5/2/2024 | Jennison Associates LLC | 59,340 | $661K | 0.0% | N/A | 0.029% | |
5/2/2024 | Daiwa Securities Group Inc. | 66,903 | $745K | 0.0% | +6.2% | 0.033% | |
5/1/2024 | Janney Montgomery Scott LLC | 20,805 | $232K | 0.0% | +6.2% | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 109,137 | $1.22M | 0.0% | +20.1% | 0.054% | |
4/29/2024 | Principal Financial Group Inc. | 1,066,583 | $11.88M | 0.0% | -0.4% | 0.524% | |
4/26/2024 | Yousif Capital Management LLC | 69,938 | $779K | 0.0% | -18.1% | 0.034% | |
|
4/25/2024 | New York State Teachers Retirement System | 294,706 | $3.28M | 0.0% | +1.8% | 0.145% | |
4/23/2024 | Louisiana State Employees Retirement System | 101,700 | $1.13M | 0.0% | -1.1% | 0.050% | |
4/19/2024 | State of Alaska Department of Revenue | 222,484 | $2.48M | 0.0% | -0.8% | 0.109% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 327,075 | $3.64M | 0.0% | +39.0% | 0.161% | |
4/18/2024 | Tributary Capital Management LLC | 1,329,627 | $14.81M | 1.2% | -0.6% | 0.653% | |
4/18/2024 | Diversified Trust Co | 34,553 | $385K | 0.0% | +3.9% | 0.017% | |
4/15/2024 | Vert Asset Management LLC | 79,899 | $890K | 0.4% | +8.9% | 0.039% | |
4/5/2024 | Los Angeles Capital Management LLC | 57,430 | $640K | 0.0% | N/A | 0.028% | |
3/25/2024 | Quadrature Capital Ltd | 11,675 | $125K | 0.0% | N/A | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 32,210,355 | $345.62M | 0.0% | -2.3% | 15.826% | |
3/5/2024 | Fisher Asset Management LLC | 1,647,346 | $17.68M | 0.0% | -23.9% | 0.809% | |
2/15/2024 | Heitman Real Estate Securities LLC | 118,639 | $1.27M | 0.1% | -11.8% | 0.058% | |
2/14/2024 | H 2 Credit Manager LP | 2,188,210 | $23.48M | 5.8% | -15.5% | 1.065% | |
2/14/2024 | Balyasny Asset Management L.P. | 3,873,721 | $41.57M | 0.1% | +313.8% | 1.886% | |
2/14/2024 | Lighthouse Investment Partners LLC | 175,000 | $1.88M | 0.1% | -56.3% | 0.085% | |
2/14/2024 | Westwood Holdings Group Inc. | 2,919,963 | $31.33M | 0.3% | -9.7% | 1.421% | |
2/13/2024 | First National Bank of Omaha | 53,048 | $569K | 0.0% | +10.4% | 0.026% | |
2/13/2024 | The Manufacturers Life Insurance Company | 3,281,393 | $35.21M | 0.0% | +7.8% | 1.597% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 3,167,732 | $33.99M | 0.6% | -37.5% | 1.542% | |
2/12/2024 | Allianz Asset Management GmbH | 1,380,687 | $14.82M | 0.0% | -23.2% | 0.672% | |
2/12/2024 | Paralel Advisors LLC | 186,325 | $2.00M | 0.1% | N/A | 0.091% | |
2/12/2024 | Hsbc Holdings PLC | 119,751 | $1.29M | 0.0% | +12.7% | 0.058% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 235,700 | $2.53M | 0.0% | -1.3% | 0.115% | |
2/9/2024 | Allstate Corp | 74,532 | $800K | 0.1% | N/A | 0.036% | |
2/9/2024 | Franklin Resources Inc. | 7,860,281 | $84.34M | 0.0% | +1.1% | 3.826% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 24,108 | $259K | 0.0% | N/A | 0.012% | |
2/9/2024 | Norges Bank | 1,365,921 | $14.66M | 0.0% | N/A | 0.665% | |
2/8/2024 | Panagora Asset Management Inc. | 1,091,151 | $11.71M | 0.1% | +1.8% | 0.531% | |
2/8/2024 | Quadrant Capital Group LLC | 5,305 | $57K | 0.0% | +35.4% | 0.003% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 118,326 | $1.27M | 0.0% | -4.8% | 0.058% | |
2/7/2024 | Principal Financial Group Inc. | 1,071,145 | $11.49M | 0.0% | -86.0% | 0.521% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 13,929 | $149K | 0.0% | -14.4% | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,765,064 | $29.67M | 0.0% | -7.9% | 1.346% | |
2/7/2024 | Jump Financial LLC | 61,237 | $657K | 0.0% | N/A | 0.030% | |
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2/7/2024 | AGF Management Ltd. | 81,368 | $873K | 0.0% | +6.4% | 0.040% | |
2/7/2024 | BNP Paribas Financial Markets | 90,897 | $975K | 0.0% | -17.9% | 0.044% | |
2/7/2024 | Teacher Retirement System of Texas | 55,529 | $596K | 0.0% | -33.5% | 0.027% | |
2/7/2024 | Versor Investments LP | 19,600 | $210K | 0.0% | +63.3% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,906,158 | $41.91M | 0.0% | +2.3% | 1.901% | |
2/6/2024 | Maryland State Retirement & Pension System | 74,667 | $801K | 0.0% | -2.2% | 0.036% | |
2/6/2024 | Metis Global Partners LLC | 14,062 | $151K | 0.0% | +15.7% | 0.007% | |
2/6/2024 | Amalgamated Bank | 77,646 | $833K | 0.0% | -3.9% | 0.038% | |
2/6/2024 | Natixis Advisors L.P. | 61,823 | $663K | 0.0% | +39.7% | 0.030% | |
2/6/2024 | Swiss National Bank | 387,949 | $4.16M | 0.0% | -10.3% | 0.189% | |
2/6/2024 | Fisher Asset Management LLC | 1,646,784 | $17.67M | 0.0% | -23.9% | 0.802% | |
2/6/2024 | Heritage Wealth Management LLC | 15,161 | $163K | 0.1% | N/A | 0.007% | |
2/6/2024 | New York Life Investment Management LLC | 34,953 | $375K | 0.0% | -3.0% | 0.017% | |
2/5/2024 | Victory Capital Management Inc. | 43,382 | $465K | 0.0% | -32.9% | 0.021% | |
2/5/2024 | Van ECK Associates Corp | 29,201 | $313K | 0.0% | +19.7% | 0.014% | |
2/2/2024 | Truist Financial Corp | 44,125 | $473K | 0.0% | -3.1% | 0.021% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 254,838 | $2.73M | 0.0% | -7.7% | 0.124% | |
2/1/2024 | Yousif Capital Management LLC | 85,424 | $917K | 0.0% | +7.0% | 0.042% | |
2/1/2024 | Wolverine Asset Management LLC | 107,047 | $1.15M | 0.0% | +23.0% | 0.052% | |
2/1/2024 | New York State Common Retirement Fund | 366,335 | $3.93M | 0.0% | +1.7% | 0.178% | |
2/1/2024 | Illinois Municipal Retirement Fund | 121,419 | $1.30M | 0.0% | +1.9% | 0.059% | |
1/31/2024 | abrdn plc | 41,392 | $444K | 0.0% | -8.6% | 0.020% | |
1/31/2024 | Daiwa Securities Group Inc. | 63,004 | $676K | 0.0% | -4.9% | 0.031% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 82,778 | $888K | 0.0% | +3.9% | 0.040% | |
1/30/2024 | Strs Ohio | 42,500 | $456K | 0.0% | -2.5% | 0.021% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 235,223 | $2.52M | 0.0% | +5.4% | 0.114% | |
1/29/2024 | Louisiana State Employees Retirement System | 102,800 | $1.10M | 0.0% | N/A | 0.050% | |
1/26/2024 | Custom Index Systems LLC | 23,453 | $252K | 0.2% | N/A | 0.011% | |
1/25/2024 | Nisa Investment Advisors LLC | 74,615 | $801K | 0.0% | -9.4% | 0.036% | |
1/24/2024 | Asset Management One Co. Ltd. | 326,950 | $3.55M | 0.0% | -5.6% | 0.159% | |
1/24/2024 | Arizona State Retirement System | 55,021 | $590K | 0.0% | -1.8% | 0.027% | |
1/23/2024 | Trust Point Inc. | 34,455 | $370K | 0.0% | N/A | 0.017% | |
1/19/2024 | State of Alaska Department of Revenue | 224,330 | $2.41M | 0.0% | -1.6% | 0.109% | |
1/17/2024 | Vert Asset Management LLC | 73,375 | $787K | 0.3% | -10.8% | 0.036% | |
1/16/2024 | Tributary Capital Management LLC | 1,338,167 | $14.36M | 1.2% | +11.9% | 0.651% | |
1/16/2024 | Raymond James & Associates | 77,920 | $836K | 0.0% | +31.0% | 0.038% | |
1/8/2024 | Diversified Trust Co | 33,250 | $357K | 0.0% | +7.1% | 0.016% | |
12/19/2023 | Public Employees Retirement System of Ohio | 651,736 | $6.09M | 0.0% | +8.8% | 0.317% | |
12/18/2023 | Vanguard Group Inc. | 32,985,106 | $308.41M | 0.0% | -0.6% | 16.056% | |
11/22/2023 | Public Sector Pension Investment Board | 256,077 | $2.39M | 0.0% | -30.3% | 0.125% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,069,450 | $10.00M | 0.1% | -7.0% | 0.521% | |
11/16/2023 | Employees Retirement System of Texas | 190,000 | $1.78M | 0.0% | +72.7% | 0.092% | |
11/16/2023 | Tudor Investment Corp Et Al | 489,639 | $4.58M | 0.0% | +101.8% | 0.238% | |
11/16/2023 | Public Employees Retirement System of Ohio | 651,736 | $6.09M | 0.0% | +8.8% | 0.317% | |
11/16/2023 | Penserra Capital Management LLC | 24,880 | $231K | 0.0% | +7.5% | 0.012% | |
11/15/2023 | The Manufacturers Life Insurance Company | 3,044,685 | $28.47M | 0.0% | +0.9% | 1.482% | |
11/15/2023 | Rush Island Management LP | 9,579,732 | $89.57M | 7.6% | +30.3% | 4.663% | |
11/15/2023 | Legal & General Group Plc | 3,185,660 | $29.79M | 0.0% | -5.5% | 1.551% | |
11/15/2023 | Evergreen Capital Management LLC | 13,516 | $127K | 0.0% | N/A | 0.007% | |
11/15/2023 | Shelton Capital Management | 10,119 | $95K | 0.0% | -15.6% | 0.005% | |
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11/14/2023 | Schonfeld Strategic Advisors LLC | 85,838 | $803K | 0.0% | +147.8% | 0.042% | |
11/14/2023 | Gotham Asset Management LLC | 46,432 | $434K | 0.0% | -31.7% | 0.023% | |
11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 838,557 | $7.84M | 0.1% | -22.8% | 0.408% | |
11/14/2023 | Profund Advisors LLC | 11,746 | $110K | 0.0% | -9.6% | 0.006% | |
11/13/2023 | Natixis Advisors L.P. | 44,268 | $414K | 0.0% | -24.7% | 0.022% | |
11/13/2023 | Northern Trust Corp | 4,083,191 | $38.18M | 0.0% | -3.3% | 1.988% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 228,200 | $2.13M | 0.0% | +448.6% | 0.111% | |
11/13/2023 | Brandywine Global Investment Management LLC | 605,522 | $5.66M | 0.0% | -3.9% | 0.295% | |
11/13/2023 | Hsbc Holdings PLC | 106,249 | $993K | 0.0% | -9.0% | 0.052% | |
11/13/2023 | CI Investments Inc. | 17,879 | $167K | 0.0% | N/A | 0.009% | |