5/21/2024 | Sona Asset Management US LLC | 70,000 | $2.18M | 0.1% | N/A | 0.265% | |
5/17/2024 | Comerica Bank | 14,523 | $452K | 0.0% | -28.1% | 0.055% | |
5/17/2024 | Tidal Investments LLC | 21,347 | $664K | 0.0% | +103.9% | 0.081% | |
5/16/2024 | California State Teachers Retirement System | 25,669 | $799K | 0.0% | -5.3% | 0.097% | |
5/16/2024 | Janus Henderson Group PLC | 12,478 | $388K | 0.0% | -70.4% | 0.047% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 13,086 | $407K | 0.0% | -98.8% | 0.050% | |
|
5/16/2024 | Caxton Associates LP | 7,602 | $236K | 0.0% | N/A | 0.029% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,604 | $641K | 0.0% | +35.8% | 0.078% | |
5/15/2024 | Quadrature Capital Ltd | 73,193 | $2.28M | 0.0% | +22.4% | 0.278% | |
5/14/2024 | EntryPoint Capital LLC | 3,220 | $100K | 0.1% | +36.2% | 0.012% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 189,500 | $5.90M | 0.0% | N/A | 0.719% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 35,304 | $1.10M | 0.0% | +19.1% | 0.134% | |
5/13/2024 | UniSuper Management Pty Ltd | 7,935 | $247K | 0.0% | N/A | 0.030% | |
5/13/2024 | Clearbridge Investments LLC | 324,008 | $10.08M | 0.0% | -52.1% | 1.229% | |
5/13/2024 | Seven Eight Capital LP | 70,470 | $2.19M | 0.2% | +198.5% | 0.267% | |
5/10/2024 | Vanguard Group Inc. | 3,407,797 | $106.02M | 0.0% | +14.2% | 12.923% | |
5/9/2024 | Private Management Group Inc. | 996,705 | $31.01M | 1.2% | N/A | 3.780% | |
5/9/2024 | Ridgemont Partners Management LLC | 700,609 | $21.80M | 100.0% | N/A | 2.657% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,468 | $326K | 0.0% | +40.2% | 0.040% | |
5/8/2024 | Entropy Technologies LP | 36,957 | $1.15M | 0.1% | +83.4% | 0.140% | |
5/8/2024 | Isthmus Partners LLC | 56,351 | $1.75M | 0.2% | +99.0% | 0.214% | |
5/8/2024 | Russell Investments Group Ltd. | 40,180 | $1.25M | 0.0% | -65.2% | 0.152% | |
5/8/2024 | Headlands Technologies LLC | 1,634 | $51K | 0.0% | +98.5% | 0.006% | |
5/8/2024 | Inspire Investing LLC | 11,670 | $363K | 0.0% | +89.7% | 0.044% | |
5/7/2024 | Illinois Municipal Retirement Fund | 17,734 | $552K | 0.0% | +17.7% | 0.067% | |
5/6/2024 | Quantbot Technologies LP | 10,053 | $313K | 0.0% | -72.8% | 0.038% | |
5/6/2024 | Duality Advisers LP | 100,282 | $3.12M | 0.3% | +156.8% | 0.380% | |
5/6/2024 | Texas Permanent School Fund Corp | 26,844 | $835K | 0.0% | +21.1% | 0.102% | |
5/2/2024 | FORA Capital LLC | 34,306 | $1.07M | 0.1% | N/A | 0.130% | |
5/2/2024 | Daiwa Securities Group Inc. | 8,790 | $273K | 0.0% | +2,830.0% | 0.033% | |
5/2/2024 | Nordea Investment Management AB | 109,288 | $3.44M | 0.0% | N/A | 0.414% | |
5/1/2024 | Capstone Investment Advisors LLC | 37,268 | $1.16M | 0.0% | N/A | 0.141% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,620 | $237K | 0.0% | N/A | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 95,963 | $2.99M | 0.0% | +244.3% | 0.364% | |
4/29/2024 | Principal Financial Group Inc. | 194,512 | $6.05M | 0.0% | +37.8% | 0.738% | |
4/26/2024 | UMB Bank n.a. | 837 | $26K | 0.0% | +413.5% | 0.003% | |
4/26/2024 | Rocky Mountain Advisers LLC | 3,000 | $93K | 0.0% | N/A | 0.011% | |
4/26/2024 | Yousif Capital Management LLC | 13,699 | $426K | 0.0% | +7.5% | 0.052% | |
4/25/2024 | New York State Teachers Retirement System | 43,053 | $1.34M | 0.0% | -3.7% | 0.163% | |
4/24/2024 | Spire Wealth Management | 2,420 | $75K | 0.0% | N/A | 0.009% | |
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4/23/2024 | Bfsg LLC | 8,313 | $259K | 0.0% | N/A | 0.032% | |
4/23/2024 | Louisiana State Employees Retirement System | 15,300 | $476K | 0.0% | +19.5% | 0.058% | |
4/20/2024 | Maryland State Retirement & Pension System | 11,097 | $345K | 0.0% | +19.0% | 0.042% | |
4/19/2024 | State of Alaska Department of Revenue | 18,761 | $583K | 0.0% | +18.9% | 0.071% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 9,894 | $308K | 0.0% | N/A | 0.038% | |
4/16/2024 | Cardinal Capital Management | 42,164 | $1.31M | 0.2% | +54.0% | 0.160% | |
4/12/2024 | Northwest Investment Counselors LLC | 13,963 | $434K | 0.1% | -6.2% | 0.053% | |
3/27/2024 | Nomura Holdings Inc. | 12,100 | $761K | 0.0% | N/A | 0.046% | |
3/25/2024 | Quadrature Capital Ltd | 59,808 | $3.76M | 0.1% | -58.0% | 0.227% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,528 | $159K | 0.0% | -50.2% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 2,982,873 | $187.53M | 0.0% | +2.2% | 11.607% | |
2/26/2024 | Virtu Financial LLC | 5,049 | $317K | 0.0% | N/A | 0.020% | |
2/15/2024 | Penn Capital Management Company LLC | 174,172 | $10.98M | 1.0% | +27.7% | 0.678% | |
2/14/2024 | Logan Capital Management Inc. | 11,809 | $742K | 0.0% | -6.6% | 0.046% | |
2/14/2024 | Quadrature Capital Ltd | 59,808 | $3.76M | 0.1% | -58.0% | 0.233% | |
2/14/2024 | Scout Investments Inc. | 94,817 | $5.96M | 0.1% | -1.6% | 0.369% | |
2/14/2024 | Seven Eight Capital LP | 23,606 | $1.48M | 0.2% | -41.8% | 0.092% | |
2/14/2024 | Schroder Investment Management Group | 410,664 | $25.82M | 0.0% | +23.4% | 1.598% | |
2/13/2024 | Aristides Capital LLC | 3,915 | $246K | 0.1% | N/A | 0.015% | |
2/13/2024 | Premier Fund Managers Ltd | 3,188 | $203K | 0.0% | -29.4% | 0.012% | |
2/12/2024 | Isthmus Partners LLC | 28,324 | $1.78M | 0.2% | +21.3% | 0.110% | |
2/12/2024 | TFO Wealth Partners LLC | 1,163 | $73K | 0.0% | +116,200.0% | 0.005% | |
2/12/2024 | Olympiad Research LP | 8,133 | $511K | 0.4% | +126.9% | 0.032% | |
2/12/2024 | TD Asset Management Inc | 19,400 | $1.22M | 0.0% | -5.4% | 0.075% | |
2/9/2024 | Quest Partners LLC | 9,160 | $576K | 0.1% | N/A | 0.036% | |
2/9/2024 | Trexquant Investment LP | 27,056 | $1.70M | 0.0% | N/A | 0.105% | |
2/9/2024 | Clearbridge Investments LLC | 676,018 | $42.50M | 0.0% | +0.7% | 2.631% | |
2/9/2024 | UBS Group AG | 101,601 | $6.39M | 0.0% | -85.1% | 0.395% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 12,161 | $765K | 0.1% | +78.1% | 0.047% | |
2/9/2024 | Norges Bank | 688,425 | $43.28M | 0.0% | N/A | 2.679% | |
2/8/2024 | RBA Wealth Management LLC | 42,981 | $2.70M | 1.2% | +4.7% | 0.167% | |
2/7/2024 | Principal Financial Group Inc. | 141,202 | $8.88M | 0.0% | -1.4% | 0.549% | |
2/7/2024 | Dimensional Fund Advisors LP | 803,393 | $50.51M | 0.0% | +3.3% | 3.126% | |
2/7/2024 | Jump Financial LLC | 35,869 | $2.26M | 0.1% | +30.1% | 0.140% | |
2/7/2024 | BNP Paribas Financial Markets | 27,870 | $1.75M | 0.0% | -44.4% | 0.108% | |
2/7/2024 | Teacher Retirement System of Texas | 5,456 | $343K | 0.0% | -21.7% | 0.021% | |
2/7/2024 | Donoghue Forlines LLC | 4,639 | $292K | 0.1% | +18.5% | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 356,921 | $22.44M | 0.0% | +7.4% | 1.389% | |
2/6/2024 | National Bank of Canada FI | 31,900 | $1.99M | 0.0% | N/A | 0.124% | |
2/6/2024 | M&T Bank Corp | 4,613 | $290K | 0.0% | N/A | 0.018% | |
2/6/2024 | Amalgamated Bank | 10,847 | $682K | 0.0% | -5.6% | 0.042% | |
2/6/2024 | Summit Global Investments | 16,788 | $1.06M | 0.1% | +18.3% | 0.065% | |
2/6/2024 | Swiss National Bank | 50,700 | $3.19M | 0.0% | -10.9% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 72,685 | $4.57M | 0.0% | +22.4% | 0.283% | |
2/5/2024 | Russell Investments Group Ltd. | 115,358 | $7.25M | 0.0% | +18.7% | 0.449% | |
2/2/2024 | Headlands Technologies LLC | 823 | $52K | 0.0% | N/A | 0.003% | |
2/2/2024 | Semanteon Capital Management LP | 4,728 | $297K | 0.2% | N/A | 0.018% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 39,391 | $2.48M | 0.0% | +13.5% | 0.153% | |
2/2/2024 | Bailard Inc. | 3,700 | $233K | 0.0% | N/A | 0.014% | |
2/1/2024 | Yousif Capital Management LLC | 12,749 | $802K | 0.0% | -4.6% | 0.050% | |
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2/1/2024 | New York State Common Retirement Fund | 122,011 | $7.67M | 0.0% | +27.1% | 0.475% | |
2/1/2024 | Illinois Municipal Retirement Fund | 15,070 | $947K | 0.0% | +1.6% | 0.059% | |
2/1/2024 | Duality Advisers LP | 39,047 | $2.46M | 0.3% | +28.4% | 0.152% | |
1/31/2024 | River Road Asset Management LLC | 398,619 | $25.06M | 0.3% | -1.3% | 1.551% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,415 | $340K | 0.0% | +24.7% | 0.021% | |
1/30/2024 | Strs Ohio | 6,900 | $433K | 0.0% | -45.2% | 0.027% | |
1/29/2024 | Louisiana State Employees Retirement System | 12,800 | $805K | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,635 | $291K | 0.0% | -61.8% | 0.018% | |
1/25/2024 | Equitable Trust Co. | 4,205 | $264K | 0.0% | +7.0% | 0.016% | |
1/25/2024 | Ceredex Value Advisors LLC | 119,701 | $7.53M | 0.1% | -32.8% | 0.466% | |