5/2/2024 | Mutual of America Capital Management LLC | 179,106 | $4.20M | 0.0% | -3.6% | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 97,521 | $2.29M | 0.0% | +7.2% | 0.032% | |
5/2/2024 | LDR Capital Management LLC | 134,372 | $3.15M | 2.1% | -7.0% | 0.045% | |
5/1/2024 | BNP Paribas Financial Markets | 201,092 | $4.72M | 0.0% | -35.0% | 0.067% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,059 | $353K | 0.0% | +8.2% | 0.005% | |
4/30/2024 | Retirement Systems of Alabama | 1,000,971 | $23.47M | 0.1% | +0.1% | 0.332% | |
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4/30/2024 | Norden Group LLC | 27,302 | $640K | 0.0% | N/A | 0.009% | |
4/30/2024 | Van ECK Associates Corp | 124,834 | $2.93M | 0.0% | +3.0% | 0.041% | |
4/30/2024 | Perigon Wealth Management LLC | 21,644 | $508K | 0.0% | N/A | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 1,131,757 | $26.54M | 0.0% | +2.6% | 0.376% | |
4/26/2024 | Securian Asset Management Inc. | 24,720 | $580K | 0.0% | -2.5% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 150,297 | $3.52M | 0.0% | -2.2% | 0.050% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 170,693 | $4.00M | 0.0% | -8.2% | 0.057% | |
4/23/2024 | Louisiana State Employees Retirement System | 86,500 | $2.03M | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 183,437 | $4.30M | 0.0% | -4.7% | 0.061% | |
4/19/2024 | Norden Group LLC | 27,302 | $640K | 0.0% | N/A | 0.009% | |
4/19/2024 | State of Alaska Department of Revenue | 175,386 | $4.11M | 0.0% | +0.6% | 0.058% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 340,184 | $7.98M | 0.0% | -3.5% | 0.113% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 9,943 | $233K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | State of Michigan Retirement System | 73,807 | $1.73M | 0.0% | +2.4% | 0.024% | |
4/18/2024 | tru Independence LLC | 124,760 | $2.93M | 0.9% | +1.3% | 0.041% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 343,394 | $8.05M | 0.0% | -36.6% | 0.114% | |
4/18/2024 | Oliver Luxxe Assets LLC | 51,023 | $1.20M | 0.3% | +39.5% | 0.017% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 50,578 | $1.19M | 0.1% | +40.9% | 0.017% | |
4/11/2024 | Hummer Financial Advisory Services Inc | 8,600 | $202K | 0.2% | N/A | 0.003% | |
4/10/2024 | Perpetual Ltd | 75,910 | $1.78M | 0.0% | +25.4% | 0.025% | |
4/9/2024 | Mather Group LLC. | 7,084 | $165K | 0.0% | N/A | 0.002% | |
4/8/2024 | Pensionfund Sabic | 57,211 | $1.34M | 0.4% | +25.2% | 0.019% | |
4/3/2024 | Pensionfund DSM Netherlands | 117,000 | $2.74M | 1.5% | +11.4% | 0.039% | |
3/29/2024 | Kapitalo Investimentos Ltda | 7,391 | $172K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 35,353 | $823K | 0.0% | N/A | 0.012% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 191,006 | $4.45M | 0.0% | N/A | 0.063% | |
3/11/2024 | Vanguard Group Inc. | 45,497,291 | $1.06B | 0.0% | -0.6% | 15.101% | |
3/5/2024 | Wellington Management Group LLP | 10,915,844 | $254.01M | 0.0% | +3.7% | 3.623% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,264,176 | $29.42M | 0.0% | -33.5% | 0.420% | |
2/28/2024 | American International Group Inc. | 406,026 | $9.45M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 95,513 | $2.22M | 0.0% | -4.8% | 0.032% | |
2/20/2024 | Quarry LP | 1,721 | $40K | 0.0% | N/A | 0.001% | |
2/14/2024 | Balyasny Asset Management L.P. | 2,618,441 | $60.93M | 0.1% | +44.9% | 0.871% | |
2/14/2024 | Lighthouse Investment Partners LLC | 925,000 | $21.53M | 1.0% | -19.6% | 0.308% | |
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2/14/2024 | Shell Asset Management Co. | 43,219 | $1.01M | 0.0% | -22.9% | 0.014% | |
2/14/2024 | Schroder Investment Management Group | 1,904,192 | $44.31M | 0.1% | +4.9% | 0.633% | |
2/13/2024 | American International Group Inc. | 406,026 | $9.45M | 0.1% | -4.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 100,423 | $2.34M | 0.0% | N/A | 0.033% | |
2/13/2024 | Keeley Teton Advisors LLC | 88,555 | $2.06M | 0.3% | -5.6% | 0.029% | |
2/13/2024 | Centersquare Investment Management LLC | 8,467,936 | $197.05M | 2.2% | +13.6% | 2.817% | |
2/13/2024 | California State Teachers Retirement System | 319,170 | $7.43M | 0.0% | -4.5% | 0.106% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 3,247,484 | $75.57M | 1.4% | +14.3% | 1.080% | |
2/12/2024 | Makena Capital Management LLC | 304,042 | $7.08M | 1.6% | N/A | 0.101% | |
2/12/2024 | Evoke Wealth LLC | 185,879 | $4.33M | 0.1% | N/A | 0.062% | |
2/12/2024 | Oliver Luxxe Assets LLC | 36,565 | $851K | 0.2% | N/A | 0.012% | |
2/12/2024 | Treasurer of the State of North Carolina | 136,985 | $3.19M | 0.0% | +4.2% | 0.046% | |
2/12/2024 | Allianz Asset Management GmbH | 704,173 | $16.39M | 0.0% | -8.4% | 0.234% | |
2/12/2024 | Lockheed Martin Investment Management Co. | 21,073 | $488K | 0.0% | -21.9% | 0.007% | |
2/12/2024 | GSI Capital Advisors LLC | 146,470 | $3.41M | 2.1% | N/A | 0.049% | |
2/12/2024 | Hsbc Holdings PLC | 524,688 | $12.29M | 0.0% | +20.4% | 0.175% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 355,478 | $8.27M | 0.0% | +0.3% | 0.118% | |
2/9/2024 | TCW Group Inc. | 19,736 | $459K | 0.0% | -27.5% | 0.007% | |
2/9/2024 | AXS Investments LLC | 15,000 | $349K | 0.1% | N/A | 0.005% | |
2/9/2024 | Allstate Corp | 84,177 | $1.96M | 0.1% | -32.7% | 0.028% | |
2/9/2024 | Franklin Resources Inc. | 13,110,402 | $305.08M | 0.1% | -0.9% | 4.361% | |
2/9/2024 | Assetmark Inc. | 24,599 | $572K | 0.0% | +4.0% | 0.008% | |
2/9/2024 | Quest Partners LLC | 67,562 | $1.57M | 0.3% | N/A | 0.022% | |
2/9/2024 | UBS Group AG | 368,476 | $8.57M | 0.0% | -15.2% | 0.123% | |
2/9/2024 | Norges Bank | 3,143,229 | $73.14M | 0.0% | N/A | 1.046% | |
2/8/2024 | ING Groep NV | 179,800 | $4.18M | 0.0% | N/A | 0.060% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 264,788 | $62K | 0.0% | -4.5% | 0.088% | |
2/8/2024 | Great Lakes Advisors LLC | 155,630 | $3.62M | 0.0% | +10.3% | 0.052% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 30,973 | $721K | 0.0% | +39.5% | 0.010% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 182,527 | $4.14M | 0.0% | +0.9% | 0.061% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 14,985,745 | $348.72M | 0.1% | +16.0% | 4.985% | |
2/7/2024 | Boston Partners | 43,964 | $1.02M | 0.0% | -33.0% | 0.015% | |
2/7/2024 | Principal Financial Group Inc. | 1,103,550 | $25.68M | 0.0% | -0.5% | 0.367% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,398,424 | $102.35M | 0.0% | -0.1% | 1.463% | |
2/7/2024 | QRG Capital Management Inc. | 12,049 | $280K | 0.0% | +10.0% | 0.004% | |
2/7/2024 | Invst LLC | 31,322 | $704K | 0.1% | -6.8% | 0.010% | |
2/7/2024 | BNP Paribas Financial Markets | 309,602 | $7.20M | 0.0% | +374.7% | 0.103% | |
2/7/2024 | Teacher Retirement System of Texas | 116,123 | $2.70M | 0.0% | -40.9% | 0.039% | |
2/7/2024 | Versor Investments LP | 9,090 | $212K | 0.0% | N/A | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,713,236 | $109.68M | 0.0% | +2.7% | 1.568% | |
2/6/2024 | Metis Global Partners LLC | 19,698 | $458K | 0.0% | +11.8% | 0.007% | |
2/6/2024 | National Bank of Canada FI | 931,000 | $21.62M | 0.0% | -27.1% | 0.310% | |
2/6/2024 | LSV Asset Management | 2,358,800 | $54.89M | 0.1% | -3.3% | 0.785% | |
2/6/2024 | M&T Bank Corp | 162,941 | $3.79M | 0.0% | +0.5% | 0.054% | |
2/6/2024 | Amalgamated Bank | 192,507 | $4.48M | 0.0% | -3.4% | 0.064% | |
2/6/2024 | Natixis Advisors L.P. | 101,338 | $2.36M | 0.0% | -2.4% | 0.034% | |
2/6/2024 | Swiss National Bank | 592,400 | $13.79M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 33,952 | $790K | 0.0% | +6.4% | 0.011% | |
2/5/2024 | Victory Capital Management Inc. | 190,448 | $4.43M | 0.0% | +4.1% | 0.063% | |
2/5/2024 | Duff & Phelps Investment Management Co. | 4,395,048 | $102.27M | 1.2% | +7.9% | 1.462% | |
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2/5/2024 | Van ECK Associates Corp | 121,229 | $2.82M | 0.0% | +14.2% | 0.040% | |
2/5/2024 | Dover Advisors LLC | 26,357 | $613K | 0.8% | -20.7% | 0.009% | |
2/5/2024 | Retirement Systems of Alabama | 999,980 | $23.27M | 0.1% | +0.1% | 0.333% | |
2/5/2024 | RWC Asset Management LLP | 876,037 | $20.39M | 1.2% | -5.3% | 0.291% | |
2/5/2024 | Russell Investments Group Ltd. | 2,051,379 | $47.84M | 0.1% | +48.8% | 0.682% | |
2/2/2024 | Truist Financial Corp | 84,403 | $1.96M | 0.0% | -9.3% | 0.028% | |
2/2/2024 | Aew Capital Management L P | 1,932,048 | $44.96M | 1.6% | -0.9% | 0.643% | |
2/1/2024 | Wolverine Asset Management LLC | 30,393 | $707K | 0.0% | N/A | 0.010% | |
2/1/2024 | GAMMA Investing LLC | 1,991 | $45K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 300,059 | $6.98M | 0.0% | -8.3% | 0.100% | |