5/9/2024 | Orion Portfolio Solutions LLC | 83,500 | $926K | 0.0% | -6.6% | 0.048% | |
5/9/2024 | Foundry Partners LLC | 798,262 | $8.85M | 0.5% | +11.3% | 0.462% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 35,407 | $393K | 0.0% | -16.5% | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 24,387 | $270K | 0.0% | +7.3% | 0.014% | |
5/8/2024 | QRG Capital Management Inc. | 11,418 | $127K | 0.0% | -30.2% | 0.007% | |
5/7/2024 | Sei Investments Co. | 221,670 | $2.46M | 0.0% | -45.0% | 0.128% | |
|
5/7/2024 | Oppenheimer Asset Management Inc. | 12,202 | $135K | 0.0% | N/A | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 21,765 | $241K | 0.0% | N/A | 0.013% | |
5/7/2024 | Empowered Funds LLC | 659,605 | $7.32M | 0.1% | +8.7% | 0.382% | |
5/1/2024 | BNP Paribas Financial Markets | 155,446 | $1.72M | 0.0% | +14.3% | 0.090% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 36,398 | $404K | 0.0% | +9.2% | 0.021% | |
4/29/2024 | Principal Financial Group Inc. | 193,418 | $2.15M | 0.0% | +159.1% | 0.112% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 4,402 | $49K | 0.0% | -34.3% | 0.003% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 29,426 | $326K | 0.0% | -23.1% | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 201,790 | $2.24M | 0.0% | -34.0% | 0.117% | |
4/23/2024 | Origin Asset Management LLP | 17,200 | $191K | 0.1% | N/A | 0.010% | |
4/23/2024 | McAdam LLC | 26,714 | $296K | 0.0% | N/A | 0.015% | |
4/22/2024 | Raymond James & Associates | 421,661 | $4.68M | 0.0% | -14.2% | 0.244% | |
4/19/2024 | Leeward Investments LLC MA | 1,806,148 | $20.03M | 0.9% | -4.2% | 1.046% | |
4/19/2024 | Denali Advisors LLC | 469,729 | $5.21M | 1.5% | -7.3% | 0.272% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 29,426 | $326K | 1.6% | -23.1% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 36,398 | $404K | 0.0% | +9.2% | 0.021% | |
4/18/2024 | Diversified Trust Co | 23,249 | $258K | 0.0% | +5.4% | 0.013% | |
4/12/2024 | Riverview Trust Co | 2,602 | $29K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 15,685 | $172K | 0.0% | N/A | 0.009% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,603 | $149K | 0.0% | -40.3% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 19,772,699 | $216.71M | 0.0% | -2.6% | 11.451% | |
3/5/2024 | Wellington Management Group LLP | 412,242 | $4.52M | 0.0% | N/A | 0.239% | |
2/15/2024 | Penn Capital Management Company LLC | 1,378,377 | $15.14M | 1.4% | -12.2% | 0.798% | |
2/15/2024 | Bridgeway Capital Management LLC | 1,311,813 | $14.38M | 0.3% | +4.4% | 0.760% | |
2/14/2024 | Paulson & CO. Inc. | 3,000,000 | $32.88M | 3.0% | +133.5% | 1.737% | |
2/14/2024 | HGI Capital Management LLC | 497,620 | $5.45M | 6.2% | +46.5% | 0.288% | |
2/12/2024 | Alberta Investment Management Corp | 278,706 | $3.06M | 0.0% | +59.6% | 0.161% | |
2/12/2024 | Warwick Investment Management Inc. | 12,594 | $138K | 0.0% | N/A | 0.007% | |
2/9/2024 | Orion Portfolio Solutions LLC | 89,418 | $922K | 0.0% | -10.5% | 0.052% | |
2/9/2024 | Affinity Investment Advisors LLC | 31,483 | $345K | 0.2% | -42.6% | 0.018% | |
2/9/2024 | Aigen Investment Management LP | 24,488 | $268K | 0.0% | +28.6% | 0.014% | |
2/9/2024 | Quest Partners LLC | 63,301 | $694K | 0.1% | N/A | 0.037% | |
2/9/2024 | Trexquant Investment LP | 281,636 | $3.09M | 0.1% | +145.2% | 0.163% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 87,942 | $964K | 0.1% | N/A | 0.051% | |
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2/8/2024 | Brown Advisory Inc. | 37,622 | $412K | 0.0% | N/A | 0.022% | |
2/8/2024 | Great Lakes Advisors LLC | 33,231 | $364K | 0.0% | -26.2% | 0.019% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,885 | $119K | 0.0% | N/A | 0.006% | |
2/7/2024 | Boston Partners | 255,527 | $2.80M | 0.0% | -6.1% | 0.148% | |
2/7/2024 | Principal Financial Group Inc. | 74,642 | $818K | 0.0% | +269.3% | 0.043% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,220,485 | $68.18M | 0.0% | +10.1% | 3.602% | |
2/7/2024 | QRG Capital Management Inc. | 16,367 | $179K | 0.0% | +15.8% | 0.009% | |
2/7/2024 | Jump Financial LLC | 99,100 | $1.09M | 0.0% | +573.7% | 0.057% | |
2/7/2024 | BNP Paribas Financial Markets | 136,034 | $1.49M | 0.0% | +168.5% | 0.079% | |
2/7/2024 | Teacher Retirement System of Texas | 36,038 | $395K | 0.0% | +221.3% | 0.021% | |
2/7/2024 | Access Investment Management LLC | 57,598 | $631K | 0.2% | N/A | 0.033% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,969,167 | $21.58M | 0.0% | +4.3% | 1.140% | |
2/6/2024 | Amalgamated Bank | 11,938 | $131K | 0.0% | -10.3% | 0.007% | |
2/6/2024 | Swiss National Bank | 285,307 | $3.13M | 0.0% | -10.8% | 0.165% | |
2/5/2024 | Victory Capital Management Inc. | 55,947 | $613K | 0.0% | -6.3% | 0.032% | |
2/2/2024 | Leeward Investments LLC MA | 1,885,581 | $20.67M | 1.0% | -0.8% | 1.092% | |
2/2/2024 | Bailard Inc. | 68,901 | $755K | 0.0% | N/A | 0.040% | |
2/1/2024 | New York State Common Retirement Fund | 1,132,063 | $12.41M | 0.0% | +2.3% | 0.656% | |
2/1/2024 | Foundry Partners LLC | 717,531 | $7.86M | 0.5% | +8.0% | 0.416% | |
2/1/2024 | CWM LLC | 3,417 | $37K | 0.0% | -43.2% | 0.002% | |
1/31/2024 | Federated Hermes Inc. | 253,963 | $2.78M | 0.0% | -64.7% | 0.147% | |
1/31/2024 | Tranquility Partners LLC | 136,522 | $1.50M | 0.6% | -11.3% | 0.079% | |
1/31/2024 | River Road Asset Management LLC | 3,484,589 | $38.19M | 0.5% | -13.7% | 2.018% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 33,331 | $365K | 0.0% | +6.6% | 0.019% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 12,641 | $138K | 0.0% | +76.5% | 0.007% | |
1/24/2024 | New York State Teachers Retirement System | 12,348 | $135K | 0.0% | N/A | 0.007% | |
1/24/2024 | Prime Capital Investment Advisors LLC | 16,789 | $184K | 0.0% | +10.9% | 0.010% | |
1/24/2024 | Asset Management One Co. Ltd. | 11,422 | $126K | 0.0% | -78.1% | 0.007% | |
1/24/2024 | Arizona State Retirement System | 40,471 | $444K | 0.0% | -2.3% | 0.023% | |
1/19/2024 | Denali Advisors LLC | 506,529 | $5.55M | 1.7% | +4.8% | 0.293% | |
1/17/2024 | Assenagon Asset Management S.A. | 305,548 | $3.35M | 0.0% | N/A | 0.177% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 47,174 | $517K | 0.0% | -5.6% | 0.027% | |
1/16/2024 | Raymond James & Associates | 491,405 | $5.39M | 0.0% | -17.5% | 0.285% | |
1/11/2024 | Mesirow Financial Investment Management Inc. | 38,289 | $392K | 1.5% | N/A | 0.022% | |
1/9/2024 | First Hawaiian Bank | 30,940 | $339K | 0.0% | -15.4% | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 20,301,301 | $130.54M | 0.0% | -0.8% | 11.756% | |
12/6/2023 | Citigroup Inc. | 13,818 | $89K | 0.0% | -69.3% | 0.008% | |
11/30/2023 | American Century Companies Inc. | 1,672,287 | $10.75M | 0.0% | +410.2% | 0.968% | |
11/15/2023 | Evergreen Capital Management LLC | 13,739 | $88K | 0.0% | +11.8% | 0.008% | |
11/15/2023 | AXQ Capital LP | 11,765 | $76K | 0.0% | N/A | 0.007% | |
11/15/2023 | Alberta Investment Management Corp | 174,604 | $1.12M | 0.0% | N/A | 0.101% | |
11/14/2023 | Trexquant Investment LP | 114,856 | $739K | 0.0% | N/A | 0.066% | |
11/13/2023 | Federated Hermes Inc. | 719,478 | $4.63M | 0.0% | -38.7% | 0.415% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,361,087 | $15.18M | 0.1% | -0.3% | 1.361% | |
11/13/2023 | Dark Forest Capital Management LP | 192,163 | $1.24M | 0.1% | N/A | 0.111% | |
11/13/2023 | River Road Asset Management LLC | 4,038,186 | $25.97M | 0.4% | -1.0% | 2.327% | |
11/13/2023 | Aigen Investment Management LP | 19,045 | $122K | 0.0% | +62.7% | 0.011% | |
11/13/2023 | Robertson Stephens Wealth Management LLC | 286,130 | $1.84M | 0.1% | +7.9% | 0.165% | |
11/13/2023 | WINTON GROUP Ltd | 19,953 | $128K | 0.0% | -47.6% | 0.011% | |
11/13/2023 | FMR LLC | 3,658,600 | $23.53M | 0.0% | -0.5% | 2.108% | |
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11/13/2023 | QRG Capital Management Inc. | 14,139 | $91K | 0.0% | N/A | 0.008% | |
11/13/2023 | PNC Financial Services Group Inc. | 22,769 | $146K | 0.0% | +31.5% | 0.013% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 7,161 | $44K | 0.0% | N/A | 0.004% | |
11/9/2023 | Foundry Partners LLC | 664,625 | $4.27M | 0.3% | +16.0% | 0.383% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 17,490 | $112K | 0.0% | N/A | 0.010% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,887,958 | $12.14M | 0.0% | +8.1% | 1.088% | |
11/8/2023 | Swiss National Bank | 320,007 | $2.06M | 0.0% | +1.5% | 0.184% | |
11/7/2023 | New York State Common Retirement Fund | 1,106,494 | $7.12M | 0.0% | +361.9% | 0.638% | |
11/7/2023 | Barclays PLC | 50,411 | $324K | 0.0% | -6.7% | 0.029% | |
11/7/2023 | Jump Financial LLC | 14,709 | $95K | 0.0% | -85.6% | 0.008% | |