9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 114,065 | $3.08M | 0.0% | N/A | 0.192% | |
8/16/2024 | Clearline Capital LP | 526,611 | $14.21M | 0.4% | +18.4% | 0.887% | |
8/16/2024 | Cim Investment Management Inc. | 8,072 | $0.22M | 0.1% | -19.2% | 0.014% | |
8/15/2024 | The Manufacturers Life Insurance Company | 29,411 | $0.79M | 0.0% | +232.7% | 0.050% | |
8/15/2024 | Dark Forest Capital Management LP | 19,494 | $0.53M | 0.1% | N/A | 0.033% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 10,569 | $0.29M | 0.0% | N/A | 0.018% | |
8/14/2024 | Squarepoint Ops LLC | 66,209 | $1.79M | 0.0% | +38.2% | 0.112% | |
8/14/2024 | Marshall Wace LLP | 119,854 | $3.24M | 0.0% | -35.0% | 0.202% | |
8/14/2024 | Bank of Montreal Can | 21,478 | $0.58M | 0.0% | +89.8% | 0.036% | |
8/14/2024 | Public Sector Pension Investment Board | 114,899 | $3.10M | 0.0% | +7.3% | 0.194% | |
8/14/2024 | Gabelli Funds LLC | 12,859 | $0.35M | 0.0% | +8.4% | 0.022% | |
8/13/2024 | Westwood Holdings Group Inc. | 1,448,303 | $39.09M | 0.2% | -6.8% | 2.440% | |
8/13/2024 | Thrivent Financial for Lutherans | 43,354 | $1.17M | 0.0% | -4.3% | 0.073% | |
8/13/2024 | Sei Investments Co. | 279,327 | $7.54M | 0.0% | +28.7% | 0.471% | |
8/13/2024 | King Luther Capital Management Corp | 108,177 | $2.92M | 0.0% | +13.7% | 0.182% | |
8/12/2024 | Blair William & Co. IL | 77,271 | $2.09M | 0.0% | -34.9% | 0.130% | |
8/12/2024 | Amalgamated Bank | 16,041 | $0.43M | 0.0% | -10.5% | 0.027% | |
8/10/2024 | Mutual of America Capital Management LLC | 68,309 | $1.84M | 0.0% | -4.2% | 0.115% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,027,158 | $54.71M | 0.0% | +1.0% | 3.416% | |
8/8/2024 | William Blair Investment Management LLC | 6,416,449 | $173.18M | 0.5% | +0.6% | 10.812% | |
8/8/2024 | Zions Bancorporation N.A. | 37,431 | $1.01M | 0.1% | -3.3% | 0.063% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 5,131 | $0.14M | 0.0% | -11.9% | 0.009% | |
8/8/2024 | American Century Companies Inc. | 18,114 | $0.49M | 0.0% | +134.2% | 0.031% | |
8/7/2024 | Headlands Technologies LLC | 5,726 | $0.16M | 0.0% | +625.7% | 0.010% | |
8/7/2024 | Texas Permanent School Fund Corp | 39,102 | $1.06M | 0.0% | -14.2% | 0.066% | |
8/6/2024 | Quest Partners LLC | 4,882 | $0.13M | 0.0% | +10,995.5% | 0.008% | |
8/5/2024 | Arizona State Retirement System | 14,127 | $0.38M | 0.0% | -3.6% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 1,813,698 | $48.95M | 0.0% | -3.0% | 3.056% | |
8/2/2024 | Roubaix Capital LLC | 136,479 | $3.68M | 2.3% | N/A | 0.230% | |
8/2/2024 | Mesirow Institutional Investment Management Inc. | 373,784 | $10.09M | 0.9% | +14.6% | 0.630% | |
8/1/2024 | Rhumbline Advisers | 167,840 | $4.53M | 0.0% | +24.2% | 0.283% | |
8/1/2024 | Natixis Advisors LLC | 12,431 | $0.34M | 0.0% | -17.3% | 0.021% | |
7/31/2024 | nVerses Capital LLC | 3,000 | $81K | 0.0% | N/A | 0.005% | |
7/31/2024 | Van ECK Associates Corp | 171,618 | $4.63M | 0.0% | +52.1% | 0.289% | |
7/30/2024 | Maryland State Retirement & Pension System | 18,209 | $0.49M | 0.0% | -21.0% | 0.031% | |
7/29/2024 | Principal Financial Group Inc. | 257,867 | $6.96M | 0.0% | -4.4% | 0.434% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,900 | $0.35M | 0.0% | +16.6% | 0.022% | |
7/26/2024 | Iridian Asset Management LLC CT | 9,464 | $0.26M | 0.1% | +11.4% | 0.016% | |
7/26/2024 | Conestoga Capital Advisors LLC | 1,308,965 | $35.33M | 0.5% | +3.1% | 2.206% | |
7/26/2024 | Bank of New York Mellon Corp | 567,242 | $15.31M | 0.0% | -9.4% | 0.956% | |
7/24/2024 | Louisiana State Employees Retirement System | 26,300 | $0.71M | 0.0% | +1.5% | 0.044% | |
7/23/2024 | LaFleur & Godfrey LLC | 32,370 | $0.87M | 0.1% | -14.2% | 0.055% | |
7/22/2024 | Harel Insurance Investments & Financial Services Ltd. | 2,373 | $64K | 0.0% | +216.0% | 0.004% | |
7/20/2024 | Nisa Investment Advisors LLC | 1,165 | $31K | 0.0% | +1,126.3% | 0.002% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 11,130 | $0.30M | 0.0% | +41.0% | 0.019% | |
7/19/2024 | Raymond James & Associates | 66,736 | $1.80M | 0.0% | +2.8% | 0.112% | |
7/17/2024 | Hunter Perkins Capital Management LLC | 25,271 | $0.68M | 0.1% | +24.5% | 0.043% | |
7/12/2024 | SG Americas Securities LLC | 14,864 | $0.40M | 0.0% | N/A | 0.025% | |
7/10/2024 | CWM LLC | 11,493 | $0.31M | 0.0% | +118.5% | 0.019% | |
7/3/2024 | Moody National Bank Trust Division | 39,423 | $1.06M | 0.1% | +4.4% | 0.066% | |
6/6/2024 | Westwood Holdings Group Inc. | 1,554,166 | $45.85M | 0.4% | +14.7% | 2.619% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 5,826 | $0.17M | 0.0% | +26.6% | 0.010% | |
5/20/2024 | Virtu Financial LLC | 7,462 | $0.22M | 0.0% | N/A | 0.013% | |
5/17/2024 | Comerica Bank | 125,806 | $3.71M | 0.0% | -39.1% | 0.212% | |
5/16/2024 | Jane Street Group LLC | 257,514 | $7.60M | 0.0% | +102.6% | 0.434% | |
5/16/2024 | Redwood Investment Management LLC | 111,056 | $3.28M | 0.3% | +26.5% | 0.187% | |
5/16/2024 | California State Teachers Retirement System | 53,422 | $1.58M | 0.0% | -5.2% | 0.090% | |
5/16/2024 | Sugar Maple Asset Management LLC | 12,000 | $0.35M | 0.3% | N/A | 0.020% | |
5/15/2024 | Public Employees Retirement System of Ohio | 83,164 | $2.45M | 0.0% | +9.8% | 0.140% | |
5/15/2024 | Bamco Inc. NY | 1,853,154 | $54.67M | 0.1% | -2.1% | 3.122% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 34,026 | $1M | 0.0% | +5.5% | 0.057% | |
5/15/2024 | Lazard Asset Management LLC | 5,826 | $0.17M | 0.0% | +26.6% | 0.010% | |
5/15/2024 | Quadrature Capital Ltd | 8,959 | $0.26M | 0.0% | -65.8% | 0.015% | |
5/15/2024 | Gabelli Funds LLC | 11,859 | $0.35M | 0.0% | +72.9% | 0.020% | |
5/14/2024 | Westwood Holdings Group Inc. | 1,554,166 | $45.85M | 0.4% | +14.7% | 2.619% | |
5/14/2024 | EntryPoint Capital LLC | 6,253 | $0.18M | 0.2% | N/A | 0.011% | |
5/14/2024 | Natixis | 23,478 | $0.69M | 0.0% | N/A | 0.040% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 46,085 | $1.36M | 0.0% | +10.1% | 0.078% | |
5/13/2024 | UniSuper Management Pty Ltd | 11,601 | $0.34M | 0.0% | N/A | 0.020% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 7,956 | $0.24M | 0.0% | N/A | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 5,318,787 | $156.90M | 0.0% | -6.2% | 8.959% | |
5/9/2024 | Blair William & Co. IL | 118,679 | $3.50M | 0.0% | -3.4% | 0.200% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,583 | $0.34M | 0.0% | -8.8% | 0.020% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 57,212 | $1.69M | 0.0% | +11.3% | 0.096% | |
5/9/2024 | Camelot Portfolios LLC | 31,356 | $0.93M | 0.9% | -11.2% | 0.053% | |
5/8/2024 | William Blair Investment Management LLC | 6,379,526 | $188.20M | 0.5% | -2.7% | 10.746% | |
5/7/2024 | Sei Investments Co. | 216,956 | $6.40M | 0.0% | +27.0% | 0.365% | |
5/7/2024 | Illinois Municipal Retirement Fund | 29,782 | $0.88M | 0.0% | +1.5% | 0.050% | |
5/7/2024 | Oppenheimer & Co. Inc. | 37,223 | $1.10M | 0.0% | -3.5% | 0.063% | |
5/6/2024 | Quantbot Technologies LP | 16,337 | $0.48M | 0.0% | -42.3% | 0.028% | |
5/6/2024 | Duality Advisers LP | 29,311 | $0.87M | 0.1% | +38.2% | 0.049% | |
5/6/2024 | Staley Capital Advisers Inc. | 449,360 | $13.26M | 0.6% | +37.6% | 0.757% | |
5/6/2024 | Texas Permanent School Fund Corp | 45,577 | $1.35M | 0.0% | +1.1% | 0.077% | |
5/2/2024 | Mutual of America Capital Management LLC | 71,309 | $2.10M | 0.0% | -6.8% | 0.120% | |
5/2/2024 | Iridian Asset Management LLC CT | 8,492 | $0.25M | 0.0% | N/A | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 76,497 | $2.26M | 0.0% | -6.5% | 0.129% | |
4/30/2024 | Van ECK Associates Corp | 112,813 | $3.33M | 0.0% | +258.7% | 0.190% | |
4/29/2024 | Principal Financial Group Inc. | 269,763 | $7.96M | 0.0% | +0.4% | 0.454% | |
4/26/2024 | Conestoga Capital Advisors LLC | 1,269,730 | $37.46M | 0.5% | -48.2% | 2.139% | |
4/26/2024 | Yousif Capital Management LLC | 23,607 | $0.70M | 0.0% | -8.8% | 0.040% | |
4/25/2024 | WCM Investment Management LLC | 450,547 | $13.29M | 0.0% | +0.4% | 0.759% | |
4/23/2024 | LaFleur & Godfrey LLC | 37,745 | $1.11M | 0.2% | -58.9% | 0.064% | |
4/23/2024 | New Mexico Educational Retirement Board | 11,600 | $0.34M | 0.0% | N/A | 0.020% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 20,300 | $0.60M | 0.1% | +23.8% | 0.034% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 7,894 | $0.23M | 0.0% | N/A | 0.013% | |
4/4/2024 | Moody National Bank Trust Division | 37,744 | $1.11M | 0.1% | +17.8% | 0.064% | |
3/25/2024 | Quadrature Capital Ltd | 26,178 | $0.96M | 0.0% | -44.4% | 0.044% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,301 | $84K | 0.0% | -70.0% | 0.004% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 291,200 | $10.65M | 0.0% | +11.8% | 0.490% | |
3/11/2024 | Vanguard Group Inc. | 5,669,352 | $207.33M | 0.0% | +1.0% | 9.550% | |