5/28/2024 | Teachers Retirement System of The State of Kentucky | 4,289 | $561K | 0.0% | -4.8% | 0.007% | |
5/21/2024 | Swedbank AB | 17,881 | $2.34M | 0.0% | N/A | 0.028% | |
5/17/2024 | Zimmer Partners LP | 55,000 | $7.20M | 0.2% | N/A | 0.086% | |
5/17/2024 | Comerica Bank | 8,504 | $1.11M | 0.0% | -20.1% | 0.013% | |
5/17/2024 | Tidal Investments LLC | 12,831 | $1.68M | 0.0% | +28.1% | 0.020% | |
5/17/2024 | Innealta Capital LLC | 1,822 | $238K | 0.1% | N/A | 0.003% | |
|
5/16/2024 | California State Teachers Retirement System | 55,911 | $7.32M | 0.0% | -5.0% | 0.088% | |
5/16/2024 | Interval Partners LP | 25,000 | $3.27M | 0.1% | N/A | 0.039% | |
5/16/2024 | Janus Henderson Group PLC | 24,911 | $3.26M | 0.0% | -10.7% | 0.039% | |
5/16/2024 | Caxton Associates LP | 4,483 | $587K | 0.0% | -67.1% | 0.007% | |
5/15/2024 | Gendell Jeffrey L | 333,064 | $43.60M | 1.7% | +9.6% | 0.522% | |
5/15/2024 | Masters Capital Management LLC | 100,000 | $13.09M | 0.5% | N/A | 0.157% | |
5/15/2024 | Public Employees Retirement System of Ohio | 20,239 | $2.65M | 0.0% | -13.4% | 0.032% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 5,635 | $738K | 0.0% | -4.2% | 0.009% | |
5/15/2024 | Aristides Capital LLC | 11,000 | $1.44M | 0.5% | -12.6% | 0.017% | |
5/15/2024 | Kentucky Retirement Systems | 4,014 | $525K | 0.0% | -5.1% | 0.006% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 1,744 | $228K | 0.0% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 73,755 | $9.65M | 0.0% | +2.9% | 0.115% | |
5/15/2024 | Quadrature Capital Ltd | 16,164 | $2.12M | 0.0% | -56.5% | 0.025% | |
5/15/2024 | Lodge Hill Capital LLC | 110,000 | $14.40M | 3.4% | -33.3% | 0.172% | |
5/14/2024 | Toronto Dominion Bank | 24,806 | $3.25M | 0.0% | -10.1% | 0.039% | |
5/14/2024 | Rodgers Brothers Inc. | 3,250 | $425K | 0.1% | N/A | 0.005% | |
5/14/2024 | Ariel Investments LLC | 1,870,760 | $244.86M | 2.4% | -12.9% | 2.929% | |
5/14/2024 | Natixis | 4,510 | $590K | 0.0% | +61.3% | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 12,148 | $1.59M | 0.0% | +3.4% | 0.019% | |
5/13/2024 | Bessemer Group Inc. | 18,255 | $2.39M | 0.0% | +101.4% | 0.029% | |
5/13/2024 | UniSuper Management Pty Ltd | 7,247 | $949K | 0.0% | +906.5% | 0.011% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 11,079 | $1.45M | 0.0% | N/A | 0.017% | |
5/13/2024 | Ameritas Investment Partners Inc. | 590 | $77K | 0.0% | -15.7% | 0.001% | |
5/11/2024 | Patten & Patten Inc. TN | 5,260 | $688K | 0.0% | -5.4% | 0.008% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 13,314 | $1.74M | 0.0% | +38.9% | 0.021% | |
5/10/2024 | Vanguard Group Inc. | 6,257,677 | $819.07M | 0.0% | +0.3% | 9.799% | |
5/10/2024 | Chesapeake Capital Corp IL | 5,310 | $695K | 0.5% | N/A | 0.008% | |
5/9/2024 | Blair William & Co. IL | 5,916 | $774K | 0.0% | +18.9% | 0.009% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 41,244 | $5.40M | 0.0% | +71.5% | 0.065% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 61,447 | $8.04M | 0.0% | +20.1% | 0.096% | |
5/9/2024 | Patton Fund Management Inc. | 1,544 | $202K | 0.0% | N/A | 0.002% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 205,000 | $26.83M | 0.4% | -8.9% | 0.321% | |
5/8/2024 | ProShare Advisors LLC | 6,711 | $878K | 0.0% | -2.6% | 0.011% | |
5/8/2024 | US Bancorp DE | 3,998 | $523K | 0.0% | -16.0% | 0.006% | |
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5/8/2024 | Russell Investments Group Ltd. | 119,905 | $15.69M | 0.0% | -18.5% | 0.188% | |
5/8/2024 | Paradice Investment Management LLC | 307,126 | $40.20M | 7.0% | -24.2% | 0.481% | |
5/7/2024 | Arnhold LLC | 11,774 | $1.54M | 0.2% | -87.1% | 0.018% | |
5/7/2024 | Meeder Asset Management Inc. | 78,268 | $10.24M | 0.6% | +83.3% | 0.123% | |
5/7/2024 | Sei Investments Co. | 62,720 | $8.21M | 0.0% | +2,040.6% | 0.098% | |
5/7/2024 | River Global Investors LLP | 22,040 | $2.88M | 0.7% | -1.1% | 0.035% | |
5/7/2024 | Heartland Advisors Inc. | 401,538 | $52.56M | 2.8% | +36.3% | 0.629% | |
5/7/2024 | Illinois Municipal Retirement Fund | 18,864 | $2.47M | 0.0% | +82.5% | 0.030% | |
5/7/2024 | Oppenheimer & Co. Inc. | 5,912 | $774K | 0.0% | N/A | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 6,322 | $827K | 0.0% | -6.3% | 0.010% | |
5/6/2024 | LSV Asset Management | 157,240 | $20.58M | 0.0% | +0.9% | 0.246% | |
5/6/2024 | Empirical Finance LLC | 1,837 | $240K | 0.0% | N/A | 0.003% | |
5/6/2024 | Duality Advisers LP | 2,426 | $318K | 0.0% | -82.7% | 0.004% | |
5/6/2024 | Texas Permanent School Fund Corp | 10,927 | $1.43M | 0.0% | +0.9% | 0.017% | |
5/3/2024 | Pzena Investment Management LLC | 1,462,593 | $191.44M | 0.7% | -3.1% | 2.290% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 29,299 | $3.84M | 0.0% | -0.8% | 0.046% | |
5/3/2024 | Easterly Investment Partners LLC | 10,250 | $1.34M | 0.1% | -6.1% | 0.016% | |
5/2/2024 | Mutual of America Capital Management LLC | 6,934 | $908K | 0.0% | -2.1% | 0.011% | |
5/2/2024 | Daiwa Securities Group Inc. | 1,740 | $228K | 0.0% | +22.9% | 0.003% | |
5/2/2024 | Graypoint LLC | 3,687 | $483K | 0.0% | +9.6% | 0.006% | |
5/2/2024 | Quent Capital LLC | 496 | $65K | 0.0% | +27.2% | 0.001% | |
5/2/2024 | Greenwood Capital Associates LLC | 4,211 | $551K | 0.1% | N/A | 0.007% | |
5/1/2024 | Blackhawk Capital Partners LLC. | 1,748 | $229K | 0.1% | N/A | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 52,984 | $6.94M | 0.0% | +4.7% | 0.083% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 4,695 | $615K | 0.2% | -11.8% | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 117,143 | $15.33M | 0.0% | +12.6% | 0.184% | |
4/29/2024 | Principal Financial Group Inc. | 60,390 | $7.90M | 0.0% | +1.4% | 0.095% | |
4/26/2024 | Securian Asset Management Inc. | 3,037 | $398K | 0.0% | -7.3% | 0.005% | |
4/26/2024 | UMB Bank n.a. | 32,125 | $4.21M | 0.1% | -51.8% | 0.050% | |
4/26/2024 | Yousif Capital Management LLC | 9,149 | $1.20M | 0.0% | -15.2% | 0.014% | |
4/26/2024 | KG&L Capital Management LLC | 2,815 | $354K | 0.1% | -34.8% | 0.004% | |
4/24/2024 | Townsend & Associates Inc | 257,926 | $33.76M | 3.9% | +0.6% | 0.405% | |
4/24/2024 | Assenagon Asset Management S.A. | 40,128 | $5.25M | 0.0% | -54.8% | 0.063% | |
4/23/2024 | Speece Thorson Capital Group Inc. | 127,545 | $16.69M | 3.2% | -1.3% | 0.200% | |
4/23/2024 | Louisiana State Employees Retirement System | 3,100 | $406K | 0.0% | -3.1% | 0.005% | |
4/23/2024 | Amalgamated Bank | 18,282 | $2.39M | 0.0% | +15.8% | 0.029% | |
4/23/2024 | New Mexico Educational Retirement Board | 2,700 | $353K | 0.0% | -3.6% | 0.004% | |
4/23/2024 | Fifth Third Bancorp | 2,189 | $287K | 0.0% | +9.1% | 0.003% | |
4/22/2024 | Byrne Asset Management LLC | 365 | $48K | 0.0% | -62.6% | 0.001% | |
4/22/2024 | Intrinsic Value Partners LLC | 1,878 | $246K | 0.3% | N/A | 0.003% | |
4/22/2024 | Lakewood Asset Management LLC | 12,195 | $1.60M | 1.1% | +7.1% | 0.019% | |
4/19/2024 | Olstein Capital Management L.P. | 82,000 | $10.73M | 1.8% | -24.8% | 0.129% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 11,080 | $1.45M | 0.0% | N/A | 0.017% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 2,743 | $359K | 0.2% | -34.2% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 117,143 | $15.33M | 0.0% | +12.6% | 0.184% | |
4/17/2024 | Investment Research & Advisory Group Inc. | 269 | $35K | 0.0% | -94.1% | 0.000% | |
4/16/2024 | New England Research & Management Inc. | 5,125 | $671K | 0.3% | N/A | 0.008% | |
4/16/2024 | Cardinal Capital Management | 10,444 | $1.37M | 0.2% | +17.7% | 0.016% | |
4/15/2024 | Atlas Capital Advisors LLC | 1,080 | $141K | 0.0% | N/A | 0.002% | |
4/13/2024 | ARGA Investment Management LP | 510,283 | $66.79M | 2.2% | +2.0% | 0.801% | |
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4/12/2024 | Triad Investment Management | 12,836 | $1.68M | 2.0% | +7.2% | 0.020% | |
4/11/2024 | Contravisory Investment Management Inc. | 3,663 | $479K | 0.1% | N/A | 0.006% | |
4/10/2024 | Partnership Wealth Management LLC | 7,599 | $995K | 0.7% | -26.0% | 0.012% | |
4/10/2024 | Wedmont Private Capital | 2,401 | $300K | 0.0% | N/A | 0.004% | |
4/9/2024 | Alaska Permanent Fund Corp | 16,519 | $2.16M | 0.0% | -32.7% | 0.026% | |
4/9/2024 | Mather Group LLC. | 837 | $110K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 1,807 | $237K | 0.0% | +11.8% | 0.003% | |
4/5/2024 | CWM LLC | 1,145 | $150K | 0.0% | +128.1% | 0.002% | |
4/3/2024 | RK Asset Management LLC | 50,368 | $6.59M | 5.4% | -1.5% | 0.079% | |
4/2/2024 | Wilsey Asset Management Inc. | 129,303 | $16.92M | 3.4% | -2.3% | 0.203% | |