5/17/2024 | Comerica Bank | 45,310 | $295K | 0.0% | -9.1% | 0.042% | |
5/16/2024 | California State Teachers Retirement System | 107,247 | $698K | 0.0% | -5.2% | 0.099% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 20,513 | $134K | 0.0% | +101.1% | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 65,781 | $429K | 0.0% | +8.3% | 0.061% | |
5/14/2024 | EntryPoint Capital LLC | 12,205 | $79K | 0.1% | N/A | 0.011% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 236,446 | $1.54M | 0.0% | +1.5% | 0.219% | |
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5/10/2024 | Vanguard Group Inc. | 15,130,679 | $98.50M | 0.0% | +3.0% | 13.985% | |
5/8/2024 | US Bancorp DE | 148,424 | $966K | 0.0% | +46.2% | 0.137% | |
5/7/2024 | Allegheny Financial Group LTD | 230,796 | $1.50M | 0.5% | -18.3% | 0.213% | |
5/7/2024 | Illinois Municipal Retirement Fund | 62,829 | $409K | 0.0% | -3.8% | 0.058% | |
5/7/2024 | SG Americas Securities LLC | 13,121 | $85K | 0.0% | -84.1% | 0.012% | |
5/2/2024 | Jennison Associates LLC | 5,357,138 | $34.88M | 0.0% | +7.6% | 4.979% | |
5/2/2024 | Daiwa Securities Group Inc. | 34,996 | $228K | 0.0% | +8.9% | 0.033% | |
5/2/2024 | Fidelis Capital Partners LLC | 4,570 | $30K | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 52,284 | $340K | 0.0% | -12.2% | 0.049% | |
4/29/2024 | Principal Financial Group Inc. | 558,309 | $3.64M | 0.0% | -0.4% | 0.519% | |
4/26/2024 | Yousif Capital Management LLC | 48,847 | $318K | 0.0% | -8.4% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 136,341 | $888K | 0.0% | -4.3% | 0.127% | |
3/25/2024 | Quadrature Capital Ltd | 13,797 | $93K | 0.0% | N/A | 0.013% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,587 | $91K | 0.0% | -70.2% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 14,691,296 | $98.73M | 0.0% | -1.5% | 13.655% | |
3/5/2024 | Fisher Asset Management LLC | 534,127 | $3.59M | 0.0% | -15.2% | 0.496% | |
2/14/2024 | H 2 Credit Manager LP | 5,010,631 | $33.67M | 8.3% | +1.7% | 4.658% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,561 | $51K | 0.0% | +56.4% | 0.007% | |
2/12/2024 | Isthmus Partners LLC | 63,153 | $424K | 0.1% | -49.1% | 0.059% | |
2/12/2024 | Hsbc Holdings PLC | 105,118 | $709K | 0.0% | +6.9% | 0.098% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 125,300 | $842K | 0.0% | +8.9% | 0.116% | |
2/9/2024 | Orion Portfolio Solutions LLC | 62,581 | $425K | 0.0% | -62.7% | 0.058% | |
2/9/2024 | US Bancorp DE | 101,529 | $682K | 0.0% | -32.2% | 0.094% | |
2/8/2024 | Allegheny Financial Group LTD | 282,344 | $1.90M | 0.6% | +5.1% | 0.262% | |
2/8/2024 | Quadrant Capital Group LLC | 4,835 | $32K | 0.0% | +103.1% | 0.004% | |
2/7/2024 | Principal Financial Group Inc. | 560,378 | $3.77M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Jump Financial LLC | 99,530 | $669K | 0.0% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 59,523 | $400K | 0.0% | +6.7% | 0.055% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,491,396 | $10.02M | 0.0% | +7.2% | 1.386% | |
2/6/2024 | M&T Bank Corp | 16,984 | $114K | 0.0% | -35.1% | 0.016% | |
2/6/2024 | Amalgamated Bank | 40,403 | $272K | 0.0% | -5.9% | 0.038% | |
2/6/2024 | Swiss National Bank | 212,000 | $1.43M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 534,127 | $3.59M | 0.0% | -15.2% | 0.496% | |
2/5/2024 | Victory Capital Management Inc. | 2,388,411 | $16.05M | 0.0% | +3.5% | 2.220% | |
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2/5/2024 | Van ECK Associates Corp | 14,687 | $99K | 0.0% | +19.7% | 0.014% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 587,796 | $3.95M | 0.0% | -7.2% | 0.546% | |
2/1/2024 | Illinois Municipal Retirement Fund | 65,277 | $439K | 0.0% | +2.5% | 0.061% | |
2/1/2024 | Jennison Associates LLC | 4,977,915 | $33.45M | 0.0% | -18.7% | 4.627% | |
1/31/2024 | abrdn plc | 19,635 | $132K | 0.0% | -7.4% | 0.018% | |
1/31/2024 | Daiwa Securities Group Inc. | 32,122 | $216K | 0.0% | -4.7% | 0.030% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 127,211 | $855K | 0.0% | +10.1% | 0.118% | |
1/29/2024 | Louisiana State Employees Retirement System | 53,800 | $362K | 0.0% | N/A | 0.050% | |
1/26/2024 | Sequoia Financial Advisors LLC | 31,533 | $212K | 0.0% | +15.0% | 0.029% | |
1/25/2024 | Nisa Investment Advisors LLC | 85,711 | $576K | 0.0% | -4.3% | 0.080% | |
1/17/2024 | First PREMIER Bank | 6,364 | $42K | 0.0% | N/A | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 82,269 | $553K | 0.0% | -65.4% | 0.076% | |
12/19/2023 | Public Employees Retirement System of Ohio | 154,353 | $895K | 0.0% | +5.9% | 0.143% | |
12/18/2023 | Vanguard Group Inc. | 14,907,615 | $86.46M | 0.0% | -0.2% | 13.857% | |
11/15/2023 | GSA Capital Partners LLP | 152,920 | $887K | 0.1% | -11.2% | 0.142% | |
11/14/2023 | Caxton Associates LP | 11,636 | $67K | 0.0% | N/A | 0.011% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 10,128 | $59K | 0.0% | N/A | 0.009% | |
11/13/2023 | Algert Global LLC | 96,084 | $557K | 0.0% | +125.3% | 0.089% | |
11/13/2023 | Hsbc Holdings PLC | 98,354 | $569K | 0.0% | -9.9% | 0.091% | |
11/13/2023 | Envestnet Portfolio Solutions Inc. | 10,101 | $59K | 0.0% | N/A | 0.009% | |
11/9/2023 | Rhumbline Advisers | 358,237 | $2.08M | 0.0% | -1.0% | 0.333% | |
11/9/2023 | Foundry Partners LLC | 408,814 | $2.37M | 0.1% | +7.6% | 0.380% | |
11/9/2023 | Deutsche Bank AG | 772,422 | $4.48M | 0.0% | -18.7% | 0.718% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,921 | $417K | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 90,595 | $525K | 0.0% | -3.6% | 0.084% | |
11/9/2023 | Mutual of America Capital Management LLC | 18,855 | $109K | 0.0% | -10.2% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 633,715 | $3.68M | 0.0% | -20.2% | 0.589% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,391,664 | $8.07M | 0.0% | -31.3% | 1.294% | |
11/8/2023 | Swiss National Bank | 236,300 | $1.37M | 0.0% | +2.4% | 0.220% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 14,120 | $82K | 0.0% | -59.0% | 0.013% | |
11/8/2023 | Keybank National Association OH | 34,725 | $201K | 0.0% | -16.7% | 0.032% | |
11/7/2023 | New York State Common Retirement Fund | 31,972 | $185K | 0.0% | -98.3% | 0.030% | |
11/7/2023 | Barclays PLC | 909,072 | $5.27M | 0.0% | -24.3% | 0.845% | |
11/6/2023 | Illinois Municipal Retirement Fund | 63,676 | $369K | 0.0% | N/A | 0.059% | |
11/6/2023 | Victory Capital Management Inc. | 2,306,637 | $13.38M | 0.0% | +2.0% | 2.144% | |
11/4/2023 | Regent Peak Wealth Advisors LLC | 12,985 | $75K | 0.0% | N/A | 0.012% | |
11/4/2023 | Signaturefd LLC | 6,347 | $37K | 0.0% | -20.8% | 0.006% | |
11/2/2023 | Principal Financial Group Inc. | 580,115 | $3.37M | 0.0% | -5.0% | 0.539% | |
11/2/2023 | M&T Bank Corp | 26,178 | $152K | 0.0% | -34.5% | 0.024% | |
10/31/2023 | Jennison Associates LLC | 6,121,447 | $35.50M | 0.0% | -13.8% | 5.690% | |
10/30/2023 | Yousif Capital Management LLC | 53,502 | $310K | 0.0% | -6.7% | 0.050% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 115,586 | $670K | 0.0% | -5.6% | 0.107% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,381 | $49K | 0.0% | +298.3% | 0.008% | |
10/26/2023 | Park Avenue Securities LLC | 19,818 | $115K | 0.0% | N/A | 0.018% | |
10/26/2023 | Advisor Partners II LLC | 17,295 | $100K | 0.0% | -14.0% | 0.016% | |
10/25/2023 | Mackenzie Financial Corp | 11,383 | $66K | 0.0% | -38.1% | 0.011% | |
10/24/2023 | Bank of New York Mellon Corp | 1,039,221 | $6.03M | 0.0% | -18.8% | 0.966% | |
10/24/2023 | Maryland State Retirement & Pension System | 39,624 | $230K | 0.0% | -5.4% | 0.037% | |
10/23/2023 | Busey Trust CO | 14,301 | $83K | 0.0% | -17.3% | 0.013% | |
10/19/2023 | Asset Management One Co. Ltd. | 165,599 | $960K | 0.0% | -11.8% | 0.154% | |
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10/18/2023 | Oak Thistle LLC | 13,478 | $78K | 0.0% | N/A | 0.013% | |
10/16/2023 | State of Alaska Department of Revenue | 116,791 | $675K | 0.0% | -2.5% | 0.109% | |
10/13/2023 | SG Americas Securities LLC | 238,110 | $1.38M | 0.0% | +25.8% | 0.221% | |
8/14/2023 | CastleKnight Management LP | 162,110 | $1.06M | 0.1% | -24.8% | 0.151% | |
8/11/2023 | Westwood Holdings Group Inc. | 224,180 | $1.46M | 0.0% | +16.5% | 0.208% | |
8/11/2023 | ExodusPoint Capital Management LP | 220,365 | $1.44M | 0.0% | N/A | 0.205% | |
8/10/2023 | Great West Life Assurance Co. Can | 199,942 | $1.30M | 0.0% | -1.3% | 0.186% | |
8/10/2023 | US Bancorp DE | 150,221 | $978K | 0.0% | -2.2% | 0.140% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,024,880 | $13.18M | 0.0% | +1.9% | 1.882% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 121,480 | $791K | 0.0% | +7.3% | 0.113% | |