5/22/2024 | Burney Co. | 5,462 | $282K | 0.0% | -20.6% | 0.009% | |
5/20/2024 | Algebris UK Ltd | 145,216 | $6.94M | 3.1% | N/A | 0.234% | |
5/20/2024 | EMC Capital Management | 3,776 | $195K | 0.1% | +216.0% | 0.006% | |
5/17/2024 | Lumbard & Kellner LLC | 53,192 | $2.74M | 1.3% | -3.7% | 0.086% | |
5/17/2024 | Comerica Bank | 24,966 | $1.29M | 0.0% | -3.7% | 0.040% | |
5/17/2024 | Innealta Capital LLC | 5,703 | $294K | 0.1% | N/A | 0.009% | |
|
5/16/2024 | California State Teachers Retirement System | 64,162 | $3.31M | 0.0% | -7.2% | 0.103% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 650,417 | $33.52M | 0.1% | -15.6% | 1.047% | |
5/16/2024 | Caxton Associates LP | 64,406 | $3.32M | 0.2% | +39.7% | 0.104% | |
5/15/2024 | Public Employees Retirement System of Ohio | 24,328 | $1.25M | 0.0% | -34.0% | 0.039% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,156 | $420K | 0.0% | -11.5% | 0.013% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 33,823 | $1.74M | 0.0% | +5.6% | 0.054% | |
5/15/2024 | Lazard Asset Management LLC | 31,177 | $1.61M | 0.0% | -90.8% | 0.050% | |
5/14/2024 | EntryPoint Capital LLC | 2,141 | $110K | 0.1% | N/A | 0.003% | |
5/14/2024 | MQS Management LLC | 7,884 | $406K | 0.2% | N/A | 0.013% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 52,823 | $2.72M | 0.0% | -4.2% | 0.085% | |
5/14/2024 | American International Group Inc. | 85,038 | $4.38M | 0.0% | -2.0% | 0.137% | |
5/13/2024 | Seven Eight Capital LP | 28,063 | $1.45M | 0.2% | +342.1% | 0.045% | |
5/11/2024 | Edgestream Partners L.P. | 136,460 | $7.03M | 0.4% | +657.3% | 0.218% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 9,824 | $506K | 0.0% | -76.4% | 0.016% | |
5/10/2024 | Acadian Asset Management LLC | 9,805 | $505K | 0.0% | -17.2% | 0.016% | |
5/10/2024 | Vanguard Group Inc. | 6,344,249 | $326.98M | 0.0% | -3.2% | 10.151% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 10,271 | $523K | 0.0% | -74.1% | 0.016% | |
5/9/2024 | Private Management Group Inc. | 340,683 | $17.56M | 0.7% | +1.9% | 0.545% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 84,570 | $4.36M | 0.0% | +39.4% | 0.135% | |
5/8/2024 | Entropy Technologies LP | 7,185 | $370K | 0.0% | N/A | 0.011% | |
5/8/2024 | US Bancorp DE | 35,695 | $1.84M | 0.0% | +0.6% | 0.057% | |
5/8/2024 | Russell Investments Group Ltd. | 226,045 | $11.65M | 0.0% | +0.9% | 0.362% | |
5/8/2024 | Headlands Technologies LLC | 15,017 | $774K | 0.2% | +66.6% | 0.024% | |
5/7/2024 | Sei Investments Co. | 145,539 | $7.50M | 0.0% | +14.2% | 0.233% | |
5/7/2024 | Swiss National Bank | 126,700 | $6.53M | 0.0% | -1.9% | 0.203% | |
5/7/2024 | Algebris UK Ltd | 145,216 | $6.94M | 1.9% | N/A | 0.232% | |
5/6/2024 | Quantbot Technologies LP | 44,199 | $2.28M | 0.1% | N/A | 0.071% | |
5/6/2024 | LSV Asset Management | 208,591 | $10.75M | 0.0% | -2.8% | 0.334% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,192 | $2.90M | 0.0% | +1.3% | 0.090% | |
5/3/2024 | Central Pacific Bank Trust Division | 3,308 | $169K | 0.0% | N/A | 0.005% | |
5/2/2024 | Mutual of America Capital Management LLC | 38,255 | $1.97M | 0.0% | -3.9% | 0.061% | |
5/2/2024 | FinTrust Capital Advisors LLC | 34,287 | $1.77M | 0.3% | +9.2% | 0.055% | |
5/1/2024 | BNP Paribas Financial Markets | 15,159 | $781K | 0.0% | -75.3% | 0.024% | |
4/30/2024 | Retirement Systems of Alabama | 80,625 | $4.16M | 0.0% | +0.3% | 0.129% | |
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4/30/2024 | Privium Fund Management B.V. | 5,712 | $294K | 0.1% | +16.9% | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 241,938 | $12.47M | 0.0% | +2.4% | 0.387% | |
4/26/2024 | Yousif Capital Management LLC | 29,158 | $1.50M | 0.0% | -2.5% | 0.047% | |
4/26/2024 | Bogart Wealth LLC | 207,824 | $10.71M | 0.5% | +3.6% | 0.333% | |
4/24/2024 | Spire Wealth Management | 1,167 | $60K | 0.0% | -46.1% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 18,500 | $953K | 0.0% | +2.8% | 0.030% | |
4/23/2024 | Amalgamated Bank | 37,717 | $1.94M | 0.0% | -12.1% | 0.060% | |
4/19/2024 | Fruth Investment Management | 10,900 | $561K | 0.1% | -7.6% | 0.017% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 4,148 | $214K | 0.1% | -34.2% | 0.007% | |
4/18/2024 | State of Michigan Retirement System | 15,768 | $813K | 0.0% | +2.6% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 87,859 | $4.53M | 0.0% | +11.8% | 0.141% | |
4/12/2024 | Range Financial Group LLC | 11,096 | $572K | 0.3% | +18.0% | 0.018% | |
4/9/2024 | Alaska Permanent Fund Corp | 52,642 | $2.71M | 0.0% | +1.7% | 0.084% | |
4/5/2024 | GAMMA Investing LLC | 706 | $36K | 0.0% | -39.0% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,829 | $203K | 0.0% | -6.9% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 6,556,877 | $346.99M | 0.0% | -1.1% | 10.428% | |
2/28/2024 | American International Group Inc. | 86,789 | $4.59M | 0.0% | -6.0% | 0.138% | |
2/15/2024 | Oracle Alpha Inc. | 12,165 | $644K | 0.8% | N/A | 0.019% | |
2/15/2024 | Prelude Capital Management LLC | 334,031 | $17.68M | 1.2% | -1.2% | 0.520% | |
2/15/2024 | Greenlight Capital Inc. | 3,043,623 | $161.07M | 7.9% | -3.2% | 4.740% | |
2/15/2024 | Comerica Bank | 25,931 | $1.37M | 0.0% | -1.3% | 0.040% | |
2/14/2024 | Pinnacle Holdings LLC | 41,867 | $2.22M | 0.9% | +3.6% | 0.065% | |
2/14/2024 | Caxton Associates LP | 46,092 | $2.44M | 0.1% | -8.6% | 0.072% | |
2/14/2024 | Sonic GP LLC | 120,000 | $6.35M | 7.3% | -25.0% | 0.187% | |
2/13/2024 | Peapack Gladstone Financial Corp | 12,765 | $676K | 0.0% | -28.0% | 0.020% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 34,436 | $1.82M | 0.2% | +138.8% | 0.054% | |
2/13/2024 | FinTrust Capital Advisors LLC | 31,390 | $1.66M | 0.3% | +5.4% | 0.049% | |
2/12/2024 | TFO Wealth Partners LLC | 6,257 | $331K | 0.0% | +56,781.8% | 0.010% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,765 | $1.52M | 0.0% | -1.7% | 0.045% | |
2/12/2024 | Hsbc Holdings PLC | 147,825 | $7.87M | 0.0% | +295.0% | 0.230% | |
2/9/2024 | Commerce Bank | 17,031 | $901K | 0.0% | -78.9% | 0.027% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 41,636 | $2.20M | 0.0% | +14.0% | 0.065% | |
2/9/2024 | Aigen Investment Management LP | 18,928 | $1.00M | 0.2% | -36.6% | 0.029% | |
2/9/2024 | Quest Partners LLC | 7,956 | $421K | 0.1% | N/A | 0.012% | |
2/9/2024 | Corient Private Wealth LLC | 14,799 | $783K | 0.0% | -3.0% | 0.023% | |
2/9/2024 | UBS Group AG | 1,061,985 | $56.20M | 0.0% | +4.5% | 1.654% | |
2/9/2024 | Norges Bank | 630,423 | $33.36M | 0.0% | N/A | 0.982% | |
2/8/2024 | Independent Advisor Alliance | 12,010 | $636K | 0.0% | -14.7% | 0.019% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 157,675 | $83K | 0.0% | -38.8% | 0.246% | |
2/8/2024 | Quadrant Capital Group LLC | 1,143 | $60K | 0.0% | +36.1% | 0.002% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 15,079 | $798K | 0.0% | +72.8% | 0.023% | |
2/8/2024 | Vise Technologies Inc. | 6,140 | $325K | 0.1% | -32.7% | 0.010% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 24,187 | $1.28M | 0.0% | +1.6% | 0.038% | |
2/7/2024 | Principal Financial Group Inc. | 236,195 | $12.50M | 0.0% | -2.5% | 0.368% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,415,013 | $180.73M | 0.1% | -1.1% | 5.319% | |
2/7/2024 | AGF Management Ltd. | 11,055 | $585K | 0.0% | -3.9% | 0.017% | |
2/7/2024 | BNP Paribas Financial Markets | 61,367 | $3.25M | 0.0% | +15.9% | 0.096% | |
2/7/2024 | Teacher Retirement System of Texas | 4,499 | $238K | 0.0% | -14.1% | 0.007% | |
2/7/2024 | Bogart Wealth LLC | 200,576 | $10.61M | 0.6% | +4.4% | 0.312% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 441,234 | $23.35M | 0.0% | +2.0% | 0.687% | |
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2/6/2024 | National Bank of Canada FI | 42,571 | $2.25M | 0.0% | -67.3% | 0.066% | |
2/6/2024 | LSV Asset Management | 214,491 | $11.35M | 0.0% | -1.2% | 0.334% | |
2/6/2024 | M&T Bank Corp | 10,516 | $557K | 0.0% | +7.2% | 0.016% | |
2/6/2024 | Amalgamated Bank | 42,890 | $2.27M | 0.0% | -1.7% | 0.067% | |
2/6/2024 | Summit Global Investments | 24,691 | $1.31M | 0.1% | +8.6% | 0.038% | |
2/6/2024 | Swiss National Bank | 129,100 | $6.83M | 0.0% | -12.2% | 0.201% | |
2/6/2024 | First Trust Direct Indexing L.P. | 3,892 | $206K | 0.0% | N/A | 0.006% | |
2/6/2024 | New York Life Investment Management LLC | 7,829 | $414K | 0.0% | -2.9% | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 27,007 | $1.43M | 0.0% | +138.5% | 0.042% | |
2/5/2024 | Retirement Systems of Alabama | 80,414 | $4.26M | 0.0% | -1.7% | 0.125% | |