8/22/2023 | Virginia Retirement Systems ET AL | 514,024 | $17.56M | 0.2% | N/A | 0.167% | |
8/22/2023 | Segment Wealth Management LLC | 50,000 | $1.71M | 0.2% | N/A | 0.016% | |
8/21/2023 | BOKF NA | 64,577 | $2.21M | 0.0% | -40.5% | 0.021% | |
8/21/2023 | California State Teachers Retirement System | 481,120 | $16.44M | 0.0% | -5.2% | 0.157% | |
8/21/2023 | Osaic Holdings Inc. | 100,408 | $3.43M | 0.0% | -23.9% | 0.033% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 687,796 | $23.50M | 0.2% | +303.8% | 0.224% | |
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8/16/2023 | Nuveen Asset Management LLC | 1,056,980 | $36.12M | 0.0% | -10.7% | 0.344% | |
8/16/2023 | CreativeOne Wealth LLC | 7,288 | $0.25M | 0.0% | +8.1% | 0.002% | |
8/16/2023 | Neo Ivy Capital Management | 3,363 | $0.12M | 0.1% | N/A | 0.001% | |
8/16/2023 | GTS Securities LLC | 6,163 | $0.21M | 0.0% | N/A | 0.002% | |
8/16/2023 | National Pension Service | 1,000 | $34K | 0.0% | -99.8% | 0.000% | |
8/15/2023 | Alliancebernstein L.P. | 612,315 | $20.92M | 0.0% | -8.2% | 0.199% | |
8/15/2023 | Wells Fargo & Company MN | 247,691 | $8.46M | 0.0% | +4.9% | 0.081% | |
8/15/2023 | Public Employees Retirement System of Ohio | 140,417 | $4.80M | 0.0% | -11.9% | 0.046% | |
8/15/2023 | Atlas Capital Advisors LLC | 11,129 | $0.38M | 0.1% | -6.8% | 0.004% | |
8/15/2023 | Natixis Advisors L.P. | 45,185 | $1.54M | 0.0% | -5.3% | 0.015% | |
8/15/2023 | Integrated Wealth Concepts LLC | 15,187 | $0.52M | 0.0% | +30.9% | 0.005% | |
8/15/2023 | Raymond James Trust N.A. | 16,285 | $0.56M | 0.0% | -7.7% | 0.005% | |
8/15/2023 | Benjamin F. Edwards & Company Inc. | 4,857 | $0.17M | 0.0% | +16.3% | 0.002% | |
8/15/2023 | Colony Group LLC | 33,457 | $1.14M | 0.0% | -1.7% | 0.011% | |
8/15/2023 | Woodline Partners LP | 785,946 | $26.86M | 0.3% | N/A | 0.256% | |
8/15/2023 | XTX Topco Ltd | 15,600 | $0.53M | 0.1% | N/A | 0.005% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 11,911 | $0.41M | 0.0% | N/A | 0.004% | |
8/15/2023 | Gamco Investors INC. ET AL | 124,394 | $4.25M | 0.0% | +49.2% | 0.040% | |
8/15/2023 | Belpointe Asset Management LLC | 6,930 | $0.24M | 0.0% | -10.4% | 0.002% | |
8/15/2023 | Redwood Investment Management LLC | 236,317 | $7.78M | 0.8% | +10.9% | 0.077% | |
8/15/2023 | Harbour Investments Inc. | 1,453 | $50K | 0.0% | +30.7% | 0.000% | |
8/15/2023 | Captrust Financial Advisors | 41,194 | $1.41M | 0.0% | +5.2% | 0.013% | |
8/15/2023 | Lazard Asset Management LLC | 11,088 | $0.38M | 0.0% | -43.4% | 0.004% | |
8/15/2023 | Readystate Asset Management LP | 29,985 | $1.03M | 0.1% | -26.7% | 0.010% | |
8/15/2023 | Rockefeller Capital Management L.P. | 143,377 | $4.90M | 0.0% | -3.5% | 0.047% | |
8/15/2023 | Seven Eight Capital LP | 17,824 | $0.61M | 0.1% | +152.2% | 0.006% | |
8/15/2023 | Stifel Financial Corp | 499,533 | $17.07M | 0.0% | -5.4% | 0.163% | |
8/15/2023 | Harris Associates L P | 13,374,458 | $457.01M | 0.9% | +22.7% | 4.353% | |
8/15/2023 | Horizon Investments LLC | 4,902 | $0.17M | 0.0% | +7.1% | 0.002% | |
8/15/2023 | Investment Management Corp of Ontario | 39,055 | $1.34M | 0.1% | +9.3% | 0.013% | |
8/15/2023 | Boothbay Fund Management LLC | 13,440 | $0.46M | 0.0% | -47.9% | 0.004% | |
8/15/2023 | Black Maple Capital Management LP | 18,265 | $0.62M | 0.4% | N/A | 0.006% | |
8/15/2023 | Bridgefront Capital LLC | 6,421 | $0.22M | 0.1% | N/A | 0.002% | |
8/15/2023 | Cantor Fitzgerald L. P. | 15,633 | $0.53M | 0.0% | +2.7% | 0.005% | |
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8/15/2023 | CIBC Asset Management Inc | 46,392 | $1.59M | 0.0% | -1.6% | 0.015% | |
8/15/2023 | Cohen & Steers Inc. | 42,803 | $1.46M | 0.0% | N/A | 0.014% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 20,003 | $0.68M | 0.0% | -26.8% | 0.007% | |
8/14/2023 | Stephens Inc. AR | 52,212 | $1.78M | 0.0% | N/A | 0.017% | |
8/14/2023 | IFP Advisors Inc | 2,173 | $74K | 0.0% | -39.6% | 0.001% | |
8/14/2023 | Tower Research Capital LLC TRC | 52,390 | $1.79M | 0.1% | +487.9% | 0.017% | |
8/14/2023 | CSS LLC IL | 62,571 | $2.14M | 0.1% | +37.3% | 0.020% | |
8/14/2023 | Marshall Wace LLP | 269,471 | $9.21M | 0.0% | +767.9% | 0.088% | |
8/14/2023 | Shay Capital LLC | 9,847 | $0.34M | 0.0% | N/A | 0.003% | |
8/14/2023 | State of Wisconsin Investment Board | 344,073 | $11.76M | 0.0% | +7.6% | 0.112% | |
8/14/2023 | State Street Corp | 20,557,685 | $702.46M | 0.0% | -5.4% | 6.691% | |
8/14/2023 | Marco Investment Management LLC | 62,935 | $2.15M | 0.2% | +4.9% | 0.020% | |
8/14/2023 | Jefferies Financial Group Inc. | 22,940 | $0.78M | 0.0% | N/A | 0.007% | |
8/14/2023 | West Tower Group LLC | 59,067 | $2.02M | 1.4% | N/A | 0.019% | |
8/14/2023 | UniSuper Management Pty Ltd | 2,300 | $79K | 0.0% | N/A | 0.001% | |
8/14/2023 | Treasurer of the State of North Carolina | 164,927 | $5.64M | 0.0% | +4.1% | 0.054% | |
8/14/2023 | Mount Lucas Management LP | 67,124 | $2.29M | 0.8% | -55.8% | 0.022% | |
8/14/2023 | LBP AM SA | 181,026 | $6.19M | 0.1% | N/A | 0.059% | |
8/14/2023 | Nuveen Asset Management LLC | 1,056,980 | $36.12M | 0.0% | -10.7% | 0.344% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 9,467 | $0.32M | 0.0% | +37.4% | 0.003% | |
8/14/2023 | Thrivent Financial for Lutherans | 155,025 | $5.30M | 0.0% | +689.4% | 0.050% | |
8/14/2023 | Elm Ridge Management LLC | 104,529 | $3.57M | 4.4% | -5.1% | 0.034% | |
8/14/2023 | Graham Capital Management L.P. | 9,740 | $0.33M | 0.0% | N/A | 0.003% | |
8/14/2023 | 1832 Asset Management L.P. | 330,621 | $11.30M | 0.0% | +1.2% | 0.108% | |
8/11/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,072 | $0.96M | 0.0% | -2.9% | 0.009% | |
8/11/2023 | Pinebridge Investments L.P. | 42,145 | $1.44M | 0.0% | -35.2% | 0.014% | |
8/11/2023 | Epoch Investment Partners Inc. | 527,140 | $18.01M | 0.1% | -1.3% | 0.172% | |
8/11/2023 | Ossiam | 2,538 | $87K | 0.0% | +27.3% | 0.001% | |
8/11/2023 | Natixis | 15,067 | $0.52M | 0.0% | +138.8% | 0.005% | |
8/11/2023 | Baird Financial Group Inc. | 67,390 | $2.30M | 0.0% | +34.8% | 0.022% | |
8/11/2023 | Credit Suisse AG | 255,527 | $8.73M | 0.0% | -0.6% | 0.083% | |
8/11/2023 | BlackRock Inc. | 24,290,209 | $830M | 0.0% | -11.8% | 7.905% | |
8/11/2023 | Panagora Asset Management Inc. | 28,068 | $0.96M | 0.0% | -86.9% | 0.009% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 18,784,703 | $641.87M | 2.4% | +9.9% | 6.113% | |
8/11/2023 | Bridgewater Associates LP | 177,742 | $6.07M | 0.0% | -20.7% | 0.058% | |
8/11/2023 | Kestra Advisory Services LLC | 33,769 | $1.15M | 0.0% | +4.3% | 0.011% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 357,460 | $12.21M | 0.0% | -9.0% | 0.116% | |
8/11/2023 | The Manufacturers Life Insurance Company | 206,616 | $7.06M | 0.0% | -12.3% | 0.067% | |
8/11/2023 | Landscape Capital Management L.L.C. | 14,481 | $0.50M | 0.1% | N/A | 0.005% | |
8/11/2023 | Brandywine Global Investment Management LLC | 189,278 | $6.47M | 0.1% | -8.2% | 0.062% | |
8/11/2023 | Hsbc Holdings PLC | 432,251 | $14.83M | 0.0% | -5.2% | 0.141% | |
8/11/2023 | Clearbridge Investments LLC | 2,761,868 | $94.37M | 0.1% | +19.1% | 0.899% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 734,770 | $25.11M | 0.4% | -30.4% | 0.239% | |
8/11/2023 | Franklin Resources Inc. | 221,183 | $7.56M | 0.0% | -47.8% | 0.072% | |
8/11/2023 | Schroder Investment Management Group | 200,458 | $6.85M | 0.0% | -40.6% | 0.065% | |
8/11/2023 | Guggenheim Capital LLC | 72,689 | $2.48M | 0.0% | -15.8% | 0.024% | |
8/11/2023 | Geode Capital Management LLC | 7,000,856 | $238.63M | 0.0% | -1.5% | 2.278% | |
8/11/2023 | Sei Investments Co. | 110,045 | $3.76M | 0.0% | -17.6% | 0.036% | |
8/11/2023 | Korea Investment CORP | 196,027 | $6.70M | 0.0% | -8.5% | 0.064% | |
8/11/2023 | D.A. Davidson & CO. | 12,342 | $0.42M | 0.0% | +7.6% | 0.004% | |
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8/11/2023 | JPMorgan Chase & Co. | 939,551 | $32.10M | 0.0% | +56.5% | 0.306% | |
8/11/2023 | Railway Pension Investments Ltd | 638,100 | $21.80M | 0.2% | -51.1% | 0.208% | |
8/11/2023 | Penserra Capital Management LLC | 1,984 | $67K | 0.0% | N/A | 0.001% | |
8/11/2023 | PNC Financial Services Group Inc. | 34,267 | $1.17M | 0.0% | +5.8% | 0.011% | |
8/11/2023 | Northern Trust Corp | 4,057,045 | $138.63M | 0.0% | -2.5% | 1.320% | |
8/10/2023 | MetLife Investment Management LLC | 89,799 | $3.07M | 0.0% | +8.3% | 0.029% | |
8/10/2023 | Osaic Holdings Inc. | 100,740 | $3.43M | 0.0% | -23.6% | 0.033% | |
8/10/2023 | Bessemer Group Inc. | 23,029 | $0.79M | 0.0% | +2.3% | 0.007% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 13,448 | $0.46M | 0.0% | -6.5% | 0.004% | |
8/10/2023 | ProShare Advisors LLC | 108,949 | $3.72M | 0.0% | -3.8% | 0.035% | |