10/30/2024 | River Road Asset Management LLC | 816,658 | $8.26M | 0.1% | N/A | 0.562% | |
10/29/2024 | F M Investments LLC | 580,355 | $5.87M | 0.2% | -5.2% | 0.398% | |
10/25/2024 | Bernzott Capital Advisors | 693,343 | $7.01M | 3.0% | +32.7% | 0.475% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 11,514 | $0.12M | 0.0% | -20.5% | 0.008% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 4,152,646 | $41.98M | 0.1% | -14.6% | 2.845% | |
10/18/2024 | Raymond James & Associates | 379,673 | $3.84M | 0.0% | +28.7% | 0.260% | |
10/17/2024 | Harbour Capital Advisors LLC | 23,200 | $0.23M | 0.1% | +82.0% | 0.016% | |
10/11/2024 | Procyon Advisors LLC | 11,670 | $0.12M | 0.0% | -12.1% | 0.008% | |
10/5/2024 | Handelsbanken Fonder AB | 44,900 | $0.45M | 0.0% | -95.4% | 0.031% | |
10/3/2024 | SG Americas Securities LLC | 49,071 | $0.50M | 0.0% | +9.6% | 0.034% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 175,000 | $2.21M | 0.0% | N/A | 0.120% | |
8/27/2024 | Clearbridge Investments LLC | 1,235,616 | $15.61M | 0.0% | -2.0% | 0.846% | |
8/19/2024 | Point72 Asset Management L.P. | 57,609 | $0.73M | 0.0% | +8.5% | 0.039% | |
8/16/2024 | Quarry LP | 6,527 | $82K | 0.0% | +216.4% | 0.004% | |
8/16/2024 | Algert Global LLC | 13,966 | $0.18M | 0.0% | -92.0% | 0.010% | |
8/16/2024 | SkyView Investment Advisors LLC | 10,000 | $0.13M | 0.0% | N/A | 0.007% | |
8/15/2024 | Mackenzie Financial Corp | 10,803 | $0.14M | 0.0% | N/A | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 83,595 | $1.06M | 0.0% | +38.9% | 0.057% | |
8/15/2024 | Millennium Management LLC | 1,432,371 | $18.09M | 0.0% | +31.8% | 0.981% | |
8/15/2024 | Maverick Capital Ltd. | 120,691 | $1.52M | 0.0% | +334.8% | 0.083% | |
8/15/2024 | Dark Forest Capital Management LP | 14,711 | $0.19M | 0.0% | -52.1% | 0.010% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 26,179 | $0.33M | 0.0% | +41.2% | 0.018% | |
8/15/2024 | Anchor Capital Management Company LLC | 725,000 | $9.16M | 9.7% | N/A | 0.497% | |
8/15/2024 | AQR Capital Management LLC | 104,449 | $1.32M | 0.0% | +68.0% | 0.072% | |
8/15/2024 | AXA S.A. | 38,768 | $0.49M | 0.0% | -73.7% | 0.027% | |
8/15/2024 | Point72 Hong Kong Ltd | 4,785 | $60K | 0.0% | N/A | 0.003% | |
8/14/2024 | Squarepoint Ops LLC | 414,768 | $5.24M | 0.0% | +2,140.7% | 0.284% | |
8/14/2024 | Cubist Systematic Strategies LLC | 185,855 | $2.35M | 0.0% | -56.1% | 0.127% | |
8/14/2024 | Bwcp LP | 820,855 | $10.37M | 2.6% | +32.8% | 0.562% | |
8/14/2024 | Applied Fundamental Research LLC | 815,612 | $10.30M | 7.6% | N/A | 0.559% | |
8/14/2024 | Epoch Investment Partners Inc. | 867,866 | $10.96M | 0.1% | -30.7% | 0.595% | |
8/14/2024 | ProShare Advisors LLC | 11,381 | $0.14M | 0.0% | -25.5% | 0.008% | |
8/13/2024 | Thrivent Financial for Lutherans | 5,554,263 | $70.15M | 0.1% | -1.4% | 3.805% | |
8/13/2024 | Sei Investments Co. | 260,948 | $3.30M | 0.0% | +32.1% | 0.179% | |
8/13/2024 | Canada Pension Plan Investment Board | 177,400 | $2.24M | 0.0% | N/A | 0.122% | |
8/12/2024 | Kendall Capital Management | 34,055 | $0.43M | 0.1% | +78.3% | 0.023% | |
8/12/2024 | AltraVue Capital LLC | 1,262,270 | $15.94M | 1.6% | -1.3% | 0.865% | |
8/12/2024 | First Eagle Investment Management LLC | 834,866 | $10.54M | 0.0% | +13.0% | 0.572% | |
8/12/2024 | Hsbc Holdings PLC | 21,408 | $0.27M | 0.0% | -32.5% | 0.015% | |
8/12/2024 | Amalgamated Bank | 4,909 | $62K | 0.0% | +73.2% | 0.003% | |
8/10/2024 | Mutual of America Capital Management LLC | 702,186 | $8.87M | 0.1% | +22.0% | 0.481% | |
8/9/2024 | Renaissance Technologies LLC | 1,265,100 | $15.98M | 0.0% | -8.5% | 0.867% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,329,114 | $29.42M | 0.0% | +14.3% | 1.596% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 14,482 | $0.19M | 0.0% | +25.8% | 0.010% | |
8/8/2024 | Nicholas Investment Partners LP | 395,978 | $5M | 0.5% | +1.0% | 0.271% | |
8/8/2024 | American Century Companies Inc. | 332,473 | $4.20M | 0.0% | +13.6% | 0.228% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 127,394 | $1.61M | 0.0% | -32.4% | 0.087% | |
8/7/2024 | ClariVest Asset Management LLC | 73,355 | $0.93M | 0.1% | -61.2% | 0.050% | |
8/7/2024 | Choreo LLC | 24,680 | $0.31M | 0.0% | N/A | 0.017% | |
8/6/2024 | Quest Partners LLC | 3,163 | $40K | 0.0% | -90.0% | 0.002% | |
8/6/2024 | Anchor Capital Advisors LLC | 36,144 | $0.46M | 0.0% | -12.4% | 0.025% | |
8/6/2024 | Los Angeles Capital Management LLC | 111,673 | $1.41M | 0.0% | +10.5% | 0.076% | |
8/5/2024 | Foundry Partners LLC | 37,957 | $0.48M | 0.0% | N/A | 0.026% | |
8/5/2024 | Victory Capital Management Inc. | 1,339,287 | $16.92M | 0.0% | +2,063.3% | 0.917% | |
8/2/2024 | Cooke & Bieler LP | 3,825,764 | $48.32M | 0.5% | +33.8% | 2.621% | |
8/1/2024 | Rhumbline Advisers | 181,340 | $2.29M | 0.0% | +59.8% | 0.124% | |
8/1/2024 | Natixis Advisors LLC | 1,083,722 | $13.69M | 0.0% | +3.5% | 0.742% | |
7/31/2024 | nVerses Capital LLC | 10,000 | $0.13M | 0.1% | -22.5% | 0.007% | |
7/31/2024 | Sage Mountain Advisors LLC | 23,200 | $0.29M | 0.0% | +4.5% | 0.016% | |
7/29/2024 | Principal Financial Group Inc. | 19,165 | $0.24M | 0.0% | +67.8% | 0.013% | |
7/29/2024 | F M Investments LLC | 612,197 | $7.73M | 0.3% | N/A | 0.419% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,266 | $0.34M | 0.0% | +24.9% | 0.019% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 4,864,029 | $61.43M | 0.1% | -3.1% | 3.332% | |
7/26/2024 | Bank of New York Mellon Corp | 574,673 | $7.26M | 0.0% | +55.0% | 0.394% | |
7/26/2024 | Amica Mutual Insurance Co. | 93,417 | $1.18M | 0.1% | N/A | 0.064% | |
7/22/2024 | Pallas Capital Advisors LLC | 342,920 | $4.58M | 0.2% | -0.2% | 0.235% | |
7/19/2024 | Vaughan Nelson Investment Management L.P. | 6,036,730 | $76.24M | 0.7% | +15.0% | 4.135% | |
7/19/2024 | Raymond James & Associates | 294,955 | $3.73M | 0.0% | +29.3% | 0.202% | |
7/12/2024 | SG Americas Securities LLC | 44,776 | $0.57M | 0.0% | +163.3% | 0.031% | |
7/12/2024 | Annex Advisory Services LLC | 41,253 | $0.52M | 0.0% | +17.1% | 0.028% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 11,514 | $0.18M | 0.0% | -36.4% | 0.008% | |
5/28/2024 | Boston Partners | 2,867,586 | $43.11M | 0.1% | +10.3% | 1.964% | |
5/20/2024 | Independent Wealth Network Inc. | 100,594 | $1.52M | 0.7% | N/A | 0.068% | |
5/17/2024 | Comerica Bank | 6,721 | $0.10M | 0.0% | +78.8% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 133,986 | $2.03M | 0.0% | +13.0% | 0.091% | |
5/16/2024 | Interval Partners LP | 95,456 | $1.44M | 0.0% | -89.1% | 0.065% | |
5/16/2024 | Ionic Capital Management LLC | 170,074 | $2.57M | 0.8% | -39.0% | 0.116% | |
5/16/2024 | Janus Henderson Group PLC | 2,947,508 | $44.60M | 0.0% | +2.8% | 2.007% | |
5/16/2024 | Bwcp LP | 618,108 | $9.35M | 2.4% | +57.7% | 0.421% | |
5/16/2024 | Bayberry Capital Partners LP | 1,110,000 | $16.79M | 3.1% | -29.3% | 0.756% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 2,909,861 | $44.03M | 0.3% | N/A | 1.981% | |
5/15/2024 | Aristides Capital LLC | 16,442 | $0.25M | 0.1% | N/A | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 24,278 | $0.37M | 0.0% | +13.0% | 0.017% | |
5/15/2024 | Lazard Asset Management LLC | 597,390 | $9.04M | 0.0% | -4.3% | 0.407% | |
5/15/2024 | Epoch Investment Partners Inc. | 1,252,739 | $18.95M | 0.1% | N/A | 0.853% | |
5/15/2024 | PEAK6 Investments LLC | 10,302 | $0.16M | 0.0% | -38.4% | 0.007% | |
5/15/2024 | Truvestments Capital LLC | 27,944 | $0.42M | 0.2% | N/A | 0.019% | |
5/15/2024 | Quadrature Capital Ltd | 25,409 | $0.38M | 0.0% | N/A | 0.017% | |
5/14/2024 | EntryPoint Capital LLC | 3,456 | $52K | 0.0% | -53.8% | 0.002% | |
5/13/2024 | Clearbridge Investments LLC | 1,261,380 | $19.09M | 0.0% | +2.9% | 0.859% | |
5/10/2024 | Vanguard Group Inc. | 13,453,678 | $203.55M | 0.0% | +15.6% | 9.160% | |
5/10/2024 | Jupiter Asset Management Ltd. | 205,137 | $3.10M | 0.0% | -12.4% | 0.140% | |
5/9/2024 | First Eagle Investment Management LLC | 739,066 | $11.18M | 0.0% | +18.6% | 0.503% | |
5/8/2024 | Entropy Technologies LP | 21,126 | $0.32M | 0.0% | +4.5% | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 15,267 | $0.23M | 0.0% | +8.5% | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 748,467 | $11.32M | 0.0% | -33.5% | 0.510% | |
5/7/2024 | Sei Investments Co. | 197,487 | $2.99M | 0.0% | +3.4% | 0.134% | |
5/7/2024 | Anchor Capital Advisors LLC | 41,260 | $0.62M | 0.0% | -33.5% | 0.028% | |
5/7/2024 | Swiss National Bank | 275,500 | $4.17M | 0.0% | +19.0% | 0.188% | |
5/7/2024 | ClariVest Asset Management LLC | 188,943 | $2.86M | 0.3% | -4.8% | 0.129% | |