5/16/2024 | California State Teachers Retirement System | 136,723 | $1.39M | 0.0% | -4.4% | 0.083% | |
5/15/2024 | Public Employees Retirement System of Ohio | 190,632 | $1.93M | 0.0% | -0.7% | 0.116% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 103,709 | $1.05M | 0.0% | +4.8% | 0.063% | |
5/15/2024 | Lazard Asset Management LLC | 314,093 | $3.18M | 0.0% | +14.8% | 0.191% | |
5/14/2024 | MQS Management LLC | 16,977 | $172K | 0.1% | N/A | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 308,313 | $3.12M | 0.0% | +6.0% | 0.188% | |
|
5/13/2024 | O Shaughnessy Asset Management LLC | 555,593 | $5.63M | 0.1% | -4.3% | 0.339% | |
5/10/2024 | Allstate Corp | 25,627 | $260K | 0.0% | N/A | 0.016% | |
5/10/2024 | Vanguard Group Inc. | 19,287,935 | $195.39M | 0.0% | +0.9% | 11.756% | |
5/10/2024 | Jupiter Asset Management Ltd. | 285,884 | $2.90M | 0.0% | N/A | 0.174% | |
5/9/2024 | Foundry Partners LLC | 654,931 | $6.63M | 0.4% | +11.8% | 0.399% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 15,873 | $161K | 0.0% | -57.9% | 0.010% | |
5/8/2024 | William Blair Investment Management LLC | 3,749,723 | $37.99M | 0.1% | -0.7% | 2.285% | |
5/8/2024 | ProShare Advisors LLC | 23,747 | $241K | 0.0% | +8.5% | 0.014% | |
5/8/2024 | Russell Investments Group Ltd. | 57,040 | $578K | 0.0% | -25.4% | 0.035% | |
5/8/2024 | Inspire Investing LLC | 35,421 | $359K | 0.0% | -9.9% | 0.022% | |
5/7/2024 | Sei Investments Co. | 47,249 | $479K | 0.0% | -8.2% | 0.029% | |
5/7/2024 | Swiss National Bank | 271,100 | $2.75M | 0.0% | +1.1% | 0.165% | |
5/7/2024 | SG Americas Securities LLC | 21,709 | $220K | 0.0% | -75.6% | 0.013% | |
5/2/2024 | Daiwa Securities Group Inc. | 42,481 | $430K | 0.0% | +9.6% | 0.026% | |
5/2/2024 | Nordea Investment Management AB | 501,371 | $5.10M | 0.0% | -3.4% | 0.306% | |
5/1/2024 | BNP Paribas Financial Markets | 71,950 | $729K | 0.0% | +33.5% | 0.044% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 14,142 | $143K | 0.0% | N/A | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 86,584 | $877K | 0.0% | -31.4% | 0.053% | |
4/19/2024 | Monument Capital Management | 46,594 | $472K | 0.1% | -4.1% | 0.028% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 150,276 | $1.52M | 0.0% | -2.6% | 0.092% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 14,142 | $143K | 0.0% | N/A | 0.009% | |
4/15/2024 | Vert Asset Management LLC | 54,897 | $556K | 0.2% | +3.9% | 0.033% | |
4/15/2024 | Benin Management CORP | 33,300 | $337K | 0.1% | -13.1% | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 19,112,217 | $185.20M | 0.0% | +0.2% | 11.648% | |
3/5/2024 | Wellington Management Group LLP | 5,821,372 | $56.41M | 0.0% | +19.3% | 3.583% | |
2/28/2024 | Bbjs Financial Advisors LLC | 100,715 | $976K | 0.3% | -10.1% | 0.062% | |
2/15/2024 | Heitman Real Estate Securities LLC | 131,239 | $1.27M | 0.1% | -5.0% | 0.081% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,241,550 | $12.03M | 0.0% | -19.8% | 0.764% | |
2/13/2024 | Pinebridge Investments L.P. | 106,085 | $1.03M | 0.0% | +82.8% | 0.065% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 2,467,453 | $23.91M | 0.4% | +36.8% | 1.519% | |
2/12/2024 | Scotia Capital Inc. | 12,658 | $123K | 0.0% | N/A | 0.008% | |
2/12/2024 | Hsbc Holdings PLC | 71,193 | $690K | 0.0% | -81.5% | 0.044% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 154,142 | $1.49M | 0.0% | +4.0% | 0.095% | |
2/9/2024 | Quest Partners LLC | 16,200 | $157K | 0.0% | N/A | 0.010% | |
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2/9/2024 | UBS Group AG | 738,405 | $7.16M | 0.0% | +20.2% | 0.454% | |
2/9/2024 | Norges Bank | 884,510 | $8.57M | 0.0% | N/A | 0.544% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 9,132,613 | $88.50M | 0.0% | -16.7% | 5.621% | |
2/7/2024 | Principal Financial Group Inc. | 126,209 | $1.22M | 0.0% | +31.2% | 0.078% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,977,712 | $19.17M | 0.0% | -2.2% | 1.217% | |
2/7/2024 | QRG Capital Management Inc. | 16,297 | $158K | 0.0% | +20.5% | 0.010% | |
2/7/2024 | BNP Paribas Financial Markets | 53,875 | $522K | 0.0% | -54.9% | 0.033% | |
2/7/2024 | Teacher Retirement System of Texas | 89,823 | $870K | 0.0% | -4.1% | 0.055% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,285,543 | $31.84M | 0.0% | +8.1% | 2.022% | |
2/6/2024 | Amalgamated Bank | 11,627 | $113K | 0.0% | -10.4% | 0.007% | |
2/6/2024 | Swiss National Bank | 268,200 | $2.60M | 0.0% | -9.7% | 0.165% | |
2/6/2024 | Y.D. More Investments Ltd | 91,400 | $886K | 0.2% | +82.8% | 0.056% | |
2/5/2024 | Victory Capital Management Inc. | 81,821 | $793K | 0.0% | +474.1% | 0.050% | |
2/5/2024 | Van ECK Associates Corp | 21,602 | $209K | 0.0% | +23.6% | 0.013% | |
2/5/2024 | Pursue Wealth Partners LLC | 18,795 | $182K | 0.1% | N/A | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 76,440 | $741K | 0.0% | +87.6% | 0.047% | |
2/1/2024 | Wolverine Asset Management LLC | 4,618 | $45K | 0.0% | -86.0% | 0.003% | |
2/1/2024 | GAMMA Investing LLC | 3,597 | $34K | 0.0% | N/A | 0.002% | |
2/1/2024 | Monument Capital Management | 48,608 | $471K | 0.2% | -3.0% | 0.030% | |
2/1/2024 | Duality Advisers LP | 60,632 | $588K | 0.1% | -5.3% | 0.037% | |
2/1/2024 | Foundry Partners LLC | 585,708 | $5.68M | 0.3% | -25.6% | 0.360% | |
1/31/2024 | abrdn plc | 24,764 | $240K | 0.0% | -7.4% | 0.015% | |
1/31/2024 | Federated Hermes Inc. | 334,167 | $3.24M | 0.0% | +4,430.5% | 0.206% | |
1/31/2024 | Daiwa Securities Group Inc. | 38,772 | $376K | 0.0% | -4.0% | 0.024% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 60,696 | $588K | 0.0% | -6.0% | 0.037% | |
1/30/2024 | Strs Ohio | 27,000 | $261K | 0.0% | -4.3% | 0.017% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 154,354 | $1.50M | 0.0% | +10.9% | 0.095% | |
1/26/2024 | Cerity Partners LLC | 68,167 | $661K | 0.0% | N/A | 0.042% | |
1/25/2024 | Benin Management CORP | 38,300 | $371K | 0.1% | -8.4% | 0.024% | |
1/25/2024 | Nisa Investment Advisors LLC | 54,149 | $525K | 0.0% | -10.6% | 0.033% | |
1/24/2024 | New York State Teachers Retirement System | 11,826 | $115K | 0.0% | N/A | 0.007% | |
1/22/2024 | Spirit of America Management Corp NY | 9,000 | $87K | 0.0% | N/A | 0.006% | |
1/18/2024 | Ritholtz Wealth Management | 112,916 | $1.09M | 0.0% | +34.0% | 0.069% | |
1/17/2024 | Assenagon Asset Management S.A. | 34,447 | $334K | 0.0% | N/A | 0.021% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 23,663 | $229K | 0.0% | N/A | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 89,091 | $863K | 0.0% | +39.1% | 0.055% | |
1/11/2024 | Moody National Bank Trust Division | 30,693 | $297K | 0.0% | +23.1% | 0.019% | |
1/10/2024 | Nordea Investment Management AB | 518,897 | $5.10M | 0.0% | -1.1% | 0.319% | |
1/5/2024 | Harbour Capital Advisors LLC | 68,470 | $661K | 0.2% | +185.9% | 0.042% | |
12/19/2023 | Public Employees Retirement System of Ohio | 190,458 | $1.53M | 0.0% | +6.8% | 0.117% | |
12/18/2023 | Vanguard Group Inc. | 19,075,202 | $153.37M | 0.0% | -2.0% | 11.740% | |
12/6/2023 | Citigroup Inc. | 44,478 | $358K | 0.0% | -49.3% | 0.027% | |
12/1/2023 | Wellington Management Group LLP | 4,877,779 | $39.22M | 0.0% | -14.6% | 3.002% | |
11/22/2023 | Graham Capital Management L.P. | 80,705 | $649K | 0.0% | N/A | 0.050% | |
11/14/2023 | Lazard Asset Management LLC | 118,598 | $953K | 0.0% | N/A | 0.074% | |
11/14/2023 | MQS Management LLC | 35,308 | $284K | 0.2% | N/A | 0.022% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 512,450 | $4.12M | 0.1% | +34.0% | 0.318% | |
11/13/2023 | Federated Hermes Inc. | 7,376 | $59K | 0.0% | N/A | 0.005% | |
11/13/2023 | Hsbc Holdings PLC | 384,178 | $3.06M | 0.0% | -42.0% | 0.238% | |
11/13/2023 | Stokes Family Office LLC | 17,158 | $138K | 0.0% | +27.5% | 0.011% | |
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11/13/2023 | Invesco Ltd. | 792,663 | $6.37M | 0.0% | +2.1% | 0.492% | |
11/13/2023 | Wolverine Asset Management LLC | 32,892 | $264K | 0.0% | N/A | 0.020% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 338,400 | $2.72M | 0.0% | -18.5% | 0.210% | |
11/13/2023 | QRG Capital Management Inc. | 13,521 | $109K | 0.0% | N/A | 0.008% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 38,870 | $292K | 0.0% | +25.4% | 0.024% | |
11/9/2023 | William Blair Investment Management LLC | 3,850,199 | $30.96M | 0.1% | -6.8% | 2.390% | |
11/9/2023 | Foundry Partners LLC | 787,450 | $6.33M | 0.4% | +16.0% | 0.489% | |
11/9/2023 | Deutsche Bank AG | 82,772 | $665K | 0.0% | -23.8% | 0.051% | |
11/9/2023 | Wescott Financial Advisory Group LLC | 47,003 | $378K | 0.1% | -48.6% | 0.029% | |
11/9/2023 | UBS Group AG | 614,133 | $4.94M | 0.0% | +12.4% | 0.381% | |