11/15/2024 | XTX Topco Ltd | 6,744 | $0.30M | 0.0% | N/A | 0.025% | |
11/15/2024 | Jane Street Group LLC | 33,440 | $1.47M | 0.0% | -34.7% | 0.123% | |
11/15/2024 | State Street Corp | 793,318 | $34.79M | 0.0% | +2.2% | 2.920% | |
11/15/2024 | Stifel Financial Corp | 74,323 | $3.26M | 0.0% | -1.7% | 0.274% | |
11/15/2024 | Quarry LP | 1,500 | $66K | 0.0% | N/A | 0.006% | |
11/15/2024 | Petrus Trust Company LTA | 37,926 | $1.66M | 0.2% | +134.3% | 0.140% | |
11/15/2024 | Point72 Asset Management L.P. | 7,883 | $0.35M | 0.0% | N/A | 0.029% | |
11/15/2024 | Centiva Capital LP | 12,996 | $0.57M | 0.0% | +74.9% | 0.048% | |
11/15/2024 | Paloma Partners Management Co | 5,209 | $0.23M | 0.0% | N/A | 0.019% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,744 | $76K | 0.0% | N/A | 0.006% | |
11/14/2024 | Maverick Capital Ltd. | 66,297 | $2.91M | 0.1% | +16.7% | 0.244% | |
11/14/2024 | Wasatch Advisors LP | 267,687 | $11.74M | 0.1% | -11.0% | 0.985% | |
11/14/2024 | Verition Fund Management LLC | 51,357 | $2.25M | 0.0% | -69.3% | 0.189% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,069 | $2.20M | 0.0% | +16.1% | 0.184% | |
11/14/2024 | Public Sector Pension Investment Board | 37,420 | $1.64M | 0.0% | -5.1% | 0.138% | |
11/14/2024 | Blueshift Asset Management LLC | 11,431 | $0.50M | 0.1% | N/A | 0.042% | |
11/13/2024 | BNP Paribas Financial Markets | 59,739 | $2.62M | 0.0% | +22.4% | 0.220% | |
11/13/2024 | FMR LLC | 4,266 | $0.19M | 0.0% | +8.7% | 0.016% | |
11/13/2024 | The Manufacturers Life Insurance Company | 9,561 | $0.42M | 0.0% | +31.5% | 0.035% | |
11/13/2024 | Harvest Fund Management Co. Ltd | 1,423 | $62K | 0.0% | N/A | 0.005% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 262,910 | $11.53M | 0.0% | -14.7% | 0.968% | |
11/12/2024 | Pacer Advisors Inc. | 853,825 | $37.44M | 0.1% | N/A | 3.143% | |
11/9/2024 | Foundry Partners LLC | 149,735 | $6.57M | 0.3% | +0.6% | 0.551% | |
11/7/2024 | Quest Partners LLC | 13,818 | $0.61M | 0.1% | N/A | 0.051% | |
11/7/2024 | Thrivent Financial for Lutherans | 13,862 | $0.61M | 0.0% | -6.8% | 0.051% | |
11/6/2024 | Empowered Funds LLC | 129,459 | $5.68M | 0.1% | +5.3% | 0.476% | |
11/6/2024 | Royce & Associates LP | 463,853 | $20.34M | 0.2% | -9.8% | 1.707% | |
11/5/2024 | Victory Capital Management Inc. | 59,239 | $2.60M | 0.0% | +138.3% | 0.218% | |
11/5/2024 | Aigen Investment Management LP | 5,405 | $0.24M | 0.0% | N/A | 0.020% | |
11/5/2024 | New South Capital Management Inc. | 259,450 | $11.38M | 0.5% | -35.7% | 0.955% | |
11/5/2024 | GSA Capital Partners LLP | 21,043 | $0.92M | 0.1% | -37.9% | 0.077% | |
11/1/2024 | Summit Global Investments | 6,308 | $0.28M | 0.0% | -4.8% | 0.023% | |
10/31/2024 | Principal Financial Group Inc. | 91,729 | $4.02M | 0.0% | -5.2% | 0.338% | |
10/25/2024 | Pinnacle Associates Ltd. | 46,540 | $2.04M | 0.0% | +69.2% | 0.171% | |
10/25/2024 | New York State Teachers Retirement System | 23,545 | $1.03M | 0.0% | +6.0% | 0.087% | |
10/24/2024 | State of Alaska Department of Revenue | 10,063 | $0.44M | 0.0% | -4.3% | 0.037% | |
10/23/2024 | Louisiana State Employees Retirement System | 8,500 | $0.37M | 0.0% | -5.6% | 0.031% | |
10/23/2024 | Tectonic Advisors LLC | 48,986 | $2.15M | 0.1% | +2.2% | 0.180% | |
10/21/2024 | Copeland Capital Management LLC | 1,175,163 | $51.53M | 0.9% | -11.3% | 4.327% | |
10/21/2024 | Everence Capital Management Inc. | 5,100 | $0.22M | 0.0% | N/A | 0.019% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 123,825 | $5.43M | 0.0% | -27.4% | 0.456% | |
8/16/2024 | Creative Planning | 7,612 | $0.28M | 0.0% | N/A | 0.028% | |
8/15/2024 | Meros Investment Management LP | 134,090 | $4.95M | 2.3% | -40.7% | 0.494% | |
8/15/2024 | Millennium Management LLC | 101,831 | $3.76M | 0.0% | +726.1% | 0.375% | |
8/15/2024 | Maverick Capital Ltd. | 56,790 | $2.10M | 0.0% | +98.9% | 0.209% | |
8/15/2024 | AQR Capital Management LLC | 14,066 | $0.52M | 0.0% | -27.0% | 0.052% | |
8/14/2024 | Public Sector Pension Investment Board | 39,420 | $1.45M | 0.0% | +5.2% | 0.145% | |
8/13/2024 | Thrivent Financial for Lutherans | 14,866 | $0.55M | 0.0% | -4.3% | 0.055% | |
8/13/2024 | Sei Investments Co. | 52,816 | $1.95M | 0.0% | +1.1% | 0.194% | |
8/12/2024 | First Eagle Investment Management LLC | 329,044 | $12.14M | 0.0% | -16.4% | 1.212% | |
8/12/2024 | Hsbc Holdings PLC | 9,293 | $0.34M | 0.0% | +21.3% | 0.034% | |
8/12/2024 | Amalgamated Bank | 5,450 | $0.20M | 0.0% | -5.6% | 0.020% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,112,915 | $77.95M | 0.0% | -1.5% | 7.780% | |
8/8/2024 | Envestnet Asset Management Inc. | 222,971 | $8.23M | 0.0% | -7.4% | 0.821% | |
8/8/2024 | BOKF NA | 14,029 | $0.52M | 0.0% | +68.6% | 0.052% | |
8/8/2024 | American Century Companies Inc. | 410,355 | $15.14M | 0.0% | +34.7% | 1.511% | |
8/7/2024 | Texas Permanent School Fund Corp | 14,102 | $0.52M | 0.0% | -10.0% | 0.052% | |
8/6/2024 | LSV Asset Management | 361,518 | $13.34M | 0.0% | -3.5% | 1.331% | |
8/6/2024 | New South Capital Management Inc. | 403,200 | $14.87M | 0.7% | -43.9% | 1.485% | |
8/5/2024 | Foundry Partners LLC | 148,795 | $5.49M | 0.3% | -1.3% | 0.548% | |
8/5/2024 | Victory Capital Management Inc. | 24,857 | $0.92M | 0.0% | +11.3% | 0.092% | |
8/2/2024 | Hodges Capital Management Inc. | 515,428 | $19.01M | 1.3% | -10.0% | 1.898% | |
8/1/2024 | Rhumbline Advisers | 56,711 | $2.09M | 0.0% | +0.7% | 0.209% | |
7/30/2024 | Maryland State Retirement & Pension System | 6,243 | $0.23M | 0.0% | -4.9% | 0.023% | |
7/29/2024 | Principal Financial Group Inc. | 96,736 | $3.57M | 0.0% | -3.6% | 0.356% | |
7/29/2024 | Innealta Capital LLC | 1,108 | $41K | 0.0% | N/A | 0.004% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 170,555 | $6.29M | 0.0% | -10.7% | 0.628% | |
7/26/2024 | Bank of New York Mellon Corp | 261,348 | $9.64M | 0.0% | -2.6% | 0.962% | |
7/24/2024 | SummerHaven Investment Management LLC | 31,550 | $1.16M | 0.8% | +1.3% | 0.116% | |
7/22/2024 | Summit Global Investments | 6,626 | $0.24M | 0.0% | N/A | 0.024% | |
5/20/2024 | EMC Capital Management | 7,468 | $0.27M | 0.2% | +11.9% | 0.027% | |
5/17/2024 | Comerica Bank | 15,407 | $0.57M | 0.0% | -38.4% | 0.057% | |
5/16/2024 | California State Teachers Retirement System | 17,696 | $0.65M | 0.0% | -6.2% | 0.065% | |
5/16/2024 | Janus Henderson Group PLC | 16,611 | $0.61M | 0.0% | +103.4% | 0.061% | |
5/15/2024 | Public Employees Retirement System of Ohio | 196,348 | $7.19M | 0.0% | -14.3% | 0.725% | |
5/15/2024 | BOKF NA | 8,322 | $0.31M | 0.0% | N/A | 0.031% | |
5/15/2024 | Keeley Teton Advisors LLC | 113,557 | $4.16M | 0.5% | -25.5% | 0.419% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 15,369 | $0.56M | 0.0% | +11.3% | 0.057% | |
5/13/2024 | Bessemer Group Inc. | 13,812 | $0.51M | 0.0% | -10.7% | 0.051% | |
5/10/2024 | Vanguard Group Inc. | 1,354,734 | $49.64M | 0.0% | -1.0% | 4.999% | |
5/9/2024 | First Eagle Investment Management LLC | 393,744 | $14.43M | 0.0% | -4.5% | 1.453% | |
5/9/2024 | Foundry Partners LLC | 150,695 | $5.52M | 0.3% | +4.2% | 0.556% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,144 | $0.34M | 0.0% | N/A | 0.034% | |
5/8/2024 | Russell Investments Group Ltd. | 82,153 | $3.01M | 0.0% | +2.3% | 0.303% | |
5/7/2024 | Sei Investments Co. | 52,221 | $1.91M | 0.0% | +16.1% | 0.193% | |
5/7/2024 | New South Capital Management Inc. | 719,303 | $26.36M | 1.1% | -4.5% | 2.654% | |
5/7/2024 | Tectonic Advisors LLC | 45,050 | $1.65M | 0.1% | -14.9% | 0.166% | |
5/7/2024 | Illinois Municipal Retirement Fund | 11,112 | $0.41M | 0.0% | +11.5% | 0.041% | |
5/7/2024 | Empowered Funds LLC | 114,073 | $4.18M | 0.1% | +40.4% | 0.421% | |
5/6/2024 | LSV Asset Management | 374,818 | $13.73M | 0.0% | -2.2% | 1.383% | |
5/1/2024 | BNP Paribas Financial Markets | 26,158 | $0.96M | 0.0% | -20.9% | 0.097% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,466 | $0.38M | 0.0% | N/A | 0.039% | |
4/29/2024 | Principal Financial Group Inc. | 100,365 | $3.68M | 0.0% | -3.1% | 0.370% | |
4/26/2024 | Pinnacle Associates Ltd. | 45,790 | $1.68M | 0.0% | -1.6% | 0.169% | |
4/26/2024 | Yousif Capital Management LLC | 8,192 | $0.30M | 0.0% | -8.8% | 0.030% | |
4/25/2024 | New York State Teachers Retirement System | 22,504 | $0.83M | 0.0% | -3.8% | 0.083% | |
4/20/2024 | Maryland State Retirement & Pension System | 6,563 | $0.24M | 0.0% | N/A | 0.024% | |
4/19/2024 | Denali Advisors LLC | 55,100 | $2.02M | 0.6% | +48.5% | 0.203% | |
4/18/2024 | Wasatch Advisors LP | 212,686 | $7.79M | 0.0% | -28.0% | 0.785% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 190,953 | $7M | 0.0% | +16.8% | 0.705% | |