5/10/2024 | Vanguard Group Inc. | 2,352,277 | $46.98M | 0.0% | +1.6% | 2.128% | |
5/8/2024 | William Blair Investment Management LLC | 2,122,987 | $42.40M | 0.1% | +12.5% | 1.921% | |
5/8/2024 | ProShare Advisors LLC | 16,099 | $321K | 0.0% | +8.5% | 0.015% | |
5/7/2024 | Sei Investments Co. | 26,598 | $531K | 0.0% | -8.2% | 0.024% | |
5/7/2024 | Swiss National Bank | 185,700 | $3.71M | 0.0% | +1.9% | 0.168% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 67,881 | $1.36M | 0.0% | N/A | 0.061% | |
|
5/7/2024 | SG Americas Securities LLC | 7,053 | $141K | 0.0% | N/A | 0.006% | |
5/6/2024 | Oxbow Advisors LLC | 34,197 | $683K | 0.1% | +41.5% | 0.031% | |
5/3/2024 | Essex Investment Management Co. LLC | 88,193 | $1.76M | 0.3% | +1.9% | 0.080% | |
5/2/2024 | Jennison Associates LLC | 822,249 | $16.42M | 0.0% | +129.3% | 0.744% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 35,114 | $644K | 0.0% | -12.5% | 0.032% | |
4/29/2024 | Principal Financial Group Inc. | 10,889 | $217K | 0.0% | -63.8% | 0.010% | |
4/26/2024 | Verdence Capital Advisors LLC | 19,783 | $395K | 0.0% | +18.8% | 0.018% | |
4/5/2024 | GAMMA Investing LLC | 1,452 | $29K | 0.0% | +58.0% | 0.001% | |
3/5/2024 | Wellington Management Group LLP | 503,119 | $8.01M | 0.0% | -50.9% | 0.457% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 9,400,966 | $149.67M | 0.0% | +0.0% | 8.495% | |
2/14/2024 | Pinnacle Holdings LLC | 64,386 | $1.03M | 0.4% | +8.5% | 0.058% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 3,568,505 | $56.81M | 0.2% | +5.8% | 3.224% | |
2/14/2024 | CoreCommodity Management LLC | 66,492 | $1.06M | 0.3% | +15.2% | 0.060% | |
2/13/2024 | Aristides Capital LLC | 14,803 | $236K | 0.1% | N/A | 0.013% | |
2/8/2024 | Great Lakes Advisors LLC | 13,821 | $220K | 0.0% | -10.6% | 0.012% | |
2/8/2024 | Oxbow Advisors LLC | 24,166 | $385K | 0.1% | N/A | 0.022% | |
2/8/2024 | Essex Investment Management Co. LLC | 86,539 | $1.38M | 0.3% | -2.0% | 0.078% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,667,181 | $26.54M | 0.0% | -19.5% | 1.506% | |
2/7/2024 | Boston Partners | 1,680,446 | $27.08M | 0.0% | +18.2% | 1.518% | |
2/7/2024 | Principal Financial Group Inc. | 30,071 | $479K | 0.0% | -33.5% | 0.027% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,672,872 | $42.55M | 0.0% | +45.3% | 2.415% | |
2/7/2024 | Versor Investments LP | 19,800 | $315K | 0.1% | N/A | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 683,933 | $10.89M | 0.0% | +3.2% | 0.618% | |
2/6/2024 | Amalgamated Bank | 9,345 | $149K | 0.0% | -8.3% | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 49,609 | $790K | 0.0% | -3.5% | 0.045% | |
2/6/2024 | Swiss National Bank | 182,200 | $2.90M | 0.0% | -10.2% | 0.165% | |
2/5/2024 | Victory Capital Management Inc. | 494,831 | $7.88M | 0.0% | +0.6% | 0.447% | |
2/2/2024 | Glenorchy Capital Ltd | 52,625 | $838K | 0.3% | N/A | 0.048% | |
2/1/2024 | New York State Common Retirement Fund | 40,532 | $645K | 0.0% | +2.9% | 0.037% | |
2/1/2024 | Jennison Associates LLC | 358,665 | $5.71M | 0.0% | -31.6% | 0.324% | |
1/31/2024 | Federated Hermes Inc. | 175,681 | $2.80M | 0.0% | +93,847.1% | 0.159% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,441 | $357K | 0.0% | +19.4% | 0.020% | |
1/17/2024 | Assenagon Asset Management S.A. | 59,484 | $947K | 0.0% | N/A | 0.054% | |
1/10/2024 | Capricorn Fund Managers Ltd | 10,000 | $159K | 0.1% | N/A | 0.009% | |
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12/18/2023 | Vanguard Group Inc. | 2,216,555 | $51.49M | 0.0% | +15.6% | 2.003% | |
12/6/2023 | Citigroup Inc. | 3,019 | $70K | 0.0% | -90.3% | 0.003% | |
12/1/2023 | Wellington Management Group LLP | 1,025,006 | $23.81M | 0.0% | +64.4% | 0.926% | |
11/30/2023 | American Century Companies Inc. | 1,861,245 | $43.24M | 0.0% | +27.1% | 1.682% | |
11/21/2023 | Walleye Capital LLC | 134,175 | $3.12M | 0.0% | N/A | 0.121% | |
11/17/2023 | TimesSquare Capital Management LLC | 651,085 | $15.13M | 0.2% | N/A | 0.588% | |
11/15/2023 | Seven Eight Capital LP | 9,582 | $223K | 0.0% | N/A | 0.009% | |
11/14/2023 | Profund Advisors LLC | 22,944 | $533K | 0.0% | +40.1% | 0.021% | |
11/13/2023 | Natixis Advisors L.P. | 113,766 | $2.64M | 0.0% | +101.0% | 0.103% | |
11/13/2023 | Algert Global LLC | 93,830 | $2.18M | 0.1% | N/A | 0.085% | |
11/13/2023 | Northern Trust Corp | 855,617 | $19.88M | 0.0% | +4.8% | 0.773% | |
11/13/2023 | Acadian Asset Management LLC | 12,960 | $301K | 0.0% | N/A | 0.012% | |
11/13/2023 | CenterBook Partners LP | 21,356 | $496K | 0.1% | N/A | 0.019% | |
11/13/2023 | Invesco Ltd. | 380,932 | $8.85M | 0.0% | +92.8% | 0.344% | |
11/13/2023 | Sourcerock Group LLC | 2,034,368 | $47.26M | 5.8% | +20.9% | 1.838% | |
11/13/2023 | FMR LLC | 15,207,173 | $353.26M | 0.0% | -0.3% | 13.741% | |
11/13/2023 | Transatlantique Private Wealth LLC | 10,085 | $234K | 0.1% | N/A | 0.009% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,272,501 | $29.56M | 0.1% | +100.8% | 1.150% | |
11/9/2023 | William Blair Investment Management LLC | 1,921,664 | $44.64M | 0.1% | -0.7% | 1.736% | |
11/9/2023 | Rhumbline Advisers | 144,303 | $3.35M | 0.0% | +0.9% | 0.130% | |
11/9/2023 | Deutsche Bank AG | 45,412 | $1.06M | 0.0% | +13.5% | 0.041% | |
11/9/2023 | Essex Investment Management Co. LLC | 88,266 | $2.05M | 0.3% | N/A | 0.080% | |
11/9/2023 | Oliver Luxxe Assets LLC | 43,855 | $1.02M | 0.3% | -26.0% | 0.040% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 106,314 | $2.47M | 0.0% | -26.4% | 0.096% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 662,973 | $15.40M | 0.0% | +0.5% | 0.599% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,070,077 | $48.09M | 0.0% | -10.6% | 1.870% | |
11/8/2023 | Swiss National Bank | 202,900 | $4.71M | 0.0% | +0.6% | 0.183% | |
11/8/2023 | New York Life Investment Management LLC | 19,362 | $450K | 0.0% | N/A | 0.017% | |
11/8/2023 | Boston Partners | 1,422,274 | $31.63M | 0.0% | -3.1% | 1.285% | |
11/7/2023 | Great Lakes Advisors LLC | 15,465 | $359K | 0.0% | -7.7% | 0.014% | |
11/7/2023 | Quantbot Technologies LP | 62,344 | $1.45M | 0.1% | +202.6% | 0.056% | |
11/7/2023 | New York State Common Retirement Fund | 39,387 | $915K | 0.0% | -1.7% | 0.036% | |
11/7/2023 | Barclays PLC | 288,732 | $6.71M | 0.0% | -0.7% | 0.261% | |
11/7/2023 | Jump Financial LLC | 18,300 | $425K | 0.0% | N/A | 0.017% | |
11/6/2023 | GYL Financial Synergies LLC | 35,000 | $813K | 0.1% | -5.5% | 0.032% | |
11/6/2023 | Los Angeles Capital Management LLC | 51,409 | $1.19M | 0.0% | -5.5% | 0.046% | |
11/6/2023 | Victory Capital Management Inc. | 491,715 | $11.42M | 0.0% | -3.2% | 0.444% | |
11/2/2023 | Principal Financial Group Inc. | 45,243 | $1.05M | 0.0% | +139.5% | 0.041% | |
10/31/2023 | Jennison Associates LLC | 524,373 | $12.18M | 0.0% | +13.2% | 0.474% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,952 | $45K | 0.0% | +612.4% | 0.002% | |
10/26/2023 | Strs Ohio | 39,500 | $917K | 0.0% | -19.9% | 0.036% | |
10/25/2023 | Verdence Capital Advisors LLC | 16,395 | $381K | 0.0% | +4.1% | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 1,419,697 | $32.98M | 0.0% | +16.7% | 1.307% | |
10/12/2023 | Legato Capital Management LLC | 40,691 | $945K | 0.1% | N/A | 0.037% | |
8/14/2023 | Encompass Capital Advisors LLC | 224,446 | $3.98M | 0.2% | -0.5% | 0.206% | |
8/14/2023 | Cipher Capital LP | 11,540 | $204K | 0.0% | N/A | 0.011% | |
8/14/2023 | Sourcerock Group LLC | 1,683,289 | $29.83M | 3.8% | +21.1% | 1.548% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 4,192,619 | $74.29M | 0.3% | -8.1% | 3.855% | |
8/11/2023 | Formula Growth Ltd. | 69,466 | $1.23M | 0.4% | -36.8% | 0.064% | |
8/11/2023 | Guggenheim Capital LLC | 45,830 | $812K | 0.0% | +10.3% | 0.042% | |
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8/11/2023 | William Blair Investment Management LLC | 1,936,089 | $34.31M | 0.1% | +2.1% | 1.780% | |
8/10/2023 | MetLife Investment Management LLC | 46,907 | $831K | 0.0% | +3.1% | 0.043% | |
8/10/2023 | ProShare Advisors LLC | 11,476 | $203K | 0.0% | +12.3% | 0.011% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 40,114 | $711K | 0.0% | +14.2% | 0.037% | |
8/10/2023 | Boston Partners | 1,468,385 | $27.02M | 0.0% | N/A | 1.350% | |
8/9/2023 | Swiss National Bank | 201,700 | $3.57M | 0.0% | +32.3% | 0.185% | |
8/8/2023 | Rhumbline Advisers | 142,996 | $2.53M | 0.0% | +4.5% | 0.131% | |
8/7/2023 | Principal Financial Group Inc. | 18,887 | $335K | 0.0% | N/A | 0.017% | |
8/4/2023 | American International Group Inc. | 42,475 | $753K | 0.0% | +1.4% | 0.039% | |
8/3/2023 | Los Angeles Capital Management LLC | 54,389 | $964K | 0.0% | +4.2% | 0.050% | |