5/17/2024 | Comerica Bank | 17,010 | $319K | 0.0% | -11.4% | 0.031% | |
5/17/2024 | Tidal Investments LLC | 55,107 | $1.03M | 0.0% | N/A | 0.101% | |
5/16/2024 | California State Teachers Retirement System | 54,147 | $1.02M | 0.0% | -6.2% | 0.100% | |
5/16/2024 | Invenomic Capital Management LP | 482,542 | $9.05M | 0.5% | -9.6% | 0.888% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 10,301 | $193K | 0.0% | -12.3% | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,556 | $292K | 0.0% | +17.1% | 0.029% | |
|
5/15/2024 | Truvestments Capital LLC | 9,098 | $171K | 0.1% | -90.7% | 0.017% | |
5/15/2024 | Gabelli Funds LLC | 49,800 | $934K | 0.0% | -14.4% | 0.092% | |
5/15/2024 | Gamco Investors INC. ET AL | 128,000 | $2.40M | 0.0% | -5.9% | 0.236% | |
5/14/2024 | Advisors Asset Management Inc. | 121,608 | $2.28M | 0.0% | -48.5% | 0.224% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 40,244 | $754K | 0.0% | +4.9% | 0.074% | |
5/14/2024 | American International Group Inc. | 28,986 | $543K | 0.0% | -2.3% | 0.053% | |
5/13/2024 | UniSuper Management Pty Ltd | 19,551 | $367K | 0.0% | N/A | 0.036% | |
5/10/2024 | Vanguard Group Inc. | 6,266,056 | $117.49M | 0.0% | -2.8% | 11.540% | |
5/10/2024 | Chesapeake Capital Corp IL | 14,361 | $269K | 0.2% | N/A | 0.026% | |
5/9/2024 | First Eagle Investment Management LLC | 408,604 | $7.66M | 0.0% | +28.7% | 0.752% | |
5/9/2024 | SageView Advisory Group LLC | 5,758 | $108K | 0.0% | N/A | 0.011% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,634 | $237K | 0.0% | -18.8% | 0.023% | |
5/8/2024 | ProShare Advisors LLC | 10,837 | $203K | 0.0% | +5.9% | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 638,565 | $11.97M | 0.0% | -9.2% | 1.176% | |
5/7/2024 | Sei Investments Co. | 70,892 | $1.33M | 0.0% | -5.0% | 0.131% | |
5/7/2024 | Concurrent Investment Advisors LLC | 30,365 | $569K | 0.0% | N/A | 0.056% | |
5/7/2024 | SG Americas Securities LLC | 6,725 | $126K | 0.0% | -50.4% | 0.012% | |
5/7/2024 | Empowered Funds LLC | 197,359 | $3.70M | 0.1% | +8.2% | 0.363% | |
5/6/2024 | LSV Asset Management | 50,791 | $952K | 0.0% | -76.5% | 0.094% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,176 | $885K | 0.0% | +1.5% | 0.087% | |
5/1/2024 | BNP Paribas Financial Markets | 139,984 | $2.63M | 0.0% | +425.6% | 0.258% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 527,633 | $9.89M | 0.0% | +2,139.3% | 0.972% | |
4/30/2024 | Mayflower Financial Advisors LLC | 340,100 | $6.38M | 0.5% | +8.8% | 0.626% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,109,374 | $77.05M | 0.1% | -0.6% | 7.568% | |
4/29/2024 | Principal Financial Group Inc. | 288,217 | $5.40M | 0.0% | -0.4% | 0.531% | |
4/26/2024 | Yousif Capital Management LLC | 18,448 | $346K | 0.0% | -11.0% | 0.034% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,109,374 | $77.05M | 0.1% | -0.6% | 7.568% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,367,428 | $25.64M | 0.2% | +31.4% | 2.518% | |
4/11/2024 | Radnor Capital Management LLC | 10,950 | $205K | 0.0% | -15.4% | 0.020% | |
4/5/2024 | GAMMA Investing LLC | 7,402 | $139K | 0.0% | +12.2% | 0.014% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,254 | $126K | 0.0% | +18.9% | 0.015% | |
3/11/2024 | Vanguard Group Inc. | 6,443,276 | $98.65M | 0.0% | -1.2% | 11.866% | |
3/5/2024 | Wellington Management Group LLP | 3,583,501 | $54.86M | 0.0% | +3.8% | 6.599% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,713,790 | $26.24M | 0.0% | +579.7% | 3.162% | |
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2/14/2024 | Invenomic Capital Management LP | 533,610 | $8.17M | 0.4% | +4.1% | 0.985% | |
2/14/2024 | Rubric Capital Management LP | 2,682,400 | $41.07M | 0.8% | -32.9% | 4.949% | |
2/13/2024 | Aristides Capital LLC | 20,757 | $318K | 0.1% | N/A | 0.038% | |
2/12/2024 | Isthmus Partners LLC | 41,216 | $631K | 0.1% | -2.8% | 0.076% | |
2/12/2024 | Allianz Asset Management GmbH | 107,100 | $1.64M | 0.0% | N/A | 0.198% | |
2/9/2024 | AXS Investments LLC | 18,360 | $281K | 0.1% | N/A | 0.034% | |
2/9/2024 | Trexquant Investment LP | 103,732 | $1.59M | 0.0% | +929.5% | 0.191% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 39,415 | $603K | 0.1% | +224.0% | 0.073% | |
2/8/2024 | First Eagle Investment Management LLC | 317,412 | $4.86M | 0.0% | +70.2% | 0.586% | |
2/8/2024 | Quadrant Capital Group LLC | 2,385 | $37K | 0.0% | +93.7% | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 289,450 | $4.43M | 0.0% | -4.2% | 0.534% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,184,889 | $33.45M | 0.0% | -2.2% | 4.031% | |
2/7/2024 | BNP Paribas Financial Markets | 26,634 | $408K | 0.0% | -42.4% | 0.049% | |
2/7/2024 | Versor Investments LP | 23,769 | $364K | 0.1% | N/A | 0.044% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 925,696 | $14.17M | 0.0% | -1.2% | 1.708% | |
2/6/2024 | LSV Asset Management | 216,400 | $3.31M | 0.0% | -55.4% | 0.399% | |
2/6/2024 | Amalgamated Bank | 19,232 | $294K | 0.0% | -9.7% | 0.035% | |
2/6/2024 | Natixis Advisors L.P. | 165,758 | $2.54M | 0.0% | +9.2% | 0.306% | |
2/6/2024 | Swiss National Bank | 107,812 | $1.65M | 0.0% | -10.5% | 0.199% | |
2/5/2024 | Victory Capital Management Inc. | 10,529 | $161K | 0.0% | -91.9% | 0.019% | |
2/5/2024 | WealthTrust Axiom LLC | 52,135 | $798K | 0.3% | +37.8% | 0.096% | |
2/5/2024 | Russell Investments Group Ltd. | 703,557 | $10.77M | 0.0% | +5.4% | 1.298% | |
2/1/2024 | GAMMA Investing LLC | 6,599 | $101K | 0.0% | N/A | 0.012% | |
2/1/2024 | New York State Common Retirement Fund | 50,653 | $775K | 0.0% | +6.6% | 0.093% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,634 | $255K | 0.0% | +55.0% | 0.031% | |
1/30/2024 | Investors Research Corp | 16,650 | $255K | 0.1% | -17.7% | 0.031% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,100 | $415K | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,132,265 | $63.27M | 0.1% | +1.4% | 7.624% | |
1/25/2024 | Nisa Investment Advisors LLC | 32,451 | $497K | 0.0% | -9.6% | 0.060% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 1,040,868 | $15.94M | 0.2% | +3.7% | 1.920% | |
1/22/2024 | Mayflower Financial Advisors LLC | 312,600 | $4.79M | 0.5% | +3.6% | 0.577% | |
1/16/2024 | Raymond James & Associates | 14,437 | $221K | 0.0% | N/A | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 13,556 | $208K | 0.0% | +11.5% | 0.025% | |
1/11/2024 | Radnor Capital Management LLC | 12,950 | $198K | 0.0% | -25.4% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 6,522,582 | $93.01M | 0.0% | +0.9% | 12.034% | |
12/6/2023 | Citigroup Inc. | 35,218 | $502K | 0.0% | -15.5% | 0.065% | |
12/1/2023 | Wellington Management Group LLP | 3,453,139 | $49.24M | 0.0% | +23.9% | 6.371% | |
11/15/2023 | Tejara Capital Ltd | 165,105 | $2.35M | 1.3% | N/A | 0.305% | |
11/15/2023 | GSA Capital Partners LLP | 72,064 | $1.03M | 0.1% | +7.2% | 0.133% | |
11/15/2023 | Advisors Asset Management Inc. | 337,327 | $4.81M | 0.1% | -3.2% | 0.622% | |
11/14/2023 | Rubric Capital Management LP | 4,000,000 | $57.04M | 2.1% | +16.4% | 7.380% | |
11/14/2023 | Truvestments Capital LLC | 104,488 | $1.49M | 0.8% | +2.8% | 0.193% | |
11/13/2023 | Natixis Advisors L.P. | 151,854 | $2.17M | 0.0% | +9.1% | 0.280% | |
11/13/2023 | Cooper Creek Partners Management LLC | 826,269 | $11.78M | 0.7% | N/A | 1.524% | |
11/13/2023 | Dark Forest Capital Management LP | 54,293 | $774K | 0.1% | N/A | 0.100% | |
11/13/2023 | Invesco Ltd. | 504,343 | $7.19M | 0.0% | +2.6% | 0.931% | |
11/13/2023 | Tejara Capital Ltd | 165,105 | $2.35M | 1.7% | N/A | 0.305% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,940 | $99K | 0.0% | +264.1% | 0.013% | |
11/9/2023 | Rhumbline Advisers | 182,616 | $2.60M | 0.0% | -0.5% | 0.334% | |
11/9/2023 | Citigroup Inc. | 35,218 | $502K | 0.0% | -15.5% | 0.064% | |
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11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,575 | $522K | 0.0% | -41.0% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 46,169 | $658K | 0.0% | -4.3% | 0.084% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 936,725 | $13.36M | 0.0% | -1.6% | 1.712% | |
11/8/2023 | Gabelli Funds LLC | 58,000 | $827K | 0.0% | +6.4% | 0.106% | |
11/8/2023 | Gamco Investors INC. ET AL | 95,000 | $1.36M | 0.0% | +115.9% | 0.174% | |
11/8/2023 | First Eagle Investment Management LLC | 186,500 | $2.66M | 0.0% | N/A | 0.341% | |
11/8/2023 | Swiss National Bank | 120,512 | $1.72M | 0.0% | +0.8% | 0.220% | |
11/7/2023 | New York State Common Retirement Fund | 47,511 | $678K | 0.0% | +34.6% | 0.087% | |
11/7/2023 | Barclays PLC | 80,527 | $1.15M | 0.0% | +116.2% | 0.147% | |
11/6/2023 | Illinois Municipal Retirement Fund | 32,178 | $459K | 0.0% | N/A | 0.059% | |