10/28/2024 | US Bancorp DE | 4,112 | $46K | 0.0% | N/A | 0.015% | |
10/16/2024 | nVerses Capital LLC | 5,300 | $59K | 0.0% | N/A | 0.019% | |
10/10/2024 | Kings Path Partners LLC | 36,416 | $0.41M | 0.2% | -11.6% | 0.132% | |
8/16/2024 | Systematic Financial Management LP | 202,885 | $3.24M | 0.1% | -9.4% | 0.733% | |
8/15/2024 | The Manufacturers Life Insurance Company | 11,336 | $0.18M | 0.0% | +12.1% | 0.041% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 29,592 | $0.47M | 0.0% | N/A | 0.107% | |
8/15/2024 | EVR Research LP | 545,000 | $8.70M | 2.6% | +36.3% | 1.970% | |
8/15/2024 | AQR Capital Management LLC | 15,790 | $0.25M | 0.0% | N/A | 0.057% | |
8/15/2024 | AYAL Capital Advisors Ltd | 390,393 | $6.23M | 2.4% | +3.4% | 1.411% | |
8/14/2024 | Squarepoint Ops LLC | 20,665 | $0.33M | 0.0% | N/A | 0.075% | |
8/13/2024 | Thrivent Financial for Lutherans | 3,011,095 | $48.06M | 0.1% | -0.6% | 10.878% | |
8/12/2024 | XTX Topco Ltd | 11,040 | $0.18M | 0.0% | N/A | 0.040% | |
8/12/2024 | Hsbc Holdings PLC | 23,575 | $0.37M | 0.0% | +51.4% | 0.085% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,519,150 | $24.25M | 0.0% | -2.1% | 5.488% | |
8/8/2024 | American Century Companies Inc. | 160,184 | $2.56M | 0.0% | +17.3% | 0.579% | |
8/7/2024 | Cowen AND Company LLC | 140,000 | $2.23M | 0.1% | N/A | 0.506% | |
8/2/2024 | Cooke & Bieler LP | 1,532,951 | $24.47M | 0.2% | -3.6% | 5.540% | |
8/1/2024 | Rhumbline Advisers | 47,251 | $0.75M | 0.0% | +7.6% | 0.171% | |
8/1/2024 | Pembroke Management LTD | 356,285 | $5.69M | 0.8% | -57.6% | 1.288% | |
7/30/2024 | Kings Path Partners LLC | 41,180 | $0.66M | 0.3% | N/A | 0.149% | |
7/26/2024 | Bank of New York Mellon Corp | 101,238 | $1.62M | 0.0% | +15.0% | 0.366% | |
7/18/2024 | Private Capital Management LLC | 73,770 | $1.36M | 0.2% | -73.9% | 0.267% | |
7/18/2024 | Assenagon Asset Management S.A. | 104,221 | $1.66M | 0.0% | -45.8% | 0.377% | |
7/16/2024 | Sequoia Financial Advisors LLC | 21,550 | $0.34M | 0.0% | N/A | 0.078% | |
5/17/2024 | Comerica Bank | 41,946 | $0.77M | 0.0% | +58,158.3% | 0.152% | |
5/16/2024 | California State Teachers Retirement System | 27,424 | $0.51M | 0.0% | -4.9% | 0.099% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 127,237 | $2.35M | 0.0% | -10.6% | 0.460% | |
5/16/2024 | Kennedy Capital Management LLC | 312,667 | $5.77M | 0.1% | -3.7% | 1.130% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 90,813 | $1.68M | 0.0% | -4.6% | 0.328% | |
5/15/2024 | Teton Advisors Inc. | 52,500 | $0.97M | 0.3% | -15.3% | 0.190% | |
5/10/2024 | Vanguard Group Inc. | 1,523,025 | $28.09M | 0.0% | +3.0% | 5.504% | |
5/9/2024 | Scout Investments Inc. | 235,182 | $4.28M | 0.1% | -6.0% | 0.850% | |
5/9/2024 | Pembroke Management LTD | 840,151 | $15.49M | 1.9% | -4.5% | 3.036% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,754 | $0.24M | 0.0% | N/A | 0.046% | |
5/8/2024 | Russell Investments Group Ltd. | 274,029 | $5.05M | 0.0% | -1.8% | 0.990% | |
5/7/2024 | Sei Investments Co. | 81,854 | $1.51M | 0.0% | -1.8% | 0.296% | |
5/1/2024 | BNP Paribas Financial Markets | 13,068 | $0.24M | 0.0% | +28.0% | 0.047% | |
4/26/2024 | Peregrine Capital Management LLC | 213,596 | $3.94M | 0.1% | -5.6% | 0.772% | |
4/11/2024 | Private Capital Management LLC | 283,108 | $5.54M | 1.1% | -44.7% | 1.023% | |
2/21/2024 | American Trust | 10,563 | $0.21M | 0.0% | -12.6% | 0.038% | |
2/14/2024 | Frontier Capital Management Co. LLC | 2,197,542 | $43.01M | 0.4% | +2.0% | 7.977% | |
2/14/2024 | Ranger Investment Management L.P. | 373,180 | $7.30M | 0.4% | +35.1% | 1.355% | |
2/14/2024 | Scout Investments Inc. | 250,140 | $4.90M | 0.1% | -1.5% | 0.908% | |
2/13/2024 | Teton Advisors Inc. | 62,000 | $1.21M | 0.4% | -27.1% | 0.225% | |
2/9/2024 | Orion Portfolio Solutions LLC | 27,801 | $0.54M | 0.0% | -6.5% | 0.101% | |
2/8/2024 | Brown Advisory Inc. | 24,733 | $0.48M | 0.0% | -38.2% | 0.090% | |
2/7/2024 | Boston Partners | 16,175 | $0.32M | 0.0% | -55.3% | 0.059% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,531,421 | $29.97M | 0.0% | +4.2% | 5.559% | |
2/7/2024 | Gladius Capital Management LP | 3,864 | $76K | 0.0% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 440,942 | $8.63M | 0.0% | +6.1% | 1.601% | |
2/6/2024 | AJOVista LLC | 2,148 | $42K | 0.1% | N/A | 0.008% | |
2/6/2024 | M&T Bank Corp | 87,456 | $1.71M | 0.0% | +23.3% | 0.317% | |
2/6/2024 | Los Angeles Capital Management LLC | 15,242 | $0.30M | 0.0% | +19.7% | 0.055% | |
2/6/2024 | Swiss National Bank | 54,300 | $1.06M | 0.0% | -9.3% | 0.197% | |
2/5/2024 | Russell Investments Group Ltd. | 279,041 | $5.46M | 0.0% | +4.4% | 1.013% | |
1/31/2024 | Cooke & Bieler LP | 1,637,414 | $32.04M | 0.3% | -1.3% | 5.943% | |
1/26/2024 | Peregrine Capital Management LLC | 226,182 | $4.43M | 0.1% | -24.5% | 0.821% | |
1/8/2024 | Harbor Capital Advisors Inc. | 16,681 | $0.33M | 0.1% | +7.3% | 0.061% | |
12/19/2023 | Public Employees Retirement System of Ohio | 14,476 | $0.29M | 0.0% | -14.8% | 0.053% | |
12/18/2023 | Vanguard Group Inc. | 1,416,912 | $28.44M | 0.0% | +1.1% | 5.143% | |
12/6/2023 | Citigroup Inc. | 5,794 | $0.12M | 0.0% | -61.7% | 0.021% | |
11/15/2023 | Ranger Investment Management L.P. | 276,129 | $5.54M | 0.4% | -5.2% | 1.002% | |
11/15/2023 | Kennedy Capital Management LLC | 243,082 | $4.88M | 0.1% | +3.8% | 0.882% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 34,360 | $0.69M | 0.0% | N/A | 0.125% | |
11/13/2023 | Cooper Creek Partners Management LLC | 1,691,976 | $33.96M | 1.9% | -6.7% | 6.141% | |
11/13/2023 | Brandywine Global Investment Management LLC | 200,911 | $4.03M | 0.0% | +1.9% | 0.729% | |
11/13/2023 | Acadian Asset Management LLC | 110,943 | $2.23M | 0.0% | -33.9% | 0.403% | |
11/13/2023 | Hsbc Holdings PLC | 11,447 | $0.23M | 0.0% | N/A | 0.042% | |
11/9/2023 | Scout Investments Inc. | 254,066 | $4.91M | 0.1% | -2.8% | 0.922% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 415,585 | $8.34M | 0.0% | +1.1% | 1.508% | |
11/8/2023 | Gamco Investors INC. ET AL | 217,200 | $4.36M | 0.1% | -2.7% | 0.788% | |
11/8/2023 | Teton Advisors Inc. | 85,000 | $1.71M | 0.5% | -4.5% | 0.309% | |
11/8/2023 | Pembroke Management LTD | 925,230 | $18.57M | 2.6% | -7.8% | 3.358% | |
11/7/2023 | New York State Common Retirement Fund | 10,254 | $0.21M | 0.0% | +34.7% | 0.037% | |
11/7/2023 | Barclays PLC | 16,857 | $0.34M | 0.0% | +7.0% | 0.061% | |
11/6/2023 | Assenagon Asset Management S.A. | 192,287 | $3.86M | 0.0% | -42.4% | 0.699% | |
11/6/2023 | Los Angeles Capital Management LLC | 12,732 | $0.26M | 0.0% | N/A | 0.046% | |
10/27/2023 | Roubaix Capital LLC | 125,995 | $2.53M | 1.9% | N/A | 0.458% | |
10/24/2023 | Bank of New York Mellon Corp | 442,656 | $8.88M | 0.0% | -15.7% | 1.608% | |
10/20/2023 | Harbor Capital Advisors Inc. | 15,549 | $0.31M | 0.1% | -23.5% | 0.057% | |
10/19/2023 | Peregrine Capital Management LLC | 299,671 | $6.01M | 0.2% | -4.1% | 1.089% | |
8/15/2023 | Private Capital Management LLC | 523,321 | $9.87M | 1.2% | +1.4% | 1.902% | |
8/15/2023 | Ranger Investment Management L.P. | 291,172 | $5.49M | 0.3% | +51.4% | 1.058% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,091,968 | $20.58M | 0.2% | +10.6% | 3.968% | |
8/14/2023 | American Trust | 11,742 | $0.22M | 0.0% | -4.0% | 0.043% | |
8/14/2023 | Frontier Capital Management Co. LLC | 1,585,126 | $29.88M | 0.3% | -6.0% | 5.760% | |
8/14/2023 | EVR Research LP | 520,000 | $9.80M | 2.6% | +50.7% | 1.890% | |
8/14/2023 | Thrivent Financial for Lutherans | 2,910,745 | $54.87M | 0.1% | +42.0% | 10.577% | |
8/14/2023 | Granahan Investment Management LLC | 357,180 | $6.73M | 0.2% | -12.4% | 1.298% | |
8/11/2023 | Brandywine Global Investment Management LLC | 197,111 | $3.72M | 0.0% | -0.4% | 0.716% | |
8/11/2023 | Clearbridge Investments LLC | 112,266 | $2.12M | 0.0% | -3.7% | 0.408% | |
8/10/2023 | Gamco Investors INC. ET AL | 223,200 | $4.21M | 0.0% | -5.9% | 0.811% | |
8/10/2023 | Gabelli Funds LLC | 60,000 | $1.13M | 0.0% | -1.6% | 0.218% | |
8/10/2023 | Boston Partners | 36,216 | $0.68M | 0.0% | +10.3% | 0.132% | |
8/10/2023 | Russell Investments Group Ltd. | 233,999 | $4.41M | 0.0% | +2.3% | 0.850% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,454,465 | $27.42M | 0.0% | -0.3% | 5.285% | |
8/7/2023 | Acadian Asset Management LLC | 167,870 | $3.16M | 0.0% | +184.9% | 0.610% | |
8/7/2023 | Royce & Associates LP | 1,019,849 | $19.22M | 0.2% | -0.9% | 3.706% | |
8/2/2023 | Bank of Montreal Can | 22,722 | $0.43M | 0.0% | N/A | 0.083% | |
7/31/2023 | Cooke & Bieler LP | 1,646,009 | $31.03M | 0.3% | +3.1% | 5.983% | |