10/25/2024 | Donald Smith & CO. Inc. | 74,373 | $2.58M | 0.1% | -5.7% | 0.262% | |
10/25/2024 | New York State Teachers Retirement System | 16,683 | $0.58M | 0.0% | +5.7% | 0.059% | |
10/21/2024 | Everence Capital Management Inc. | 36,002 | $1.25M | 0.1% | -7.7% | 0.127% | |
10/9/2024 | Abner Herrman & Brock LLC | 5,790 | $0.20M | 0.0% | N/A | 0.020% | |
10/3/2024 | SG Americas Securities LLC | 8,192 | $0.28M | 0.0% | N/A | 0.029% | |
8/16/2024 | Algert Global LLC | 61,004 | $2.05M | 0.1% | +21.1% | 0.215% | |
8/16/2024 | Driehaus Capital Management LLC | 137,649 | $4.62M | 0.0% | N/A | 0.485% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 17,216 | $0.58M | 0.0% | +13.0% | 0.061% | |
8/15/2024 | The Manufacturers Life Insurance Company | 9,401 | $0.32M | 0.0% | +7.1% | 0.033% | |
8/15/2024 | Empyrean Capital Partners LP | 1,120,000 | $37.55M | 2.2% | +9.0% | 3.945% | |
8/14/2024 | Squarepoint Ops LLC | 16,901 | $0.57M | 0.0% | +67.4% | 0.060% | |
8/14/2024 | Marshall Wace LLP | 27,043 | $0.91M | 0.0% | N/A | 0.095% | |
8/14/2024 | Public Sector Pension Investment Board | 53,130 | $1.78M | 0.0% | +6.6% | 0.187% | |
8/13/2024 | Clayton Partners LLC | 434,923 | $14.58M | 11.7% | +25.6% | 1.532% | |
8/13/2024 | Thrivent Financial for Lutherans | 20,035 | $0.67M | 0.0% | -3.8% | 0.071% | |
8/12/2024 | XTX Topco Ltd | 9,031 | $0.30M | 0.0% | N/A | 0.032% | |
8/12/2024 | Amalgamated Bank | 7,341 | $0.25M | 0.0% | -5.2% | 0.026% | |
8/9/2024 | Donald Smith & CO. Inc. | 78,873 | $2.65M | 0.1% | -32.2% | 0.278% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,492,128 | $50.03M | 0.0% | +6.3% | 5.255% | |
8/9/2024 | WINTON GROUP Ltd | 32,634 | $1.09M | 0.1% | +20.8% | 0.115% | |
8/8/2024 | American Century Companies Inc. | 321,157 | $10.77M | 0.0% | +16.6% | 1.131% | |
8/7/2024 | Texas Permanent School Fund Corp | 26,123 | $0.88M | 0.0% | +25.3% | 0.092% | |
8/6/2024 | Quest Partners LLC | 4,627 | $0.16M | 0.0% | -72.1% | 0.016% | |
8/1/2024 | Rhumbline Advisers | 77,862 | $2.61M | 0.0% | +1.0% | 0.274% | |
7/31/2024 | nVerses Capital LLC | 1,900 | $64K | 0.0% | N/A | 0.007% | |
7/30/2024 | Maryland State Retirement & Pension System | 8,415 | $0.28M | 0.0% | -4.6% | 0.030% | |
7/29/2024 | Principal Financial Group Inc. | 119,090 | $3.99M | 0.0% | -4.4% | 0.419% | |
7/29/2024 | Innealta Capital LLC | 2,205 | $74K | 0.0% | N/A | 0.008% | |
7/26/2024 | Bailard Inc. | 7,200 | $0.24M | 0.0% | N/A | 0.025% | |
7/26/2024 | Bank of New York Mellon Corp | 185,104 | $6.21M | 0.0% | +3.0% | 0.652% | |
7/23/2024 | Perennial Advisors LLC | 7,022 | $0.24M | 0.1% | N/A | 0.025% | |
7/18/2024 | Assenagon Asset Management S.A. | 17,041 | $0.57M | 0.0% | -34.5% | 0.060% | |
5/17/2024 | Western Standard LLC | 436,963 | $11.89M | 5.7% | -8.1% | 1.539% | |
5/17/2024 | Comerica Bank | 22,504 | $0.61M | 0.0% | +103.1% | 0.079% | |
5/16/2024 | California State Teachers Retirement System | 8,722 | $0.24M | 0.0% | -14.2% | 0.031% | |
5/14/2024 | CM Management LLC | 15,377 | $0.42M | 0.3% | N/A | 0.054% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 30,299 | $0.82M | 0.0% | +66.1% | 0.107% | |
5/10/2024 | Donald Smith & CO. Inc. | 116,278 | $3.16M | 0.1% | -8.9% | 0.410% | |
5/10/2024 | Vanguard Group Inc. | 1,698,384 | $46.20M | 0.0% | +0.4% | 5.982% | |
5/9/2024 | First Eagle Investment Management LLC | 84,144 | $2.29M | 0.0% | +73.5% | 0.296% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 15,238 | $0.41M | 0.0% | N/A | 0.054% | |
5/7/2024 | Empowered Funds LLC | 32,966 | $0.90M | 0.0% | +8.0% | 0.116% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,265 | $0.28M | 0.0% | -5.8% | 0.036% | |
4/29/2024 | Principal Financial Group Inc. | 124,584 | $3.39M | 0.0% | -0.4% | 0.439% | |
4/26/2024 | Yousif Capital Management LLC | 10,841 | $0.30M | 0.0% | -9.3% | 0.038% | |
4/25/2024 | New York State Teachers Retirement System | 15,683 | $0.43M | 0.0% | -5.4% | 0.055% | |
4/24/2024 | Assenagon Asset Management S.A. | 26,028 | $0.71M | 0.0% | -4.9% | 0.092% | |
3/25/2024 | Quadrature Capital Ltd | 15,117 | $0.43M | 0.0% | +10.9% | 0.053% | |
3/5/2024 | Wellington Management Group LLP | 395,966 | $11.19M | 0.0% | -6.0% | 1.402% | |
2/14/2024 | Clayton Partners LLC | 294,691 | $8.33M | 6.6% | +4.7% | 1.043% | |
2/8/2024 | Brown Advisory Inc. | 696,582 | $19.69M | 0.0% | +98.7% | 2.466% | |
2/8/2024 | First Eagle Investment Management LLC | 48,500 | $1.37M | 0.0% | +259.3% | 0.172% | |
2/7/2024 | Principal Financial Group Inc. | 125,088 | $3.54M | 0.0% | -3.2% | 0.443% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,264,574 | $35.75M | 0.0% | +12.7% | 4.476% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 200,189 | $5.66M | 0.0% | +4.5% | 0.709% | |
2/6/2024 | Amalgamated Bank | 9,025 | $0.26M | 0.0% | -4.7% | 0.032% | |
2/6/2024 | Los Angeles Capital Management LLC | 27,677 | $0.78M | 0.0% | -30.2% | 0.098% | |
2/6/2024 | Swiss National Bank | 13,900 | $0.39M | 0.0% | -8.6% | 0.049% | |
2/6/2024 | New York Life Investment Management LLC | 15,417 | $0.44M | 0.0% | -2.9% | 0.055% | |
2/1/2024 | South Dakota Investment Council | 4,987,042 | $140.98M | 3.0% | -4.9% | 17.653% | |
2/1/2024 | Wedge Capital Management L L P NC | 36,396 | $1.03M | 0.0% | +11.8% | 0.129% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 25,722 | $0.73M | 0.2% | +25.0% | 0.091% | |
1/30/2024 | Everence Capital Management Inc. | 39,022 | $1.10M | 0.1% | +13.5% | 0.138% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 16,629 | $0.47M | 0.1% | N/A | 0.059% | |
1/29/2024 | Louisiana State Employees Retirement System | 12,000 | $0.34M | 0.0% | N/A | 0.042% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 71,918 | $2.03M | 0.0% | -1.3% | 0.255% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,899 | $0.31M | 0.0% | +6.2% | 0.039% | |
1/24/2024 | New York State Teachers Retirement System | 16,583 | $0.47M | 0.0% | -4.6% | 0.059% | |
1/17/2024 | Assenagon Asset Management S.A. | 27,369 | $0.77M | 0.0% | -3.5% | 0.097% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,254 | $0.49M | 0.1% | -5.7% | 0.061% | |
12/18/2023 | Vanguard Group Inc. | 1,657,133 | $46.68M | 0.0% | -2.7% | 5.866% | |
12/6/2023 | Citigroup Inc. | 10,859 | $0.31M | 0.0% | -37.3% | 0.038% | |
12/1/2023 | Wellington Management Group LLP | 421,300 | $11.87M | 0.0% | +78.1% | 1.491% | |
11/30/2023 | American Century Companies Inc. | 257,257 | $7.25M | 0.0% | +4.7% | 0.911% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 400,000 | $11.27M | 0.0% | -36.0% | 1.416% | |
11/14/2023 | Quadrature Capital Ltd | 13,626 | $0.38M | 0.0% | N/A | 0.048% | |
11/14/2023 | Newtyn Management LLC | 692,896 | $19.52M | 4.8% | +2.8% | 2.453% | |
11/14/2023 | Caxton Associates LP | 8,456 | $0.24M | 0.0% | N/A | 0.030% | |
11/14/2023 | Trexquant Investment LP | 20,110 | $0.57M | 0.0% | +157.9% | 0.071% | |
11/13/2023 | Algert Global LLC | 53,650 | $1.51M | 0.1% | +211.4% | 0.190% | |
11/13/2023 | Brandywine Global Investment Management LLC | 85,508 | $2.41M | 0.0% | +14.5% | 0.303% | |
11/13/2023 | Invesco Ltd. | 287,537 | $8.10M | 0.0% | +7.0% | 1.018% | |
11/13/2023 | Mraz Amerine & Associates Inc. | 20,584 | $0.58M | 0.1% | N/A | 0.073% | |
11/9/2023 | Rhumbline Advisers | 78,805 | $2.22M | 0.0% | +0.8% | 0.279% | |
11/9/2023 | EMC Capital Management | 979 | $28K | 0.0% | -83.9% | 0.003% | |
11/9/2023 | Deutsche Bank AG | 15,849 | $0.45M | 0.0% | +12.9% | 0.056% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,012 | $0.45M | 0.0% | -39.8% | 0.057% | |
11/9/2023 | Texas Permanent School Fund Corp | 20,331 | $0.57M | 0.0% | -1.8% | 0.072% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 11,596 | $0.33M | 0.0% | N/A | 0.041% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 191,641 | $5.40M | 0.0% | +4.2% | 0.678% | |
11/8/2023 | First Eagle Investment Management LLC | 13,500 | $0.38M | 0.0% | N/A | 0.048% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 15,141 | $0.43M | 0.0% | -3.3% | 0.054% | |
11/8/2023 | New York Life Investment Management LLC | 15,870 | $0.45M | 0.0% | -13.7% | 0.056% | |
11/7/2023 | Quantbot Technologies LP | 4,847 | $0.14M | 0.0% | N/A | 0.017% | |
11/7/2023 | Barclays PLC | 9,265 | $0.26M | 0.0% | -4.6% | 0.033% | |
11/7/2023 | South Dakota Investment Council | 5,242,081 | $147.67M | 3.4% | -5.2% | 18.602% | |
11/6/2023 | Illinois Municipal Retirement Fund | 14,061 | $0.40M | 0.0% | N/A | 0.050% | |
11/6/2023 | Assenagon Asset Management S.A. | 28,350 | $0.80M | 0.0% | N/A | 0.101% | |
11/6/2023 | Los Angeles Capital Management LLC | 39,665 | $1.12M | 0.0% | -23.2% | 0.141% | |
11/2/2023 | Principal Financial Group Inc. | 129,244 | $3.64M | 0.0% | -3.4% | 0.459% | |