5/17/2024 | Lumbard & Kellner LLC | 286,403 | $3.21M | 1.6% | N/A | 0.358% | |
5/17/2024 | Comerica Bank | 33,787 | $379K | 0.0% | -8.8% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 79,328 | $889K | 0.0% | -5.1% | 0.099% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 573,722 | $6.43M | 0.0% | -45.0% | 0.718% | |
5/15/2024 | Earnest Partners LLC | 5,231,390 | $58.64M | 0.3% | -1.2% | 6.545% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 56,307 | $632K | 0.0% | +5.4% | 0.070% | |
|
5/14/2024 | EntryPoint Capital LLC | 12,554 | $141K | 0.1% | N/A | 0.016% | |
5/14/2024 | Natixis | 10,000 | $112K | 0.0% | N/A | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 9,213,724 | $103.29M | 0.0% | -3.5% | 11.530% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 67,482 | $756K | 0.2% | +29.0% | 0.084% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 36,861 | $413K | 0.0% | +66.1% | 0.046% | |
5/8/2024 | ProShare Advisors LLC | 15,708 | $176K | 0.0% | +7.5% | 0.020% | |
5/7/2024 | Sei Investments Co. | 688,530 | $7.72M | 0.0% | +1.8% | 0.862% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 108,592 | $1.22M | 0.0% | -6.7% | 0.136% | |
5/6/2024 | Texas Permanent School Fund Corp | 69,168 | $775K | 0.0% | +1.4% | 0.087% | |
5/3/2024 | Central Pacific Bank Trust Division | 7,500 | $81K | 0.0% | N/A | 0.009% | |
5/1/2024 | Capstone Investment Advisors LLC | 97,178 | $1.09M | 0.0% | N/A | 0.122% | |
5/1/2024 | BNP Paribas Financial Markets | 65,242 | $731K | 0.0% | +52.8% | 0.082% | |
4/30/2024 | J.W. Cole Advisors Inc. | 31,536 | $350K | 0.0% | +22.6% | 0.039% | |
4/26/2024 | Yousif Capital Management LLC | 36,079 | $404K | 0.0% | -8.4% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 126,711 | $1.42M | 0.0% | -0.8% | 0.159% | |
4/5/2024 | GAMMA Investing LLC | 4,504 | $50K | 0.0% | +42.5% | 0.006% | |
2/20/2024 | Readystate Asset Management LP | 311,807 | $2.77M | 0.1% | +26.6% | 0.391% | |
2/14/2024 | Invenomic Capital Management LP | 291,102 | $2.59M | 0.1% | -49.0% | 0.366% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 288,305 | $2.56M | 0.3% | N/A | 0.363% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 52,292 | $465K | 0.1% | N/A | 0.066% | |
2/12/2024 | Connable Office Inc. | 15,454 | $137K | 0.0% | N/A | 0.019% | |
2/9/2024 | Oxford Asset Management LLP | 13,970 | $124K | 0.2% | N/A | 0.018% | |
2/7/2024 | Principal Financial Group Inc. | 413,460 | $3.68M | 0.0% | -2.7% | 0.520% | |
2/7/2024 | Jump Financial LLC | 64,015 | $569K | 0.0% | +97.3% | 0.080% | |
2/7/2024 | BNP Paribas Financial Markets | 42,710 | $380K | 0.0% | -47.7% | 0.054% | |
2/7/2024 | Versor Investments LP | 36,486 | $324K | 0.1% | N/A | 0.046% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 23,416 | $208K | 0.1% | N/A | 0.029% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,771,991 | $15.75M | 0.0% | +6.2% | 2.228% | |
2/6/2024 | Amalgamated Bank | 33,690 | $300K | 0.0% | -5.2% | 0.042% | |
2/6/2024 | Natixis Advisors L.P. | 30,573 | $271K | 0.0% | -88.1% | 0.038% | |
2/6/2024 | Swiss National Bank | 156,700 | $1.39M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 21,623 | $192K | 0.0% | +40.1% | 0.027% | |
2/5/2024 | Russell Investments Group Ltd. | 131,020 | $1.17M | 0.0% | +15.9% | 0.165% | |
2/2/2024 | Truist Financial Corp | 16,121 | $143K | 0.0% | -29.5% | 0.020% | |
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2/2/2024 | Semanteon Capital Management LP | 25,719 | $229K | 0.2% | N/A | 0.032% | |
2/1/2024 | GAMMA Investing LLC | 3,161 | $26K | 0.0% | N/A | 0.004% | |
2/1/2024 | New York State Common Retirement Fund | 858,043 | $7.63M | 0.0% | -0.4% | 1.079% | |
1/31/2024 | J.W. Cole Advisors Inc. | 25,730 | $229K | 0.0% | +24.6% | 0.032% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,873 | $159K | 0.0% | +15.4% | 0.022% | |
1/30/2024 | Investors Research Corp | 4,300 | $38K | 0.0% | -21.8% | 0.005% | |
1/30/2024 | Strs Ohio | 68,600 | $609K | 0.0% | -5.5% | 0.086% | |
1/29/2024 | Louisiana State Employees Retirement System | 39,800 | $354K | 0.0% | N/A | 0.050% | |
1/25/2024 | Nisa Investment Advisors LLC | 23,230 | $207K | 0.0% | -52.3% | 0.029% | |
1/16/2024 | Raymond James & Associates | 48,157 | $428K | 0.0% | -12.5% | 0.061% | |
1/12/2024 | SG Americas Securities LLC | 19,358 | $172K | 0.0% | N/A | 0.024% | |
12/19/2023 | Public Employees Retirement System of Ohio | 36,608 | $295K | 0.0% | -80.1% | 0.046% | |
12/18/2023 | Vanguard Group Inc. | 9,282,319 | $74.82M | 0.0% | +1.2% | 11.671% | |
12/6/2023 | Citigroup Inc. | 32,638 | $263K | 0.0% | -47.0% | 0.041% | |
11/22/2023 | Graham Capital Management L.P. | 106,289 | $857K | 0.0% | +442.0% | 0.134% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,446,579 | $11.66M | 0.1% | +13.8% | 1.819% | |
11/15/2023 | Earnest Partners LLC | 5,462,744 | $44.03M | 0.3% | -0.7% | 6.869% | |
11/15/2023 | Aristeia Capital LLC | 12,821 | $103K | 0.0% | N/A | 0.016% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 11,515 | $93K | 0.0% | N/A | 0.014% | |
11/14/2023 | Teza Capital Management LLC | 47,468 | $383K | 0.0% | N/A | 0.060% | |
11/14/2023 | PEAK6 Investments LLC | 10,047 | $81K | 0.0% | -76.9% | 0.013% | |
11/13/2023 | Natixis Advisors L.P. | 256,147 | $2.07M | 0.0% | -5.3% | 0.322% | |
11/13/2023 | Algert Global LLC | 47,390 | $382K | 0.0% | N/A | 0.060% | |
11/13/2023 | Dark Forest Capital Management LP | 65,001 | $524K | 0.0% | +58.9% | 0.082% | |
11/13/2023 | Aigen Investment Management LP | 30,406 | $245K | 0.0% | N/A | 0.038% | |
11/13/2023 | Invesco Ltd. | 799,375 | $6.44M | 0.0% | +21.7% | 1.005% | |
11/13/2023 | Wolverine Asset Management LLC | 193,757 | $1.56M | 0.0% | +493.5% | 0.244% | |
11/13/2023 | FMR LLC | 11,927,203 | $96.13M | 0.0% | +0.1% | 15.001% | |
11/13/2023 | Callodine Capital Management LP | 1,000,000 | $8.06M | 2.2% | N/A | 1.258% | |
11/13/2023 | PNC Financial Services Group Inc. | 10,787 | $87K | 0.0% | -53.5% | 0.014% | |
11/9/2023 | Vaughan Nelson Investment Management L.P. | 1,542,637 | $12.43M | 0.1% | +2.1% | 1.940% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,160 | $428K | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 67,017 | $540K | 0.0% | -3.7% | 0.084% | |
11/9/2023 | Mutual of America Capital Management LLC | 13,937 | $112K | 0.0% | -10.2% | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,668,623 | $13.45M | 0.0% | +18.1% | 2.099% | |
11/8/2023 | Swiss National Bank | 174,600 | $1.41M | 0.0% | +1.0% | 0.220% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 130,776 | $1.05M | 0.0% | -3.9% | 0.164% | |
11/7/2023 | Barclays PLC | 168,908 | $1.36M | 0.0% | -1.4% | 0.212% | |
11/7/2023 | Fox Run Management L.L.C. | 20,315 | $164K | 0.0% | N/A | 0.026% | |
11/7/2023 | Jump Financial LLC | 32,441 | $261K | 0.0% | +30.0% | 0.041% | |
11/6/2023 | Victory Capital Management Inc. | 15,434 | $124K | 0.0% | -25.4% | 0.019% | |
11/2/2023 | Principal Financial Group Inc. | 424,806 | $3.42M | 0.0% | -5.9% | 0.534% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 1,479,000 | $11.92M | 0.1% | -0.1% | 1.860% | |
11/2/2023 | FDx Advisors Inc. | 10,019 | $81K | 0.0% | -17.9% | 0.013% | |
11/2/2023 | Nisa Investment Advisors LLC | 48,730 | $393K | 0.0% | +11.1% | 0.061% | |
10/30/2023 | Yousif Capital Management LLC | 39,884 | $321K | 0.0% | -5.7% | 0.050% | |
10/26/2023 | Strs Ohio | 72,600 | $585K | 0.0% | N/A | 0.091% | |
10/24/2023 | Bank of New York Mellon Corp | 1,225,100 | $9.87M | 0.0% | -1.6% | 1.541% | |
10/24/2023 | J.W. Cole Advisors Inc. | 20,651 | $166K | 0.0% | +17.4% | 0.026% | |
10/24/2023 | Hanson & Doremus Investment Management | 3,753 | $30K | 0.0% | -68.7% | 0.005% | |
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10/24/2023 | Maryland State Retirement & Pension System | 29,288 | $236K | 0.0% | -5.4% | 0.037% | |
10/16/2023 | Everence Capital Management Inc. | 19,270 | $155K | 0.0% | N/A | 0.024% | |
10/16/2023 | State of Alaska Department of Revenue | 49,507 | $399K | 0.0% | -5.2% | 0.062% | |
10/12/2023 | IFP Advisors Inc | 72,727 | $586K | 0.0% | +585.3% | 0.091% | |
8/14/2023 | Cipher Capital LP | 17,068 | $251K | 0.0% | N/A | 0.021% | |
8/14/2023 | Caption Management LLC | 63,087 | $927K | 0.0% | N/A | 0.079% | |
8/14/2023 | Aristotle Capital Boston LLC | 1,312,190 | $19.28M | 0.6% | +2.7% | 1.650% | |
8/14/2023 | Graham Capital Management L.P. | 19,610 | $288K | 0.0% | N/A | 0.025% | |
8/11/2023 | PEAK6 Investments LLC | 43,423 | $638K | 0.0% | N/A | 0.055% | |
8/11/2023 | Bridgewater Associates LP | 154,335 | $2.27M | 0.0% | -12.8% | 0.194% | |