5/9/2024 | State Board of Administration of Florida Retirement System | 19,184 | $0.21M | 0.0% | -58.6% | 0.016% | |
5/8/2024 | William Blair Investment Management LLC | 3,650,404 | $40.70M | 0.1% | +10.1% | 3.120% | |
5/8/2024 | ProShare Advisors LLC | 16,635 | $0.19M | 0.0% | +8.5% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 234,023 | $2.61M | 0.0% | -69.4% | 0.200% | |
5/7/2024 | Sei Investments Co. | 521,176 | $5.81M | 0.0% | +58.3% | 0.445% | |
5/7/2024 | Cove Street Capital LLC | 1,839,956 | $20.52M | 6.5% | -3.6% | 1.573% | |
5/7/2024 | Steamboat Capital Partners LLC | 312,821 | $3.49M | 1.2% | +1.7% | 0.267% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 52,605 | $0.59M | 0.0% | +18.0% | 0.045% | |
5/6/2024 | LSV Asset Management | 739,400 | $8.24M | 0.0% | +2.4% | 0.632% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 35,883 | $0.38M | 0.0% | -14.6% | 0.031% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,113,232 | $57.01M | 0.1% | +0.3% | 4.370% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,113,232 | $57.01M | 0.1% | +0.3% | 4.370% | |
4/1/2024 | Confluence Investment Management LLC | 321,122 | $3.58M | 0.0% | N/A | 0.274% | |
3/11/2024 | Vanguard Group Inc. | 10,703,781 | $104.58M | 0.0% | -0.8% | 9.150% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $2.93M | 6.7% | +200.0% | 0.258% | |
2/15/2024 | Grizzlyrock Capital LLC | 501,069 | $4.90M | 3.7% | N/A | 0.432% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 6,661,635 | $65.08M | 0.2% | +1.0% | 5.737% | |
2/14/2024 | Neuberger Berman Group LLC | 78,147 | $0.76M | 0.0% | -3.0% | 0.067% | |
2/14/2024 | Brigade Capital Management LP | 917,000 | $8.96M | 0.3% | +15.6% | 0.790% | |
2/14/2024 | Westwood Holdings Group Inc. | 4,848,021 | $47.37M | 0.4% | -7.0% | 4.175% | |
2/12/2024 | Cove Street Capital LLC | 1,908,940 | $18.65M | 5.7% | -3.2% | 1.644% | |
2/12/2024 | Eagle Asset Management Inc. | 680,533 | $6.65M | 0.0% | +48.4% | 0.586% | |
2/12/2024 | First Wilshire Securities Management Inc. | 622,746 | $6.08M | 2.0% | -4.7% | 0.536% | |
2/9/2024 | Neuberger Berman Group LLC | 78,147 | $0.76M | 0.0% | -3.0% | 0.067% | |
2/9/2024 | Quest Partners LLC | 8,013 | $78K | 0.0% | N/A | 0.007% | |
2/9/2024 | Trexquant Investment LP | 25,403 | $0.25M | 0.0% | N/A | 0.022% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 59,966 | $0.59M | 0.1% | +238.0% | 0.052% | |
2/8/2024 | Great Lakes Advisors LLC | 452,118 | $4.42M | 0.0% | -30.4% | 0.389% | |
2/7/2024 | Boston Partners | 3,660,812 | $35.47M | 0.0% | -10.7% | 3.153% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,824,212 | $56.90M | 0.0% | +4.8% | 5.016% | |
2/7/2024 | Teacher Retirement System of Texas | 16,775 | $0.16M | 0.0% | -11.3% | 0.014% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 1,539,654 | $15.04M | 0.2% | -6.7% | 1.326% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,374,105 | $13.43M | 0.0% | -2.6% | 1.183% | |
2/6/2024 | Swiss National Bank | 206,900 | $2.02M | 0.0% | -10.0% | 0.178% | |
2/5/2024 | Victory Capital Management Inc. | 2,540,259 | $24.82M | 0.0% | -22.9% | 2.188% | |
2/5/2024 | Russell Investments Group Ltd. | 764,590 | $7.47M | 0.0% | -49.6% | 0.658% | |
2/2/2024 | Truist Financial Corp | 14,370 | $0.14M | 0.0% | -17.5% | 0.012% | |
2/2/2024 | Bailard Inc. | 18,800 | $0.18M | 0.0% | N/A | 0.016% | |
2/1/2024 | New York State Common Retirement Fund | 114,403 | $1.12M | 0.0% | -4.1% | 0.099% | |
2/1/2024 | Wedge Capital Management L L P NC | 585,175 | $5.72M | 0.1% | +38.1% | 0.504% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 41,523 | $0.41M | 0.0% | +103.2% | 0.036% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,098,042 | $49.81M | 0.1% | -0.2% | 4.390% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 19,743 | $0.19M | 0.0% | -11.1% | 0.017% | |
1/12/2024 | SG Americas Securities LLC | 15,332 | $0.15M | 0.0% | N/A | 0.013% | |
12/19/2023 | Public Employees Retirement System of Ohio | 287,633 | $2.83M | 0.0% | +12.4% | 0.248% | |
12/18/2023 | Vanguard Group Inc. | 10,795,380 | $106.23M | 0.0% | +11.7% | 9.297% | |
12/6/2023 | Citigroup Inc. | 28,810 | $0.28M | 0.0% | -40.7% | 0.025% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 816,858 | $8.04M | 0.0% | -10.0% | 0.703% | |
11/15/2023 | Scopus Asset Management L.P. | 803,500 | $7.91M | 0.2% | -43.8% | 0.692% | |
11/15/2023 | AXQ Capital LP | 16,154 | $0.16M | 0.1% | N/A | 0.014% | |
11/15/2023 | AQR Capital Management LLC | 476,707 | $4.69M | 0.0% | -12.4% | 0.411% | |
11/14/2023 | Shapiro Capital Management LLC | 5,191,548 | $51.09M | 1.5% | -4.9% | 4.471% | |
11/14/2023 | First Wilshire Securities Management Inc. | 653,293 | $6.43M | 2.2% | -4.5% | 0.563% | |
11/14/2023 | Covalis Capital LLP | 150,022 | $1.48M | 0.3% | -60.6% | 0.129% | |
11/14/2023 | Steamboat Capital Partners LLC | 358,216 | $3.53M | 1.3% | +1.9% | 0.308% | |
11/13/2023 | Eagle Asset Management Inc. | 458,554 | $4.51M | 0.0% | +44.5% | 0.395% | |
11/13/2023 | Ballast Asset Management LP | 168,600 | $1.66M | 1.5% | N/A | 0.145% | |
11/13/2023 | Dark Forest Capital Management LP | 33,758 | $0.33M | 0.0% | N/A | 0.029% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 127,610 | $1.26M | 0.9% | -7.9% | 0.110% | |
11/13/2023 | Aigen Investment Management LP | 14,956 | $0.15M | 0.0% | N/A | 0.013% | |
11/13/2023 | FMR LLC | 4,412,168 | $43.42M | 0.0% | -1.8% | 3.800% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 22,212 | $0.22M | 0.0% | N/A | 0.019% | |
11/13/2023 | Maven Securities LTD | 900,000 | $8.86M | 0.1% | -28.0% | 0.775% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,201,344 | $11.82M | 0.0% | -2.0% | 1.035% | |
11/9/2023 | William Blair Investment Management LLC | 3,370,609 | $33.17M | 0.1% | +4.0% | 2.903% | |
11/9/2023 | Cove Street Capital LLC | 1,971,344 | $19.28M | 6.5% | +6.6% | 1.698% | |
11/9/2023 | Deutsche Bank AG | 43,778 | $0.43M | 0.0% | +15.1% | 0.038% | |
11/8/2023 | Pathstone Family Office LLC | 50,711 | $0.50M | 0.0% | N/A | 0.044% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,410,689 | $13.88M | 0.0% | +19.6% | 1.215% | |
11/8/2023 | Swiss National Bank | 229,900 | $2.26M | 0.0% | +1.0% | 0.198% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 1,649,653 | $16.23M | 0.3% | +27.1% | 1.421% | |
11/8/2023 | New York Life Investment Management LLC | 32,221 | $0.32M | 0.0% | -13.6% | 0.028% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 51,153 | $0.50M | 0.0% | -15.6% | 0.044% | |
11/8/2023 | Boston Partners | 4,101,545 | $40.04M | 0.1% | -1.7% | 3.532% | |
11/7/2023 | Great Lakes Advisors LLC | 650,003 | $6.40M | 0.1% | -1.1% | 0.557% | |
11/7/2023 | Quantbot Technologies LP | 8,932 | $88K | 0.0% | N/A | 0.008% | |
11/7/2023 | Barclays PLC | 56,681 | $0.56M | 0.0% | -53.8% | 0.049% | |
11/7/2023 | Jump Financial LLC | 15,544 | $0.15M | 0.0% | -11.2% | 0.013% | |
11/6/2023 | Victory Capital Management Inc. | 3,293,164 | $32.41M | 0.0% | +29.1% | 2.823% | |
11/4/2023 | LSV Asset Management | 722,300 | $7.11M | 0.0% | +4.8% | 0.619% | |
11/2/2023 | Principal Financial Group Inc. | 13,217 | $0.13M | 0.0% | +27.6% | 0.011% | |
10/31/2023 | Teacher Retirement System of Texas | 18,906 | $0.19M | 0.0% | -64.6% | 0.016% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,107,781 | $50.26M | 0.1% | -0.7% | 4.379% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 42,014 | $0.41M | 0.0% | +17.1% | 0.036% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,437 | $0.20M | 0.0% | +35.3% | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 407,861 | $4.01M | 0.0% | +4.3% | 0.350% | |
10/17/2023 | Amplius Wealth Advisors LLC | 36,288 | $0.36M | 0.0% | -35.5% | 0.031% | |
10/13/2023 | Wedge Capital Management L L P NC | 423,857 | $4.17M | 0.1% | -22.4% | 0.363% | |
10/10/2023 | Confluence Investment Management LLC | 351,936 | $3.46M | 0.1% | N/A | 0.302% | |
8/15/2023 | Scopus Asset Management L.P. | 1,428,500 | $16.37M | 0.5% | +58.7% | 1.225% | |
8/15/2023 | Cramer Rosenthal Mcglynn LLC | 760,063 | $8.71M | 0.4% | N/A | 0.652% | |
8/14/2023 | B. Riley Asset Management LLC | 263,868 | $3.02M | 1.1% | -36.5% | 0.226% | |
8/14/2023 | Marshall Wace LLP | 2,176,887 | $24.95M | 0.0% | +130.5% | 1.866% | |
8/14/2023 | CastleKnight Management LP | 54,324 | $0.62M | 0.1% | -29.2% | 0.047% | |
8/14/2023 | Shapiro Capital Management LLC | 5,456,648 | $62.53M | 1.6% | -0.2% | 4.678% | |
8/14/2023 | EVR Research LP | 2,380,000 | $27.28M | 7.3% | +54.5% | 2.040% | |
8/14/2023 | Brigade Capital Management LP | 793,000 | $9.09M | 4.1% | +22.0% | 0.680% | |
8/14/2023 | Prelude Capital Management LLC | 35,577 | $0.41M | 0.0% | -26.1% | 0.031% | |
8/11/2023 | Westwood Holdings Group Inc. | 5,269,448 | $60.39M | 0.5% | -3.6% | 4.518% | |
8/11/2023 | Cove Street Capital LLC | 1,848,935 | $21.19M | 6.6% | -9.6% | 1.585% | |