5/17/2024 | Comerica Bank | 21,557 | $381K | 0.0% | -9.1% | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 51,922 | $917K | 0.0% | -5.7% | 0.094% | |
5/16/2024 | Janus Henderson Group PLC | 44,086 | $778K | 0.0% | +95.2% | 0.080% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 691,020 | $12.20M | 0.1% | -18.8% | 1.250% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,188 | $269K | 0.0% | +12.6% | 0.027% | |
5/15/2024 | PEAK6 Investments LLC | 25,680 | $454K | 0.0% | +3.4% | 0.046% | |
|
5/13/2024 | Roubaix Capital LLC | 100,768 | $1.78M | 1.1% | N/A | 0.182% | |
5/10/2024 | Vanguard Group Inc. | 3,712,518 | $65.56M | 0.0% | +1.3% | 6.763% | |
5/9/2024 | Blair William & Co. IL | 856,131 | $15.12M | 0.0% | -3.1% | 1.560% | |
5/9/2024 | First Eagle Investment Management LLC | 549,223 | $9.70M | 0.0% | +20.2% | 1.001% | |
5/9/2024 | SageView Advisory Group LLC | 3,401 | $60K | 0.0% | N/A | 0.006% | |
5/8/2024 | William Blair Investment Management LLC | 1,530,761 | $27.03M | 0.1% | +0.8% | 2.789% | |
5/8/2024 | ProShare Advisors LLC | 10,639 | $188K | 0.0% | N/A | 0.019% | |
5/7/2024 | Illinois Municipal Retirement Fund | 29,132 | $514K | 0.0% | -6.4% | 0.053% | |
5/6/2024 | Texas Permanent School Fund Corp | 45,638 | $806K | 0.0% | +1.9% | 0.083% | |
5/3/2024 | RiverPark Advisors LLC | 7,207 | $127K | 0.1% | N/A | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 47,254 | $835K | 0.0% | +33.5% | 0.086% | |
4/29/2024 | Principal Financial Group Inc. | 271,870 | $4.80M | 0.0% | -4.0% | 0.495% | |
4/26/2024 | Yousif Capital Management LLC | 23,593 | $417K | 0.0% | -8.4% | 0.043% | |
4/24/2024 | Assenagon Asset Management S.A. | 176,397 | $3.12M | 0.0% | -1.2% | 0.321% | |
4/11/2024 | Private Capital Management LLC | 4,503,159 | $57.73M | 11.6% | +1.4% | 8.204% | |
3/27/2024 | Nomura Holdings Inc. | 360,543 | $4.62M | 0.0% | +20.0% | 0.657% | |
2/15/2024 | HST Ventures LLC | 195,547 | $2.51M | 0.9% | -19.8% | 0.356% | |
2/14/2024 | Mill Road Capital Management LLC | 583,118 | $7.48M | 3.4% | +21.4% | 1.062% | |
2/14/2024 | Nomura Holdings Inc. | 360,543 | $4.62M | 0.0% | +20.0% | 0.657% | |
2/14/2024 | Basswood Capital Management L.L.C. | 1,007,188 | $12.91M | 0.8% | +20.6% | 1.835% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 47,491 | $609K | 0.1% | N/A | 0.087% | |
2/8/2024 | Allegheny Financial Group LTD | 166,453 | $2.13M | 0.7% | +8.3% | 0.305% | |
2/8/2024 | Panagora Asset Management Inc. | 179,183 | $2.30M | 0.0% | -2.5% | 0.328% | |
2/8/2024 | First Eagle Investment Management LLC | 457,023 | $5.86M | 0.0% | +25.1% | 0.837% | |
2/7/2024 | Principal Financial Group Inc. | 283,244 | $3.63M | 0.0% | -0.6% | 0.519% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,866,930 | $23.93M | 0.0% | +6.6% | 3.419% | |
2/7/2024 | BNP Paribas Financial Markets | 35,397 | $454K | 0.0% | -35.2% | 0.065% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 431,076 | $5.53M | 0.0% | +3.5% | 0.790% | |
2/6/2024 | Amalgamated Bank | 22,246 | $285K | 0.0% | -4.5% | 0.041% | |
2/6/2024 | Swiss National Bank | 102,400 | $1.31M | 0.0% | -9.4% | 0.188% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 16,100 | $206K | 0.0% | N/A | 0.029% | |
2/1/2024 | Illinois Municipal Retirement Fund | 31,109 | $399K | 0.0% | +2.8% | 0.057% | |
2/1/2024 | Carmel Capital Partners LLC | 20,080 | $257K | 0.1% | +435.6% | 0.037% | |
1/31/2024 | Naples Money Management LLC | 2,945 | $38K | 0.0% | N/A | 0.005% | |
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1/31/2024 | Cornerstone Investment Partners LLC | 12,865 | $165K | 0.0% | N/A | 0.024% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,722 | $163K | 0.0% | +57.5% | 0.023% | |
1/30/2024 | SVB Wealth LLC | 273,356 | $3.50M | 0.1% | +68.1% | 0.501% | |
1/29/2024 | Louisiana State Employees Retirement System | 25,900 | $332K | 0.0% | N/A | 0.047% | |
1/29/2024 | NewEdge Wealth LLC | 2,606,139 | $33.41M | 0.9% | -5.4% | 4.773% | |
1/26/2024 | Impax Asset Management Group plc | 960,395 | $12.31M | 0.0% | -26.7% | 1.759% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,353 | $30K | 0.0% | -79.6% | 0.004% | |
1/25/2024 | Equitable Trust Co. | 118,945 | $1.53M | 0.1% | +8.9% | 0.218% | |
1/17/2024 | Assenagon Asset Management S.A. | 178,531 | $2.29M | 0.0% | +1,634.0% | 0.327% | |
1/12/2024 | SG Americas Securities LLC | 15,066 | $193K | 0.0% | +6.4% | 0.028% | |
1/8/2024 | Harbor Capital Advisors Inc. | 33,430 | $429K | 0.1% | +13.0% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 3,638,715 | $32.64M | 0.0% | +1.2% | 6.664% | |
12/6/2023 | Citigroup Inc. | 19,599 | $176K | 0.0% | -47.1% | 0.036% | |
11/14/2023 | Potomac Capital Management Inc. | 13,000 | $117K | 0.1% | N/A | 0.024% | |
11/14/2023 | Teza Capital Management LLC | 15,044 | $135K | 0.0% | N/A | 0.028% | |
11/14/2023 | B. Riley Asset Management LLC | 32,406 | $291K | 0.1% | N/A | 0.059% | |
11/14/2023 | Nomura Holdings Inc. | 300,401 | $2.70M | 0.0% | +92.2% | 0.550% | |
11/14/2023 | Trexquant Investment LP | 38,464 | $345K | 0.0% | N/A | 0.070% | |
11/13/2023 | Dark Forest Capital Management LP | 34,040 | $305K | 0.0% | +11.0% | 0.062% | |
11/13/2023 | FMR LLC | 1,814,168 | $16.27M | 0.0% | +46.8% | 3.324% | |
11/9/2023 | William Blair Investment Management LLC | 2,182,365 | $19.58M | 0.1% | +2.9% | 3.998% | |
11/9/2023 | Blair William & Co. IL | 889,859 | $7.98M | 0.0% | +1.4% | 1.630% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,372 | $308K | 0.0% | -40.2% | 0.063% | |
11/9/2023 | Texas Permanent School Fund Corp | 43,664 | $392K | 0.0% | -2.5% | 0.080% | |
11/8/2023 | First Eagle Investment Management LLC | 365,336 | $3.28M | 0.0% | -11.2% | 0.669% | |
11/8/2023 | NewEdge Wealth LLC | 2,754,341 | $24.71M | 0.8% | -0.6% | 5.046% | |
11/8/2023 | Swiss National Bank | 113,000 | $1.01M | 0.0% | +2.7% | 0.207% | |
11/8/2023 | New York Life Investment Management LLC | 22,435 | $201K | 0.0% | -13.6% | 0.041% | |
11/7/2023 | Impax Asset Management Group plc | 1,310,395 | $11.75M | 0.1% | +16.0% | 2.394% | |
11/7/2023 | Barclays PLC | 52,545 | $472K | 0.0% | +40.8% | 0.096% | |
11/7/2023 | Jump Financial LLC | 11,590 | $104K | 0.0% | -70.7% | 0.021% | |
11/6/2023 | Illinois Municipal Retirement Fund | 30,249 | $271K | 0.0% | N/A | 0.055% | |
11/6/2023 | Assenagon Asset Management S.A. | 10,296 | $92K | 0.0% | N/A | 0.019% | |
11/4/2023 | Syon Capital LLC | 11,749 | $105K | 0.0% | N/A | 0.021% | |
11/2/2023 | Principal Financial Group Inc. | 285,013 | $2.56M | 0.0% | -3.8% | 0.521% | |
10/31/2023 | Panagora Asset Management Inc. | 183,801 | $1.65M | 0.0% | -39.8% | 0.336% | |
10/30/2023 | Yousif Capital Management LLC | 25,763 | $231K | 0.0% | -6.1% | 0.047% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 11,507 | $103K | 0.0% | -59.8% | 0.021% | |
10/27/2023 | Carmel Capital Partners LLC | 3,749 | $34K | 0.0% | N/A | 0.007% | |
10/24/2023 | Bank of New York Mellon Corp | 410,642 | $3.68M | 0.0% | -3.2% | 0.750% | |
10/24/2023 | Maryland State Retirement & Pension System | 18,937 | $170K | 0.0% | -7.0% | 0.035% | |
10/23/2023 | SVB Wealth LLC | 162,590 | $1.46M | 0.0% | +44.7% | 0.297% | |
10/20/2023 | Harbor Capital Advisors Inc. | 29,586 | $265K | 0.1% | -37.5% | 0.054% | |
10/16/2023 | State of Alaska Department of Revenue | 32,151 | $288K | 0.0% | -3.9% | 0.059% | |
10/13/2023 | SG Americas Securities LLC | 14,160 | $127K | 0.0% | N/A | 0.026% | |
8/15/2023 | Jacobs Asset Management LLC | 665,000 | $5.87M | 4.6% | +61.0% | 1.229% | |
8/14/2023 | Caption Management LLC | 59,000 | $521K | 0.0% | N/A | 0.109% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 866,172 | $7.65M | 0.1% | +63.2% | 1.600% | |
8/14/2023 | Thrivent Financial for Lutherans | 5,306,407 | $46.86M | 0.1% | +13.4% | 9.805% | |
8/11/2023 | Panagora Asset Management Inc. | 305,421 | $2.70M | 0.0% | -0.7% | 0.564% | |
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8/11/2023 | Franklin Resources Inc. | 254,395 | $2.25M | 0.0% | +55.0% | 0.470% | |
8/11/2023 | William Blair Investment Management LLC | 2,120,648 | $18.73M | 0.1% | +50.8% | 3.918% | |
8/11/2023 | ExodusPoint Capital Management LP | 53,886 | $476K | 0.0% | N/A | 0.100% | |
8/9/2023 | Equitable Trust Co. | 109,175 | $964K | 0.1% | +6.0% | 0.202% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,503 | $508K | 0.0% | +7.4% | 0.106% | |
8/8/2023 | HST Ventures LLC | 122,895 | $1.09M | 0.5% | +344.5% | 0.227% | |
8/7/2023 | Principal Financial Group Inc. | 296,325 | $2.62M | 0.0% | -5.2% | 0.548% | |
8/7/2023 | Royce & Associates LP | 1,879,855 | $16.60M | 0.2% | +0.7% | 3.473% | |
8/7/2023 | New York Life Investment Management LLC | 25,969 | $229K | 0.0% | -14.1% | 0.048% | |
8/7/2023 | Impax Asset Management Group plc | 1,129,918 | $9.98M | 0.0% | +156.6% | 2.088% | |