12/18/2024 | IMS Capital Management | 935,187 | $14.79M | 6.6% | -1.8% | 1.105% | |
11/27/2024 | Franklin Resources Inc. | 271,297 | $4.19M | 0.0% | -2.8% | 0.321% | |
11/16/2024 | Geode Capital Management LLC | 1,945,899 | $30.77M | 0.0% | +0.5% | 2.300% | |
11/15/2024 | Barclays PLC | 156,910 | $2.48M | 0.0% | -10.7% | 0.185% | |
11/15/2024 | K2 Principal Fund L.P. | 17,602 | $0.28M | 0.0% | N/A | 0.021% | |
11/15/2024 | State Street Corp | 1,998,363 | $31.59M | 0.0% | +1.1% | 2.362% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 407,430 | $6.44M | 0.0% | -0.3% | 0.481% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,259 | $2.93M | 0.0% | -4.7% | 0.219% | |
11/14/2024 | Beaconlight Capital LLC | 277,272 | $4.38M | 1.8% | +227.9% | 0.328% | |
11/13/2024 | BNP Paribas Financial Markets | 36,249 | $0.57M | 0.0% | +10.3% | 0.043% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 44,848 | $0.71M | 0.1% | +96.1% | 0.053% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 2,004,624 | $31.69M | 0.0% | -0.9% | 2.369% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 89,703 | $1.42M | 0.0% | -40.0% | 0.106% | |
11/9/2024 | Intech Investment Management LLC | 18,515 | $0.29M | 0.0% | N/A | 0.022% | |
11/8/2024 | Pzena Investment Management LLC | 9,582,008 | $151.49M | 0.5% | +2.8% | 11.334% | |
11/6/2024 | Vaughan Nelson Investment Management L.P. | 2,099,890 | $33.20M | 0.3% | +57.3% | 2.484% | |
11/6/2024 | Natixis Advisors LLC | 411,660 | $6.51M | 0.0% | +78.1% | 0.487% | |
11/6/2024 | Empowered Funds LLC | 408,487 | $6.46M | 0.1% | +5.4% | 0.483% | |
11/6/2024 | MQS Management LLC | 10,091 | $0.16M | 0.1% | N/A | 0.012% | |
11/5/2024 | Victory Capital Management Inc. | 2,182,401 | $34.50M | 0.0% | +1,167.9% | 2.581% | |
10/30/2024 | QRG Capital Management Inc. | 14,882 | $0.24M | 0.0% | -38.8% | 0.017% | |
10/28/2024 | US Bancorp DE | 2,727 | $43K | 0.0% | -65.4% | 0.003% | |
10/28/2024 | Congress Asset Management Co. | 342,767 | $5.42M | 0.0% | -1.0% | 0.405% | |
10/18/2024 | Blue Trust Inc. | 2,893 | $46K | 0.0% | +79.8% | 0.003% | |
10/3/2024 | SG Americas Securities LLC | 20,938 | $0.33M | 0.0% | N/A | 0.024% | |
8/21/2024 | IMS Capital Management | 952,187 | $13.10M | 5.9% | -9.1% | 1.107% | |
8/15/2024 | The Manufacturers Life Insurance Company | 43,436 | $0.59M | 0.0% | +7.6% | 0.051% | |
8/15/2024 | AQR Capital Management LLC | 284,820 | $3.84M | 0.0% | -0.4% | 0.331% | |
8/15/2024 | Caxton Associates LP | 15,046 | $0.20M | 0.0% | -37.0% | 0.017% | |
8/14/2024 | Engine Capital Management LP | 1,162,303 | $15.66M | 2.9% | +223.6% | 1.352% | |
8/14/2024 | Xponance Inc. | 14,708 | $0.20M | 0.0% | N/A | 0.017% | |
8/14/2024 | ProShare Advisors LLC | 11,409 | $0.15M | 0.0% | -25.5% | 0.013% | |
8/13/2024 | Sei Investments Co. | 17,999 | $0.24M | 0.0% | +13.2% | 0.021% | |
8/12/2024 | Inspire Investing LLC | 26,352 | $0.36M | 0.0% | +55.9% | 0.031% | |
8/12/2024 | XTX Topco Ltd | 20,788 | $0.28M | 0.0% | +39.0% | 0.024% | |
8/12/2024 | First Eagle Investment Management LLC | 341,184 | $4.60M | 0.0% | +1.3% | 0.397% | |
8/12/2024 | Hsbc Holdings PLC | 52,709 | $0.70M | 0.0% | -35.3% | 0.061% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 23,176 | $0.31M | 0.0% | -10.7% | 0.027% | |
8/9/2024 | Edgestream Partners L.P. | 60,624 | $0.82M | 0.0% | N/A | 0.071% | |
8/9/2024 | Primecap Management Co. CA | 312,300 | $4.21M | 0.0% | -7.7% | 0.363% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,226,666 | $43.46M | 0.0% | +6.3% | 3.753% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 149,434 | $2.01M | 0.0% | +10.8% | 0.174% | |
8/8/2024 | Federated Hermes Inc. | 500,791 | $6.75M | 0.0% | -11.9% | 0.582% | |
8/8/2024 | American Century Companies Inc. | 3,739,642 | $50.37M | 0.0% | -15.9% | 4.349% | |
8/7/2024 | Connable Office Inc. | 10,610 | $0.14M | 0.0% | -22.0% | 0.012% | |
8/5/2024 | Victory Capital Management Inc. | 172,126 | $2.32M | 0.0% | +64.7% | 0.200% | |
8/2/2024 | Pzena Investment Management LLC | 9,320,851 | $125.55M | 0.4% | +26.3% | 10.839% | |
8/1/2024 | Rhumbline Advisers | 150,378 | $2.03M | 0.0% | -3.4% | 0.175% | |
8/1/2024 | Natixis Advisors LLC | 231,149 | $3.11M | 0.0% | +252.4% | 0.269% | |
7/31/2024 | nVerses Capital LLC | 6,800 | $92K | 0.1% | N/A | 0.008% | |
7/29/2024 | Principal Financial Group Inc. | 39,274 | $0.53M | 0.0% | +9.9% | 0.046% | |
7/29/2024 | Innealta Capital LLC | 2,246 | $30K | 0.0% | N/A | 0.003% | |
7/29/2024 | Panagora Asset Management Inc. | 376,032 | $5.07M | 0.0% | +4.1% | 0.437% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,734 | $0.32M | 0.0% | +43.6% | 0.028% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 4,381 | $59K | 0.0% | +102.4% | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 1,366,034 | $18.40M | 0.0% | +19.2% | 1.589% | |
7/24/2024 | SummerHaven Investment Management LLC | 42,076 | $0.57M | 0.4% | +2.5% | 0.049% | |
7/23/2024 | Hennessy Advisors Inc. | 396,600 | $5.34M | 0.2% | N/A | 0.461% | |
7/19/2024 | Vaughan Nelson Investment Management L.P. | 1,335,245 | $17.99M | 0.2% | +319.9% | 1.553% | |
7/18/2024 | Assenagon Asset Management S.A. | 122,114 | $1.65M | 0.0% | -31.8% | 0.142% | |
7/16/2024 | Diversified Trust Co | 25,916 | $0.35M | 0.0% | +6.6% | 0.030% | |
7/12/2024 | QRG Capital Management Inc. | 24,319 | $0.33M | 0.0% | -16.2% | 0.028% | |
7/2/2024 | First Hawaiian Bank | 55,954 | $0.75M | 0.0% | +35.4% | 0.065% | |
6/13/2024 | IMS Capital Management | 1,047,915 | $22.25M | 10.3% | -4.7% | 1.219% | |
5/28/2024 | Boston Partners | 67,925 | $1.44M | 0.0% | +216.8% | 0.079% | |
5/17/2024 | Comerica Bank | 60,405 | $1.28M | 0.0% | -3.7% | 0.070% | |
5/16/2024 | California State Teachers Retirement System | 85,203 | $1.81M | 0.0% | -5.2% | 0.099% | |
5/16/2024 | Caxton Associates LP | 23,880 | $0.51M | 0.0% | N/A | 0.028% | |
5/15/2024 | Public Employees Retirement System of Ohio | 4,441 | $94K | 0.0% | -91.0% | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 41,803 | $0.89M | 0.0% | +7.9% | 0.049% | |
5/14/2024 | Beaconlight Capital LLC | 554,439 | $11.77M | 4.7% | +6.9% | 0.645% | |
5/14/2024 | Shell Asset Management Co. | 31,162 | $0.66M | 0.0% | -7.0% | 0.036% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 9,399 | $0.20M | 0.0% | -9.9% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 8,882,088 | $188.57M | 0.0% | +0.2% | 10.331% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 34,800 | $0.74M | 0.0% | +17.0% | 0.040% | |
5/9/2024 | First Eagle Investment Management LLC | 336,684 | $7.15M | 0.0% | +33.7% | 0.392% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,822 | $0.40M | 0.0% | -37.2% | 0.022% | |
5/8/2024 | ProShare Advisors LLC | 15,305 | $0.33M | 0.0% | +8.5% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 111,135 | $2.36M | 0.0% | +12.5% | 0.129% | |
5/8/2024 | QRG Capital Management Inc. | 29,020 | $0.62M | 0.0% | -3.1% | 0.034% | |
5/8/2024 | Inspire Investing LLC | 16,907 | $0.36M | 0.0% | -16.7% | 0.020% | |
5/7/2024 | Empowered Funds LLC | 359,817 | $7.64M | 0.1% | +8.2% | 0.419% | |
5/6/2024 | LSV Asset Management | 220,400 | $4.68M | 0.0% | -16.5% | 0.256% | |
5/3/2024 | Pzena Investment Management LLC | 7,381,799 | $156.72M | 0.5% | +0.5% | 8.586% | |
5/1/2024 | BNP Paribas Financial Markets | 52,153 | $1.11M | 0.0% | +26.6% | 0.061% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,165 | $46K | 0.0% | +790.9% | 0.003% | |
4/24/2024 | Assenagon Asset Management S.A. | 179,056 | $3.80M | 0.0% | -43.1% | 0.208% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,165 | $46K | 0.0% | +790.9% | 0.003% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 317,970 | $6.75M | 0.1% | N/A | 0.370% | |
4/18/2024 | Diversified Trust Co | 24,301 | $0.52M | 0.0% | +4.2% | 0.028% | |
4/11/2024 | Congress Asset Management Co. MA | 218,123 | $4.63M | 0.0% | N/A | 0.254% | |
3/11/2024 | Vanguard Group Inc. | 8,862,466 | $167.32M | 0.0% | +0.8% | 10.357% | |
2/15/2024 | Bridgeway Capital Management LLC | 713,783 | $13.48M | 0.3% | +13.6% | 0.838% | |
2/15/2024 | C M Bidwell & Associates Ltd. | 2,565 | $48K | 0.0% | -75.3% | 0.003% | |
2/15/2024 | Comerica Bank | 62,718 | $1.18M | 0.0% | -2.6% | 0.074% | |
2/14/2024 | Ratan Capital Management LP | 50,000 | $0.94M | 0.6% | N/A | 0.059% | |
2/12/2024 | Boulder Hill Capital Management LP | 18,100 | $0.34M | 0.2% | N/A | 0.021% | |
2/12/2024 | Allianz Asset Management GmbH | 84,760 | $1.60M | 0.0% | +131.9% | 0.099% | |
2/9/2024 | Primecap Management Co. CA | 338,300 | $6.39M | 0.0% | -2.6% | 0.397% | |
2/9/2024 | Pzena Investment Management LLC | 7,347,195 | $138.72M | 0.5% | -3.8% | 8.622% | |