5/9/2024 | State Board of Administration of Florida Retirement System | 15,220 | $0.95M | 0.0% | +24.2% | 0.038% | |
5/8/2024 | Entropy Technologies LP | 5,228 | $0.33M | 0.0% | N/A | 0.013% | |
5/8/2024 | US Bancorp DE | 5,219 | $0.33M | 0.0% | +901.7% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 63,848 | $4M | 0.0% | +23.8% | 0.158% | |
5/8/2024 | Headlands Technologies LLC | 1,227 | $77K | 0.0% | +23.4% | 0.003% | |
5/7/2024 | Sei Investments Co. | 153,589 | $9.62M | 0.0% | -20.7% | 0.381% | |
5/7/2024 | Swiss National Bank | 67,373 | $4.22M | 0.0% | -6.4% | 0.167% | |
5/7/2024 | Illinois Municipal Retirement Fund | 19,369 | $1.21M | 0.0% | +1.3% | 0.048% | |
5/7/2024 | SG Americas Securities LLC | 1,905 | $0.12M | 0.0% | -79.4% | 0.005% | |
5/6/2024 | Quantbot Technologies LP | 38,350 | $2.40M | 0.1% | N/A | 0.095% | |
5/6/2024 | Texas Permanent School Fund Corp | 28,138 | $1.76M | 0.0% | -5.1% | 0.070% | |
5/3/2024 | Coronation Fund Managers Ltd. | 1,005,479 | $62.94M | 1.7% | +273.6% | 2.495% | |
5/3/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 8,940 | $0.56M | 0.2% | +3.5% | 0.022% | |
5/3/2024 | GSA Capital Partners LLP | 7,610 | $0.48M | 0.0% | N/A | 0.019% | |
5/3/2024 | Central Pacific Bank Trust Division | 5,135 | $0.33M | 0.0% | N/A | 0.013% | |
5/2/2024 | Mutual of America Capital Management LLC | 5,539 | $0.35M | 0.0% | -7.9% | 0.014% | |
5/2/2024 | FORA Capital LLC | 20,450 | $1.28M | 0.1% | -31.0% | 0.051% | |
5/1/2024 | Capstone Investment Advisors LLC | 34,359 | $2.15M | 0.0% | +128.6% | 0.085% | |
5/1/2024 | BNP Paribas Financial Markets | 31,263 | $1.96M | 0.0% | -20.9% | 0.078% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,501 | $1.16M | 0.0% | -4.1% | 0.046% | |
4/29/2024 | Principal Financial Group Inc. | 167,793 | $10.50M | 0.0% | -6.2% | 0.416% | |
4/26/2024 | Yousif Capital Management LLC | 11,029 | $0.69M | 0.0% | -25.0% | 0.027% | |
4/25/2024 | New York State Teachers Retirement System | 67,539 | $4.23M | 0.0% | -1.5% | 0.168% | |
4/23/2024 | Louisiana State Employees Retirement System | 15,900 | $1M | 0.0% | -7.6% | 0.039% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 154,019 | $9.64M | 0.0% | -29.1% | 0.382% | |
4/20/2024 | Maryland State Retirement & Pension System | 11,585 | $0.73M | 0.0% | -7.2% | 0.029% | |
4/19/2024 | State of Alaska Department of Revenue | 19,586 | $1.23M | 0.0% | -7.3% | 0.049% | |
4/5/2024 | GAMMA Investing LLC | 741 | $46K | 0.0% | -25.0% | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 2,448,650 | $131.86M | 0.3% | -1.8% | 6.093% | |
3/25/2024 | Quadrature Capital Ltd | 16,903 | $0.91M | 0.0% | N/A | 0.042% | |
3/11/2024 | Vanguard Group Inc. | 4,412,548 | $237.62M | 0.0% | -1.6% | 10.979% | |
2/14/2024 | Wolf Hill Capital Management LP | 1,350,610 | $72.73M | 4.6% | N/A | 3.361% | |
2/14/2024 | Nomura Holdings Inc. | 2,448,650 | $131.86M | 0.4% | -1.8% | 6.093% | |
2/14/2024 | Eminence Capital LP | 3,191,559 | $171.87M | 2.6% | -12.2% | 7.941% | |
2/14/2024 | Sea Cliff Partners Management LP | 300,000 | $16.16M | 6.3% | N/A | 0.746% | |
2/14/2024 | CastleKnight Management LP | 181,800 | $9.79M | 0.5% | -29.2% | 0.452% | |
2/14/2024 | Quadrature Capital Ltd | 16,903 | $0.91M | 0.0% | N/A | 0.042% | |
2/12/2024 | Boulder Hill Capital Management LP | 46,000 | $2.48M | 1.3% | N/A | 0.114% | |
2/12/2024 | Capstone Investment Advisors LLC | 15,032 | $0.81M | 0.0% | -50.1% | 0.037% | |
2/9/2024 | UBS Group AG | 128,602 | $6.93M | 0.0% | -0.6% | 0.320% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,726 | $0.31M | 0.0% | -42.7% | 0.014% | |
2/9/2024 | Norges Bank | 133,336 | $7.18M | 0.0% | N/A | 0.332% | |
2/8/2024 | Great Lakes Advisors LLC | 93,364 | $5.03M | 0.0% | -37.1% | 0.232% | |
2/8/2024 | Panagora Asset Management Inc. | 71,268 | $3.84M | 0.0% | -38.1% | 0.177% | |
2/7/2024 | Boston Partners | 545,182 | $29.09M | 0.0% | -1.5% | 1.357% | |
2/7/2024 | Principal Financial Group Inc. | 178,871 | $9.63M | 0.0% | -2.8% | 0.445% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,138,457 | $61.31M | 0.0% | -3.0% | 2.833% | |
2/7/2024 | BNP Paribas Financial Markets | 39,534 | $2.13M | 0.0% | -41.9% | 0.098% | |
2/7/2024 | Versor Investments LP | 9,974 | $0.54M | 0.1% | -60.3% | 0.025% | |
2/7/2024 | Principal Securities Inc. | 700 | $38K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 472,180 | $25.43M | 0.0% | -0.7% | 1.175% | |
2/6/2024 | Lisanti Capital Growth LLC | 77,345 | $4.17M | 1.0% | N/A | 0.192% | |
2/6/2024 | Amalgamated Bank | 14,690 | $0.79M | 0.0% | -5.1% | 0.037% | |
2/6/2024 | Swiss National Bank | 71,973 | $3.88M | 0.0% | -10.3% | 0.179% | |
2/5/2024 | Victory Capital Management Inc. | 12,921 | $0.70M | 0.0% | -14.7% | 0.032% | |
2/5/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 8,640 | $0.47M | 0.1% | N/A | 0.021% | |
2/2/2024 | Headlands Technologies LLC | 994 | $54K | 0.0% | N/A | 0.002% | |
2/1/2024 | Yousif Capital Management LLC | 14,702 | $0.79M | 0.0% | +10.6% | 0.037% | |
2/1/2024 | GAMMA Investing LLC | 988 | $53K | 0.0% | N/A | 0.002% | |
2/1/2024 | Illinois Municipal Retirement Fund | 19,121 | $1.03M | 0.0% | -21.2% | 0.048% | |
1/31/2024 | Federated Hermes Inc. | 726 | $39K | 0.0% | +67.3% | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,261 | $0.45M | 0.0% | +21.8% | 0.021% | |
1/29/2024 | Louisiana State Employees Retirement System | 17,200 | $0.93M | 0.0% | N/A | 0.043% | |
1/29/2024 | Shaker Investments LLC OH | 10,540 | $0.57M | 0.3% | -40.8% | 0.026% | |
1/26/2024 | Cerity Partners LLC | 20,473 | $1.10M | 0.0% | N/A | 0.051% | |
1/24/2024 | New York State Teachers Retirement System | 68,548 | $3.69M | 0.0% | -4.5% | 0.171% | |
1/19/2024 | State of Alaska Department of Revenue | 21,136 | $1.14M | 0.0% | -1.2% | 0.053% | |
1/16/2024 | FSC Wealth Advisors LLC | 837 | $45K | 0.0% | N/A | 0.002% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 217,185 | $11.70M | 0.0% | -26.2% | 0.540% | |
1/16/2024 | Raymond James & Associates | 77,518 | $4.17M | 0.0% | -43.9% | 0.193% | |
1/16/2024 | Legato Capital Management LLC | 8,025 | $0.43M | 0.1% | N/A | 0.020% | |
1/12/2024 | SG Americas Securities LLC | 9,268 | $0.50M | 0.0% | -55.5% | 0.023% | |
1/12/2024 | Whitaker Myers Wealth Managers LTD. | 4,838 | $0.26M | 0.1% | N/A | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 4,482,502 | $166.17M | 0.0% | +2.7% | 11.153% | |
12/6/2023 | Citigroup Inc. | 14,185 | $0.53M | 0.0% | -54.2% | 0.033% | |
11/30/2023 | American Century Companies Inc. | 2,022,415 | $74.97M | 0.1% | +7.0% | 5.032% | |
11/21/2023 | Braun Stacey Associates Inc. | 101,826 | $3.78M | 0.2% | -64.1% | 0.237% | |
11/15/2023 | Kennedy Capital Management LLC | 185,175 | $6.86M | 0.2% | +8.9% | 0.431% | |
11/15/2023 | Eminence Capital LP | 3,635,435 | $134.77M | 2.7% | +331.4% | 8.464% | |
11/14/2023 | Lazard Asset Management LLC | 73,653 | $2.73M | 0.0% | -48.9% | 0.171% | |
11/14/2023 | Gotham Asset Management LLC | 10,164 | $0.38M | 0.0% | N/A | 0.024% | |
11/14/2023 | Teza Capital Management LLC | 12,376 | $0.46M | 0.0% | N/A | 0.029% | |
11/14/2023 | Nomura Holdings Inc. | 2,492,571 | $92.40M | 0.3% | +1.8% | 5.803% | |
11/14/2023 | Qube Research & Technologies Ltd | 159,780 | $5.92M | 0.0% | -27.6% | 0.372% | |
11/14/2023 | Trexquant Investment LP | 38,082 | $1.41M | 0.0% | -65.8% | 0.089% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 137,560 | $5.10M | 0.0% | +17.4% | 0.320% | |
11/13/2023 | Algert Global LLC | 8,850 | $0.33M | 0.0% | N/A | 0.021% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $0.59M | 0.0% | N/A | 0.037% | |
11/13/2023 | Dark Forest Capital Management LP | 42,880 | $1.59M | 0.1% | N/A | 0.100% | |
11/13/2023 | ClariVest Asset Management LLC | 22,146 | $0.82M | 0.0% | -56.8% | 0.052% | |
11/13/2023 | CenterBook Partners LP | 5,977 | $0.22M | 0.0% | N/A | 0.014% | |
11/13/2023 | Aigen Investment Management LP | 18,028 | $0.67M | 0.1% | -32.9% | 0.042% | |
11/13/2023 | Invesco Ltd. | 161,913 | $6M | 0.0% | -34.7% | 0.377% | |
11/13/2023 | FMR LLC | 228,616 | $8.48M | 0.0% | +14.8% | 0.532% | |
11/13/2023 | Factorial Partners LLC | 29,000 | $1.08M | 0.8% | N/A | 0.068% | |
11/13/2023 | Lord Abbett & CO. LLC | 485,709 | $18.01M | 0.1% | -0.9% | 1.131% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,729 | $0.10M | 0.0% | N/A | 0.006% | |
11/9/2023 | Rhumbline Advisers | 114,525 | $4.25M | 0.0% | -11.8% | 0.267% | |
11/9/2023 | Citigroup Inc. | 14,185 | $0.53M | 0.0% | -54.2% | 0.033% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,956 | $0.85M | 0.0% | -49.3% | 0.053% | |