10/31/2024 | Confluence Investment Management LLC | 154,162 | $2.73M | 0.0% | -1.1% | 0.189% | |
10/31/2024 | Principal Financial Group Inc. | 272,832 | $4.83M | 0.0% | -4.4% | 0.335% | |
10/25/2024 | New York State Teachers Retirement System | 19,545 | $0.35M | 0.0% | -22.2% | 0.024% | |
10/24/2024 | Nisa Investment Advisors LLC | 6,587 | $0.12M | 0.0% | +24.3% | 0.008% | |
10/24/2024 | State of Alaska Department of Revenue | 32,987 | $0.58M | 0.0% | -2.7% | 0.041% | |
10/24/2024 | GHP Investment Advisors Inc. | 355,732 | $6.30M | 0.3% | -2.3% | 0.437% | |
10/23/2024 | Louisiana State Employees Retirement System | 27,900 | $0.49M | 0.0% | -4.1% | 0.034% | |
10/23/2024 | Tectonic Advisors LLC | 28,533 | $0.51M | 0.0% | +5.7% | 0.035% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 14,862 | $0.26M | 0.0% | N/A | 0.018% | |
10/11/2024 | Creative Planning | 16,169 | $0.29M | 0.0% | -27.6% | 0.020% | |
8/27/2024 | Clearbridge Investments LLC | 675,285 | $12.46M | 0.0% | -2.2% | 0.830% | |
8/21/2024 | Truist Financial Corp | 16,189 | $0.30M | 0.0% | +10.4% | 0.020% | |
8/16/2024 | Creative Planning | 22,347 | $0.41M | 0.0% | N/A | 0.027% | |
8/15/2024 | Mackenzie Financial Corp | 13,919 | $0.26M | 0.0% | -6.9% | 0.017% | |
8/15/2024 | The Manufacturers Life Insurance Company | 31,275 | $0.58M | 0.0% | +6.8% | 0.038% | |
8/15/2024 | Deprince Race & Zollo Inc. | 289,087 | $5.33M | 0.1% | N/A | 0.355% | |
8/15/2024 | AQR Capital Management LLC | 49,991 | $0.92M | 0.0% | +54.6% | 0.061% | |
8/14/2024 | Squarepoint Ops LLC | 40,705 | $0.75M | 0.0% | N/A | 0.050% | |
8/14/2024 | Marshall Wace LLP | 29,229 | $0.54M | 0.0% | -36.5% | 0.036% | |
8/14/2024 | Public Sector Pension Investment Board | 127,127 | $2.35M | 0.0% | +6.1% | 0.156% | |
8/13/2024 | Thrivent Financial for Lutherans | 47,956 | $0.89M | 0.0% | -4.2% | 0.059% | |
8/13/2024 | Sei Investments Co. | 50,493 | $0.93M | 0.0% | -16.1% | 0.062% | |
8/13/2024 | Canada Pension Plan Investment Board | 1,500 | $28K | 0.0% | N/A | 0.002% | |
8/13/2024 | Granite Investment Partners LLC | 764,875 | $14.11M | 0.6% | -11.9% | 0.940% | |
8/9/2024 | Dimensional Fund Advisors LP | 5,831,191 | $107.59M | 0.0% | +0.3% | 7.167% | |
8/9/2024 | WINTON GROUP Ltd | 49,811 | $0.92M | 0.1% | +43.9% | 0.061% | |
8/8/2024 | Envestnet Asset Management Inc. | 125,443 | $2.31M | 0.0% | +11.3% | 0.154% | |
8/8/2024 | William Blair Investment Management LLC | 1,505,907 | $27.78M | 0.1% | -0.2% | 1.851% | |
8/8/2024 | GHP Investment Advisors Inc. | 364,250 | $6.72M | 0.3% | -3.5% | 0.448% | |
8/8/2024 | Nuance Investments LLC | 2,323,979 | $42.88M | 1.3% | +78.0% | 2.856% | |
8/8/2024 | American Century Companies Inc. | 1,402,776 | $25.88M | 0.0% | +13.1% | 1.724% | |
8/7/2024 | Van Hulzen Asset Management LLC | 100,147 | $1.85M | 0.1% | +106.1% | 0.123% | |
8/7/2024 | Texas Permanent School Fund Corp | 43,210 | $0.80M | 0.0% | -14.5% | 0.053% | |
8/6/2024 | Quest Partners LLC | 65,741 | $1.21M | 0.2% | +1,562.2% | 0.081% | |
8/5/2024 | Victory Capital Management Inc. | 4,079,990 | $75.28M | 0.1% | -1.8% | 5.015% | |
8/3/2024 | TD Asset Management Inc | 115,500 | $2.13M | 0.0% | -20.9% | 0.142% | |
8/2/2024 | Hodges Capital Management Inc. | 115,100 | $2.12M | 0.1% | N/A | 0.141% | |
8/1/2024 | Rhumbline Advisers | 222,269 | $4.10M | 0.0% | +0.5% | 0.273% | |
8/1/2024 | Natixis Advisors LLC | 14,185 | $0.26M | 0.0% | -21.0% | 0.017% | |
7/30/2024 | Maryland State Retirement & Pension System | 20,141 | $0.37M | 0.0% | -3.2% | 0.025% | |
7/29/2024 | Principal Financial Group Inc. | 285,439 | $5.27M | 0.0% | -5.1% | 0.351% | |
7/29/2024 | Panagora Asset Management Inc. | 113,039 | $2.09M | 0.0% | -14.7% | 0.139% | |
7/26/2024 | Bank of New York Mellon Corp | 692,385 | $12.78M | 0.0% | +6.4% | 0.851% | |
7/20/2024 | Nisa Investment Advisors LLC | 5,298 | $98K | 0.0% | -35.0% | 0.007% | |
7/19/2024 | Raymond James & Associates | 182,165 | $3.36M | 0.0% | +80.5% | 0.224% | |
7/12/2024 | SG Americas Securities LLC | 63,533 | $1.17M | 0.0% | N/A | 0.078% | |
7/10/2024 | CWM LLC | 3,319 | $61K | 0.0% | +88.8% | 0.004% | |
7/9/2024 | Baker Ellis Asset Management LLC | 13,482 | $0.25M | 0.0% | -5.5% | 0.017% | |
7/2/2024 | First Hawaiian Bank | 21,214 | $0.39M | 0.0% | +35.1% | 0.026% | |
7/1/2024 | Confluence Investment Management LLC | 155,847 | $2.88M | 0.0% | -3.6% | 0.192% | |
6/7/2024 | SG Capital Management LLC | 111,361 | $2.06M | 0.7% | N/A | 0.137% | |
5/17/2024 | Comerica Bank | 28,771 | $0.53M | 0.0% | -7.6% | 0.035% | |
5/17/2024 | Empirical Capital Management LLC | 400,000 | $7.39M | 6.0% | -16.1% | 0.492% | |
5/16/2024 | California State Teachers Retirement System | 60,714 | $1.12M | 0.0% | -4.9% | 0.075% | |
5/16/2024 | Janus Henderson Group PLC | 28,055 | $0.52M | 0.0% | -48.8% | 0.034% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 124,898 | $2.31M | 0.0% | -58.9% | 0.154% | |
5/16/2024 | Paloma Partners Management Co | 17,970 | $0.33M | 0.0% | N/A | 0.022% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,415 | $0.47M | 0.0% | +8.8% | 0.031% | |
5/14/2024 | Advisors Asset Management Inc. | 9,997 | $0.19M | 0.0% | -58.6% | 0.012% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 49,284 | $0.91M | 0.0% | +9.1% | 0.061% | |
5/13/2024 | UniSuper Management Pty Ltd | 22,570 | $0.42M | 0.0% | N/A | 0.028% | |
5/13/2024 | Clearbridge Investments LLC | 690,329 | $12.76M | 0.0% | +2.3% | 0.848% | |
5/10/2024 | Vanguard Group Inc. | 4,246,553 | $78.48M | 0.0% | -2.1% | 5.221% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 69,254 | $1.28M | 0.0% | +11.7% | 0.085% | |
5/8/2024 | William Blair Investment Management LLC | 1,508,994 | $27.89M | 0.1% | -0.1% | 1.855% | |
5/8/2024 | ProShare Advisors LLC | 11,706 | $0.22M | 0.0% | +7.4% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 35,576 | $0.66M | 0.0% | +7.4% | 0.044% | |
5/7/2024 | Illinois Municipal Retirement Fund | 33,282 | $0.62M | 0.0% | +2.0% | 0.041% | |
5/7/2024 | TimesSquare Capital Management LLC | 611,900 | $11.31M | 0.2% | -46.1% | 0.752% | |
5/7/2024 | Nuance Investments LLC | 1,305,306 | $24.12M | 0.6% | N/A | 1.605% | |
5/6/2024 | Quantbot Technologies LP | 24,015 | $0.44M | 0.0% | +1,966.7% | 0.030% | |
5/6/2024 | Texas Permanent School Fund Corp | 50,526 | $0.93M | 0.0% | +1.3% | 0.062% | |
5/4/2024 | Geneva Capital Management LLC | 3,290,246 | $60.80M | 1.1% | -0.8% | 4.046% | |
5/1/2024 | BNP Paribas Financial Markets | 92,704 | $1.71M | 0.0% | +5.3% | 0.114% | |
4/29/2024 | Principal Financial Group Inc. | 300,697 | $5.56M | 0.0% | -4.1% | 0.370% | |
4/26/2024 | Yousif Capital Management LLC | 26,232 | $0.49M | 0.0% | -8.6% | 0.032% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,992 | $37K | 0.0% | N/A | 0.002% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 387,770 | $7.17M | 0.0% | +1.7% | 0.477% | |
4/1/2024 | Confluence Investment Management LLC | 161,692 | $2.99M | 0.0% | N/A | 0.199% | |
3/22/2024 | PNC Financial Services Group Inc. | 3,717 | $78K | 0.0% | -18.4% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 4,338,538 | $91.02M | 0.0% | +3.1% | 5.335% | |
3/5/2024 | Wellington Management Group LLP | 631,401 | $13.25M | 0.0% | -3.6% | 0.776% | |
2/15/2024 | Penn Capital Management Company LLC | 78,900 | $1.66M | 0.2% | N/A | 0.097% | |
2/14/2024 | Empirical Capital Management LLC | 476,500 | $10M | 9.1% | N/A | 0.586% | |
2/13/2024 | First Trust Advisors LP | 1,406,400 | $29.51M | 0.0% | +47.3% | 1.730% | |
2/12/2024 | Eagle Asset Management Inc. | 290,223 | $6.09M | 0.0% | -2.4% | 0.357% | |
2/12/2024 | TD Asset Management Inc | 156,800 | $3.29M | 0.0% | -7.1% | 0.193% | |
2/9/2024 | Clearbridge Investments LLC | 674,593 | $14.15M | 0.0% | -15.2% | 0.830% | |
2/8/2024 | Panagora Asset Management Inc. | 143,806 | $3.02M | 0.0% | -30.9% | 0.177% | |
2/8/2024 | Nicholas Investment Partners LP | 10,787 | $0.23M | 0.0% | -79.7% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 313,489 | $6.58M | 0.0% | -1.8% | 0.386% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,839,975 | $122.52M | 0.0% | +0.5% | 7.182% | |
2/7/2024 | Jump Financial LLC | 20,217 | $0.42M | 0.0% | -21.0% | 0.025% | |
2/7/2024 | BNP Paribas Financial Markets | 88,046 | $1.85M | 0.0% | -7.6% | 0.108% | |
2/7/2024 | Teacher Retirement System of Texas | 18,243 | $0.38M | 0.0% | -67.8% | 0.022% | |
2/7/2024 | Van Hulzen Asset Management LLC | 39,670 | $0.83M | 0.1% | +5.2% | 0.049% | |
2/7/2024 | Kessler Investment Group LLC | 1,872 | $39K | 0.0% | -58.2% | 0.002% | |
2/7/2024 | Geneva Capital Management LLC | 3,315,946 | $69.57M | 1.3% | -0.6% | 4.078% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,135,410 | $23.82M | 0.4% | +9.4% | 1.396% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 780,794 | $16.38M | 0.0% | +3.7% | 0.960% | |