5/7/2024 | Illinois Municipal Retirement Fund | 27,845 | $1.26M | 0.0% | +4.7% | 0.059% | |
5/7/2024 | SG Americas Securities LLC | 4,969 | $224K | 0.0% | -75.4% | 0.011% | |
5/6/2024 | Texas Permanent School Fund Corp | 40,765 | $1.84M | 0.0% | +1.4% | 0.086% | |
5/2/2024 | Daiwa Securities Group Inc. | 4,468 | $202K | 0.0% | N/A | 0.009% | |
5/2/2024 | Nordea Investment Management AB | 89,002 | $4.05M | 0.0% | +11.7% | 0.188% | |
5/1/2024 | BNP Paribas Financial Markets | 35,859 | $1.62M | 0.0% | +86.6% | 0.076% | |
|
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,406 | $831K | 0.0% | -12.6% | 0.039% | |
4/29/2024 | Principal Financial Group Inc. | 241,874 | $10.92M | 0.0% | -0.4% | 0.511% | |
4/26/2024 | Yousif Capital Management LLC | 20,967 | $946K | 0.0% | -9.3% | 0.044% | |
4/19/2024 | Everett Harris & Co. CA | 15,000 | $677K | 0.0% | -37.5% | 0.032% | |
4/19/2024 | State of Alaska Department of Revenue | 28,376 | $1.28M | 0.0% | -1.0% | 0.060% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 5,425 | $245K | 0.0% | N/A | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 5,278,576 | $220.80M | 0.0% | +0.0% | 11.258% | |
2/15/2024 | Oxford Financial Group LTD. LLC | 51,867 | $2.17M | 0.2% | +58.0% | 0.111% | |
2/14/2024 | State Farm Mutual Automobile Insurance Co. | 3,259,255 | $136.34M | 0.1% | -19.1% | 6.997% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 93,375 | $3.91M | 0.4% | N/A | 0.200% | |
2/13/2024 | KBC Group NV | 8,873 | $371K | 0.0% | +18.7% | 0.019% | |
2/13/2024 | FinTrust Capital Advisors LLC | 1,004 | $42K | 0.0% | N/A | 0.002% | |
2/9/2024 | Nations Financial Group Inc. IA ADV | 5,696 | $238K | 0.0% | N/A | 0.012% | |
2/9/2024 | Orion Portfolio Solutions LLC | 97,948 | $4.01M | 0.0% | -6.2% | 0.210% | |
2/9/2024 | US Bancorp DE | 14,442 | $604K | 0.0% | -6.4% | 0.031% | |
2/9/2024 | Franklin Resources Inc. | 1,237,003 | $51.74M | 0.0% | +20.0% | 2.656% | |
2/9/2024 | Norges Bank | 319,570 | $13.37M | 0.0% | N/A | 0.686% | |
2/8/2024 | Arjuna Capital | 32,506 | $1.36M | 0.4% | N/A | 0.070% | |
2/7/2024 | Principal Financial Group Inc. | 242,724 | $10.15M | 0.0% | -3.3% | 0.521% | |
2/7/2024 | USA Financial Formulas | 604 | $25K | 0.0% | N/A | 0.001% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,578,570 | $66.03M | 0.0% | +1.9% | 3.389% | |
2/7/2024 | BNP Paribas Financial Markets | 19,213 | $804K | 0.0% | -10.6% | 0.041% | |
2/7/2024 | Teacher Retirement System of Texas | 11,823 | $495K | 0.0% | -58.8% | 0.025% | |
2/7/2024 | Northwest Financial Advisors | 3,213 | $134K | 0.1% | N/A | 0.007% | |
2/7/2024 | Gladius Capital Management LP | 6,390 | $267K | 0.0% | -52.5% | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 789,609 | $33.03M | 0.0% | -1.3% | 1.695% | |
2/6/2024 | Amalgamated Bank | 17,238 | $721K | 0.0% | -5.3% | 0.037% | |
2/6/2024 | Swiss National Bank | 91,700 | $3.84M | 0.0% | -10.1% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 12,453 | $521K | 0.0% | -2.5% | 0.027% | |
2/5/2024 | Victory Capital Management Inc. | 293,088 | $12.26M | 0.0% | -12.2% | 0.629% | |
2/5/2024 | Savant Capital LLC | 11,911 | $498K | 0.0% | -17.9% | 0.026% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 23,829 | $997K | 0.4% | -31.1% | 0.051% | |
2/5/2024 | SummerHaven Investment Management LLC | 26,584 | $1.11M | 0.7% | +1.0% | 0.057% | |
2/5/2024 | Russell Investments Group Ltd. | 36,768 | $1.54M | 0.0% | +17.7% | 0.079% | |
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2/2/2024 | State of New Jersey Common Pension Fund D | 64,614 | $2.70M | 0.0% | -15.9% | 0.139% | |
2/1/2024 | Grace & White Inc. NY | 53,514 | $2.24M | 0.4% | -31.4% | 0.115% | |
2/1/2024 | Illinois Municipal Retirement Fund | 26,595 | $1.11M | 0.0% | -2.7% | 0.057% | |
1/31/2024 | Cornerstone Investment Partners LLC | 5,169 | $216K | 0.0% | N/A | 0.011% | |
1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 32,200 | $1.35M | 0.1% | N/A | 0.069% | |
1/29/2024 | Louisiana State Employees Retirement System | 23,300 | $975K | 0.0% | N/A | 0.050% | |
1/29/2024 | Sapient Capital LLC | 60,125 | $2.52M | 0.1% | N/A | 0.129% | |
1/25/2024 | Equitable Trust Co. | 7,352 | $308K | 0.0% | +7.1% | 0.016% | |
1/25/2024 | Nisa Investment Advisors LLC | 26,340 | $1.10M | 0.0% | -11.7% | 0.057% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 21,056 | $881K | 0.0% | +3.7% | 0.045% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 11,514 | $483K | 0.0% | -9.2% | 0.025% | |
1/24/2024 | New York State Teachers Retirement System | 85,937 | $3.60M | 0.0% | +3.7% | 0.184% | |
1/19/2024 | State of Alaska Department of Revenue | 28,656 | $1.20M | 0.0% | -1.1% | 0.062% | |
1/18/2024 | Everett Harris & Co. CA | 24,000 | $1.00M | 0.0% | -41.0% | 0.052% | |
1/16/2024 | Carlson Capital Management | 5,439 | $228K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 20,184 | $844K | 0.0% | -27.0% | 0.043% | |
1/11/2024 | Wealth Alliance Advisory Group LLC | 13,060 | $546K | 0.1% | -2.2% | 0.028% | |
1/10/2024 | Nordea Investment Management AB | 79,673 | $3.33M | 0.0% | -0.7% | 0.171% | |
12/18/2023 | Vanguard Group Inc. | 5,276,579 | $182.73M | 0.0% | +0.7% | 11.328% | |
12/6/2023 | Citigroup Inc. | 19,744 | $684K | 0.0% | -49.7% | 0.042% | |
11/22/2023 | Public Sector Pension Investment Board | 57,534 | $1.99M | 0.0% | -30.2% | 0.124% | |
11/17/2023 | OLD National Bancorp IN | 6,448 | $223K | 0.0% | N/A | 0.014% | |
11/15/2023 | Advisors Asset Management Inc. | 267,372 | $9.26M | 0.2% | +14.3% | 0.574% | |
11/14/2023 | Lazard Asset Management LLC | 20,490 | $709K | 0.0% | +44.1% | 0.044% | |
11/14/2023 | SG Capital Management LLC | 90,404 | $3.13M | 1.2% | N/A | 0.194% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 75,060 | $2.60M | 0.0% | +118.2% | 0.161% | |
11/13/2023 | Northern Trust Corp | 2,236,349 | $77.45M | 0.0% | +0.2% | 4.801% | |
11/13/2023 | Hsbc Holdings PLC | 5,991 | $207K | 0.0% | N/A | 0.013% | |
11/13/2023 | Invesco Ltd. | 1,000,306 | $34.64M | 0.0% | -22.6% | 2.148% | |
11/13/2023 | FMR LLC | 706,571 | $24.47M | 0.0% | -1.3% | 1.517% | |
11/13/2023 | Clifford Capital Partners LLC | 244,058 | $8.45M | 2.5% | +0.5% | 0.524% | |
11/13/2023 | Nordea Investment Management AB | 80,245 | $2.78M | 0.0% | +0.8% | 0.172% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 11,665 | $404K | 0.0% | -64.4% | 0.025% | |
11/13/2023 | PNC Financial Services Group Inc. | 8,029 | $278K | 0.0% | +7.9% | 0.017% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 12,686 | $441K | 0.0% | N/A | 0.027% | |
11/9/2023 | Rhumbline Advisers | 148,749 | $5.15M | 0.0% | +0.7% | 0.319% | |
11/9/2023 | WBI Investments Inc. | 31,799 | $1.10M | 0.2% | +302.5% | 0.068% | |
11/9/2023 | Deutsche Bank AG | 23,616 | $818K | 0.0% | -56.1% | 0.051% | |
11/9/2023 | Citigroup Inc. | 19,744 | $684K | 0.0% | -49.7% | 0.042% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 18,200 | $630K | 0.0% | -16.9% | 0.039% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,120 | $1.08M | 0.0% | -40.7% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 39,517 | $1.37M | 0.0% | -3.3% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 8,158 | $283K | 0.0% | -10.0% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 76,873 | $2.66M | 0.0% | -18.2% | 0.165% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 7,768 | $269K | 0.0% | N/A | 0.017% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 800,024 | $27.71M | 0.0% | +4.0% | 1.718% | |
11/8/2023 | Gabelli Funds LLC | 7,116 | $246K | 0.0% | -36.0% | 0.015% | |
11/8/2023 | L2 Asset Management LLC | 36,132 | $1.25M | 1.4% | N/A | 0.078% | |
11/8/2023 | Swiss National Bank | 102,000 | $3.53M | 0.0% | +1.0% | 0.219% | |
11/8/2023 | Amalgamated Bank | 18,204 | $630K | 0.0% | -3.0% | 0.039% | |
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11/8/2023 | New York Life Investment Management LLC | 12,769 | $442K | 0.0% | -13.7% | 0.027% | |
11/7/2023 | Equitable Trust Co. | 6,866 | $238K | 0.0% | N/A | 0.015% | |
11/6/2023 | Illinois Municipal Retirement Fund | 27,340 | $947K | 0.0% | N/A | 0.059% | |
11/6/2023 | Victory Capital Management Inc. | 333,778 | $11.56M | 0.0% | -27.0% | 0.717% | |
11/4/2023 | Capula Management Ltd | 34,380 | $1.19M | 0.0% | N/A | 0.074% | |
11/2/2023 | Principal Financial Group Inc. | 251,090 | $8.70M | 0.0% | -4.9% | 0.539% | |
11/2/2023 | Nisa Investment Advisors LLC | 29,840 | $1.03M | 0.0% | +13.3% | 0.064% | |
11/1/2023 | Orion Portfolio Solutions LLC | 104,417 | $3.62M | 0.0% | +10.2% | 0.224% | |
10/31/2023 | Teacher Retirement System of Texas | 28,698 | $994K | 0.0% | +1.8% | 0.062% | |
10/30/2023 | Yousif Capital Management LLC | 23,027 | $797K | 0.0% | -6.3% | 0.049% | |