5/28/2024 | Teachers Retirement System of The State of Kentucky | 54,173 | $4.16M | 0.0% | -3.0% | 0.067% | |
5/17/2024 | Comerica Bank | 33,543 | $2.57M | 0.0% | -4.5% | 0.042% | |
5/17/2024 | Tidal Investments LLC | 5,146 | $395K | 0.0% | N/A | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 82,887 | $6.36M | 0.0% | -6.4% | 0.103% | |
5/16/2024 | Ancora Advisors LLC | 199,521 | $15.31M | 0.3% | +0.8% | 0.248% | |
5/16/2024 | Janus Henderson Group PLC | 509,441 | $39.09M | 0.0% | +1,186.0% | 0.632% | |
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5/16/2024 | Kennedy Capital Management LLC | 75,103 | $5.76M | 0.1% | -2.8% | 0.093% | |
5/16/2024 | BlueMar Capital Management LLC | 69,126 | $5.31M | 8.9% | -4.1% | 0.086% | |
5/16/2024 | Caxton Associates LP | 8,374 | $643K | 0.0% | -19.7% | 0.010% | |
5/15/2024 | Public Employees Retirement System of Ohio | 31,960 | $2.45M | 0.0% | -8.3% | 0.040% | |
5/15/2024 | Aristides Capital LLC | 7,596 | $583K | 0.2% | +72.0% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 48,920 | $3.76M | 0.0% | +5.3% | 0.061% | |
5/15/2024 | Tremblant Capital Group | 462,926 | $35.53M | 3.8% | -0.2% | 0.574% | |
5/15/2024 | Magnetar Financial LLC | 135,677 | $10.41M | 0.2% | -52.7% | 0.168% | |
5/15/2024 | Lazard Asset Management LLC | 169,838 | $13.03M | 0.0% | -21.7% | 0.211% | |
5/15/2024 | 1832 Asset Management L.P. | 185,275 | $14.22M | 0.0% | -21.8% | 0.230% | |
5/15/2024 | Keeley Teton Advisors LLC | 25,129 | $1.93M | 0.2% | -3.3% | 0.031% | |
5/14/2024 | Capital Research Global Investors | 7,192,076 | $551.99M | 0.1% | +0.3% | 8.925% | |
5/14/2024 | Capital International Inc. CA | 96,049 | $7.37M | 0.1% | N/A | 0.119% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 6,907 | $530K | 0.1% | N/A | 0.009% | |
5/14/2024 | Carlson Capital L P | 135,500 | $10.40M | 0.8% | +153.7% | 0.168% | |
5/14/2024 | Boulder Hill Capital Management LP | 43,200 | $3.32M | 1.4% | N/A | 0.054% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 58,453 | $4.49M | 0.0% | +19.0% | 0.073% | |
5/14/2024 | American International Group Inc. | 109,852 | $8.43M | 0.0% | -2.0% | 0.136% | |
5/14/2024 | Burgundy Asset Management Ltd. | 1,293,916 | $99.31M | 1.0% | +1.4% | 1.606% | |
5/13/2024 | Bessemer Group Inc. | 1,646 | $126K | 0.0% | -26.6% | 0.002% | |
5/13/2024 | Thornburg Investment Management Inc. | 134,361 | $10.30M | 0.1% | +0.4% | 0.167% | |
5/11/2024 | Edgestream Partners L.P. | 68,934 | $5.29M | 0.3% | +432.5% | 0.086% | |
5/10/2024 | Vanguard Group Inc. | 8,311,078 | $637.88M | 0.0% | +7.5% | 10.314% | |
5/9/2024 | Condor Capital Management | 36,918 | $2.83M | 0.3% | -0.5% | 0.046% | |
5/9/2024 | Jackson Square Partners LLC | 1,032,425 | $79.24M | 3.3% | -33.7% | 1.281% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 109,872 | $8.43M | 0.0% | +6.4% | 0.136% | |
5/8/2024 | Entropy Technologies LP | 21,245 | $1.63M | 0.2% | N/A | 0.026% | |
5/8/2024 | ProShare Advisors LLC | 4,046 | $311K | 0.0% | -7.3% | 0.005% | |
5/8/2024 | Qsemble Capital Management LP | 2,800 | $215K | 0.0% | N/A | 0.003% | |
5/7/2024 | Sei Investments Co. | 294,220 | $22.58M | 0.0% | -18.9% | 0.365% | |
5/7/2024 | Swiss National Bank | 163,700 | $12.56M | 0.0% | -1.4% | 0.203% | |
5/7/2024 | TimesSquare Capital Management LLC | 18,000 | $1.38M | 0.0% | N/A | 0.022% | |
5/7/2024 | Oppenheimer & Co. Inc. | 37,063 | $2.85M | 0.0% | -1.5% | 0.046% | |
5/7/2024 | Karpas Strategies LLC | 7,454 | $572K | 0.2% | -8.9% | 0.009% | |
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5/7/2024 | SG Americas Securities LLC | 6,861 | $527K | 0.0% | +205.6% | 0.009% | |
5/7/2024 | Corbyn Investment Management Inc. MD | 58,096 | $4.46M | 2.0% | -0.6% | 0.072% | |
5/6/2024 | Quantbot Technologies LP | 49,674 | $3.81M | 0.2% | +32.9% | 0.062% | |
5/6/2024 | Texas Permanent School Fund Corp | 72,607 | $5.57M | 0.0% | +1.4% | 0.090% | |
5/3/2024 | Coronation Fund Managers Ltd. | 151,510 | $11.63M | 0.3% | -1.7% | 0.188% | |
5/3/2024 | Easterly Investment Partners LLC | 224,962 | $17.27M | 1.3% | N/A | 0.279% | |
5/3/2024 | GSA Capital Partners LLP | 26,557 | $2.04M | 0.2% | N/A | 0.033% | |
5/2/2024 | Mutual of America Capital Management LLC | 49,431 | $3.79M | 0.0% | -3.8% | 0.061% | |
5/2/2024 | FORA Capital LLC | 11,599 | $890K | 0.1% | N/A | 0.014% | |
5/1/2024 | Janney Capital Management LLC | 5,431 | $417K | 0.0% | +11.1% | 0.007% | |
5/1/2024 | Janney Montgomery Scott LLC | 3,852 | $296K | 0.0% | -8.7% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 231,671 | $17.78M | 0.1% | +40.1% | 0.288% | |
4/30/2024 | Van ECK Associates Corp | 29,863 | $2.29M | 0.0% | N/A | 0.037% | |
4/30/2024 | Concord Wealth Partners | 1,023 | $79K | 0.0% | +70.8% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 312,329 | $23.97M | 0.0% | +2.5% | 0.388% | |
4/26/2024 | Securian Asset Management Inc. | 6,781 | $520K | 0.0% | -3.1% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 37,898 | $2.91M | 0.0% | -2.3% | 0.047% | |
4/25/2024 | New York State Teachers Retirement System | 101,283 | $7.77M | 0.0% | -5.1% | 0.125% | |
4/25/2024 | WCM Investment Management LLC | 317,814 | $24.39M | 0.1% | -9.6% | 0.392% | |
4/25/2024 | Equitable Trust Co. | 8,986 | $690K | 0.0% | +16.9% | 0.011% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,498 | $2.49M | 0.0% | +80.1% | 0.040% | |
4/24/2024 | Round Rock Advisors LLC | 9,604 | $737K | 0.2% | -28.4% | 0.012% | |
4/23/2024 | Louisiana State Employees Retirement System | 23,900 | $1.83M | 0.0% | +2.6% | 0.030% | |
4/23/2024 | Amalgamated Bank | 49,977 | $3.84M | 0.0% | -7.8% | 0.062% | |
4/22/2024 | PFG Investments LLC | 3,512 | $270K | 0.0% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 67,437 | $5.18M | 0.0% | +17.9% | 0.083% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 15,125 | $1.16M | 0.6% | -19.8% | 0.019% | |
4/18/2024 | State of Michigan Retirement System | 20,353 | $1.56M | 0.0% | +2.0% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 104,609 | $8.03M | 0.0% | +17.5% | 0.130% | |
4/18/2024 | Tributary Capital Management LLC | 6,060 | $465K | 0.0% | -21.3% | 0.007% | |
4/18/2024 | Oak Thistle LLC | 6,348 | $487K | 0.4% | -23.1% | 0.008% | |
4/12/2024 | Washington Capital Management Inc. | 7,200 | $553K | 0.4% | -14.3% | 0.009% | |
4/11/2024 | Benson Investment Management Company Inc. | 57,684 | $4.43M | 1.9% | +0.7% | 0.071% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,861 | $150K | 0.0% | N/A | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 4,092 | $329K | 0.0% | N/A | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 3,913 | $314K | 0.0% | N/A | 0.005% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,597 | $1.01M | 0.0% | -31.0% | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 7,729,169 | $621.50M | 0.0% | -1.2% | 9.542% | |
3/5/2024 | Wellington Management Group LLP | 5,545,099 | $445.88M | 0.1% | +10.9% | 6.846% | |
3/1/2024 | Goldman Sachs Group Inc. | 899,282 | $72.31M | 0.0% | +41.1% | 1.110% | |
2/28/2024 | American International Group Inc. | 112,098 | $9.01M | 0.0% | -5.6% | 0.138% | |
2/26/2024 | Virtu Financial LLC | 5,071 | $408K | 0.0% | +62.8% | 0.006% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 55,848 | $4.49M | 0.0% | -2.3% | 0.069% | |
2/15/2024 | GRS Advisors LLC | 336,192 | $27.03M | 4.5% | -50.7% | 0.405% | |
2/15/2024 | Gates Capital Management Inc. | 1,112,378 | $89.45M | 2.1% | -44.7% | 1.341% | |
2/15/2024 | BlueMar Capital Management LLC | 72,117 | $5.80M | 8.7% | -31.9% | 0.087% | |
2/15/2024 | Clear Street Markets LLC | 1,302 | $105K | 0.0% | N/A | 0.002% | |
2/14/2024 | Redwood Investment Management LLC | 23,008 | $1.85M | 0.2% | -76.7% | 0.028% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,079,336 | $86.79M | 0.2% | +219.0% | 1.301% | |
2/14/2024 | Lighthouse Investment Partners LLC | 40,000 | $3.22M | 0.1% | -55.1% | 0.048% | |
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2/14/2024 | Personal CFO Solutions LLC | 3,150 | $253K | 0.0% | -33.2% | 0.004% | |
2/13/2024 | Morningstar Investment Services LLC | 354,948 | $28.70M | 0.2% | +98.8% | 0.428% | |
2/13/2024 | First National Bank of Omaha | 16,423 | $1.32M | 0.1% | -2.6% | 0.020% | |
2/13/2024 | American International Group Inc. | 112,098 | $9.01M | 0.1% | -5.6% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 25,999 | $2.09M | 0.3% | -6.8% | 0.031% | |
2/13/2024 | 1832 Asset Management L.P. | 237,061 | $19.06M | 0.0% | -15.2% | 0.286% | |
2/13/2024 | Oppenheimer & Co. Inc. | 37,628 | $3.03M | 0.1% | +20.7% | 0.045% | |
2/13/2024 | Capital Research Global Investors | 7,168,527 | $576.42M | 0.1% | +3.2% | 8.641% | |
2/13/2024 | Capital International Investors | 607,607 | $48.86M | 0.0% | +59.9% | 0.732% | |
2/13/2024 | Burgundy Asset Management Ltd. | 1,276,150 | $102.62M | 1.1% | +3.7% | 1.538% | |