6/14/2023 | State Board of Administration of Florida Retirement System | 64,706 | $1.06M | 0.0% | +12.6% | 0.201% | |
5/15/2023 | Fund 1 Investments LLC | 1,125,075 | $18.47M | 6.3% | N/A | 3.501% | |
5/11/2023 | Acadian Asset Management LLC | 28,164 | $0.46M | 0.0% | N/A | 0.088% | |
5/11/2023 | FMR LLC | 3,777,749 | $62.03M | 0.0% | -1.0% | 11.758% | |
5/11/2023 | ExodusPoint Capital Management LP | 64,080 | $1.05M | 0.0% | +11.9% | 0.199% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,149 | $0.68M | 0.0% | N/A | 0.128% | |
5/9/2023 | Principal Financial Group Inc. | 187,871 | $3.09M | 0.0% | -2.8% | 0.573% | |
5/9/2023 | Bank of New York Mellon Corp | 498,609 | $8.19M | 0.0% | -1.6% | 1.520% | |
5/9/2023 | California State Teachers Retirement System | 39,453 | $0.65M | 0.0% | -2.7% | 0.120% | |
5/9/2023 | Russell Investments Group Ltd. | 126,479 | $2.08M | 0.0% | -6.9% | 0.386% | |
5/4/2023 | Barclays PLC | 37,105 | $0.61M | 0.0% | +147.3% | 0.113% | |
5/4/2023 | Los Angeles Capital Management LLC | 150,296 | $2.47M | 0.0% | +319.9% | 0.458% | |
5/2/2023 | Yousif Capital Management LLC | 13,279 | $0.22M | 0.0% | -15.4% | 0.040% | |
5/2/2023 | Victory Capital Management Inc. | 209,597 | $3.44M | 0.0% | -14.2% | 0.639% | |
5/1/2023 | Texas Permanent School Fund Corp | 27,182 | $0.45M | 0.0% | +33.4% | 0.083% | |
4/28/2023 | SG Americas Securities LLC | 17,223 | $0.28M | 0.0% | N/A | 0.053% | |
4/27/2023 | New York State Teachers Retirement System | 68,824 | $1.13M | 0.0% | -2.3% | 0.210% | |
4/21/2023 | Congress Asset Management Co. MA | 164,427 | $2.70M | 0.0% | +11.1% | 0.514% | |
4/21/2023 | Cottage Street Advisors LLC | 11,050 | $0.18M | 0.1% | N/A | 0.035% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 5,894 | $97K | 0.1% | N/A | 0.018% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 105,927 | $1.74M | 0.0% | -4.8% | 0.331% | |
4/13/2023 | Phocas Financial Corp. | 282,124 | $4.63M | 0.7% | +1.0% | 0.882% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 5,990 | $98K | 0.0% | -31.5% | 0.019% | |
2/13/2023 | Cardinal Capital Management LLC CT | 812,232 | $12.57M | 0.4% | -6.9% | 2.446% | |
2/13/2023 | GSA Capital Partners LLP | 41,681 | $0.65M | 0.1% | N/A | 0.126% | |
2/13/2023 | Advisory Research Inc. | 57,180 | $0.89M | 0.1% | -18.7% | 0.172% | |
2/10/2023 | Franklin Resources Inc. | 183,260 | $2.84M | 0.0% | +1.8% | 0.552% | |
2/10/2023 | HRT Financial LP | 31,158 | $0.48M | 0.0% | N/A | 0.094% | |
2/9/2023 | Landscape Capital Management L.L.C. | 15,516 | $0.24M | 0.0% | N/A | 0.047% | |
2/9/2023 | First Trust Advisors LP | 76,348 | $1.18M | 0.0% | -5.8% | 0.230% | |
2/9/2023 | Victory Capital Management Inc. | 260,304 | $4.06M | 0.0% | -15.3% | 0.784% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,011,488 | $15.66M | 0.0% | +0.8% | 3.046% | |
2/9/2023 | Principal Financial Group Inc. | 193,222 | $2.99M | 0.0% | -1.7% | 0.582% | |
2/9/2023 | First Eagle Investment Management LLC | 137,361 | $2.13M | 0.0% | +19.8% | 0.414% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 111,313 | $1.72M | 0.0% | +60.7% | 0.335% | |
2/8/2023 | Thrivent Financial for Lutherans | 69,604 | $1.08M | 0.0% | -1.1% | 0.210% | |
2/8/2023 | Russell Investments Group Ltd. | 135,846 | $2.10M | 0.0% | -1.1% | 0.409% | |
2/7/2023 | Texas Permanent School Fund | 20,377 | $0.32M | 0.0% | -8.1% | 0.061% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 57,459 | $0.89M | 0.0% | +12.8% | 0.173% | |
2/7/2023 | TD Asset Management Inc | 47,692 | $0.74M | 0.0% | -27.0% | 0.144% | |
2/6/2023 | Los Angeles Capital Management LLC | 35,791 | $0.55M | 0.0% | -63.0% | 0.108% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,867 | $91K | 0.0% | +24.5% | 0.018% | |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 22,253 | $0.34M | 0.0% | -80.4% | 0.067% | |
1/30/2023 | New York State Common Retirement Fund | 59,620 | $0.92M | 0.0% | +32.4% | 0.180% | |
1/27/2023 | New York State Teachers Retirement System | 70,424 | $1.09M | 0.0% | -2.1% | 0.212% | |
1/26/2023 | True Signal LP | 21,667 | $0.34M | 0.3% | N/A | 0.065% | |
1/26/2023 | Comerica Bank | 14,244 | $0.25M | 0.0% | -27.9% | 0.043% | |
1/26/2023 | Dupont Capital Management Corp | 6,607 | $0.10M | 0.0% | -9.7% | 0.020% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 8,739 | $0.14M | 0.0% | -21.6% | 0.026% | |
1/18/2023 | Congress Asset Management Co. MA | 148,024 | $2.29M | 0.0% | +1.2% | 0.446% | |
1/18/2023 | Maryland State Retirement & Pension System | 12,726 | $0.20M | 0.0% | N/A | 0.038% | |
1/11/2023 | Phocas Financial Corp. | 279,419 | $4.33M | 0.6% | +74.0% | 0.842% | |
1/9/2023 | Yousif Capital Management LLC | 15,704 | $0.24M | 0.0% | -26.5% | 0.047% | |
11/16/2022 | Advisory Research Inc. | 70,290 | $1.19M | 0.1% | -0.9% | 0.212% | |
11/15/2022 | Lido Advisors LLC | 21,412 | $0.36M | 0.0% | +14.8% | 0.064% | |
11/15/2022 | Ensign Peak Advisors Inc | 40,900 | $0.69M | 0.0% | -9.4% | 0.123% | |
11/15/2022 | Cardinal Capital Management LLC CT | 872,791 | $14.72M | 0.5% | +16.3% | 2.629% | |
11/14/2022 | Tudor Investment Corp Et Al | 38,623 | $0.65M | 0.0% | N/A | 0.116% | |
11/14/2022 | PDT Partners LLC | 15,485 | $0.26M | 0.0% | -35.2% | 0.047% | |
11/14/2022 | Renaissance Technologies LLC | 332,000 | $5.60M | 0.0% | +58.5% | 1.000% | |
11/14/2022 | Nuveen Asset Management LLC | 374,935 | $6.32M | 0.0% | +47.5% | 1.129% | |
11/14/2022 | AXA S.A. | 16,200 | $0.27M | 0.0% | N/A | 0.049% | |
11/10/2022 | ExodusPoint Capital Management LP | 49,971 | $0.84M | 0.0% | -45.6% | 0.151% | |
11/10/2022 | Knights of Columbus Asset Advisors LLC | 113,387 | $1.91M | 0.2% | +13.4% | 0.342% | |
11/10/2022 | Keeley Teton Advisors LLC | 78,358 | $1.32M | 0.2% | -8.9% | 0.236% | |
11/10/2022 | Cullen Capital Management LLC | 17,490 | $0.30M | 0.0% | +11.6% | 0.053% | |
11/9/2022 | Jackson Creek Investment Advisors LLC | 49,836 | $0.84M | 0.4% | N/A | 0.147% | |
11/8/2022 | Congress Asset Management Co. MA | 146,333 | $2.47M | 0.0% | +1.0% | 0.433% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 50,946 | $0.86M | 0.0% | +54.4% | 0.151% | |
11/8/2022 | Mutual of America Capital Management LLC | 6,132 | $0.10M | 0.0% | +16.6% | 0.018% | |
11/8/2022 | New York State Common Retirement Fund | 45,015 | $0.76M | 0.0% | +13.5% | 0.133% | |
11/7/2022 | Nisa Investment Advisors LLC | 7,072 | $0.12M | 0.0% | +99.8% | 0.021% | |
11/7/2022 | TD Asset Management Inc. | 65,292 | $1.12M | 0.0% | -3.0% | 0.193% | |
11/4/2022 | Yousif Capital Management LLC | 21,369 | $0.36M | 0.0% | -3.3% | 0.063% | |
11/4/2022 | Prudential Financial Inc. | 49,261 | $0.83M | 0.0% | +52.8% | 0.146% | |
11/4/2022 | Russell Investments Group Ltd. | 137,330 | $2.31M | 0.0% | +54.6% | 0.406% | |
11/3/2022 | Teacher Retirement System of Texas | 12,784 | $0.22M | 0.0% | N/A | 0.038% | |
11/3/2022 | Royce & Associates LP | 574,478 | $9.69M | 0.1% | +10.0% | 1.700% | |
11/3/2022 | Barclays PLC | 8,842 | $0.15M | 0.0% | -9.9% | 0.026% | |
11/2/2022 | Los Angeles Capital Management LLC | 96,616 | $1.63M | 0.0% | N/A | 0.286% | |
11/2/2022 | Victory Capital Management Inc. | 307,172 | $5.18M | 0.0% | -11.2% | 0.909% | |
11/2/2022 | Avantax Advisory Services Inc. | 10,797 | $0.18M | 0.0% | N/A | 0.032% | |
10/28/2022 | New York State Teachers Retirement System | 71,924 | $1.21M | 0.0% | -2.0% | 0.213% | |
10/28/2022 | Comerica Bank | 19,769 | $0.38M | 0.0% | -13.1% | 0.059% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 11,153 | $0.19M | 0.0% | +25.0% | 0.033% | |
10/25/2022 | Raymond James & Associates | 67,144 | $1.13M | 0.0% | +17.4% | 0.199% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 69,248 | $1.17M | 0.0% | +141.3% | 0.205% | |
10/20/2022 | State of Alaska Department of Revenue | 21,362 | $0.36M | 0.0% | -9.8% | 0.063% | |
10/19/2022 | Louisiana State Employees Retirement System | 14,700 | $0.25M | 0.0% | N/A | 0.044% | |
10/14/2022 | Phocas Financial Corp. | 160,542 | $2.71M | 0.4% | +3.5% | 0.475% | |
8/16/2022 | CastleKnight Management LP | 89,300 | $1.45M | 0.2% | +6.7% | 0.264% | |
8/13/2022 | C M Bidwell & Associates Ltd. | 1,900 | $31K | 0.0% | N/A | 0.006% | |
8/12/2022 | FMR LLC | 3,900,796 | $63.43M | 0.0% | -0.5% | 11.544% | |
8/12/2022 | Keeley Teton Advisors LLC | 85,994 | $1.40M | 0.2% | N/A | 0.254% | |
8/12/2022 | Public Sector Pension Investment Board | 57,953 | $0.94M | 0.0% | -2.4% | 0.172% | |
8/12/2022 | Franklin Resources Inc. | 169,167 | $2.75M | 0.0% | -2.9% | 0.501% | |
8/11/2022 | Cullen Capital Management LLC | 15,670 | $0.26M | 0.0% | -60.7% | 0.046% | |
8/11/2022 | Trexquant Investment LP | 10,286 | $0.17M | 0.0% | N/A | 0.030% | |
8/10/2022 | Mutual of America Capital Management LLC | 5,258 | $85K | 0.0% | +15.0% | 0.015% | |
8/10/2022 | 1492 Capital Management LLC | 13,180 | $0.21M | 0.1% | N/A | 0.038% | |