5/28/2024 | Goldentree Asset Management LP | 698,839 | $22.60M | 1.8% | N/A | 0.871% | |
5/17/2024 | Comerica Bank | 167,715 | $5.42M | 0.0% | -15.3% | 0.209% | |
5/17/2024 | Hancock Whitney Corp | 22,098 | $715K | 0.0% | +1.6% | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 77,315 | $2.50M | 0.0% | -6.8% | 0.096% | |
5/16/2024 | Virtus Investment Advisers Inc. | 32,106 | $1.04M | 0.7% | +4.6% | 0.040% | |
5/16/2024 | Janus Henderson Group PLC | 80,315 | $2.60M | 0.0% | -5.5% | 0.100% | |
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5/16/2024 | Caxton Associates LP | 27,328 | $884K | 0.0% | +82.5% | 0.034% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 57,639 | $1.87M | 0.0% | +5.6% | 0.072% | |
5/15/2024 | BOKF NA | 9,871 | $313K | 0.0% | +108.0% | 0.012% | |
5/15/2024 | Lazard Asset Management LLC | 78,495 | $2.54M | 0.0% | +4.3% | 0.098% | |
5/14/2024 | Capital International Investors | 997,841 | $32.27M | 0.0% | N/A | 1.243% | |
5/14/2024 | Advisors Asset Management Inc. | 2,052 | $66K | 0.0% | -30.2% | 0.003% | |
5/14/2024 | EntryPoint Capital LLC | 4,816 | $156K | 0.1% | -13.5% | 0.006% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 83,217 | $2.69M | 0.0% | +3.8% | 0.104% | |
5/14/2024 | American International Group Inc. | 43,063 | $1.39M | 0.0% | -2.2% | 0.054% | |
5/13/2024 | UniSuper Management Pty Ltd | 15,680 | $507K | 0.0% | N/A | 0.020% | |
5/13/2024 | Clearbridge Investments LLC | 805,316 | $26.04M | 0.0% | +0.1% | 1.003% | |
5/11/2024 | Hillsdale Investment Management Inc. | 202,316 | $6.54M | 0.5% | +3.9% | 0.252% | |
5/11/2024 | NFC Investments LLC | 24,810 | $802K | 0.2% | -3.3% | 0.031% | |
5/11/2024 | Edgestream Partners L.P. | 152,746 | $4.94M | 0.2% | +76.0% | 0.190% | |
5/10/2024 | Vanguard Group Inc. | 7,168,138 | $231.82M | 0.0% | +5.3% | 8.929% | |
5/9/2024 | First Eagle Investment Management LLC | 403,019 | $13.03M | 0.0% | +17.6% | 0.502% | |
5/9/2024 | SageView Advisory Group LLC | 20,193 | $653K | 0.0% | N/A | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 16,103 | $521K | 0.0% | +6.0% | 0.020% | |
5/8/2024 | US Bancorp DE | 17,194 | $556K | 0.0% | +12.0% | 0.021% | |
5/8/2024 | Isthmus Partners LLC | 24,000 | $776K | 0.1% | -13.9% | 0.030% | |
5/8/2024 | Russell Investments Group Ltd. | 223,625 | $7.23M | 0.0% | -1.4% | 0.279% | |
5/8/2024 | Inspire Investing LLC | 11,110 | $359K | 0.0% | -14.1% | 0.014% | |
5/7/2024 | Sei Investments Co. | 38,579 | $1.25M | 0.0% | -4.6% | 0.048% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 16,454 | $532K | 0.0% | N/A | 0.020% | |
5/7/2024 | Swiss National Bank | 151,974 | $4.92M | 0.0% | -1.4% | 0.189% | |
5/7/2024 | Illinois Municipal Retirement Fund | 47,178 | $1.53M | 0.0% | -2.6% | 0.059% | |
5/7/2024 | SG Americas Securities LLC | 10,003 | $323K | 0.0% | +101.1% | 0.012% | |
5/7/2024 | Empowered Funds LLC | 95,903 | $3.10M | 0.1% | +8.3% | 0.119% | |
5/6/2024 | Quantbot Technologies LP | 29,173 | $943K | 0.1% | +56.2% | 0.036% | |
5/6/2024 | Leuthold Group LLC | 92,377 | $2.99M | 0.3% | N/A | 0.115% | |
5/6/2024 | Texas Permanent School Fund Corp | 70,961 | $2.30M | 0.0% | +1.3% | 0.088% | |
5/2/2024 | Jennison Associates LLC | 51,705 | $1.67M | 0.0% | +14.9% | 0.064% | |
5/2/2024 | Daiwa Securities Group Inc. | 6,200 | $201K | 0.0% | +588.9% | 0.008% | |
5/2/2024 | Fidelis Capital Partners LLC | 959 | $31K | 0.0% | N/A | 0.001% | |
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5/1/2024 | Capstone Investment Advisors LLC | 12,260 | $396K | 0.0% | -10.2% | 0.015% | |
5/1/2024 | BNP Paribas Financial Markets | 90,240 | $2.92M | 0.0% | +47.0% | 0.112% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 35,934 | $1.16M | 0.0% | -2.7% | 0.045% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,888 | $255K | 0.0% | +9.2% | 0.010% | |
4/29/2024 | Principal Financial Group Inc. | 460,158 | $14.88M | 0.0% | +2.8% | 0.571% | |
4/26/2024 | Yousif Capital Management LLC | 36,579 | $1.18M | 0.0% | -8.7% | 0.045% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,144,360 | $37.01M | 0.1% | +33.1% | 1.420% | |
4/23/2024 | Muhlenkamp & Co. Inc. | 464,338 | $15.02M | 4.4% | +1.0% | 0.576% | |
4/23/2024 | Louisiana State Employees Retirement System | 40,200 | $1.30M | 0.0% | -1.0% | 0.050% | |
4/19/2024 | Leeward Investments LLC MA | 290,690 | $9.40M | 0.4% | -4.1% | 0.361% | |
4/19/2024 | State of Alaska Department of Revenue | 49,394 | $1.60M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,600 | $213K | 0.0% | -15.4% | 0.008% | |
4/18/2024 | Financial Strategies Group Inc. | 6,503 | $201K | 0.1% | N/A | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,888 | $255K | 0.0% | +9.2% | 0.010% | |
4/18/2024 | AlphaMark Advisors LLC | 10,259 | $332K | 0.1% | +15.7% | 0.013% | |
4/18/2024 | Diversified Trust Co | 26,029 | $842K | 0.0% | +6.1% | 0.032% | |
4/15/2024 | Ellis Investment Partners LLC | 91,856 | $2.97M | 0.6% | -4.1% | 0.114% | |
4/11/2024 | Tealwood Asset Management Inc. | 43,497 | $1.41M | 0.6% | -1.6% | 0.054% | |
4/5/2024 | First Hawaiian Bank | 8,662 | $280K | 0.0% | -22.6% | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,678 | $258K | 0.0% | -35.8% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 6,809,208 | $202.10M | 0.0% | +3.4% | 8.419% | |
3/5/2024 | Wellington Management Group LLP | 1,575,060 | $46.75M | 0.0% | -8.4% | 1.947% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,114,011 | $33.06M | 0.0% | -31.5% | 1.377% | |
2/14/2024 | Pinnacle Holdings LLC | 63,603 | $1.89M | 0.8% | -2.0% | 0.078% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,759,624 | $52.23M | 0.5% | -11.4% | 2.170% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 394,090 | $11.70M | 0.0% | +0.9% | 0.486% | |
2/14/2024 | CenterBook Partners LP | 18,542 | $550K | 0.1% | N/A | 0.023% | |
2/13/2024 | Oaktree Capital Management LP | 4,682,823 | $138.99M | 2.0% | -4.4% | 5.776% | |
2/13/2024 | Hudson Edge Investment Partners Inc. | 20,078 | $596K | 0.1% | -3.2% | 0.025% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,205 | $659K | 0.1% | +34.6% | 0.027% | |
2/12/2024 | Eagle Asset Management Inc. | 169,974 | $5.05M | 0.0% | N/A | 0.210% | |
2/12/2024 | Capstone Investment Advisors LLC | 13,651 | $405K | 0.0% | N/A | 0.017% | |
2/12/2024 | TFO Wealth Partners LLC | 1,230 | $37K | 0.0% | +24,500.0% | 0.002% | |
2/12/2024 | TD Asset Management Inc | 81,600 | $2.42M | 0.0% | -80.8% | 0.101% | |
2/12/2024 | Hsbc Holdings PLC | 20,481 | $609K | 0.0% | +74.1% | 0.025% | |
2/9/2024 | Primecap Management Co. CA | 472,470 | $14.02M | 0.0% | -0.9% | 0.583% | |
2/9/2024 | Tieton Capital Management LLC | 220,614 | $6.55M | 3.7% | -1.7% | 0.272% | |
2/9/2024 | Assetmark Inc. | 68,263 | $2.03M | 0.0% | +4.0% | 0.084% | |
2/9/2024 | Renaissance Group LLC | 67,195 | $1.99M | 0.1% | +6.2% | 0.083% | |
2/9/2024 | Quest Partners LLC | 59,734 | $1.77M | 0.4% | N/A | 0.074% | |
2/9/2024 | Trexquant Investment LP | 154,991 | $4.60M | 0.1% | +73.8% | 0.191% | |
2/9/2024 | Clearbridge Investments LLC | 804,527 | $23.88M | 0.0% | +22.5% | 0.992% | |
2/9/2024 | NFC Investments LLC | 25,660 | $762K | 0.2% | N/A | 0.032% | |
2/9/2024 | Hillsdale Investment Management Inc. | 194,716 | $5.78M | 0.5% | -6.1% | 0.240% | |
2/9/2024 | PNC Financial Services Group Inc. | 8,678 | $258K | 0.0% | -35.8% | 0.011% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 32,061 | $952K | 0.1% | +21.7% | 0.040% | |
2/9/2024 | Norges Bank | 674,045 | $20.01M | 0.0% | N/A | 0.831% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 4,881 | $145K | 0.0% | N/A | 0.006% | |
2/8/2024 | Panagora Asset Management Inc. | 497,427 | $14.76M | 0.1% | +7.5% | 0.614% | |
2/8/2024 | First Eagle Investment Management LLC | 342,819 | $10.18M | 0.0% | +7.0% | 0.423% | |
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2/8/2024 | Quadrant Capital Group LLC | 6,071 | $180K | 0.0% | +6.1% | 0.007% | |
2/8/2024 | Inceptionr LLC | 7,312 | $217K | 0.2% | N/A | 0.009% | |
2/7/2024 | Boston Partners | 13,016 | $386K | 0.0% | -86.1% | 0.016% | |
2/7/2024 | Principal Financial Group Inc. | 447,714 | $13.29M | 0.0% | -3.0% | 0.552% | |
2/7/2024 | USA Financial Formulas | 861 | $26K | 0.0% | -75.2% | 0.001% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,567,369 | $135.56M | 0.0% | -0.2% | 5.633% | |
2/7/2024 | Jump Financial LLC | 15,823 | $470K | 0.0% | -23.1% | 0.020% | |
2/7/2024 | BNP Paribas Financial Markets | 61,387 | $1.82M | 0.0% | +6.8% | 0.076% | |
2/7/2024 | Teacher Retirement System of Texas | 87,127 | $2.59M | 0.0% | -16.9% | 0.107% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 980,783 | $29.11M | 0.0% | +9.1% | 1.210% | |