12/19/2023 | Public Employees Retirement System of Ohio | 110,017 | $2.96M | 0.0% | +213.0% | 0.250% | |
12/18/2023 | Vanguard Group Inc. | 2,964,630 | $79.66M | 0.0% | +0.6% | 6.732% | |
12/6/2023 | Citigroup Inc. | 12,961 | $0.35M | 0.0% | -46.5% | 0.029% | |
11/29/2023 | Carmignac Gestion | 150,841 | $4.05M | 0.1% | N/A | 0.343% | |
11/15/2023 | EHP Funds Inc. | 42,154 | $1.13M | 0.5% | N/A | 0.096% | |
11/14/2023 | AQR Arbitrage LLC | 110,074 | $2.96M | 0.1% | N/A | 0.250% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 35,866 | $0.96M | 0.0% | N/A | 0.081% | |
11/14/2023 | Teza Capital Management LLC | 7,451 | $0.20M | 0.0% | -13.8% | 0.017% | |
11/13/2023 | Algert Global LLC | 8,838 | $0.24M | 0.0% | -94.5% | 0.020% | |
11/13/2023 | Clear Street Markets LLC | 10,000 | $0.27M | 0.0% | +566.7% | 0.023% | |
11/13/2023 | WINTON GROUP Ltd | 57,718 | $1.55M | 0.1% | N/A | 0.131% | |
11/13/2023 | FMR LLC | 3,403,844 | $91.46M | 0.0% | -21.8% | 7.729% | |
11/13/2023 | Herald Investment Management Ltd | 325,000 | $8.73M | 1.9% | +8.3% | 0.738% | |
11/9/2023 | Rhumbline Advisers | 101,448 | $2.73M | 0.0% | -0.7% | 0.230% | |
11/9/2023 | Deutsche Bank AG | 17,547 | $0.47M | 0.0% | +13.5% | 0.040% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 17,400 | $0.47M | 0.0% | -16.7% | 0.040% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,670 | $0.61M | 0.0% | -39.9% | 0.051% | |
11/9/2023 | Texas Permanent School Fund Corp | 27,561 | $0.74M | 0.0% | -3.8% | 0.063% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 272,903 | $7.33M | 0.0% | -14.5% | 0.620% | |
11/8/2023 | Gabelli Funds LLC | 366,145 | $9.84M | 0.1% | +2,188.4% | 0.831% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 141,700 | $3.81M | 0.6% | N/A | 0.322% | |
11/8/2023 | Gamco Investors INC. ET AL | 97,291 | $2.61M | 0.0% | N/A | 0.221% | |
11/8/2023 | Swiss National Bank | 77,300 | $2.08M | 0.0% | +1.3% | 0.176% | |
11/8/2023 | KLR Investment Advisors LLC | 10,188 | $0.27M | 0.2% | N/A | 0.023% | |
11/8/2023 | BCK Capital Management LP | 26,010 | $0.70M | 0.4% | N/A | 0.059% | |
11/8/2023 | New York Life Investment Management LLC | 97,730 | $2.63M | 0.0% | N/A | 0.222% | |
11/7/2023 | Kestrel Investment Management Corp | 168,950 | $4.54M | 2.9% | -12.0% | 0.384% | |
11/7/2023 | Barclays PLC | 97,934 | $2.63M | 0.0% | +333.3% | 0.222% | |
11/6/2023 | Picton Mahoney Asset Management | 25,000 | $0.67M | 0.0% | N/A | 0.057% | |
11/6/2023 | Victory Capital Management Inc. | 20,788 | $0.56M | 0.0% | -53.4% | 0.047% | |
11/2/2023 | Tokio Marine Asset Management Co. Ltd. | 448,800 | $12.06M | 0.8% | N/A | 1.019% | |
11/2/2023 | Principal Financial Group Inc. | 189,444 | $5.09M | 0.0% | -2.8% | 0.430% | |
10/30/2023 | Yousif Capital Management LLC | 16,795 | $0.45M | 0.0% | -5.6% | 0.038% | |
10/30/2023 | Oak Ridge Investments LLC | 64,099 | $1.72M | 0.2% | -1.5% | 0.146% | |
10/26/2023 | Inspire Investing LLC | 11,423 | $0.31M | 0.0% | N/A | 0.026% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,312 | $0.22M | 0.0% | +39.9% | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 262,439 | $7.05M | 0.0% | -4.8% | 0.596% | |
10/24/2023 | Maryland State Retirement & Pension System | 12,490 | $0.34M | 0.0% | -3.9% | 0.028% | |
10/20/2023 | Hunter Perkins Capital Management LLC | 19,975 | $0.54M | 0.1% | -66.8% | 0.045% | |
10/18/2023 | Exchange Traded Concepts LLC | 9,024 | $0.24M | 0.0% | N/A | 0.020% | |
10/16/2023 | Everence Capital Management Inc. | 9,070 | $0.24M | 0.0% | N/A | 0.021% | |
10/16/2023 | State of Alaska Department of Revenue | 21,113 | $0.57M | 0.0% | -3.8% | 0.048% | |
8/22/2023 | Virginia Retirement Systems ET AL | 69,700 | $1.78M | 0.0% | N/A | 0.158% | |
8/15/2023 | Steinberg Asset Management LLC | 125,517 | $3.20M | 3.1% | +389.1% | 0.285% | |
8/14/2023 | Engine Capital Management LP | 176,867 | $4.51M | 1.1% | N/A | 0.402% | |
8/14/2023 | CastleKnight Management LP | 39,600 | $1.01M | 0.1% | +214.3% | 0.090% | |
8/14/2023 | Portolan Capital Management LLC | 781,168 | $19.92M | 1.8% | +39.7% | 1.774% | |
8/11/2023 | Westwood Holdings Group Inc. | 276,368 | $7.05M | 0.1% | N/A | 0.629% | |
8/11/2023 | Natixis | 48,700 | $1.24M | 0.0% | N/A | 0.111% | |
8/11/2023 | Atika Capital Management LLC | 28,231 | $0.72M | 0.1% | -87.1% | 0.064% | |
8/11/2023 | Covestor Ltd | 7,575 | $0.19M | 0.1% | +449.3% | 0.017% | |
8/10/2023 | King Luther Capital Management Corp | 207,143 | $5.28M | 0.0% | +6.4% | 0.472% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,262,170 | $32.19M | 0.0% | -1.5% | 2.874% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 19,313 | $0.49M | 0.0% | -74.6% | 0.044% | |
8/9/2023 | Swiss National Bank | 76,300 | $1.95M | 0.0% | +1.2% | 0.174% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,721 | $0.96M | 0.0% | +7.3% | 0.086% | |
8/8/2023 | Rhumbline Advisers | 102,133 | $2.60M | 0.0% | -0.8% | 0.233% | |
8/7/2023 | Principal Financial Group Inc. | 194,983 | $4.97M | 0.0% | -2.8% | 0.444% | |
8/7/2023 | Acadian Asset Management LLC | 127,375 | $3.25M | 0.0% | -3.5% | 0.290% | |
8/7/2023 | Texas Permanent School Fund Corp | 28,660 | $0.73M | 0.0% | -1.4% | 0.065% | |
8/7/2023 | Royce & Associates LP | 2,377,807 | $60.63M | 0.6% | +36.1% | 5.415% | |
8/7/2023 | Oak Ridge Investments LLC | 65,090 | $1.66M | 0.2% | -57.2% | 0.148% | |
8/4/2023 | American International Group Inc. | 18,239 | $0.47M | 0.0% | -3.5% | 0.042% | |
8/3/2023 | Los Angeles Capital Management LLC | 11,837 | $0.30M | 0.0% | +19.2% | 0.027% | |
8/3/2023 | Kestrel Investment Management Corp | 191,950 | $4.90M | 2.7% | -3.2% | 0.437% | |
8/3/2023 | Bank of New York Mellon Corp | 275,569 | $7.03M | 0.0% | -2.1% | 0.628% | |
8/2/2023 | Otter Creek Advisors LLC | 316,207 | $8.06M | 4.7% | +217.2% | 0.720% | |
8/2/2023 | Yousif Capital Management LLC | 17,790 | $0.45M | 0.0% | -5.6% | 0.041% | |
7/31/2023 | Corbyn Investment Management Inc. MD | 52,572 | $1.34M | 0.6% | +127.0% | 0.120% | |
7/28/2023 | KBC Group NV | 2,467 | $63K | 0.0% | N/A | 0.006% | |
7/28/2023 | Voss Capital LLC | 465,731 | $11.88M | 1.4% | N/A | 1.061% | |
7/27/2023 | Victory Capital Management Inc. | 44,610 | $1.14M | 0.0% | -7.8% | 0.102% | |
7/27/2023 | New York State Teachers Retirement System | 12,792 | $0.33M | 0.0% | -18.3% | 0.029% | |
7/25/2023 | Assenagon Asset Management S.A. | 32,409 | $0.83M | 0.0% | N/A | 0.074% | |
7/25/2023 | State of Alaska Department of Revenue | 21,957 | $0.56M | 0.0% | -3.5% | 0.050% | |
7/20/2023 | DAVENPORT & Co LLC | 471,307 | $11.92M | 0.1% | -31.8% | 1.073% | |
7/18/2023 | Louisiana State Employees Retirement System | 17,500 | $0.45M | 0.0% | +12.9% | 0.040% | |
7/18/2023 | Hunter Perkins Capital Management LLC | 60,090 | $1.53M | 0.3% | +226.2% | 0.137% | |
5/22/2023 | Putnam Investments LLC | 152,805 | $4.89M | 0.0% | +145.9% | 0.348% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 659,753 | $21.10M | 0.3% | -5.9% | 1.503% | |
5/15/2023 | Portolan Capital Management LLC | 559,352 | $17.89M | 1.7% | -28.0% | 1.274% | |
5/12/2023 | Teton Advisors Inc. | 22,000 | $0.70M | 0.2% | -26.7% | 0.050% | |
5/11/2023 | King Luther Capital Management Corp | 194,688 | $6.23M | 0.0% | -3.8% | 0.443% | |
5/11/2023 | Acadian Asset Management LLC | 132,022 | $4.22M | 0.0% | -40.8% | 0.301% | |
5/11/2023 | FMR LLC | 5,058,536 | $161.77M | 0.0% | +16.3% | 11.521% | |
5/10/2023 | Citizens Financial Group Inc RI | 25,536 | $0.82M | 0.0% | -4.2% | 0.058% | |
5/10/2023 | Swiss National Bank | 75,400 | $2.41M | 0.0% | -12.5% | 0.172% | |
5/9/2023 | Principal Financial Group Inc. | 200,672 | $6.42M | 0.0% | -1.6% | 0.457% | |
5/9/2023 | GW&K Investment Management LLC | 266,581 | $8.53M | 0.1% | +14.9% | 0.607% | |
5/9/2023 | Bank of New York Mellon Corp | 281,433 | $9M | 0.0% | -3.9% | 0.641% | |
5/9/2023 | California State Teachers Retirement System | 43,641 | $1.40M | 0.0% | -2.8% | 0.099% | |
5/9/2023 | Russell Investments Group Ltd. | 99,752 | $3.19M | 0.0% | +3.0% | 0.228% | |
5/4/2023 | Barclays PLC | 115,267 | $3.69M | 0.0% | +18.0% | 0.263% | |
5/4/2023 | Mutual of America Capital Management LLC | 6,838 | $0.22M | 0.0% | N/A | 0.016% | |
5/4/2023 | Royce & Associates LP | 1,747,522 | $55.89M | 0.6% | -24.3% | 3.980% | |
5/4/2023 | Los Angeles Capital Management LLC | 9,931 | $0.32M | 0.0% | N/A | 0.023% | |
5/3/2023 | Otter Creek Advisors LLC | 99,673 | $3.19M | 2.3% | -4.8% | 0.227% | |
5/2/2023 | Corbyn Investment Management Inc. MD | 23,155 | $0.74M | 0.3% | +12.8% | 0.053% | |
5/2/2023 | Yousif Capital Management LLC | 18,846 | $0.60M | 0.0% | -10.5% | 0.043% | |
5/2/2023 | Victory Capital Management Inc. | 48,400 | $1.55M | 0.0% | -1.6% | 0.110% | |