5/17/2024 | Comerica Bank | 28,693 | $375K | 0.0% | -9.5% | 0.016% | |
5/17/2024 | Hancock Whitney Corp | 27,601 | $361K | 0.0% | N/A | 0.015% | |
5/16/2024 | California State Teachers Retirement System | 64,616 | $845K | 0.0% | -5.5% | 0.035% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 75,443 | $986K | 0.0% | N/A | 0.041% | |
5/16/2024 | Janus Henderson Group PLC | 219,311 | $2.87M | 0.0% | +1,041.3% | 0.119% | |
5/15/2024 | Aristides Capital LLC | 18,682 | $244K | 0.1% | N/A | 0.010% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 40,372 | $528K | 0.0% | +14.9% | 0.022% | |
5/15/2024 | Lazard Asset Management LLC | 575,014 | $7.51M | 0.0% | +2.0% | 0.311% | |
5/14/2024 | Canada Pension Plan Investment Board | 5,278,653 | $68.99M | 0.1% | -43.0% | 2.857% | |
5/14/2024 | EntryPoint Capital LLC | 4,479 | $59K | 0.1% | -33.9% | 0.002% | |
5/14/2024 | Natixis | 6,184 | $81K | 0.0% | -50.7% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 182,909 | $2.39M | 0.1% | -5.8% | 0.099% | |
5/10/2024 | Vanguard Group Inc. | 8,813,563 | $115.19M | 0.0% | +1.3% | 4.770% | |
5/9/2024 | SageView Advisory Group LLC | 11,347 | $148K | 0.0% | N/A | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 14,094 | $184K | 0.0% | +7.4% | 0.008% | |
5/8/2024 | Russell Investments Group Ltd. | 30,023 | $392K | 0.0% | N/A | 0.016% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 64,885 | $848K | 0.0% | N/A | 0.035% | |
5/7/2024 | Illinois Municipal Retirement Fund | 40,467 | $529K | 0.0% | +3.2% | 0.022% | |
5/3/2024 | AlpInvest Partners B.V. | 2,386,000 | $31.19M | 12.2% | -3.8% | 1.291% | |
5/3/2024 | Carlyle Group Inc. | 93,732 | $1.23M | 0.1% | N/A | 0.051% | |
4/29/2024 | Principal Financial Group Inc. | 396,039 | $5.18M | 0.0% | +5.0% | 0.214% | |
4/26/2024 | Yousif Capital Management LLC | 31,418 | $411K | 0.0% | -8.8% | 0.017% | |
4/23/2024 | Venturi Wealth Management LLC | 52,267 | $683K | 0.0% | -24.4% | 0.028% | |
3/11/2024 | Vanguard Group Inc. | 8,697,270 | $115.24M | 0.0% | +3.4% | 4.707% | |
2/15/2024 | HarbourVest Partners LLC | 2,903,030 | $38.47M | 12.9% | -7.3% | 1.587% | |
2/14/2024 | Sea Cliff Partners Management LP | 1,278,516 | $16.94M | 6.6% | N/A | 0.699% | |
2/14/2024 | CenterBook Partners LP | 340,949 | $4.52M | 0.6% | -0.4% | 0.186% | |
2/13/2024 | Sunriver Management LLC | 2,847,909 | $37.74M | 5.9% | +28.7% | 1.557% | |
2/13/2024 | Keeley Teton Advisors LLC | 37,392 | $495K | 0.1% | -8.8% | 0.020% | |
2/12/2024 | Crescent Park Management L.P. | 756,929 | $10.03M | 2.2% | -19.5% | 0.414% | |
2/9/2024 | Quest Partners LLC | 17,279 | $229K | 0.0% | N/A | 0.009% | |
2/9/2024 | Trexquant Investment LP | 40,682 | $539K | 0.0% | +29.2% | 0.022% | |
2/9/2024 | Norges Bank | 634,102 | $8.40M | 0.0% | N/A | 0.347% | |
2/7/2024 | Principal Financial Group Inc. | 377,059 | $5.00M | 0.0% | -1.3% | 0.206% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,476,547 | $32.81M | 0.0% | +6.2% | 1.354% | |
2/7/2024 | Jump Financial LLC | 42,300 | $560K | 0.0% | -42.8% | 0.023% | |
2/7/2024 | Teacher Retirement System of Texas | 56,496 | $749K | 0.0% | +5.1% | 0.031% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 546,635 | $7.24M | 0.0% | -1.6% | 0.299% | |
2/6/2024 | Amalgamated Bank | 29,649 | $393K | 0.0% | -3.4% | 0.016% | |
2/6/2024 | Swiss National Bank | 125,850 | $1.67M | 0.0% | -10.1% | 0.069% | |
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2/6/2024 | New York Life Investment Management LLC | 26,162 | $347K | 0.0% | -3.0% | 0.014% | |
2/6/2024 | Y.D. More Investments Ltd | 14,550 | $177K | 0.0% | -43.1% | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 32,218 | $427K | 0.0% | +37.1% | 0.018% | |
2/5/2024 | AtonRa Partners | 15,503 | $205K | 0.4% | -15.6% | 0.008% | |
2/1/2024 | New York State Common Retirement Fund | 25,207 | $334K | 0.0% | -12.1% | 0.014% | |
2/1/2024 | Illinois Municipal Retirement Fund | 39,225 | $520K | 0.0% | +4.0% | 0.021% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,472 | $245K | 0.0% | +35.5% | 0.010% | |
1/30/2024 | Mackenzie Financial Corp | 38,607 | $512K | 0.0% | N/A | 0.021% | |
1/30/2024 | Strs Ohio | 53,300 | $706K | 0.0% | +69.7% | 0.029% | |
1/29/2024 | Louisiana State Employees Retirement System | 34,800 | $461K | 0.0% | N/A | 0.019% | |
1/18/2024 | LGT Capital Partners LTD. | 530,000 | $7.02M | 0.2% | +14.0% | 0.290% | |
1/12/2024 | SG Americas Securities LLC | 57,577 | $763K | 0.0% | N/A | 0.031% | |
1/11/2024 | Contravisory Investment Management Inc. | 13,884 | $184K | 0.0% | -23.1% | 0.008% | |
1/8/2024 | Harbor Capital Advisors Inc. | 13,578 | $180K | 0.0% | +25.3% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 8,413,158 | $108.53M | 0.0% | +1.0% | 4.599% | |
12/6/2023 | Citigroup Inc. | 61,751 | $797K | 0.0% | -30.2% | 0.034% | |
11/14/2023 | Quadrature Capital Ltd | 21,433 | $276K | 0.0% | +91.3% | 0.012% | |
11/14/2023 | Lazard Asset Management LLC | 340,917 | $4.40M | 0.0% | -2.5% | 0.187% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 21,230 | $274K | 0.1% | N/A | 0.012% | |
11/14/2023 | Trexquant Investment LP | 31,480 | $406K | 0.0% | N/A | 0.017% | |
11/14/2023 | MQS Management LLC | 13,796 | $178K | 0.1% | N/A | 0.008% | |
11/13/2023 | Dark Forest Capital Management LP | 16,002 | $206K | 0.0% | N/A | 0.009% | |
11/13/2023 | CenterBook Partners LP | 342,449 | $4.42M | 0.6% | +11.9% | 0.188% | |
11/13/2023 | WINTON GROUP Ltd | 29,769 | $384K | 0.0% | +117.6% | 0.016% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,631 | $73K | 0.0% | N/A | 0.003% | |
11/9/2023 | Rhumbline Advisers | 205,344 | $2.65M | 0.0% | +2.1% | 0.113% | |
11/9/2023 | Deutsche Bank AG | 34,375 | $443K | 0.0% | -77.6% | 0.019% | |
11/9/2023 | Citigroup Inc. | 61,751 | $797K | 0.0% | -30.2% | 0.034% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 46,369 | $598K | 0.0% | -39.1% | 0.025% | |
11/9/2023 | Mutual of America Capital Management LLC | 12,156 | $157K | 0.0% | -7.6% | 0.007% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 555,504 | $7.17M | 0.0% | +7.1% | 0.304% | |
11/8/2023 | Keeley Teton Advisors LLC | 40,983 | $529K | 0.1% | -43.5% | 0.022% | |
11/8/2023 | Swiss National Bank | 140,050 | $1.81M | 0.0% | +1.0% | 0.077% | |
11/8/2023 | New York Life Investment Management LLC | 26,973 | $348K | 0.0% | -13.6% | 0.015% | |
11/7/2023 | Quantbot Technologies LP | 31,525 | $407K | 0.0% | +154.7% | 0.017% | |
11/7/2023 | Barclays PLC | 33,370 | $431K | 0.0% | -6.1% | 0.018% | |
11/7/2023 | Fox Run Management L.L.C. | 16,787 | $217K | 0.1% | N/A | 0.009% | |
11/7/2023 | Jump Financial LLC | 73,922 | $954K | 0.0% | +221.8% | 0.041% | |
11/6/2023 | Illinois Municipal Retirement Fund | 37,728 | $487K | 0.0% | N/A | 0.021% | |
11/6/2023 | Victory Capital Management Inc. | 23,506 | $303K | 0.0% | N/A | 0.013% | |
11/2/2023 | Principal Financial Group Inc. | 382,183 | $4.93M | 0.0% | -2.2% | 0.209% | |
10/31/2023 | Teacher Retirement System of Texas | 53,767 | $694K | 0.0% | +138.7% | 0.029% | |
10/30/2023 | Yousif Capital Management LLC | 34,188 | $441K | 0.0% | -4.1% | 0.019% | |
10/30/2023 | Y.D. More Investments Ltd | 25,562 | $345K | 0.1% | +9.9% | 0.014% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,251 | $106K | 0.0% | -26.5% | 0.005% | |
10/26/2023 | Strs Ohio | 31,400 | $405K | 0.0% | -35.7% | 0.017% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,637 | $176K | 0.0% | +19.9% | 0.007% | |
10/25/2023 | AtonRa Partners | 18,370 | $237K | 0.5% | -22.0% | 0.010% | |
10/24/2023 | Bank of New York Mellon Corp | 567,239 | $7.32M | 0.0% | -4.7% | 0.311% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 7,958 | $103K | 0.0% | N/A | 0.004% | |
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10/16/2023 | State of Alaska Department of Revenue | 43,183 | $557K | 0.0% | -2.6% | 0.024% | |
10/10/2023 | Contravisory Investment Management Inc. | 18,053 | $233K | 0.1% | N/A | 0.010% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 4,923,116 | $70.94M | 0.8% | -26.3% | 2.697% | |
8/11/2023 | Natixis | 13,227 | $191K | 0.0% | -22.1% | 0.007% | |
8/11/2023 | Covestor Ltd | 4,493 | $65K | 0.0% | +17,180.8% | 0.002% | |
8/11/2023 | Crescent Park Management L.P. | 942,236 | $13.58M | 4.0% | -13.7% | 0.518% | |
8/10/2023 | ProShare Advisors LLC | 10,859 | $156K | 0.0% | N/A | 0.006% | |
8/10/2023 | Edgestream Partners L.P. | 19,953 | $288K | 0.0% | N/A | 0.011% | |
8/10/2023 | Citigroup Inc. | 88,440 | $1.27M | 0.0% | +20.8% | 0.049% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,910,620 | $27.53M | 0.0% | +28.2% | 1.050% | |