11/16/2024 | Geode Capital Management LLC | 1,065,164 | $43.05M | 0.0% | -3.3% | 2.091% | |
11/15/2024 | Barclays PLC | 132,462 | $5.35M | 0.0% | +9.3% | 0.260% | |
11/15/2024 | Continuum Advisory LLC | 279,081 | $11.28M | 1.4% | -5.1% | 0.548% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 16,730 | $0.68M | 0.0% | N/A | 0.033% | |
11/15/2024 | XTX Topco Ltd | 12,170 | $0.49M | 0.0% | N/A | 0.024% | |
11/15/2024 | Jane Street Group LLC | 153,917 | $6.22M | 0.0% | +22.9% | 0.302% | |
11/15/2024 | State Street Corp | 1,987,143 | $80.30M | 0.0% | -0.3% | 3.901% | |
11/15/2024 | Systematic Financial Management LP | 25,262 | $1.02M | 0.0% | N/A | 0.050% | |
11/15/2024 | Quadrature Capital Ltd | 10,699 | $0.43M | 0.0% | N/A | 0.021% | |
11/15/2024 | Readystate Asset Management LP | 51,100 | $2.07M | 0.0% | N/A | 0.100% | |
11/15/2024 | Needham Investment Management LLC | 6,000 | $0.24M | 0.0% | N/A | 0.012% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 226,549 | $9.16M | 0.0% | -17.1% | 0.445% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 237,290 | $9.59M | 0.0% | -25.3% | 0.466% | |
11/15/2024 | Centiva Capital LP | 5,244 | $0.21M | 0.0% | N/A | 0.010% | |
11/15/2024 | Simcoe Capital Management LLC | 605,521 | $24.47M | 3.2% | N/A | 1.189% | |
11/15/2024 | Paloma Partners Management Co | 6,400 | $0.26M | 0.0% | N/A | 0.013% | |
11/14/2024 | Verition Fund Management LLC | 98,359 | $3.98M | 0.0% | N/A | 0.193% | |
11/14/2024 | Captrust Financial Advisors | 5,551 | $0.22M | 0.0% | N/A | 0.011% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,815 | $3.63M | 0.0% | +5.3% | 0.176% | |
11/14/2024 | Public Sector Pension Investment Board | 96,941 | $3.92M | 0.0% | -13.1% | 0.190% | |
11/13/2024 | Glenmede Trust Co. NA | 7,430 | $0.30M | 0.0% | +25.6% | 0.015% | |
11/13/2024 | BNP Paribas Financial Markets | 11,608 | $0.47M | 0.0% | +3.1% | 0.023% | |
11/13/2024 | Quantbot Technologies LP | 37,396 | $1.51M | 0.1% | N/A | 0.073% | |
11/13/2024 | FMR LLC | 1,426,195 | $57.63M | 0.0% | -24.0% | 2.800% | |
11/13/2024 | The Manufacturers Life Insurance Company | 26,206 | $1.06M | 0.0% | -1.4% | 0.051% | |
11/13/2024 | Loomis Sayles & Co. L P | 238,401 | $9.63M | 0.0% | +12.5% | 0.468% | |
11/13/2024 | Fisher Asset Management LLC | 448,991 | $18.14M | 0.0% | +4.1% | 0.881% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 820,924 | $33.17M | 0.0% | -2.7% | 1.612% | |
11/9/2024 | Intech Investment Management LLC | 16,964 | $0.69M | 0.0% | +153.8% | 0.033% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 180,836 | $7.31M | 0.0% | -2.8% | 0.355% | |
11/7/2024 | Quest Partners LLC | 6,140 | $0.25M | 0.0% | N/A | 0.012% | |
11/7/2024 | Thrivent Financial for Lutherans | 523,953 | $21.17M | 0.0% | -14.5% | 1.029% | |
11/7/2024 | Chesapeake Capital Corp IL | 9,397 | $0.37M | 0.3% | -4.1% | 0.018% | |
11/6/2024 | Mutual of America Capital Management LLC | 6,872 | $0.28M | 0.0% | -17.5% | 0.013% | |
11/6/2024 | Natixis Advisors LLC | 11,733 | $0.47M | 0.0% | +2.8% | 0.023% | |
11/5/2024 | Geneva Capital Management LLC | 269,404 | $10.89M | 0.2% | +0.6% | 0.529% | |
11/5/2024 | Victory Capital Management Inc. | 15,285 | $0.62M | 0.0% | -15.7% | 0.030% | |
11/1/2024 | Easterly Investment Partners LLC | 41,180 | $1.66M | 0.1% | +49.1% | 0.081% | |
10/31/2024 | Principal Financial Group Inc. | 215,445 | $8.71M | 0.0% | -13.7% | 0.424% | |
10/30/2024 | Amalgamated Bank | 13,390 | $0.54M | 0.0% | -13.3% | 0.026% | |
10/30/2024 | QRG Capital Management Inc. | 6,864 | $0.28M | 0.0% | +13.0% | 0.014% | |
10/28/2024 | US Bancorp DE | 2,333 | $94K | 0.0% | -82.5% | 0.005% | |
10/25/2024 | Roubaix Capital LLC | 245,477 | $9.92M | 5.5% | +0.3% | 0.484% | |
10/25/2024 | New York State Teachers Retirement System | 73,127 | $2.96M | 0.0% | -2.0% | 0.144% | |
10/24/2024 | Patriot Financial Group Insurance Agency LLC | 548,088 | $22.15M | 3.0% | +9.6% | 1.081% | |
10/24/2024 | State of Alaska Department of Revenue | 126,073 | $5.09M | 0.1% | -2.8% | 0.249% | |
10/23/2024 | Louisiana State Employees Retirement System | 22,100 | $0.89M | 0.0% | -13.3% | 0.044% | |
10/22/2024 | Wooster Corthell Wealth Management Inc. | 73,934 | $2.99M | 0.6% | -8.5% | 0.146% | |
10/21/2024 | Jade Capital Advisors LLC | 15,000 | $0.61M | 0.4% | N/A | 0.030% | |
10/21/2024 | Everence Capital Management Inc. | 7,300 | $0.30M | 0.0% | -27.8% | 0.014% | |
10/18/2024 | Harfst & Associates Inc. | 129,639 | $5.24M | 1.2% | -2.2% | 0.256% | |
10/11/2024 | Creative Planning | 23,004 | $0.93M | 0.0% | -9.5% | 0.045% | |
10/7/2024 | GAMMA Investing LLC | 1,630 | $66K | 0.0% | +17.1% | 0.003% | |
10/5/2024 | Handelsbanken Fonder AB | 10,355 | $0.42M | 0.0% | +5.1% | 0.020% | |
10/3/2024 | SG Americas Securities LLC | 4,407 | $0.18M | 0.0% | N/A | 0.009% | |
8/16/2024 | William B. Walkup & Associates Inc. | 17,235 | $0.71M | 0.5% | N/A | 0.034% | |
8/16/2024 | Creative Planning | 25,423 | $1.05M | 0.0% | +13.8% | 0.050% | |
8/16/2024 | Algert Global LLC | 23,070 | $0.96M | 0.0% | -62.0% | 0.046% | |
8/15/2024 | Select Equity Group L.P. | 284,093 | $11.76M | 0.0% | -54.4% | 0.560% | |
8/15/2024 | The Manufacturers Life Insurance Company | 26,589 | $1.10M | 0.0% | -2.6% | 0.052% | |
8/15/2024 | Dark Forest Capital Management LP | 7,305 | $0.30M | 0.1% | -21.2% | 0.014% | |
8/15/2024 | Deprince Race & Zollo Inc. | 1,184,485 | $49.05M | 1.1% | 0.0% | 2.336% | |
8/15/2024 | AYAL Capital Advisors Ltd | 293,804 | $12.17M | 4.6% | N/A | 0.579% | |
8/15/2024 | Mason Capital Management LLC | 1,050,079 | $43.48M | 8.1% | +32.9% | 2.071% | |
8/14/2024 | Marshall Wace LLP | 45,298 | $1.88M | 0.0% | N/A | 0.089% | |
8/14/2024 | Public Sector Pension Investment Board | 111,541 | $4.62M | 0.0% | +7.4% | 0.220% | |
8/14/2024 | Gabelli Funds LLC | 13,000 | $0.54M | 0.0% | N/A | 0.026% | |
8/14/2024 | ProShare Advisors LLC | 7,578 | $0.31M | 0.0% | -23.6% | 0.015% | |
8/13/2024 | Westwood Holdings Group Inc. | 786,677 | $32.58M | 0.2% | N/A | 1.552% | |
8/13/2024 | Thrivent Financial for Lutherans | 612,598 | $25.37M | 0.1% | -2.7% | 1.208% | |
8/13/2024 | Sei Investments Co. | 327,984 | $13.58M | 0.0% | +3.0% | 0.647% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 6,790 | $0.28M | 0.0% | -8.4% | 0.013% | |
8/12/2024 | Intech Investment Management LLC | 6,685 | $0.28M | 0.0% | N/A | 0.013% | |
8/12/2024 | First Eagle Investment Management LLC | 380,998 | $15.78M | 0.0% | -2.6% | 0.751% | |
8/9/2024 | Moors & Cabot Inc. | 9,434 | $0.39M | 0.0% | +14.4% | 0.019% | |
8/9/2024 | Renaissance Technologies LLC | 50,600 | $2.10M | 0.0% | +158.2% | 0.100% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,587,611 | $148.57M | 0.0% | +1.7% | 7.076% | |
8/8/2024 | NINE MASTS CAPITAL Ltd | 6,900 | $0.29M | 0.1% | N/A | 0.014% | |
8/7/2024 | Chesapeake Capital Corp IL | 9,795 | $0.41M | 0.5% | N/A | 0.019% | |
8/7/2024 | Texas Permanent School Fund Corp | 44,613 | $1.85M | 0.0% | +0.6% | 0.088% | |
8/5/2024 | Arizona State Retirement System | 12,773 | $0.53M | 0.0% | -3.5% | 0.025% | |
8/5/2024 | Victory Capital Management Inc. | 18,128 | $0.75M | 0.0% | -17.2% | 0.036% | |
8/2/2024 | Roubaix Capital LLC | 244,706 | $10.13M | 6.4% | +35.2% | 0.483% | |
8/1/2024 | Rhumbline Advisers | 159,501 | $6.61M | 0.0% | -2.7% | 0.315% | |
8/1/2024 | Harfst & Associates Inc. | 132,529 | $5.49M | 1.3% | -2.9% | 0.261% | |
8/1/2024 | Natixis Advisors LLC | 11,410 | $0.47M | 0.0% | -40.1% | 0.023% | |
7/30/2024 | Maryland State Retirement & Pension System | 17,678 | $0.73M | 0.0% | -4.0% | 0.035% | |
7/29/2024 | Peregrine Capital Management LLC | 264,212 | $10.94M | 0.3% | -0.3% | 0.521% | |
7/29/2024 | Principal Financial Group Inc. | 249,688 | $10.34M | 0.0% | -5.0% | 0.492% | |
7/26/2024 | Bank of New York Mellon Corp | 391,181 | $16.20M | 0.0% | +0.8% | 0.772% | |
7/25/2024 | Easterly Investment Partners LLC | 27,610 | $1.14M | 0.1% | -16.6% | 0.054% | |
7/24/2024 | Louisiana State Employees Retirement System | 25,500 | $1.06M | 0.0% | +1.6% | 0.050% | |
7/15/2024 | S. R. Schill & Associates | 8,421 | $0.35M | 0.2% | N/A | 0.017% | |
7/12/2024 | QRG Capital Management Inc. | 6,073 | $0.25M | 0.0% | +4.1% | 0.012% | |
5/17/2024 | Comerica Bank | 24,794 | $0.92M | 0.0% | -9.1% | 0.049% | |
5/16/2024 | California State Teachers Retirement System | 48,224 | $1.79M | 0.0% | -5.3% | 0.095% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 226,619 | $8.42M | 0.0% | -2.8% | 0.447% | |
5/16/2024 | Kennedy Capital Management LLC | 753,625 | $28M | 0.6% | +10.7% | 1.486% | |
5/15/2024 | Public Employees Retirement System of Ohio | 20,629 | $0.77M | 0.0% | -3.7% | 0.041% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,079 | $1.19M | 0.0% | +5.5% | 0.063% | |