5/17/2024 | Webs Creek Capital Management LP | 135,234 | $15.61M | 6.3% | -48.0% | 0.185% | |
5/17/2024 | Yaupon Capital Management LP | 160,784 | $18.56M | 0.9% | N/A | 0.220% | |
5/17/2024 | Comerica Bank | 63,764 | $7.36M | 0.0% | +7.7% | 0.087% | |
5/17/2024 | Hancock Whitney Corp | 10,314 | $1.19M | 0.0% | N/A | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 68,988 | $7.96M | 0.0% | -5.1% | 0.094% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 61,307 | $7.08M | 0.0% | -1.1% | 0.084% | |
|
5/16/2024 | Janus Henderson Group PLC | 261,500 | $30.18M | 0.0% | -0.3% | 0.357% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 246,993 | $28.51M | 0.3% | -15.6% | 0.338% | |
5/15/2024 | Transcendent Capital Group LLC | 250 | $29K | 0.0% | N/A | 0.000% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,409,020 | $739.73M | 0.1% | +2.9% | 8.761% | |
5/15/2024 | BOKF NA | 33,000 | $3.91M | 0.1% | -17.5% | 0.045% | |
5/15/2024 | Lazard Asset Management LLC | 2,097 | $241K | 0.0% | +29.8% | 0.003% | |
5/15/2024 | Truvestments Capital LLC | 3,519 | $406K | 0.2% | N/A | 0.005% | |
5/15/2024 | Gabelli Funds LLC | 5,005 | $578K | 0.0% | +4.3% | 0.007% | |
5/15/2024 | Gamco Investors INC. ET AL | 2,193 | $253K | 0.0% | -82.0% | 0.003% | |
5/14/2024 | Westwood Holdings Group Inc. | 5,059 | $584K | 0.0% | -20.9% | 0.007% | |
5/14/2024 | Capital World Investors | 1,175,996 | $135.73M | 0.0% | +0.1% | 1.608% | |
5/14/2024 | Capital Research Global Investors | 4,440,176 | $512.49M | 0.1% | -0.3% | 6.070% | |
5/14/2024 | Advisors Asset Management Inc. | 4,078 | $471K | 0.0% | N/A | 0.006% | |
5/14/2024 | Pitcairn Co. | 5,183 | $598K | 0.0% | -8.8% | 0.007% | |
5/14/2024 | American International Group Inc. | 130,247 | $15.03M | 0.1% | -1.5% | 0.178% | |
5/13/2024 | Seven Eight Capital LP | 10,388 | $1.20M | 0.1% | N/A | 0.014% | |
5/13/2024 | Ameritas Investment Partners Inc. | 23,036 | $2.66M | 0.1% | -0.4% | 0.031% | |
5/11/2024 | Covestor Ltd | 918 | $106K | 0.1% | +23.4% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 30,774 | $3.55M | 0.2% | +26.2% | 0.042% | |
5/10/2024 | Vanguard Group Inc. | 7,599,657 | $877.15M | 0.0% | +0.7% | 10.389% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,585 | $188K | 0.0% | +8.2% | 0.002% | |
5/9/2024 | Picton Mahoney Asset Management | 49,045 | $5.66M | 0.2% | N/A | 0.067% | |
5/9/2024 | Lord Abbett & CO. LLC | 212,500 | $24.53M | 0.1% | N/A | 0.290% | |
5/9/2024 | SageView Advisory Group LLC | 44,882 | $5.18M | 0.2% | N/A | 0.061% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,480 | $2.13M | 0.0% | -9.1% | 0.025% | |
5/8/2024 | Entropy Technologies LP | 11,985 | $1.38M | 0.1% | +79.7% | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 16,329 | $1.89M | 0.0% | +4.8% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 92,068 | $10.63M | 0.0% | +121.0% | 0.126% | |
5/8/2024 | Headlands Technologies LLC | 4,768 | $550K | 0.1% | +60.5% | 0.007% | |
5/8/2024 | Inspire Investing LLC | 7,488 | $864K | 0.1% | N/A | 0.010% | |
5/7/2024 | Sei Investments Co. | 23,527 | $2.72M | 0.0% | +107.2% | 0.032% | |
5/7/2024 | Smithfield Trust Co | 812 | $95K | 0.0% | -17.3% | 0.001% | |
5/7/2024 | Swiss National Bank | 135,200 | $15.61M | 0.0% | +0.2% | 0.185% | |
5/7/2024 | Steamboat Capital Partners LLC | 245,232 | $28.31M | 9.8% | -17.7% | 0.335% | |
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5/7/2024 | Lisanti Capital Growth LLC | 70,970 | $8.19M | 2.0% | +31.4% | 0.097% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 3,338 | $385K | 0.0% | -2.7% | 0.005% | |
5/7/2024 | SG Americas Securities LLC | 176,612 | $20.39M | 0.1% | +614.6% | 0.241% | |
5/7/2024 | Empowered Funds LLC | 104,713 | $12.09M | 0.2% | -2.6% | 0.143% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 1,786 | $206K | 0.0% | N/A | 0.002% | |
5/6/2024 | Texas Permanent School Fund Corp | 63,290 | $7.31M | 0.1% | +1.6% | 0.087% | |
5/2/2024 | Jennison Associates LLC | 965,693 | $111.46M | 0.1% | -24.8% | 1.320% | |
5/2/2024 | Daiwa Securities Group Inc. | 18,085 | $2.09M | 0.0% | -10.6% | 0.025% | |
5/2/2024 | Fidelis Capital Partners LLC | 284 | $33K | 0.0% | N/A | 0.000% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,681 | $3.54M | 0.0% | -12.7% | 0.042% | |
4/30/2024 | Retirement Systems of Alabama | 90,810 | $10.48M | 0.0% | +0.5% | 0.124% | |
4/30/2024 | Van ECK Associates Corp | 964,429 | $111.32M | 0.2% | -10.1% | 1.318% | |
4/29/2024 | Principal Financial Group Inc. | 301,651 | $34.82M | 0.0% | +5.1% | 0.412% | |
4/26/2024 | Securian Asset Management Inc. | 5,881 | $679K | 0.0% | -3.7% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 32,850 | $3.79M | 0.0% | -4.7% | 0.045% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 13,750 | $1.59M | 0.0% | N/A | 0.019% | |
4/26/2024 | LifePro Asset Management | 29,959 | $3.46M | 2.3% | -5.7% | 0.041% | |
4/25/2024 | New York State Teachers Retirement System | 74,968 | $8.65M | 0.0% | +0.4% | 0.104% | |
4/25/2024 | Bank of New York Mellon Corp | 1,609,497 | $185.77M | 0.0% | -5.8% | 2.226% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,800 | $2.40M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 37,876 | $4.37M | 0.0% | -15.4% | 0.052% | |
4/23/2024 | Fifth Third Bancorp | 274 | $32K | 0.0% | -55.2% | 0.000% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 11,721 | $1.35M | 0.0% | -20.5% | 0.016% | |
4/22/2024 | Outlook Wealth Advisors LLC | 4,832 | $558K | 0.2% | -10.3% | 0.007% | |
4/22/2024 | Raymond James & Associates | 77,248 | $8.92M | 0.0% | +14.5% | 0.107% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 4,022 | $464K | 0.2% | +6.3% | 0.006% | |
4/18/2024 | State of Michigan Retirement System | 17,800 | $2.05M | 0.0% | +2.9% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 16,221 | $1.87M | 0.0% | +669.1% | 0.022% | |
4/18/2024 | Oliver Luxxe Assets LLC | 11,324 | $1.31M | 0.3% | +1.1% | 0.016% | |
4/18/2024 | Diversified Trust Co | 13,695 | $1.58M | 0.0% | +6.0% | 0.019% | |
4/16/2024 | Artemis Investment Management LLP | 219,936 | $25.38M | 0.3% | -27.9% | 0.304% | |
4/16/2024 | Hennessy Advisors Inc. | 69,000 | $7.96M | 0.3% | +44.1% | 0.095% | |
4/15/2024 | St. Johns Investment Management Company LLC | 400 | $46K | 0.0% | N/A | 0.001% | |
4/12/2024 | FCF Advisors LLC | 7,087 | $818K | 0.2% | N/A | 0.010% | |
4/11/2024 | Ballentine Partners LLC | 2,195 | $253K | 0.0% | N/A | 0.003% | |
4/9/2024 | Rise Advisors LLC | 293 | $34K | 0.0% | N/A | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 31,587 | $3.65M | 0.0% | +6.4% | 0.044% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,352 | $132K | 0.0% | +86.7% | 0.002% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 81,400 | $7.96M | 0.0% | -78.6% | 0.113% | |
3/14/2024 | Hennessy Advisors Inc. | 47,900 | $4.69M | 0.2% | N/A | 0.066% | |
3/11/2024 | Vanguard Group Inc. | 7,546,640 | $738.29M | 0.0% | -3.1% | 10.435% | |
3/8/2024 | ICA Group Wealth Management LLC | 622 | $61K | 0.0% | N/A | 0.001% | |
3/5/2024 | Wellington Management Group LLP | 230,669 | $22.57M | 0.0% | -0.6% | 0.319% | |
3/1/2024 | Goldman Sachs Group Inc. | 230,941 | $22.59M | 0.0% | -21.8% | 0.319% | |
2/28/2024 | American International Group Inc. | 132,243 | $12.94M | 0.1% | -3.1% | 0.183% | |
2/26/2024 | Virtu Financial LLC | 5,293 | $518K | 0.0% | N/A | 0.007% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 36,363 | $3.56M | 0.0% | -2.9% | 0.050% | |
2/15/2024 | Prelude Capital Management LLC | 33,092 | $3.24M | 0.2% | -14.5% | 0.046% | |
2/15/2024 | Penn Capital Management Company LLC | 292,196 | $28.71M | 2.6% | -16.6% | 0.404% | |
2/15/2024 | Greenlight Capital Inc. | 456,605 | $44.67M | 2.2% | +6.2% | 0.631% | |
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2/15/2024 | GeoSphere Capital Management LLC | 65,000 | $6.36M | 5.3% | -37.5% | 0.090% | |
2/14/2024 | Frontier Capital Management Co. LLC | 325,549 | $31.85M | 0.3% | -52.5% | 0.450% | |
2/14/2024 | Bridgewater Associates LP | 175,461 | $17.17M | 0.1% | +117.8% | 0.243% | |
2/14/2024 | Capital Fund Management S.A. | 84,641 | $8.28M | 0.0% | +24.1% | 0.117% | |
2/14/2024 | Westwood Holdings Group Inc. | 6,392 | $625K | 0.0% | +52.0% | 0.009% | |
2/13/2024 | Stephens Inc. AR | 30,807 | $3.01M | 0.1% | +5.9% | 0.043% | |
2/13/2024 | American International Group Inc. | 132,243 | $12.94M | 0.1% | -3.1% | 0.183% | |
2/13/2024 | Capital World Investors | 1,174,996 | $114.95M | 0.0% | -10.6% | 1.625% | |
2/13/2024 | Capital Research Global Investors | 4,455,065 | $435.84M | 0.1% | -20.8% | 6.160% | |
2/13/2024 | California State Teachers Retirement System | 72,718 | $7.11M | 0.0% | -4.6% | 0.101% | |