5/29/2024 | Birmingham Capital Management Co. Inc. AL | 112,600 | $1.55M | 0.6% | -9.2% | 0.040% | |
5/28/2024 | Boston Partners | 75,110 | $1.03M | 0.0% | +3.2% | 0.026% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 224,158 | $3.08M | 0.0% | +132.2% | 0.079% | |
5/24/2024 | Cetera Advisors LLC | 19,756 | $271K | 0.0% | N/A | 0.007% | |
5/20/2024 | EMC Capital Management | 12,291 | $169K | 0.1% | +28.3% | 0.004% | |
5/17/2024 | Yaupon Capital Management LP | 515,393 | $7.08M | 0.4% | -41.3% | 0.181% | |
|
5/17/2024 | KLCM Advisors Inc. | 810,770 | $11.13M | 1.4% | +7.4% | 0.285% | |
5/17/2024 | Comerica Bank | 117,219 | $1.61M | 0.0% | -3.5% | 0.041% | |
5/17/2024 | Tidal Investments LLC | 63,967 | $878K | 0.0% | +41.6% | 0.022% | |
5/17/2024 | Innealta Capital LLC | 15,261 | $210K | 0.1% | +12.2% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 290,517 | $3.99M | 0.0% | -4.9% | 0.102% | |
5/16/2024 | Levin Capital Strategies L.P. | 210,764 | $2.89M | 0.3% | +17.2% | 0.074% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 36,041 | $495K | 0.0% | +5.6% | 0.013% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 3,977,383 | $54.61M | 0.2% | +3.9% | 1.397% | |
5/16/2024 | Kennedy Capital Management LLC | 715,529 | $9.82M | 0.2% | -3.8% | 0.251% | |
5/16/2024 | Caxton Associates LP | 127,076 | $1.75M | 0.1% | N/A | 0.045% | |
5/15/2024 | Whitebox Advisors LLC | 403,860 | $5.55M | 0.1% | +2.1% | 0.142% | |
5/15/2024 | Public Employees Retirement System of Ohio | 191,981 | $2.64M | 0.0% | +41.8% | 0.067% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 30,575 | $420K | 0.0% | -11.0% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 163,218 | $2.24M | 0.0% | +4.3% | 0.057% | |
5/15/2024 | Huber Capital Management LLC | 337,192 | $4.63M | 1.0% | +11.3% | 0.118% | |
5/14/2024 | EntryPoint Capital LLC | 8,609 | $118K | 0.1% | +169.5% | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 30,734 | $422K | 0.0% | -4.4% | 0.011% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 340,652 | $4.68M | 0.0% | +34,065,100.0% | 0.120% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 183,837 | $2.52M | 0.0% | +1.1% | 0.065% | |
5/14/2024 | American International Group Inc. | 511,860 | $7.03M | 0.0% | -1.7% | 0.180% | |
5/14/2024 | National Bank of Canada FI | 1,666,708 | $21.60M | 0.0% | +2,944.7% | 0.585% | |
5/13/2024 | Seven Eight Capital LP | 54,966 | $755K | 0.1% | -74.4% | 0.019% | |
5/13/2024 | Ameritas Investment Partners Inc. | 90,707 | $1.25M | 0.0% | -1.2% | 0.032% | |
5/11/2024 | Covestor Ltd | 5,108 | $70K | 0.0% | +33.6% | 0.002% | |
5/11/2024 | Edgestream Partners L.P. | 57,032 | $783K | 0.0% | +61.6% | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 29,867,596 | $410.08M | 0.0% | +2.6% | 10.518% | |
5/10/2024 | Jade Capital Advisors LLC | 90,000 | $1.24M | 0.9% | -10.0% | 0.032% | |
5/10/2024 | Chesapeake Capital Corp IL | 20,197 | $277K | 0.2% | -25.4% | 0.007% | |
5/9/2024 | First Eagle Investment Management LLC | 994,008 | $13.65M | 0.0% | +3.2% | 0.350% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 115,130 | $1.58M | 0.0% | +27.2% | 0.041% | |
5/8/2024 | J.P. Marvel Investment Advisors LLC | 82,102 | $1.13M | 0.2% | -25.0% | 0.029% | |
5/8/2024 | ProShare Advisors LLC | 64,454 | $885K | 0.0% | +4.7% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 458,083 | $6.29M | 0.0% | -31.7% | 0.161% | |
5/8/2024 | Headlands Technologies LLC | 9,923 | $136K | 0.0% | N/A | 0.003% | |
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5/8/2024 | Inspire Advisors LLC | 14,865 | $204K | 0.0% | +16.3% | 0.005% | |
5/7/2024 | Sei Investments Co. | 280,192 | $3.85M | 0.0% | -5.8% | 0.099% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 16,400 | $225K | 0.0% | -92.6% | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 159,380 | $2.19M | 0.0% | +725.5% | 0.056% | |
5/6/2024 | Quantbot Technologies LP | 58,649 | $805K | 0.0% | N/A | 0.021% | |
5/6/2024 | LSV Asset Management | 6,864,878 | $94.26M | 0.2% | -5.8% | 2.418% | |
5/6/2024 | John G Ullman & Associates Inc. | 17,200 | $236K | 0.0% | +31.3% | 0.006% | |
5/6/2024 | Texas Permanent School Fund Corp | 248,158 | $3.41M | 0.0% | +1.5% | 0.087% | |
5/2/2024 | Financial Counselors Inc. | 40,302 | $553K | 0.0% | -3.8% | 0.014% | |
5/2/2024 | Mutual of America Capital Management LLC | 168,934 | $2.32M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Nordea Investment Management AB | 10,856 | $150K | 0.0% | -18.5% | 0.004% | |
5/2/2024 | Sippican Capital Advisors | 104,100 | $1.43M | 1.1% | -6.6% | 0.037% | |
5/1/2024 | Capstone Investment Advisors LLC | 61,334 | $842K | 0.0% | N/A | 0.022% | |
5/1/2024 | BNP Paribas Financial Markets | 252,132 | $3.46M | 0.0% | +86.8% | 0.089% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 122,600 | $1.68M | 0.0% | -3.3% | 0.043% | |
4/30/2024 | Retirement Systems of Alabama | 356,065 | $4.89M | 0.0% | +0.3% | 0.125% | |
4/29/2024 | Principal Financial Group Inc. | 1,076,124 | $14.78M | 0.0% | +1.6% | 0.379% | |
4/26/2024 | Yousif Capital Management LLC | 141,619 | $1.94M | 0.0% | -2.4% | 0.050% | |
4/26/2024 | Guardian Investment Management | 44,200 | $607K | 0.5% | +31.2% | 0.016% | |
4/25/2024 | New York State Teachers Retirement System | 335,658 | $4.61M | 0.0% | -1.2% | 0.118% | |
4/24/2024 | Hedges Asset Management LLC | 59,700 | $820K | 0.6% | +20.1% | 0.021% | |
4/24/2024 | Assenagon Asset Management S.A. | 164,386 | $2.26M | 0.0% | -71.2% | 0.058% | |
4/23/2024 | Global Retirement Partners LLC | 11,658 | $160K | 0.0% | +20.7% | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 81,600 | $1.12M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 148,618 | $2.04M | 0.0% | -8.5% | 0.052% | |
4/19/2024 | Leeward Investments LLC MA | 448,340 | $6.16M | 0.3% | -4.1% | 0.158% | |
4/18/2024 | State of Michigan Retirement System | 69,626 | $956K | 0.0% | +2.4% | 0.025% | |
4/11/2024 | Profit Investment Management LLC | 177,531 | $2.44M | 1.4% | N/A | 0.063% | |
4/9/2024 | Richard P Slaughter Associates Inc | 191,849 | $2.63M | 0.6% | +0.9% | 0.068% | |
4/5/2024 | CWM LLC | 11,460 | $157K | 0.0% | +253.2% | 0.004% | |
4/4/2024 | Moody National Bank Trust Division | 96,758 | $1.33M | 0.1% | +166.8% | 0.034% | |
3/29/2024 | Kapitalo Investimentos Ltda | 5,006 | $72K | 0.0% | N/A | 0.002% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 1,968 | $28K | 0.0% | N/A | 0.001% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 34,116 | $489K | 0.0% | -5.3% | 0.012% | |
3/11/2024 | Vanguard Group Inc. | 29,102,067 | $416.74M | 0.0% | +2.0% | 10.249% | |
3/5/2024 | Fisher Asset Management LLC | 3,276,704 | $46.92M | 0.0% | -20.4% | 1.154% | |
3/5/2024 | Wellington Management Group LLP | 14,978,975 | $214.50M | 0.0% | +48.2% | 5.275% | |
3/1/2024 | Electron Capital Partners LLC | 4,045,064 | $57.93M | 2.4% | -1.5% | 1.425% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,180,322 | $59.86M | 0.0% | +9.2% | 1.472% | |
2/28/2024 | American International Group Inc. | 520,728 | $7.46M | 0.0% | -3.1% | 0.183% | |
2/26/2024 | Virtu Financial LLC | 17,387 | $249K | 0.0% | N/A | 0.006% | |
2/20/2024 | Readystate Asset Management LP | 554,270 | $7.94M | 0.3% | +3.5% | 0.195% | |
2/15/2024 | Forest Avenue Capital Management LP | 739,642 | $10.59M | 3.6% | -3.2% | 0.261% | |
2/15/2024 | HITE Hedge Asset Management LLC | 37,605 | $539K | 0.1% | -50.4% | 0.013% | |
2/14/2024 | Appian Way Asset Management LP | 512,800 | $7.34M | 1.5% | N/A | 0.181% | |
2/14/2024 | Pin Oak Investment Advisors Inc. | 36,770 | $527K | 0.5% | -5.0% | 0.013% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,389,840 | $19.90M | 0.1% | -1.2% | 0.490% | |
2/14/2024 | Seven Eight Capital LP | 215,095 | $3.08M | 0.4% | +29.0% | 0.076% | |
2/13/2024 | American International Group Inc. | 520,728 | $7.46M | 0.0% | -3.1% | 0.184% | |
2/13/2024 | Cibc World Markets Corp | 800,000 | $11.46M | 0.1% | +33.3% | 0.282% | |
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2/13/2024 | Jones Financial Companies Lllp | 2,300 | $33K | 0.0% | N/A | 0.001% | |
2/12/2024 | Alberta Investment Management Corp | 871,755 | $12.48M | 0.1% | -1.2% | 0.307% | |
2/12/2024 | Crestline Management LP | 452,743 | $6.48M | 0.5% | -24.5% | 0.160% | |
2/12/2024 | Scotia Capital Inc. | 108,237 | $1.55M | 0.0% | -1.2% | 0.038% | |
2/12/2024 | Jade Capital Advisors LLC | 100,000 | $1.43M | 0.9% | -50.0% | 0.035% | |
2/12/2024 | Allianz Asset Management GmbH | 309,191 | $4.43M | 0.0% | -41.0% | 0.109% | |
2/12/2024 | Innealta Capital LLC | 13,607 | $195K | 0.1% | N/A | 0.005% | |
2/12/2024 | IPG Investment Advisors LLC | 631,372 | $9.04M | 1.8% | -32.2% | 0.223% | |
2/12/2024 | United Services Automobile Association | 22,799 | $326K | 0.0% | +11.9% | 0.008% | |
2/12/2024 | Chesapeake Capital Corp IL | 27,074 | $388K | 0.3% | N/A | 0.010% | |