5/16/2024 | California State Teachers Retirement System | 18,346 | $294K | 0.0% | -5.2% | 0.017% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 137,432 | $2.20M | 0.0% | N/A | 0.127% | |
5/15/2024 | Public Employees Retirement System of Ohio | 2,350 | $38K | 0.0% | N/A | 0.002% | |
5/15/2024 | BOKF NA | 12,700 | $201K | 0.0% | +5.8% | 0.012% | |
5/14/2024 | Westwood Holdings Group Inc. | 240,915 | $3.86M | 0.0% | -1.0% | 0.222% | |
5/10/2024 | Vanguard Group Inc. | 1,959,815 | $31.40M | 0.0% | +0.1% | 1.810% | |
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5/9/2024 | Scout Investments Inc. | 253,480 | $4.02M | 0.1% | +1.1% | 0.234% | |
5/8/2024 | Russell Investments Group Ltd. | 150,929 | $2.42M | 0.0% | -3.2% | 0.139% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 55,303 | $886K | 0.0% | N/A | 0.051% | |
4/30/2024 | Van ECK Associates Corp | 169,795 | $2.72M | 0.0% | -65.2% | 0.157% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,336 | $118K | 0.0% | N/A | 0.007% | |
4/25/2024 | New York State Teachers Retirement System | 1,642 | $26K | 0.0% | N/A | 0.002% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 110,000 | $1.76M | 0.1% | -62.1% | 0.102% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,336 | $118K | 0.0% | N/A | 0.007% | |
4/16/2024 | Viking Fund Management LLC | 140,000 | $2.24M | 0.4% | +40.0% | 0.129% | |
3/22/2024 | PNC Financial Services Group Inc. | 14,701 | $227K | 0.0% | -11.9% | 0.014% | |
2/14/2024 | Tortoise Index Solutions LLC | 23,608 | $365K | 0.1% | +12.9% | 0.022% | |
2/14/2024 | Ranger Investment Management L.P. | 1,609,580 | $24.88M | 1.5% | +0.5% | 1.486% | |
2/14/2024 | Scout Investments Inc. | 250,807 | $3.88M | 0.1% | +7.1% | 0.232% | |
2/14/2024 | Westwood Holdings Group Inc. | 243,342 | $3.76M | 0.0% | -9.9% | 0.225% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,503 | $70K | 0.0% | +295.7% | 0.004% | |
2/9/2024 | Quest Partners LLC | 26,482 | $409K | 0.1% | N/A | 0.024% | |
2/9/2024 | Trexquant Investment LP | 74,587 | $1.15M | 0.0% | N/A | 0.069% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 49,121 | $759K | 0.1% | N/A | 0.045% | |
2/6/2024 | Swiss National Bank | 36,200 | $560K | 0.0% | -10.4% | 0.033% | |
2/5/2024 | Van ECK Associates Corp | 488,310 | $7.55M | 0.0% | -4.0% | 0.451% | |
2/5/2024 | Russell Investments Group Ltd. | 155,960 | $2.41M | 0.0% | -8.8% | 0.144% | |
1/30/2024 | Strs Ohio | 34,200 | $528K | 0.0% | +14.0% | 0.032% | |
1/17/2024 | Viking Fund Management LLC | 100,000 | $1.55M | 0.3% | +25.0% | 0.092% | |
1/16/2024 | Oak Ridge Investments LLC | 85,403 | $1.32M | 0.2% | -17.1% | 0.079% | |
1/16/2024 | Pacer Advisors Inc. | 48,576 | $751K | 0.0% | +16.5% | 0.045% | |
1/12/2024 | SG Americas Securities LLC | 6,956 | $108K | 0.0% | N/A | 0.006% | |
1/5/2024 | Exchange Traded Concepts LLC | 24,311 | $376K | 0.0% | +12.8% | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 1,936,985 | $33.01M | 0.0% | -2.4% | 1.789% | |
11/30/2023 | American Century Companies Inc. | 1,101,250 | $18.77M | 0.0% | +0.7% | 1.017% | |
11/21/2023 | Walleye Capital LLC | 85,145 | $1.45M | 0.0% | N/A | 0.079% | |
11/15/2023 | Ranger Investment Management L.P. | 1,601,765 | $27.29M | 1.8% | -3.6% | 1.479% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 312,500 | $5.33M | 0.0% | +19.0% | 0.289% | |
11/14/2023 | Corton Capital Inc. | 16,125 | $275K | 0.1% | N/A | 0.015% | |
11/14/2023 | Covalis Capital LLP | 269,674 | $4.60M | 0.8% | +5.8% | 0.249% | |
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11/14/2023 | MQS Management LLC | 11,322 | $193K | 0.1% | N/A | 0.010% | |
11/13/2023 | PNC Financial Services Group Inc. | 16,689 | $284K | 0.0% | -11.8% | 0.015% | |
11/9/2023 | Scout Investments Inc. | 234,110 | $3.87M | 0.1% | -2.8% | 0.216% | |
11/8/2023 | Van ECK Associates Corp | 508,674 | $8.67M | 0.0% | -0.2% | 0.470% | |
11/8/2023 | Swiss National Bank | 40,400 | $688K | 0.0% | +2.0% | 0.037% | |
11/7/2023 | Barclays PLC | 6,832 | $117K | 0.0% | -15.1% | 0.006% | |
11/6/2023 | Los Angeles Capital Management LLC | 104,613 | $1.78M | 0.0% | -5.0% | 0.097% | |
11/6/2023 | Victory Capital Management Inc. | 18,152 | $309K | 0.0% | +64.4% | 0.017% | |
10/31/2023 | Panagora Asset Management Inc. | 20,142 | $343K | 0.0% | +40.7% | 0.019% | |
10/30/2023 | Oak Ridge Investments LLC | 103,009 | $1.76M | 0.2% | -1.2% | 0.095% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 438,008 | $7.46M | 0.5% | -7.4% | 0.405% | |
10/26/2023 | Emerald Advisers LLC | 664,370 | $11.32M | 0.5% | -0.2% | 0.614% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 290,000 | $4.94M | 0.5% | -11.0% | 0.268% | |
10/26/2023 | Strs Ohio | 30,000 | $511K | 0.0% | +4.5% | 0.028% | |
10/24/2023 | Bank of New York Mellon Corp | 128,479 | $2.19M | 0.0% | +2.6% | 0.119% | |
10/24/2023 | Raymond James & Associates | 15,560 | $265K | 0.0% | -4.9% | 0.014% | |
10/18/2023 | Exchange Traded Concepts LLC | 21,551 | $367K | 0.0% | +32.1% | 0.020% | |
9/21/2023 | Barclays PLC | 8,045 | $163K | 0.0% | -27.7% | 0.007% | |
8/21/2023 | BOKF NA | 2,000 | $41K | 0.0% | -80.0% | 0.002% | |
8/15/2023 | Ranger Investment Management L.P. | 1,660,745 | $33.76M | 2.0% | +3.2% | 1.534% | |
8/11/2023 | Westwood Holdings Group Inc. | 276,394 | $5.62M | 0.1% | -5.0% | 0.255% | |
8/11/2023 | Panagora Asset Management Inc. | 14,312 | $291K | 0.0% | -57.6% | 0.013% | |
8/11/2023 | PNC Financial Services Group Inc. | 18,931 | $385K | 0.0% | -9.8% | 0.017% | |
8/10/2023 | Russell Investments Group Ltd. | 180,537 | $3.67M | 0.0% | +4.5% | 0.167% | |
8/9/2023 | Ellevest Inc. | 12,376 | $252K | 0.0% | +10.5% | 0.011% | |
8/7/2023 | Oak Ridge Investments LLC | 104,268 | $2.12M | 0.3% | -4.3% | 0.096% | |
8/3/2023 | Los Angeles Capital Management LLC | 110,123 | $2.24M | 0.0% | N/A | 0.102% | |
8/3/2023 | Van ECK Associates Corp | 509,740 | $10.36M | 0.0% | -3.8% | 0.471% | |
8/3/2023 | Bank of New York Mellon Corp | 125,226 | $2.55M | 0.0% | -5.7% | 0.116% | |
7/31/2023 | LPL Financial LLC | 31,448 | $639K | 0.0% | -4.8% | 0.029% | |
7/31/2023 | Strs Ohio | 28,700 | $583K | 0.0% | +5.1% | 0.027% | |
7/27/2023 | Victory Capital Management Inc. | 11,044 | $225K | 0.0% | +6.2% | 0.010% | |
7/25/2023 | Raymond James & Associates | 16,360 | $333K | 0.0% | -5.0% | 0.015% | |
7/20/2023 | Exchange Traded Concepts LLC | 16,311 | $332K | 0.0% | N/A | 0.015% | |
7/20/2023 | Bailard Inc. | 17,367 | $353K | 0.0% | N/A | 0.016% | |
7/19/2023 | Cable Hill Partners LLC | 10,873 | $221K | 0.0% | -4.9% | 0.010% | |
7/19/2023 | Summit Global Investments | 14,500 | $295K | 0.0% | N/A | 0.013% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 6,145 | $125K | 0.1% | N/A | 0.006% | |
7/12/2023 | Pacer Advisors Inc. | 39,478 | $803K | 0.0% | -10.3% | 0.036% | |
7/11/2023 | Harbor Capital Advisors Inc. | 1,352 | $27K | 0.0% | N/A | 0.001% | |
5/12/2023 | Ethic Inc. | 33,182 | $735K | 0.0% | -1.5% | 0.031% | |
5/11/2023 | Tortoise Capital Advisors L.L.C. | 602,326 | $13.34M | 0.2% | +6.3% | 0.556% | |
5/11/2023 | Tortoise Index Solutions LLC | 18,144 | $402K | 0.1% | -13.9% | 0.017% | |
5/11/2023 | BOKF NA | 10,000 | $221K | 0.0% | N/A | 0.009% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 22,157 | $491K | 0.1% | +23.2% | 0.020% | |
5/11/2023 | American Century Companies Inc. | 1,067,018 | $23.62M | 0.0% | +0.6% | 0.985% | |
5/10/2023 | Matthews International Capital Management LLC | 30,374 | $672K | 0.1% | +41.9% | 0.028% | |
5/10/2023 | Capula Management Ltd | 22,127 | $490K | 0.0% | -36.2% | 0.020% | |
5/9/2023 | Capstone Investment Advisors LLC | 43,167 | $956K | 0.0% | N/A | 0.040% | |
5/9/2023 | Russell Investments Group Ltd. | 172,748 | $3.83M | 0.0% | +44.2% | 0.160% | |
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5/5/2023 | Scissortail Wealth Management LLC | 500 | $1.98B | 0.5% | N/A | 0.000% | |
5/5/2023 | Ranger Investment Management L.P. | 1,608,675 | $35.62M | 2.4% | +46.9% | 1.486% | |
5/4/2023 | Ellevest Inc. | 11,204 | $248K | 0.0% | +12.5% | 0.010% | |
5/4/2023 | Scissortail Wealth Management LLC | 500 | $1.98B | 0.1% | N/A | 0.000% | |
5/4/2023 | Emerald Advisers LLC | 687,613 | $15.22M | 0.7% | -1.4% | 0.635% | |
5/4/2023 | Cable Hill Partners LLC | 11,429 | $253K | 0.0% | N/A | 0.011% | |
5/3/2023 | Van ECK Associates Corp | 530,150 | $11.74M | 0.0% | -1.1% | 0.490% | |
5/2/2023 | Pacer Advisors Inc. | 44,034 | $975K | 0.0% | +44.4% | 0.041% | |
5/2/2023 | Victory Capital Management Inc. | 10,397 | $230K | 0.0% | N/A | 0.010% | |
4/27/2023 | Strs Ohio | 27,300 | $604K | 0.0% | +600.0% | 0.025% | |