5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 204,784 | $5.52M | 0.0% | +14.7% | 0.106% | |
5/14/2024 | American International Group Inc. | 95,250 | $2.57M | 0.0% | -1.7% | 0.049% | |
5/13/2024 | Clearbridge Investments LLC | 3,731,268 | $100.60M | 0.1% | +6.7% | 1.932% | |
5/11/2024 | Covestor Ltd | 3,716 | $100K | 0.1% | -36.1% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 8,400,064 | $226.47M | 0.0% | +13.5% | 4.349% | |
5/9/2024 | Trillium Asset Management LLC | 265,693 | $7.16M | 0.2% | +1.9% | 0.138% | |
|
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 148,268 | $4.00M | 0.0% | -6.0% | 0.077% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 30,633 | $826K | 0.0% | -30.1% | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 12,157 | $328K | 0.0% | +23.1% | 0.006% | |
5/8/2024 | Russell Investments Group Ltd. | 55,734 | $1.50M | 0.0% | +238.9% | 0.029% | |
5/8/2024 | Qsemble Capital Management LP | 21,641 | $583K | 0.1% | N/A | 0.011% | |
5/7/2024 | Sei Investments Co. | 160,814 | $4.34M | 0.0% | -2.2% | 0.083% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 54,110 | $1.46M | 0.1% | N/A | 0.028% | |
5/7/2024 | TimesSquare Capital Management LLC | 360,027 | $9.71M | 0.1% | -0.9% | 0.186% | |
5/7/2024 | SG Americas Securities LLC | 11,034 | $297K | 0.0% | N/A | 0.006% | |
5/6/2024 | Texas Permanent School Fund Corp | 62,538 | $1.69M | 0.0% | +1.7% | 0.032% | |
5/2/2024 | Mutual of America Capital Management LLC | 42,579 | $1.15M | 0.0% | -3.1% | 0.022% | |
5/2/2024 | BNP Paribas | 19,415 | $523K | 0.0% | N/A | 0.010% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 21,000 | $566K | 0.1% | -66.7% | 0.011% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 189,369 | $5.11M | 0.0% | +21.4% | 0.098% | |
4/30/2024 | Retirement Systems of Alabama | 130,731 | $3.53M | 0.0% | +0.4% | 0.068% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 40,930 | $1.10M | 0.0% | -13.7% | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,444,042 | $65.89M | 0.1% | -5.1% | 1.265% | |
4/29/2024 | Principal Financial Group Inc. | 2,179,587 | $58.76M | 0.0% | +2.1% | 1.129% | |
4/26/2024 | Yousif Capital Management LLC | 32,459 | $875K | 0.0% | -1.5% | 0.017% | |
4/25/2024 | New York State Teachers Retirement System | 11,600 | $313K | 0.0% | +13.7% | 0.006% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,600 | $555K | 0.0% | +3.0% | 0.011% | |
4/23/2024 | Fifth Third Bancorp | 12,294 | $331K | 0.0% | +2,726.2% | 0.006% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 34,394 | $927K | 0.0% | -9.0% | 0.018% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,271 | $88K | 0.0% | -34.2% | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 17,500 | $472K | 0.0% | +2.3% | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,444,042 | $65.89M | 0.1% | -5.1% | 1.265% | |
4/5/2024 | Juncture Wealth Strategies LLC | 21,620 | $583K | 0.3% | N/A | 0.011% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,134 | $34K | 0.0% | -55.7% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,530 | $228K | 0.0% | +84.2% | 0.004% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 178,522 | $5.40M | 0.0% | +9.1% | 0.092% | |
3/11/2024 | Vanguard Group Inc. | 7,400,125 | $224.00M | 0.0% | +0.5% | 3.832% | |
3/1/2024 | Goldman Sachs Group Inc. | 978,903 | $29.63M | 0.0% | -6.7% | 0.507% | |
3/1/2024 | Pineridge Advisors LLC | 1,633 | $49K | 0.0% | N/A | 0.001% | |
2/28/2024 | American International Group Inc. | 96,879 | $2.93M | 0.0% | -4.1% | 0.050% | |
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2/20/2024 | Aurora Investment Counsel | 57,136 | $1.73M | 1.0% | N/A | 0.030% | |
2/15/2024 | Penn Capital Management Company LLC | 354,696 | $10.78M | 1.0% | -1.7% | 0.184% | |
2/14/2024 | Analog Century Management LP | 408,127 | $12.35M | 2.9% | +74.7% | 0.211% | |
2/14/2024 | S Squared Technology LLC | 307,451 | $9.31M | 4.5% | +8.9% | 0.159% | |
2/14/2024 | Schroder Investment Management Group | 710,486 | $21.51M | 0.0% | +4.8% | 0.368% | |
2/13/2024 | 1832 Asset Management L.P. | 950,000 | $28.76M | 0.0% | N/A | 0.492% | |
2/13/2024 | First Trust Advisors LP | 1,153,725 | $34.92M | 0.0% | -27.9% | 0.597% | |
2/13/2024 | Kodai Capital Management LP | 140,402 | $4.25M | 0.1% | N/A | 0.073% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,175,421 | $35.58M | 0.0% | +15.2% | 0.609% | |
2/12/2024 | Crestline Management LP | 120,000 | $3.63M | 0.3% | N/A | 0.062% | |
2/12/2024 | Harvest Investment Services LLC | 26,093 | $790K | 0.4% | -2.4% | 0.014% | |
2/12/2024 | Oep Capital Advisors L.P. | 12,649,247 | $382.89M | 79.2% | -28.3% | 6.550% | |
2/12/2024 | TFO Wealth Partners LLC | 3,440 | $104K | 0.0% | +26,361.5% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,247 | $1.01M | 0.0% | +1.0% | 0.017% | |
2/12/2024 | Allianz Asset Management GmbH | 244,819 | $7.41M | 0.0% | +3.7% | 0.127% | |
2/12/2024 | TD Asset Management Inc | 46,800 | $1.42M | 0.0% | N/A | 0.024% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,571,200 | $47.56M | 0.1% | -4.6% | 0.814% | |
2/12/2024 | Hsbc Holdings PLC | 28,658 | $869K | 0.0% | N/A | 0.015% | |
2/9/2024 | Commerce Bank | 11,900 | $360K | 0.0% | N/A | 0.006% | |
2/9/2024 | Aigen Investment Management LP | 75,278 | $2.28M | 0.4% | +49.5% | 0.039% | |
2/9/2024 | Assetmark Inc. | 7,605 | $230K | 0.0% | +27.5% | 0.004% | |
2/9/2024 | GW&K Investment Management LLC | 1,050,208 | $31.79M | 0.3% | +90.9% | 0.544% | |
2/9/2024 | D.A. Davidson & CO. | 9,170 | $278K | 0.0% | +25.6% | 0.005% | |
2/9/2024 | Clearbridge Investments LLC | 3,495,933 | $105.82M | 0.1% | +0.1% | 1.810% | |
2/9/2024 | Wells Fargo & Company MN | 233,943 | $7.08M | 0.0% | -31.3% | 0.121% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 37,418 | $1.13M | 0.1% | +43.4% | 0.019% | |
2/9/2024 | Norges Bank | 521,668 | $15.79M | 0.0% | N/A | 0.270% | |
2/8/2024 | Great Lakes Advisors LLC | 7,742 | $234K | 0.0% | -27.4% | 0.004% | |
2/8/2024 | Trillium Asset Management LLC | 260,763 | $7.89M | 0.2% | +47.0% | 0.136% | |
2/8/2024 | Navellier & Associates Inc. | 9,955 | $301K | 0.0% | -91.5% | 0.005% | |
2/8/2024 | Panagora Asset Management Inc. | 15,796 | $478K | 0.0% | N/A | 0.008% | |
2/8/2024 | Quadrant Capital Group LLC | 2,115 | $64K | 0.0% | +25.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,584 | $351K | 0.0% | +57.1% | 0.006% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 157,726 | $4.58M | 0.0% | +57.1% | 0.082% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,077,600 | $32.62M | 0.0% | +1.7% | 0.560% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 2,262 | $70K | 0.0% | +28.5% | 0.001% | |
2/7/2024 | Principal Financial Group Inc. | 2,134,946 | $64.63M | 0.0% | +0.4% | 1.110% | |
2/7/2024 | Dimensional Fund Advisors LP | 802,417 | $24.29M | 0.0% | +32.4% | 0.417% | |
2/7/2024 | Strategic Advocates LLC | 21,915 | $663K | 0.3% | +202.1% | 0.011% | |
2/7/2024 | Jump Financial LLC | 41,395 | $1.25M | 0.0% | -78.4% | 0.022% | |
2/7/2024 | TimesSquare Capital Management LLC | 363,400 | $11M | 0.2% | -51.4% | 0.189% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 651,792 | $19.73M | 0.0% | +2.6% | 0.339% | |
2/6/2024 | M&T Bank Corp | 51,021 | $1.55M | 0.0% | -13.9% | 0.027% | |
2/6/2024 | Amalgamated Bank | 49,654 | $1.50M | 0.0% | -13.0% | 0.026% | |
2/6/2024 | Natixis Advisors L.P. | 15,377 | $465K | 0.0% | +24.6% | 0.008% | |
2/6/2024 | Swiss National Bank | 151,600 | $4.59M | 0.0% | -10.3% | 0.079% | |
2/5/2024 | Victory Capital Management Inc. | 15,174 | $459K | 0.0% | -47.1% | 0.008% | |
2/5/2024 | Merlin Capital Inc | 20,261 | $613K | 2.0% | +45.3% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 16,445 | $498K | 0.0% | -33.6% | 0.009% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 91,566 | $2.77M | 0.0% | +41.0% | 0.048% | |
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2/2/2024 | Watershed Asset Management L.L.C. | 9,650 | $292K | 0.3% | N/A | 0.005% | |
2/1/2024 | South Dakota Investment Council | 35,000 | $1.06M | 0.0% | N/A | 0.018% | |
2/1/2024 | GAMMA Investing LLC | 924 | $28K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 560,656 | $16.97M | 0.0% | -3.2% | 0.291% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 63,000 | $1.91M | 0.4% | -25.0% | 0.033% | |
2/1/2024 | Handelsbanken Fonder AB | 18,500 | $560K | 0.0% | +7.6% | 0.010% | |
2/1/2024 | CWM LLC | 3,377 | $102K | 0.0% | +35.6% | 0.002% | |
2/1/2024 | Signaturefd LLC | 1,297 | $39K | 0.0% | -35.7% | 0.001% | |
2/1/2024 | Robbins Farley | 59,006 | $1.79M | 1.1% | -12.1% | 0.031% | |
1/31/2024 | Calamos Advisors LLC | 18,500 | $560K | 0.0% | N/A | 0.010% | |