11/15/2024 | Barclays PLC | 92,793 | $3.27M | 0.0% | -7.9% | 0.411% | |
11/15/2024 | XTX Topco Ltd | 6,697 | $0.24M | 0.0% | N/A | 0.030% | |
11/15/2024 | State Street Corp | 923,755 | $32.58M | 0.0% | -0.2% | 4.139% | |
11/15/2024 | Systematic Financial Management LP | 5,186 | $0.18M | 0.0% | N/A | 0.023% | |
11/15/2024 | RBF Capital LLC | 93,544 | $3.30M | 0.2% | +55.9% | 0.419% | |
11/15/2024 | Point72 Asset Management L.P. | 4,062 | $0.14M | 0.0% | N/A | 0.018% | |
11/15/2024 | Portolan Capital Management LLC | 319,576 | $11.27M | 0.8% | N/A | 1.432% | |
11/15/2024 | Janus Henderson Group PLC | 20,066 | $0.71M | 0.0% | +7.0% | 0.090% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 183,730 | $6.48M | 0.0% | -41.2% | 0.823% | |
11/15/2024 | Cinctive Capital Management LP | 43,367 | $1.53M | 0.1% | N/A | 0.194% | |
11/15/2024 | Concentric Capital Strategies LP | 137,004 | $4.83M | 0.2% | N/A | 0.614% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,901 | $67K | 0.0% | N/A | 0.009% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,879 | $2.18M | 0.0% | +7.9% | 0.277% | |
11/14/2024 | Public Sector Pension Investment Board | 41,654 | $1.47M | 0.0% | -6.7% | 0.187% | |
11/14/2024 | De Lisle Partners LLP | 134,149 | $4.73M | 0.8% | +19.5% | 0.601% | |
11/13/2024 | BNP Paribas Financial Markets | 64,836 | $2.29M | 0.0% | -8.1% | 0.290% | |
11/12/2024 | Algert Global LLC | 140,329 | $4.95M | 0.1% | N/A | 0.629% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 343,847 | $12.13M | 0.0% | -17.4% | 1.541% | |
11/9/2024 | Landscape Capital Management L.L.C. | 79,712 | $2.81M | 0.3% | -24.9% | 0.357% | |
11/9/2024 | Intech Investment Management LLC | 25,870 | $0.91M | 0.0% | N/A | 0.116% | |
11/8/2024 | MTM Investment Management LLC | 6,522 | $0.22M | 0.1% | -8.4% | 0.029% | |
11/7/2024 | Thrivent Financial for Lutherans | 15,423 | $0.54M | 0.0% | -8.5% | 0.069% | |
11/6/2024 | Empowered Funds LLC | 21,473 | $0.76M | 0.0% | +5.3% | 0.096% | |
11/6/2024 | Royce & Associates LP | 368,826 | $13.01M | 0.1% | +45.2% | 1.653% | |
11/5/2024 | Victory Capital Management Inc. | 129,416 | $4.57M | 0.0% | +134.3% | 0.580% | |
10/31/2024 | Principal Financial Group Inc. | 92,725 | $3.27M | 0.0% | -7.5% | 0.416% | |
10/30/2024 | Amalgamated Bank | 5,870 | $0.21M | 0.0% | -5.6% | 0.026% | |
10/29/2024 | Private Management Group Inc. | 534,023 | $18.84M | 0.7% | +11.5% | 2.395% | |
10/29/2024 | James Investment Research Inc. | 5,750 | $0.20M | 0.0% | N/A | 0.026% | |
10/25/2024 | New York State Teachers Retirement System | 37,351 | $1.32M | 0.0% | -7.6% | 0.167% | |
10/24/2024 | State of Alaska Department of Revenue | 11,208 | $0.40M | 0.0% | -5.9% | 0.050% | |
10/23/2024 | Louisiana State Employees Retirement System | 9,500 | $0.34M | 0.0% | -6.9% | 0.043% | |
10/23/2024 | Assenagon Asset Management S.A. | 93,056 | $3.28M | 0.0% | +212.4% | 0.417% | |
10/16/2024 | Bfsg LLC | 4,248 | $0.15M | 0.0% | +19.1% | 0.019% | |
10/10/2024 | Exchange Traded Concepts LLC | 8,531 | $0.30M | 0.0% | N/A | 0.038% | |
8/15/2024 | Shellback Capital LP | 295,633 | $9.57M | 0.7% | +44.1% | 1.326% | |
8/15/2024 | The Manufacturers Life Insurance Company | 8,251 | $0.27M | 0.0% | +5.2% | 0.037% | |
8/15/2024 | Millennium Management LLC | 401,978 | $13.01M | 0.0% | +22.7% | 1.803% | |
8/15/2024 | AQR Capital Management LLC | 16,202 | $0.52M | 0.0% | +43.4% | 0.073% | |
8/14/2024 | Squarepoint Ops LLC | 135,072 | $4.37M | 0.0% | -25.2% | 0.606% | |
8/14/2024 | Marshall Wace LLP | 20,661 | $0.67M | 0.0% | N/A | 0.093% | |
8/14/2024 | Interval Partners LP | 153,000 | $4.95M | 0.1% | -19.3% | 0.686% | |
8/14/2024 | Public Sector Pension Investment Board | 44,654 | $1.45M | 0.0% | +7.9% | 0.200% | |
8/13/2024 | Thrivent Financial for Lutherans | 16,847 | $0.55M | 0.0% | -4.3% | 0.076% | |
8/13/2024 | Sei Investments Co. | 279,217 | $9.04M | 0.0% | -7.5% | 1.252% | |
8/13/2024 | Canada Pension Plan Investment Board | 1,600 | $52K | 0.0% | N/A | 0.007% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 3,775 | $0.12M | 0.0% | -9.6% | 0.017% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,444,769 | $46.77M | 0.0% | +8.3% | 6.478% | |
8/8/2024 | American Century Companies Inc. | 1,932,706 | $62.56M | 0.0% | -12.0% | 8.666% | |
8/6/2024 | Private Management Group Inc. | 478,990 | $15.51M | 0.6% | +6.8% | 2.146% | |
8/5/2024 | Victory Capital Management Inc. | 55,243 | $1.79M | 0.0% | +60.0% | 0.248% | |
8/1/2024 | Rhumbline Advisers | 73,387 | $2.38M | 0.0% | -0.5% | 0.329% | |
7/29/2024 | Peregrine Capital Management LLC | 155,805 | $5.04M | 0.1% | -0.3% | 0.698% | |
7/29/2024 | Lawson Kroeker Investment Management Inc. NE | 150,474 | $4.87M | 0.9% | +4.5% | 0.674% | |
7/29/2024 | Principal Financial Group Inc. | 100,234 | $3.25M | 0.0% | -5.0% | 0.449% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,769 | $90K | 0.0% | -20.2% | 0.012% | |
7/26/2024 | Bank of New York Mellon Corp | 185,880 | $6.02M | 0.0% | +2.1% | 0.834% | |
7/24/2024 | SummerHaven Investment Management LLC | 20,150 | $0.65M | 0.4% | +2.9% | 0.090% | |
7/18/2024 | Assenagon Asset Management S.A. | 29,785 | $0.96M | 0.0% | +342.7% | 0.134% | |
5/17/2024 | Comerica Bank | 8,309 | $0.28M | 0.0% | -8.9% | 0.037% | |
5/16/2024 | California State Teachers Retirement System | 20,236 | $0.67M | 0.0% | -4.1% | 0.091% | |
5/16/2024 | Levin Capital Strategies L.P. | 1,045,514 | $34.77M | 3.5% | +140.6% | 4.688% | |
5/16/2024 | Interval Partners LP | 189,648 | $6.31M | 0.2% | -6.9% | 0.850% | |
5/16/2024 | Janus Henderson Group PLC | 16,616 | $0.55M | 0.0% | +3.3% | 0.075% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 4,178 | $0.14M | 0.0% | -10.5% | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,158 | $0.21M | 0.0% | +17.7% | 0.028% | |
5/15/2024 | Quadrature Capital Ltd | 8,100 | $0.27M | 0.0% | -64.8% | 0.036% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 23,576 | $0.79M | 0.0% | +7.4% | 0.106% | |
5/13/2024 | UniSuper Management Pty Ltd | 13,132 | $0.44M | 0.0% | N/A | 0.059% | |
5/10/2024 | Vanguard Group Inc. | 1,468,991 | $48.86M | 0.0% | +2.0% | 6.587% | |
5/9/2024 | Private Management Group Inc. | 448,313 | $14.91M | 0.6% | +6.1% | 2.010% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 8,897 | $0.30M | 0.0% | +45.9% | 0.040% | |
5/7/2024 | Sei Investments Co. | 301,781 | $10.04M | 0.0% | +1.6% | 1.353% | |
5/7/2024 | Swiss National Bank | 39,600 | $1.32M | 0.0% | +1.8% | 0.178% | |
5/7/2024 | Illinois Municipal Retirement Fund | 12,589 | $0.42M | 0.0% | +14.1% | 0.056% | |
5/7/2024 | Empowered Funds LLC | 89,275 | $2.97M | 0.1% | +8.0% | 0.400% | |
5/6/2024 | Texas Permanent School Fund Corp | 17,628 | $0.59M | 0.0% | +3.1% | 0.079% | |
5/1/2024 | Capstone Investment Advisors LLC | 24,577 | $0.82M | 0.0% | +333.9% | 0.110% | |
5/1/2024 | BNP Paribas Financial Markets | 43,851 | $1.46M | 0.0% | -69.8% | 0.197% | |
4/30/2024 | SWS Partners | 14,150 | $0.47M | 0.1% | N/A | 0.063% | |
4/29/2024 | Principal Financial Group Inc. | 105,517 | $3.51M | 0.0% | -10.6% | 0.473% | |
4/26/2024 | Yousif Capital Management LLC | 9,090 | $0.30M | 0.0% | -8.2% | 0.041% | |
4/26/2024 | Peregrine Capital Management LLC | 156,344 | $5.20M | 0.1% | -5.6% | 0.701% | |
4/25/2024 | New York State Teachers Retirement System | 41,835 | $1.39M | 0.0% | -1.9% | 0.188% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,728 | $0.22M | 0.0% | -92.7% | 0.030% | |
4/22/2024 | Lawson Kroeker Investment Management Inc. NE | 144,004 | $4.79M | 0.9% | -0.9% | 0.646% | |
3/25/2024 | Quadrature Capital Ltd | 23,006 | $0.90M | 0.0% | -3.7% | 0.103% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,181 | $46K | 0.0% | -26.6% | 0.005% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 84,967 | $3.31M | 0.0% | +50.4% | 0.381% | |
3/5/2024 | Fisher Asset Management LLC | 38,948 | $1.52M | 0.0% | -8.3% | 0.175% | |
2/15/2024 | Broad Bay Capital Management LP | 704,034 | $27.39M | 3.2% | +34.1% | 3.157% | |
2/13/2024 | Premier Fund Managers Ltd | 15,210 | $0.60M | 0.0% | N/A | 0.068% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 24,662 | $0.96M | 0.1% | N/A | 0.111% | |
2/12/2024 | Crestline Management LP | 26,634 | $1.04M | 0.1% | +6.5% | 0.119% | |
2/12/2024 | Capstone Investment Advisors LLC | 5,664 | $0.22M | 0.0% | N/A | 0.025% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,218,587 | $47.40M | 0.0% | -12.5% | 5.465% | |
2/7/2024 | Jump Financial LLC | 30,046 | $1.17M | 0.0% | -10.3% | 0.135% | |
2/7/2024 | BNP Paribas Financial Markets | 145,263 | $5.65M | 0.0% | +23.6% | 0.651% | |
2/7/2024 | Versor Investments LP | 7,300 | $0.28M | 0.1% | N/A | 0.033% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 456,701 | $17.77M | 0.0% | +7.5% | 2.048% | |