5/6/2024 | Texas Permanent School Fund Corp | 58,275 | $1.72M | 0.0% | +3.3% | 0.081% | |
5/3/2024 | Commerce Bank | 273,317 | $8.05M | 0.1% | -1.7% | 0.381% | |
5/3/2024 | GSA Capital Partners LLP | 16,949 | $499K | 0.0% | +64.2% | 0.024% | |
5/3/2024 | Central Pacific Bank Trust Division | 2,200 | $64K | 0.0% | N/A | 0.003% | |
5/2/2024 | Allen Wealth Management LLC | 29,846 | $879K | 0.8% | -7.4% | 0.042% | |
5/1/2024 | Capstone Investment Advisors LLC | 13,199 | $389K | 0.0% | N/A | 0.018% | |
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5/1/2024 | BNP Paribas Financial Markets | 70,068 | $2.06M | 0.0% | +12.2% | 0.098% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,356 | $923K | 0.0% | -2.8% | 0.044% | |
4/30/2024 | North Star Investment Management Corp. | 70,100 | $2.06M | 0.1% | +140.9% | 0.098% | |
4/29/2024 | Principal Financial Group Inc. | 838,276 | $24.68M | 0.0% | -2.2% | 1.168% | |
4/26/2024 | Pinnacle Associates Ltd. | 72,643 | $2.14M | 0.0% | -5.7% | 0.101% | |
4/26/2024 | Yousif Capital Management LLC | 30,150 | $888K | 0.0% | -8.6% | 0.042% | |
4/26/2024 | TI Trust Inc. | 7,645 | $225K | 0.2% | N/A | 0.011% | |
4/25/2024 | New York State Teachers Retirement System | 112,199 | $3.30M | 0.0% | -0.4% | 0.156% | |
4/24/2024 | CENTRAL TRUST Co | 30,978 | $912K | 0.0% | -4.0% | 0.043% | |
4/23/2024 | New Mexico Educational Retirement Board | 12,000 | $369K | 0.0% | N/A | 0.017% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 54,726 | $1.61M | 0.0% | -0.9% | 0.076% | |
4/22/2024 | Raymond James & Associates | 460,426 | $13.56M | 0.0% | -3.2% | 0.641% | |
4/22/2024 | Eagle Bluffs Wealth Management LLC | 41,624 | $1.23M | 0.8% | +3.3% | 0.058% | |
4/18/2024 | tru Independence LLC | 172,673 | $5.08M | 1.5% | -1.4% | 0.241% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 50,672 | $1.49M | 0.0% | +14,545.1% | 0.071% | |
4/16/2024 | Capital Insight Partners LLC | 12,954 | $381K | 0.1% | +41.9% | 0.018% | |
4/15/2024 | Thompson Investment Management Inc. | 2,870 | $84K | 0.0% | -90.6% | 0.004% | |
4/11/2024 | Pflug Koory LLC | 11,799 | $347K | 0.2% | -53.6% | 0.016% | |
3/25/2024 | Quadrature Capital Ltd | 15,006 | $476K | 0.0% | N/A | 0.021% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,732 | $182K | 0.0% | -18.0% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 9,378,622 | $297.12M | 0.0% | +0.9% | 13.065% | |
3/5/2024 | Wellington Management Group LLP | 211,615 | $6.70M | 0.0% | +16.1% | 0.295% | |
2/15/2024 | Gamco Investors INC. ET AL | 1,238,325 | $39.23M | 0.4% | -2.5% | 1.725% | |
2/15/2024 | Boyar Asset Management Inc. | 15,247 | $483K | 0.4% | -9.4% | 0.021% | |
2/15/2024 | Comerica Bank | 52,229 | $1.66M | 0.0% | -4.0% | 0.073% | |
2/14/2024 | Allen Wealth Management LLC | 32,246 | $1.02M | 1.0% | N/A | 0.045% | |
2/14/2024 | Verition Fund Management LLC | 159,122 | $5.04M | 0.0% | +197.4% | 0.222% | |
2/14/2024 | Harvest Investment Advisors LLC | 38,211 | $1.21M | 1.0% | +1.6% | 0.053% | |
2/14/2024 | Cutler Capital Management LLC | 85,154 | $2.70M | 1.1% | -35.2% | 0.119% | |
2/13/2024 | Gabelli Funds LLC | 385,550 | $12.21M | 0.1% | +2.2% | 0.537% | |
2/9/2024 | Commerce Bank | 278,136 | $8.81M | 0.1% | -2.3% | 0.387% | |
2/9/2024 | US Bancorp DE | 24,277 | $769K | 0.0% | -3.3% | 0.034% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 18,178 | $576K | 0.0% | -84.3% | 0.025% | |
2/9/2024 | Trexquant Investment LP | 117,778 | $3.73M | 0.1% | +170.3% | 0.164% | |
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2/9/2024 | Norges Bank | 522,696 | $16.56M | 0.0% | N/A | 0.728% | |
2/8/2024 | Great Lakes Advisors LLC | 114,556 | $3.63M | 0.0% | N/A | 0.160% | |
2/8/2024 | Quadrant Capital Group LLC | 3,738 | $118K | 0.0% | +35.9% | 0.005% | |
2/8/2024 | Vise Technologies Inc. | 6,794 | $215K | 0.0% | -27.9% | 0.009% | |
2/8/2024 | M&G Investment Management Ltd. | 206,128 | $6.60M | 0.0% | -20.8% | 0.287% | |
2/7/2024 | Principal Financial Group Inc. | 857,156 | $27.16M | 0.0% | -4.3% | 1.194% | |
2/7/2024 | Seizert Capital Partners LLC | 100,772 | $3.19M | 0.2% | -12.8% | 0.140% | |
2/7/2024 | BNP Paribas Financial Markets | 62,441 | $1.98M | 0.0% | -7.3% | 0.087% | |
2/7/2024 | Teacher Retirement System of Texas | 7,858 | $249K | 0.0% | N/A | 0.011% | |
2/7/2024 | Versor Investments LP | 18,816 | $596K | 0.1% | N/A | 0.026% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 837,004 | $26.52M | 0.0% | +3.6% | 1.166% | |
2/6/2024 | Maryland State Retirement & Pension System | 24,162 | $765K | 0.0% | -1.3% | 0.034% | |
2/6/2024 | LSV Asset Management | 1,612,688 | $51.09M | 0.1% | -7.9% | 2.247% | |
2/6/2024 | Amalgamated Bank | 29,191 | $925K | 0.0% | -3.0% | 0.041% | |
2/6/2024 | Swiss National Bank | 133,825 | $4.24M | 0.0% | -10.3% | 0.186% | |
2/5/2024 | Victory Capital Management Inc. | 18,828 | $596K | 0.0% | +17.8% | 0.026% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 80,286 | $2.54M | 0.0% | +9.2% | 0.112% | |
2/1/2024 | New York State Common Retirement Fund | 38,079 | $1.21M | 0.0% | -7.6% | 0.053% | |
2/1/2024 | Illinois Municipal Retirement Fund | 38,946 | $1.23M | 0.0% | N/A | 0.054% | |
2/1/2024 | Wedge Capital Management L L P NC | 24,532 | $777K | 0.0% | +31.0% | 0.034% | |
1/31/2024 | Federated Hermes Inc. | 125,194 | $3.97M | 0.0% | -14.9% | 0.174% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,766 | $595K | 0.0% | -33.1% | 0.026% | |
1/30/2024 | Everence Capital Management Inc. | 6,800 | $215K | 0.0% | N/A | 0.009% | |
1/29/2024 | Louisiana State Employees Retirement System | 33,300 | $1.06M | 0.0% | N/A | 0.046% | |
1/26/2024 | Cerity Partners LLC | 59,822 | $1.90M | 0.0% | +10.7% | 0.083% | |
1/25/2024 | Nisa Investment Advisors LLC | 19,430 | $616K | 0.0% | -4.0% | 0.027% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 32,259 | $1.02M | 0.0% | +2.9% | 0.045% | |
1/24/2024 | New York State Teachers Retirement System | 112,699 | $3.57M | 0.0% | +6.4% | 0.157% | |
1/24/2024 | CENTRAL TRUST Co | 32,278 | $1.02M | 0.0% | +1.5% | 0.045% | |
1/24/2024 | Capital Insight Partners LLC | 9,126 | $289K | 0.1% | +11.3% | 0.013% | |
1/24/2024 | Asset Management One Co. Ltd. | 28,879 | $923K | 0.0% | -59.2% | 0.040% | |
1/24/2024 | Arizona State Retirement System | 18,984 | $601K | 0.0% | -1.8% | 0.026% | |
1/19/2024 | Pinnacle Associates Ltd. | 77,058 | $2.44M | 0.0% | -8.3% | 0.107% | |
1/19/2024 | State of Alaska Department of Revenue | 40,900 | $1.30M | 0.0% | -1.2% | 0.057% | |
1/16/2024 | Thompson Investment Management Inc. | 30,403 | $963K | 0.2% | -71.8% | 0.042% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 55,215 | $1.75M | 0.0% | +230.7% | 0.077% | |
1/16/2024 | Raymond James & Associates | 475,781 | $15.07M | 0.0% | -5.2% | 0.663% | |
1/12/2024 | SG Americas Securities LLC | 3,319 | $105K | 0.0% | -78.9% | 0.005% | |
1/12/2024 | Trilogy Capital Inc. | 6,770 | $214K | 0.0% | -19.2% | 0.009% | |
1/10/2024 | North Star Investment Management Corp. | 29,100 | $922K | 0.1% | +9,600.0% | 0.041% | |
12/18/2023 | Vanguard Group Inc. | 9,298,682 | $297.93M | 0.0% | +13.8% | 12.956% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 22,639 | $725K | 0.0% | +94.1% | 0.032% | |
12/1/2023 | Wellington Management Group LLP | 182,232 | $5.84M | 0.0% | +22.8% | 0.254% | |
11/22/2023 | Public Sector Pension Investment Board | 82,170 | $2.63M | 0.0% | N/A | 0.114% | |
11/17/2023 | SkyView Investment Advisors LLC | 13,413 | $430K | 0.2% | +3.1% | 0.019% | |
11/15/2023 | Toroso Investments LLC | 54,497 | $1.75M | 0.1% | +511.8% | 0.076% | |
11/15/2023 | JPMorgan Chase & Co. | 5,081,135 | $162.80M | 0.0% | -3.2% | 7.107% | |
11/15/2023 | Element Capital Management LLC | 42,293 | $1.36M | 0.1% | -9.0% | 0.059% | |
11/15/2023 | Glenmede Trust Co. NA | 335,402 | $10.75M | 0.1% | -2.2% | 0.469% | |
11/15/2023 | AQR Capital Management LLC | 612,046 | $19.61M | 0.0% | +12.4% | 0.856% | |
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11/14/2023 | Jones Financial Companies Lllp | 1,000 | $32K | 0.0% | N/A | 0.001% | |
11/14/2023 | Gotham Asset Management LLC | 31,357 | $1.01M | 0.0% | +9.9% | 0.044% | |
11/14/2023 | Trexquant Investment LP | 43,579 | $1.40M | 0.0% | +47.7% | 0.061% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 47,049 | $1.51M | 0.0% | N/A | 0.066% | |
11/13/2023 | Northern Trust Corp | 765,355 | $24.52M | 0.0% | -14.8% | 1.071% | |
11/13/2023 | Federated Hermes Inc. | 147,054 | $4.71M | 0.0% | +2.8% | 0.206% | |
11/13/2023 | Stifel Financial Corp | 250,586 | $8.03M | 0.0% | -29.2% | 0.351% | |
11/13/2023 | Mariner LLC | 165,974 | $5.32M | 0.0% | +0.3% | 0.232% | |
11/13/2023 | Ontario Teachers Pension Plan Board | 115,493 | $3.70M | 0.0% | +5.4% | 0.162% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,027,589 | $64.96M | 0.4% | -25.0% | 2.836% | |