5/15/2024 | Public Employees Retirement System of Ohio | 127,100 | $1.77M | 0.0% | -0.5% | 0.144% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 54,540 | $760K | 0.0% | +6.1% | 0.062% | |
5/15/2024 | Quadrature Capital Ltd | 11,981 | $167K | 0.0% | N/A | 0.014% | |
5/14/2024 | Anson Funds Management LP | 160,411 | $2.23M | 0.1% | N/A | 0.182% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 177,917 | $2.48M | 0.0% | +2.1% | 0.202% | |
5/13/2024 | Thornburg Investment Management Inc. | 2,455,668 | $34.18M | 0.5% | +4.2% | 2.791% | |
|
5/10/2024 | Vanguard Group Inc. | 14,180,897 | $197.40M | 0.0% | +0.1% | 16.115% | |
5/10/2024 | Centersquare Investment Management LLC | 383,206 | $5.81M | 0.1% | -76.1% | 0.435% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 37,858 | $527K | 0.0% | +50.8% | 0.043% | |
5/8/2024 | Everence Capital Management Inc. | 17,640 | $246K | 0.0% | N/A | 0.020% | |
5/8/2024 | William Blair Investment Management LLC | 1,950,033 | $27.14M | 0.1% | +16.9% | 2.216% | |
5/8/2024 | Bleakley Financial Group LLC | 32,282 | $449K | 0.0% | -7.6% | 0.037% | |
5/8/2024 | ProShare Advisors LLC | 17,722 | $247K | 0.0% | +7.4% | 0.020% | |
5/7/2024 | Sei Investments Co. | 49,236 | $685K | 0.0% | +2.6% | 0.056% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 127,178 | $1.77M | 0.1% | N/A | 0.145% | |
5/7/2024 | Retirement Planning Co of New England Inc. | 12,901 | $180K | 0.1% | -5.3% | 0.015% | |
5/7/2024 | SG Americas Securities LLC | 10,095 | $141K | 0.0% | -83.9% | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 76,870 | $1.07M | 0.0% | +1.4% | 0.087% | |
5/2/2024 | Daiwa Securities Group Inc. | 28,654 | $399K | 0.0% | +7.1% | 0.033% | |
5/1/2024 | BNP Paribas Financial Markets | 44,178 | $615K | 0.0% | -13.3% | 0.050% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,186,343 | $30.43M | 0.0% | +1.3% | 2.484% | |
4/29/2024 | Principal Financial Group Inc. | 456,090 | $6.35M | 0.0% | -0.4% | 0.518% | |
4/26/2024 | Yousif Capital Management LLC | 39,816 | $554K | 0.0% | -8.5% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 75,020 | $1.04M | 0.0% | -3.2% | 0.085% | |
4/24/2024 | Simplicity Wealth LLC | 32,282 | $449K | 0.0% | N/A | 0.037% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 29,875 | $416K | 0.1% | +52.8% | 0.034% | |
4/19/2024 | Carret Asset Management LLC | 25,215 | $351K | 0.0% | -3.8% | 0.029% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 99,589 | $1.39M | 0.0% | -2.4% | 0.113% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,186,343 | $30.43M | 0.0% | +1.3% | 2.488% | |
4/12/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 17,297 | $241K | 0.0% | -15.8% | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,995 | $190K | 0.0% | +9.3% | 0.015% | |
3/11/2024 | Vanguard Group Inc. | 14,163,157 | $206.78M | 0.0% | -0.8% | 16.118% | |
2/14/2024 | Lighthouse Investment Partners LLC | 270,000 | $3.94M | 0.2% | N/A | 0.307% | |
2/14/2024 | HGI Capital Management LLC | 225,293 | $3.29M | 3.7% | N/A | 0.257% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,117 | $60K | 0.0% | +116.8% | 0.005% | |
2/13/2024 | Centersquare Investment Management LLC | 1,605,919 | $23.45M | 0.3% | +5.9% | 1.828% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 463,942 | $6.77M | 0.1% | +520.8% | 0.528% | |
2/12/2024 | Evoke Wealth LLC | 40,364 | $597K | 0.0% | N/A | 0.046% | |
2/12/2024 | Hsbc Holdings PLC | 53,061 | $775K | 0.0% | -3.0% | 0.060% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 99,300 | $1.45M | 0.0% | +1.5% | 0.113% | |
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2/9/2024 | 1620 Investment Advisors Inc. | 12,146 | $177K | 0.2% | -16.1% | 0.014% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 24,943 | $364K | 0.0% | N/A | 0.028% | |
2/7/2024 | Principal Financial Group Inc. | 457,881 | $6.69M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | Jump Financial LLC | 87,510 | $1.28M | 0.0% | +403.6% | 0.100% | |
2/7/2024 | BNP Paribas Financial Markets | 50,976 | $744K | 0.0% | -25.0% | 0.058% | |
2/7/2024 | Teacher Retirement System of Texas | 39,039 | $570K | 0.0% | -38.6% | 0.044% | |
2/7/2024 | Outfitter Financial LLC | 21,838 | $319K | 0.3% | -40.2% | 0.025% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,557,836 | $22.74M | 0.0% | +3.3% | 1.774% | |
2/6/2024 | M&T Bank Corp | 12,356 | $180K | 0.0% | -29.9% | 0.014% | |
2/6/2024 | Amalgamated Bank | 33,310 | $486K | 0.0% | -2.7% | 0.038% | |
2/6/2024 | Swiss National Bank | 173,100 | $2.53M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 32,828 | $479K | 0.0% | +51.8% | 0.037% | |
2/5/2024 | Victory Capital Management Inc. | 20,039 | $293K | 0.0% | +11.8% | 0.023% | |
2/5/2024 | Van ECK Associates Corp | 12,318 | $180K | 0.0% | +19.7% | 0.014% | |
2/5/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 20,547 | $300K | 0.0% | -31.0% | 0.023% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 189,584 | $2.77M | 0.0% | +19.6% | 0.216% | |
2/1/2024 | Wolverine Asset Management LLC | 41,182 | $601K | 0.0% | -41.4% | 0.047% | |
2/1/2024 | GAMMA Investing LLC | 1,720 | $25K | 0.0% | N/A | 0.002% | |
1/31/2024 | abrdn plc | 16,468 | $240K | 0.0% | -7.4% | 0.019% | |
1/31/2024 | Daiwa Securities Group Inc. | 26,745 | $390K | 0.0% | -4.6% | 0.030% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 36,491 | $533K | 0.0% | -6.5% | 0.042% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 102,071 | $1.49M | 0.0% | +2.9% | 0.116% | |
1/29/2024 | Louisiana State Employees Retirement System | 43,900 | $641K | 0.0% | N/A | 0.050% | |
1/29/2024 | Simplicity Solutions LLC | 34,925 | $510K | 0.0% | +29.1% | 0.040% | |
1/26/2024 | Cerity Partners LLC | 75,133 | $1.11M | 0.0% | -20.8% | 0.086% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,157,626 | $31.50M | 0.1% | +0.7% | 2.457% | |
1/25/2024 | Bleakley Financial Group LLC | 34,925 | $510K | 0.0% | +29.1% | 0.040% | |
1/25/2024 | Nisa Investment Advisors LLC | 28,628 | $418K | 0.0% | -10.3% | 0.033% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 19,707 | $292K | 0.0% | -11.7% | 0.022% | |
1/24/2024 | New York State Teachers Retirement System | 77,520 | $1.13M | 0.0% | +11.4% | 0.088% | |
1/24/2024 | Asset Management One Co. Ltd. | 275,518 | $4.09M | 0.0% | +14.9% | 0.314% | |
1/23/2024 | Regency Capital Management Inc. DE | 63,130 | $922K | 0.6% | N/A | 0.072% | |
1/19/2024 | State of Alaska Department of Revenue | 95,350 | $1.39M | 0.0% | -0.9% | 0.109% | |
1/18/2024 | Hunter Perkins Capital Management LLC | 19,550 | $285K | 0.1% | N/A | 0.022% | |
1/12/2024 | SG Americas Securities LLC | 62,759 | $916K | 0.0% | +1.4% | 0.071% | |
1/8/2024 | Woodstock Corp | 20,430 | $298K | 0.0% | +54.5% | 0.023% | |
12/19/2023 | Public Employees Retirement System of Ohio | 127,567 | $1.74M | 0.0% | +8.0% | 0.145% | |
12/18/2023 | Vanguard Group Inc. | 14,275,848 | $194.72M | 0.0% | +0.2% | 16.253% | |
11/16/2023 | Employees Retirement System of Texas | 90,000 | $1.23M | 0.0% | N/A | 0.102% | |
11/15/2023 | Third Avenue Management LLC | 65,000 | $879K | 0.1% | +44.4% | 0.074% | |
11/14/2023 | Quadrature Capital Ltd | 10,644 | $145K | 0.0% | N/A | 0.012% | |
11/14/2023 | Caxton Associates LP | 12,187 | $166K | 0.0% | N/A | 0.014% | |
11/14/2023 | Qube Research & Technologies Ltd | 181,428 | $2.48M | 0.0% | +486.0% | 0.207% | |
11/14/2023 | MQS Management LLC | 21,132 | $288K | 0.2% | N/A | 0.024% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 8,450 | $115K | 0.0% | -17.2% | 0.010% | |
11/13/2023 | Algert Global LLC | 17,420 | $238K | 0.0% | N/A | 0.020% | |
11/13/2023 | Retirement Planning Co of New England Inc. | 15,096 | $206K | 0.1% | -7.0% | 0.017% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 190,400 | $2.60M | 0.0% | N/A | 0.217% | |
11/13/2023 | Hsbc Holdings PLC | 54,708 | $745K | 0.0% | -3.3% | 0.062% | |
11/13/2023 | Invesco Ltd. | 726,967 | $9.92M | 0.0% | +1.6% | 0.828% | |
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11/13/2023 | Wolverine Asset Management LLC | 70,217 | $958K | 0.0% | -25.8% | 0.080% | |
11/13/2023 | FMR LLC | 5,103,612 | $69.61M | 0.0% | -13.6% | 5.811% | |
11/13/2023 | PNC Financial Services Group Inc. | 11,885 | $162K | 0.0% | +36.3% | 0.014% | |
11/9/2023 | William Blair Investment Management LLC | 1,705,649 | $23.27M | 0.1% | -6.9% | 1.942% | |
11/9/2023 | Rhumbline Advisers | 298,900 | $4.08M | 0.0% | -1.1% | 0.340% | |
11/9/2023 | Deutsche Bank AG | 58,075 | $792K | 0.0% | -24.0% | 0.066% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,714 | $801K | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 74,554 | $1.02M | 0.0% | -3.4% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 15,392 | $210K | 0.0% | -10.2% | 0.018% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 12,735 | $174K | 0.0% | N/A | 0.014% | |