6/4/2024 | DekaBank Deutsche Girozentrale | 21,541 | $344K | 0.0% | -9.3% | 0.023% | |
5/16/2024 | California State Teachers Retirement System | 91,197 | $1.46M | 0.0% | -12.5% | 0.099% | |
5/16/2024 | Caxton Associates LP | 117,559 | $1.89M | 0.1% | +504.0% | 0.128% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 8,231 | $132K | 0.0% | -37.1% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 74,311 | $1.19M | 0.0% | +2.5% | 0.081% | |
5/15/2024 | Long Pond Capital LP | 6,975,351 | $111.95M | 6.4% | -0.8% | 7.590% | |
|
5/14/2024 | CANADA LIFE ASSURANCE Co | 186,439 | $2.99M | 0.0% | +4.6% | 0.203% | |
5/14/2024 | American International Group Inc. | 50,322 | $808K | 0.0% | -7.7% | 0.055% | |
5/13/2024 | UniSuper Management Pty Ltd | 57,958 | $930K | 0.0% | +102.3% | 0.063% | |
5/13/2024 | Ameritas Investment Partners Inc. | 9,366 | $150K | 0.0% | -10.9% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 14,753,139 | $236.79M | 0.0% | -3.4% | 16.053% | |
5/9/2024 | Private Management Group Inc. | 1,573,308 | $25.25M | 1.0% | -0.4% | 1.712% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 131,869 | $1.99M | 0.0% | +313.6% | 0.143% | |
5/7/2024 | Sei Investments Co. | 201,412 | $3.23M | 0.0% | -3.2% | 0.219% | |
5/7/2024 | Swiss National Bank | 179,458 | $2.88M | 0.0% | -7.3% | 0.195% | |
5/7/2024 | Illinois Municipal Retirement Fund | 47,480 | $762K | 0.0% | -7.9% | 0.052% | |
5/7/2024 | SG Americas Securities LLC | 11,932 | $192K | 0.0% | -81.3% | 0.013% | |
5/6/2024 | Texas Permanent School Fund Corp | 76,218 | $1.22M | 0.0% | +8.9% | 0.083% | |
5/2/2024 | Daiwa Securities Group Inc. | 28,323 | $455K | 0.0% | +6.8% | 0.031% | |
5/1/2024 | BNP Paribas Financial Markets | 81,198 | $1.30M | 0.0% | +15.9% | 0.089% | |
4/29/2024 | Principal Financial Group Inc. | 452,892 | $7.27M | 0.0% | -0.6% | 0.494% | |
4/26/2024 | Yousif Capital Management LLC | 39,357 | $632K | 0.0% | -9.2% | 0.043% | |
4/25/2024 | New York State Teachers Retirement System | 126,931 | $2.04M | 0.0% | -3.1% | 0.138% | |
4/25/2024 | Carmel Capital Partners LLC | 23,043 | $370K | 0.2% | +7.6% | 0.025% | |
4/23/2024 | New Mexico Educational Retirement Board | 22,900 | $368K | 0.0% | N/A | 0.025% | |
4/19/2024 | State of Alaska Department of Revenue | 97,451 | $1.56M | 0.0% | -3.8% | 0.106% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 96,551 | $1.55M | 0.0% | -1.5% | 0.105% | |
3/25/2024 | Quadrature Capital Ltd | 28,156 | $479K | 0.0% | N/A | 0.031% | |
3/22/2024 | PNC Financial Services Group Inc. | 9,847 | $167K | 0.0% | -16.8% | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 15,269,196 | $259.73M | 0.0% | -6.8% | 16.610% | |
3/5/2024 | Wellington Management Group LLP | 1,286,706 | $21.89M | 0.0% | +13.6% | 1.400% | |
2/14/2024 | Lighthouse Investment Partners LLC | 200,000 | $3.40M | 0.2% | -11.1% | 0.209% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,870 | $100K | 0.0% | +82.6% | 0.006% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,786 | $30K | 0.0% | +127.2% | 0.002% | |
2/12/2024 | Allianz Asset Management GmbH | 80,586 | $1.37M | 0.0% | -0.9% | 0.084% | |
2/12/2024 | Hsbc Holdings PLC | 61,263 | $1.04M | 0.0% | +5.6% | 0.064% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 98,000 | $1.67M | 0.0% | -8.5% | 0.102% | |
2/9/2024 | Quest Partners LLC | 10,951 | $186K | 0.0% | N/A | 0.011% | |
2/9/2024 | Wells Fargo & Company MN | 689,539 | $11.73M | 0.0% | -51.2% | 0.721% | |
2/9/2024 | UBS Group AG | 1,008,347 | $17.15M | 0.0% | -2.1% | 1.054% | |
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2/9/2024 | Norges Bank | 6,027,930 | $102.54M | 0.0% | N/A | 6.299% | |
2/8/2024 | Brown Advisory Inc. | 103,356 | $1.76M | 0.0% | -50.8% | 0.108% | |
2/8/2024 | Quadrant Capital Group LLC | 3,442 | $59K | 0.0% | -61.1% | 0.004% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,918 | $237K | 0.0% | -72.9% | 0.015% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 53,712 | $893K | 0.0% | -8.5% | 0.056% | |
2/7/2024 | Principal Financial Group Inc. | 455,698 | $7.75M | 0.0% | -10.5% | 0.476% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,323,015 | $22.51M | 0.0% | -13.0% | 1.382% | |
2/7/2024 | BNP Paribas Financial Markets | 70,075 | $1.19M | 0.0% | -2.7% | 0.073% | |
2/7/2024 | Teacher Retirement System of Texas | 20,139 | $343K | 0.0% | -51.0% | 0.021% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 2,068,004 | $35.18M | 0.6% | -33.0% | 2.161% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,947,011 | $33.12M | 0.0% | +1.2% | 2.034% | |
2/6/2024 | Maryland State Retirement & Pension System | 31,651 | $538K | 0.0% | -8.7% | 0.033% | |
2/6/2024 | Amalgamated Bank | 34,526 | $587K | 0.0% | -9.5% | 0.036% | |
2/6/2024 | Swiss National Bank | 193,658 | $3.29M | 0.0% | -16.8% | 0.202% | |
2/5/2024 | Victory Capital Management Inc. | 64,341 | $1.09M | 0.0% | +289.8% | 0.067% | |
2/5/2024 | Van ECK Associates Corp | 15,581 | $265K | 0.0% | +13.4% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 4,565 | $78K | 0.0% | -56.7% | 0.005% | |
2/2/2024 | Bfsg LLC | 11,553 | $197K | 0.0% | -5.4% | 0.012% | |
2/2/2024 | Private Management Group Inc. | 1,579,343 | $26.87M | 1.0% | -4.6% | 1.650% | |
2/1/2024 | Yousif Capital Management LLC | 43,362 | $738K | 0.0% | -7.7% | 0.045% | |
2/1/2024 | New York State Common Retirement Fund | 44,600 | $759K | 0.0% | -6.2% | 0.047% | |
2/1/2024 | Illinois Municipal Retirement Fund | 51,579 | $877K | 0.0% | -5.1% | 0.054% | |
2/1/2024 | Signaturefd LLC | 5,845 | $99K | 0.0% | -69.1% | 0.006% | |
2/1/2024 | Carmel Capital Partners LLC | 21,425 | $364K | 0.2% | +27.1% | 0.022% | |
1/31/2024 | abrdn plc | 18,441 | $314K | 0.0% | -18.5% | 0.019% | |
1/31/2024 | Daiwa Securities Group Inc. | 26,508 | $451K | 0.0% | -11.2% | 0.028% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 38,695 | $658K | 0.0% | -10.1% | 0.040% | |
1/30/2024 | Strs Ohio | 20,700 | $352K | 0.0% | -11.5% | 0.022% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 98,050 | $1.67M | 0.0% | -4.2% | 0.102% | |
1/29/2024 | Louisiana State Employees Retirement System | 43,600 | $742K | 0.0% | N/A | 0.046% | |
1/26/2024 | Mutual of America Capital Management LLC | 15,243 | $259K | 0.0% | -7.6% | 0.016% | |
1/26/2024 | Sequoia Financial Advisors LLC | 10,061 | $171K | 0.0% | N/A | 0.011% | |
1/25/2024 | Nisa Investment Advisors LLC | 43,431 | $739K | 0.0% | -9.5% | 0.045% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 23,740 | $404K | 0.0% | -15.9% | 0.025% | |
1/24/2024 | New York State Teachers Retirement System | 131,031 | $2.23M | 0.0% | -1.6% | 0.137% | |
1/24/2024 | Asset Management One Co. Ltd. | 132,606 | $2.30M | 0.0% | -10.7% | 0.139% | |
1/24/2024 | Arizona State Retirement System | 27,471 | $467K | 0.0% | -8.9% | 0.029% | |
1/19/2024 | State of Alaska Department of Revenue | 101,261 | $1.72M | 0.0% | -8.3% | 0.106% | |
1/17/2024 | Vert Asset Management LLC | 36,312 | $618K | 0.3% | -17.1% | 0.038% | |
1/12/2024 | SG Americas Securities LLC | 63,791 | $1.09M | 0.0% | +5.9% | 0.067% | |
12/19/2023 | Public Employees Retirement System of Ohio | 137,741 | $1.99M | 0.0% | +5.0% | 0.144% | |
12/18/2023 | Vanguard Group Inc. | 16,385,433 | $236.93M | 0.0% | -4.6% | 17.122% | |
12/6/2023 | Citigroup Inc. | 2,561,549 | $37.04M | 0.0% | -0.7% | 2.677% | |
12/1/2023 | Wellington Management Group LLP | 1,133,154 | $16.39M | 0.0% | N/A | 1.184% | |
11/15/2023 | Evergreen Capital Management LLC | 10,970 | $159K | 0.0% | -14.6% | 0.011% | |
11/15/2023 | AQR Capital Management LLC | 355,137 | $5.14M | 0.0% | -60.8% | 0.371% | |
11/14/2023 | Gotham Asset Management LLC | 38,599 | $558K | 0.0% | -45.9% | 0.040% | |
11/14/2023 | Caxton Associates LP | 19,463 | $281K | 0.0% | +76.0% | 0.020% | |
11/14/2023 | MBB Public Markets I LLC | 307,546 | $4.45M | 0.3% | -37.0% | 0.321% | |
11/13/2023 | Meiji Yasuda Asset Management Co Ltd. | 30,368 | $439K | 0.0% | -3.2% | 0.032% | |
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11/13/2023 | Hsbc Holdings PLC | 57,993 | $839K | 0.0% | -11.4% | 0.061% | |
11/13/2023 | Aigen Investment Management LP | 24,603 | $356K | 0.1% | N/A | 0.026% | |
11/13/2023 | Wolverine Asset Management LLC | 27,115 | $392K | 0.0% | -48.9% | 0.028% | |
11/13/2023 | PNC Financial Services Group Inc. | 11,836 | $171K | 0.0% | -21.5% | 0.012% | |
11/9/2023 | Heritage Investors Management Corp | 12,042 | $174K | 0.0% | -20.3% | 0.012% | |
11/9/2023 | Rhumbline Advisers | 348,481 | $5.04M | 0.0% | -1.6% | 0.337% | |
11/9/2023 | Deutsche Bank AG | 73,839 | $1.07M | 0.0% | -24.4% | 0.071% | |
11/9/2023 | Citigroup Inc. | 2,561,549 | $37.04M | 0.0% | -0.7% | 2.476% | |
11/9/2023 | Blair William & Co. IL | 51,500 | $745K | 0.0% | +164.1% | 0.050% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 62,930 | $910K | 0.0% | -42.6% | 0.061% | |