5/9/2024 | State Board of Administration of Florida Retirement System | 4,070 | $0.30M | 0.0% | -14.5% | 0.023% | |
5/8/2024 | Everence Capital Management Inc. | 2,760 | $0.20M | 0.0% | N/A | 0.016% | |
5/8/2024 | William Blair Investment Management LLC | 189,247 | $13.83M | 0.0% | +1.0% | 1.069% | |
5/8/2024 | ProShare Advisors LLC | 4,627 | $0.34M | 0.0% | +8.5% | 0.026% | |
5/8/2024 | Isthmus Partners LLC | 48,331 | $3.53M | 0.4% | +40.7% | 0.273% | |
5/8/2024 | Russell Investments Group Ltd. | 73,161 | $5.35M | 0.0% | +155.3% | 0.413% | |
5/8/2024 | Headlands Technologies LLC | 623 | $46K | 0.0% | -35.4% | 0.004% | |
5/7/2024 | Sei Investments Co. | 35,841 | $2.62M | 0.0% | +224.1% | 0.202% | |
5/7/2024 | Swiss National Bank | 32,700 | $2.39M | 0.0% | +0.6% | 0.185% | |
5/7/2024 | Illinois Municipal Retirement Fund | 10,158 | $0.74M | 0.0% | +8.4% | 0.057% | |
5/7/2024 | SG Americas Securities LLC | 11,061 | $0.81M | 0.0% | N/A | 0.062% | |
5/6/2024 | Texas Permanent School Fund Corp | 14,344 | $1.05M | 0.0% | +1.3% | 0.081% | |
5/2/2024 | Nordea Investment Management AB | 68,328 | $4.94M | 0.0% | -0.9% | 0.386% | |
5/1/2024 | BNP Paribas Financial Markets | 9,296 | $0.68M | 0.0% | -49.7% | 0.053% | |
4/29/2024 | Principal Financial Group Inc. | 92,124 | $6.73M | 0.0% | -0.7% | 0.520% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 3,437 | $0.25M | 0.0% | +70.8% | 0.019% | |
4/26/2024 | Yousif Capital Management LLC | 7,446 | $0.54M | 0.0% | -9.1% | 0.042% | |
4/25/2024 | Villere ST Denis J & Co. LLC | 490,752 | $35.87M | 2.9% | +14.6% | 2.773% | |
4/23/2024 | Rice Hall James & Associates LLC | 279,784 | $20.45M | 1.2% | +1.4% | 1.581% | |
4/23/2024 | KLR Investment Advisors LLC | 4,497 | $0.31M | 0.2% | N/A | 0.025% | |
4/19/2024 | AMI Asset Management Corp | 40,931 | $2.99M | 0.2% | -4.0% | 0.231% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 85,195 | $6.23M | 0.0% | +129.2% | 0.481% | |
4/11/2024 | BTC Capital Management Inc. | 4,605 | $0.34M | 0.0% | N/A | 0.026% | |
4/2/2024 | M&R Capital Management Inc. | 2,000 | $0.15M | 0.0% | N/A | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,840 | $0.13M | 0.0% | +32.4% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 1,876,514 | $134.02M | 0.0% | +1.3% | 10.602% | |
3/5/2024 | Fisher Asset Management LLC | 49,297 | $3.52M | 0.0% | +48.2% | 0.279% | |
2/22/2024 | Scarborough Advisors LLC | 1,502 | $0.11M | 0.0% | N/A | 0.009% | |
2/16/2024 | Spouting Rock Asset Management LLC | 3,445 | $0.25M | 0.1% | -62.6% | 0.020% | |
2/13/2024 | Stephens Investment Management Group LLC | 659,434 | $47.10M | 0.7% | +41.0% | 3.801% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 7,581 | $0.54M | 0.0% | +47.3% | 0.044% | |
2/12/2024 | Isthmus Partners LLC | 34,347 | $2.45M | 0.3% | +4.7% | 0.198% | |
2/9/2024 | Franklin Resources Inc. | 14,066 | $1.01M | 0.0% | +3.2% | 0.081% | |
2/9/2024 | GW&K Investment Management LLC | 55,335 | $3.95M | 0.0% | +47.8% | 0.319% | |
2/9/2024 | Hillsdale Investment Management Inc. | 41,532 | $2.97M | 0.2% | -12.8% | 0.239% | |
2/9/2024 | Norges Bank | 107,188 | $7.66M | 0.0% | N/A | 0.618% | |
2/8/2024 | Brown Advisory Inc. | 7,757 | $0.55M | 0.0% | N/A | 0.045% | |
2/7/2024 | Principal Financial Group Inc. | 92,810 | $6.63M | 0.0% | -1.3% | 0.535% | |
2/7/2024 | Dimensional Fund Advisors LP | 661,298 | $47.23M | 0.0% | +7.6% | 3.812% | |
2/7/2024 | BNP Paribas Financial Markets | 18,482 | $1.32M | 0.0% | -11.1% | 0.107% | |
2/7/2024 | Teacher Retirement System of Texas | 3,814 | $0.27M | 0.0% | -18.0% | 0.022% | |
2/7/2024 | Versor Investments LP | 3,848 | $0.28M | 0.1% | -23.8% | 0.022% | |
2/7/2024 | Principal Securities Inc. | 747 | $53K | 0.0% | N/A | 0.004% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 161,480 | $11.53M | 0.0% | +2.7% | 0.931% | |
2/6/2024 | Amalgamated Bank | 6,294 | $0.45M | 0.0% | -2.4% | 0.036% | |
2/6/2024 | Summit Global Investments | 19,397 | $1.39M | 0.1% | -12.2% | 0.112% | |
2/6/2024 | Swiss National Bank | 32,500 | $2.32M | 0.0% | -10.0% | 0.187% | |
2/6/2024 | Fisher Asset Management LLC | 49,297 | $3.52M | 0.0% | +48.2% | 0.284% | |
2/5/2024 | Victory Capital Management Inc. | 21,385 | $1.53M | 0.0% | +22.8% | 0.123% | |
2/5/2024 | Russell Investments Group Ltd. | 28,662 | $2.05M | 0.0% | +65.5% | 0.165% | |
2/2/2024 | Headlands Technologies LLC | 964 | $69K | 0.0% | -29.8% | 0.006% | |
2/2/2024 | Cornerstone Capital Inc. | 6,957 | $0.50M | 0.1% | -7.3% | 0.040% | |
2/2/2024 | Acuitas Investments LLC | 47,703 | $3.41M | 1.7% | N/A | 0.275% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 16,393 | $1.17M | 0.2% | -2.3% | 0.094% | |
2/1/2024 | New York State Common Retirement Fund | 7,200 | $0.51M | 0.0% | -7.4% | 0.041% | |
2/1/2024 | Illinois Municipal Retirement Fund | 9,368 | $0.67M | 0.0% | -2.0% | 0.054% | |
2/1/2024 | Cetera Trust Company N.A | 2,205 | $0.16M | 0.1% | N/A | 0.013% | |
1/31/2024 | abrdn plc | 290,418 | $20.74M | 0.0% | -9.3% | 1.674% | |
1/31/2024 | Calamos Advisors LLC | 4,586 | $0.33M | 0.0% | N/A | 0.026% | |
1/31/2024 | Federated Hermes Inc. | 38,964 | $2.78M | 0.0% | -20.5% | 0.225% | |
1/30/2024 | Strs Ohio | 11,000 | $0.79M | 0.0% | -2.7% | 0.063% | |
1/29/2024 | Louisiana State Employees Retirement System | 8,200 | $0.59M | 0.0% | N/A | 0.047% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 83,121 | $5.94M | 0.7% | +34.4% | 0.479% | |
1/26/2024 | Mutual of America Capital Management LLC | 2,869 | $0.21M | 0.0% | N/A | 0.017% | |
1/26/2024 | Impax Asset Management Group plc | 205,208 | $14.66M | 0.1% | +11.3% | 1.183% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 37,173 | $2.66M | 0.0% | +98.8% | 0.214% | |
1/25/2024 | International Assets Investment Management LLC | 5,785 | $0.41M | 0.0% | N/A | 0.033% | |
1/25/2024 | Villere ST Denis J & Co. LLC | 428,051 | $30.57M | 2.5% | -2.3% | 2.467% | |
1/24/2024 | International Assets Investment Management LLC | 5,785 | $0.41M | 0.0% | N/A | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 2,012 | $0.14M | 0.0% | +356.2% | 0.012% | |
1/22/2024 | Chicago Capital LLC | 231,511 | $16.54M | 0.6% | -35.8% | 1.334% | |
1/19/2024 | AMI Asset Management Corp | 42,619 | $3.04M | 0.2% | +25.6% | 0.246% | |
1/16/2024 | Pacer Advisors Inc. | 325,727 | $23.26M | 0.1% | +59.1% | 1.877% | |
1/16/2024 | Legato Capital Management LLC | 2,975 | $0.21M | 0.0% | N/A | 0.017% | |
1/12/2024 | Advisor Resource Council | 2,804 | $0.20M | 0.0% | N/A | 0.016% | |
1/11/2024 | Ziegler Capital Management LLC | 50,423 | $3.60M | 0.2% | -59.1% | 0.291% | |
1/10/2024 | Nordea Investment Management AB | 68,971 | $4.93M | 0.0% | -3.3% | 0.398% | |
1/8/2024 | Woodstock Corp | 30,111 | $2.15M | 0.2% | -11.9% | 0.174% | |
12/18/2023 | Vanguard Group Inc. | 1,851,861 | $110.96M | 0.0% | -0.1% | 10.670% | |
12/6/2023 | Citigroup Inc. | 8,777 | $0.53M | 0.0% | -45.4% | 0.051% | |
11/24/2023 | Deutsche Bank AG | 136,229 | $8.16M | 0.0% | +43.0% | 0.785% | |
11/15/2023 | Kennedy Capital Management LLC | 35,699 | $2.14M | 0.1% | +3.5% | 0.206% | |
11/14/2023 | Gotham Asset Management LLC | 7,483 | $0.45M | 0.0% | -19.4% | 0.043% | |
11/14/2023 | Qube Research & Technologies Ltd | 40,254 | $2.41M | 0.0% | +157.3% | 0.232% | |
11/13/2023 | Federated Hermes Inc. | 49,024 | $2.94M | 0.0% | -0.5% | 0.283% | |
11/13/2023 | Invesco Ltd. | 218,787 | $13.11M | 0.0% | -1.4% | 1.261% | |
11/13/2023 | Nordea Investment Management AB | 71,352 | $4.39M | 0.0% | -1.1% | 0.411% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 11,185 | $0.69M | 0.0% | +11.9% | 0.064% | |
11/9/2023 | William Blair Investment Management LLC | 159,793 | $9.58M | 0.0% | +3.2% | 0.921% | |
11/9/2023 | Rhumbline Advisers | 57,127 | $3.42M | 0.0% | +2.9% | 0.329% | |
11/9/2023 | Deutsche Bank AG | 136,229 | $8.16M | 0.0% | +43.0% | 0.785% | |
11/9/2023 | Citigroup Inc. | 8,777 | $0.53M | 0.0% | -45.4% | 0.051% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 18,000 | $1.08M | 0.0% | +8.4% | 0.104% | |
11/9/2023 | Headlands Technologies LLC | 1,373 | $82K | 0.0% | -14.9% | 0.008% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,907 | $0.65M | 0.0% | -41.2% | 0.063% | |
11/9/2023 | Texas Permanent School Fund Corp | 13,855 | $0.83M | 0.0% | -4.1% | 0.080% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 5,146 | $0.31M | 0.0% | +13.6% | 0.030% | |
11/8/2023 | HighTower Advisors LLC | 4,567 | $0.28M | 0.0% | +57.9% | 0.026% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 157,187 | $9.42M | 0.0% | +1.8% | 0.906% | |
11/8/2023 | Swiss National Bank | 36,100 | $2.16M | 0.0% | +2.3% | 0.208% | |