Comerica Bank | 53,082 | $3.30M | 0.0% | +18.0% | 0.050% | |
5/16/2024 | California State Teachers Retirement System | 108,162 | $6.72M | 0.0% | -2.4% | 0.102% | |
5/16/2024 | Virtus Investment Advisers Inc. | 30,544 | $1.90M | 1.4% | +24.9% | 0.029% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 407,879 | $25.36M | 0.1% | -5.4% | 0.386% | |
5/16/2024 | Janus Henderson Group PLC | 76,608 | $4.76M | 0.0% | +22.3% | 0.072% | |
5/16/2024 | Caxton Associates LP | 34,621 | $2.15M | 0.1% | +36.4% | 0.033% | |
|
5/15/2024 | SVB Wealth LLC | 3,608 | $224K | 0.0% | N/A | 0.003% | |
5/15/2024 | Public Employees Retirement System of Ohio | 40,136 | $2.50M | 0.0% | -3.3% | 0.038% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 9,444 | $587K | 0.0% | -18.6% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 78,897 | $4.91M | 0.0% | +2.6% | 0.075% | |
5/15/2024 | Hyperion Capital Advisors LP | 4,160 | $259K | 0.1% | N/A | 0.004% | |
5/14/2024 | CreativeOne Wealth LLC | 6,767 | $421K | 0.0% | -4.1% | 0.006% | |
5/14/2024 | Shell Asset Management Co. | 10,034 | $624K | 0.0% | -4.1% | 0.009% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 26,409 | $1.64M | 0.0% | -87.7% | 0.025% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 96,430 | $6.00M | 0.0% | +0.7% | 0.091% | |
5/14/2024 | American International Group Inc. | 192,447 | $11.96M | 0.0% | -1.7% | 0.182% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 50,892 | $3.16M | 0.0% | -20.3% | 0.048% | |
5/11/2024 | Covestor Ltd | 1,714 | $107K | 0.1% | -52.9% | 0.002% | |
5/10/2024 | Donald Smith & CO. Inc. | 2,423,421 | $150.66M | 3.5% | -9.5% | 2.277% | |
5/10/2024 | Acadian Asset Management LLC | 1,811,426 | $112.61M | 0.4% | -16.4% | 1.702% | |
5/10/2024 | Vanguard Group Inc. | 11,368,208 | $706.76M | 0.0% | -0.1% | 10.681% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 21,327 | $1.31M | 0.0% | -36.6% | 0.020% | |
5/10/2024 | Nwam LLC | 3,479 | $205K | 0.0% | N/A | 0.003% | |
5/9/2024 | Lord Abbett & CO. LLC | 440,717 | $27.40M | 0.1% | +203.0% | 0.414% | |
5/9/2024 | First Eagle Investment Management LLC | 108,401 | $6.74M | 0.0% | N/A | 0.102% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,829 | $2.35M | 0.0% | +25.9% | 0.036% | |
5/8/2024 | William Blair Investment Management LLC | 787,877 | $48.98M | 0.1% | -0.1% | 0.740% | |
5/8/2024 | ProShare Advisors LLC | 23,871 | $1.48M | 0.0% | +4.6% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 347,034 | $21.39M | 0.0% | -19.2% | 0.326% | |
5/8/2024 | QRG Capital Management Inc. | 11,262 | $700K | 0.0% | -1.9% | 0.011% | |
5/8/2024 | Inspire Investing LLC | 6,700 | $417K | 0.0% | -18.9% | 0.006% | |
5/8/2024 | Inspire Advisors LLC | 8,500 | $528K | 0.1% | +68.0% | 0.008% | |
5/7/2024 | Meeder Asset Management Inc. | 1,457 | $91K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 366,987 | $22.82M | 0.0% | +36.7% | 0.345% | |
5/7/2024 | BOS Asset Management LLC | 4,288 | $267K | 0.1% | N/A | 0.004% | |
5/7/2024 | Tectonic Advisors LLC | 21,258 | $1.32M | 0.1% | -22.8% | 0.020% | |
5/7/2024 | Swiss National Bank | 212,060 | $13.18M | 0.0% | +3.5% | 0.199% | |
5/7/2024 | Steamboat Capital Partners LLC | 149,210 | $9.28M | 3.2% | +239.5% | 0.140% | |
5/7/2024 | Highland Capital Management LLC | 3,341 | $208K | 0.0% | N/A | 0.003% | |
5/7/2024 | Oppenheimer & Co. Inc. | 37,213 | $2.31M | 0.0% | +27.7% | 0.035% | |
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5/7/2024 | SG Americas Securities LLC | 18,828 | $1.17M | 0.0% | +173.0% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 159,244 | $9.90M | 0.2% | -40.0% | 0.150% | |
5/6/2024 | Leuthold Group LLC | 84,560 | $5.26M | 0.6% | -0.2% | 0.079% | |
5/6/2024 | Manchester Capital Management LLC | 3,025 | $188K | 0.0% | +1,382.8% | 0.003% | |
5/6/2024 | Texas Permanent School Fund Corp | 94,038 | $5.85M | 0.0% | +1.3% | 0.088% | |
5/4/2024 | Team Hewins LLC | 9,508 | $591K | 0.1% | -9.0% | 0.009% | |
5/4/2024 | Paulson Wealth Management Inc. | 3,918 | $244K | 0.1% | -5.8% | 0.004% | |
5/3/2024 | TFB Advisors LLC | 6,726 | $418K | 0.2% | +73.1% | 0.006% | |
5/3/2024 | GSA Capital Partners LLP | 7,321 | $455K | 0.0% | -32.3% | 0.007% | |
5/2/2024 | Mutual of America Capital Management LLC | 406,979 | $25.30M | 0.3% | -2.3% | 0.382% | |
5/2/2024 | Daiwa Securities Group Inc. | 6,700 | $417K | 0.0% | +644.4% | 0.006% | |
5/2/2024 | Nordea Investment Management AB | 120,611 | $7.55M | 0.0% | +11.2% | 0.113% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,316 | $82K | 0.0% | N/A | 0.001% | |
5/2/2024 | Sippican Capital Advisors | 3,500 | $218K | 0.2% | N/A | 0.003% | |
5/2/2024 | Hanlon Investment Management Inc. | 13,389 | $832K | 0.3% | N/A | 0.013% | |
5/2/2024 | Broad Peak Investment Holdings Ltd. | 12,978 | $807K | 0.2% | -39.0% | 0.012% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,139 | $693K | 0.0% | -32.3% | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 203,435 | $12.65M | 0.0% | +127.6% | 0.191% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 50,113 | $3.12M | 0.0% | -32.0% | 0.047% | |
4/30/2024 | Retirement Systems of Alabama | 289,129 | $17.98M | 0.1% | +0.1% | 0.272% | |
4/30/2024 | SkyOak Wealth LLC | 7,933 | $493K | 0.1% | N/A | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 663,385 | $41.24M | 0.1% | +4,586.6% | 0.623% | |
4/29/2024 | Principal Financial Group Inc. | 2,065,300 | $128.40M | 0.1% | +3.6% | 1.941% | |
4/29/2024 | Meritage Portfolio Management | 10,294 | $640K | 0.0% | -5.4% | 0.010% | |
4/26/2024 | Securian Asset Management Inc. | 8,812 | $548K | 0.0% | -2.8% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 51,035 | $3.17M | 0.0% | -2.3% | 0.048% | |
4/26/2024 | Peregrine Capital Management LLC | 140,728 | $8.75M | 0.3% | -5.7% | 0.132% | |
4/24/2024 | Assenagon Asset Management S.A. | 581,065 | $36.13M | 0.1% | +28.5% | 0.546% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 154,730 | $9.62M | 2.8% | +1.4% | 0.145% | |
4/23/2024 | Louisiana State Employees Retirement System | 30,900 | $1.92M | 0.0% | +2.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 56,204 | $3.49M | 0.0% | -8.4% | 0.053% | |
4/19/2024 | Check Capital Management Inc. CA | 3,400 | $211K | 0.0% | N/A | 0.003% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,600 | $472K | 0.0% | -13.6% | 0.007% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 9,744 | $606K | 0.2% | +4.1% | 0.009% | |
4/18/2024 | State of Michigan Retirement System | 26,395 | $1.64M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 663,385 | $41.24M | 0.1% | +4,586.6% | 0.623% | |
4/18/2024 | AlphaMark Advisors LLC | 5,707 | $355K | 0.1% | N/A | 0.005% | |
4/16/2024 | Hodges Capital Management Inc. | 354,351 | $22.03M | 1.4% | -33.0% | 0.333% | |
4/15/2024 | Financial Enhancement Group LLC | 104,988 | $5.96M | 1.0% | +11.6% | 0.099% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 4,349 | $270K | 0.1% | N/A | 0.004% | |
4/12/2024 | Range Financial Group LLC | 4,121 | $256K | 0.1% | N/A | 0.004% | |
4/11/2024 | BTC Capital Management Inc. | 5,903 | $367K | 0.0% | N/A | 0.006% | |
4/9/2024 | Rise Advisors LLC | 426 | $26K | 0.0% | N/A | 0.000% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,088 | $111K | 0.0% | -68.6% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,156 | $222K | 0.0% | -9.0% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 11,382,031 | $607.23M | 0.0% | -0.2% | 10.694% | |
3/8/2024 | ICA Group Wealth Management LLC | 500 | $27K | 0.0% | N/A | 0.000% | |
3/5/2024 | Fisher Asset Management LLC | 1,072,579 | $57.22M | 0.0% | -27.0% | 1.008% | |
3/1/2024 | Goldman Sachs Group Inc. | 823,000 | $43.91M | 0.0% | -11.4% | 0.766% | |
2/28/2024 | American International Group Inc. | 195,793 | $10.45M | 0.0% | -4.9% | 0.182% | |
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2/26/2024 | Integrated Advisors Network LLC | 8,550 | $456K | 0.0% | N/A | 0.008% | |
2/26/2024 | Virtu Financial LLC | 4,137 | $221K | 0.0% | N/A | 0.004% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 36,403 | $1.94M | 0.0% | -4.5% | 0.034% | |
2/15/2024 | Palisade Capital Management LP | 480,145 | $25.62M | 0.7% | -7.6% | 0.447% | |
2/15/2024 | Penn Capital Management Company LLC | 247,263 | $13.24M | 1.2% | N/A | 0.230% | |
2/14/2024 | Basswood Capital Management L.L.C. | 295,213 | $15.75M | 1.0% | +0.1% | 0.275% | |
2/14/2024 | Seven Eight Capital LP | 7,693 | $410K | 0.0% | N/A | 0.007% | |
2/13/2024 | American International Group Inc. | 195,793 | $10.45M | 0.1% | -4.9% | 0.182% | |
2/13/2024 | Oppenheimer & Co. Inc. | 29,145 | $1.56M | 0.0% | -7.4% | 0.027% | |
2/13/2024 | Rafferty Asset Management LLC | 77,414 | $4.13M | 0.0% | +19.6% | 0.072% | |