4/20/2021 | Oregon Public Employees Retirement Fund | 130,478 | $1.91M | 0.0% | +0.8% | 0.178% | |
4/20/2021 | Exchange Traded Concepts LLC | 29,259 | $0.43M | 0.0% | N/A | 0.040% | |
4/15/2021 | DnB Asset Management AS | 20,285 | $0.30M | 0.0% | -3.5% | 0.028% | |
4/13/2021 | Prairiewood Capital LLC | 52,292 | $0.76M | 0.7% | +4.9% | 0.072% | |
4/9/2021 | State of Alaska Department of Revenue | 43,359 | $0.63M | 0.0% | -12.1% | 0.060% | |
4/9/2021 | Scout Investments Inc. | 550,951 | $8.05M | 0.1% | N/A | 0.757% | |
4/6/2021 | Everence Capital Management Inc. | 11,690 | $0.17M | 0.0% | N/A | 0.016% | |
4/5/2021 | Pacer Advisors Inc. | 105,431 | $1.54M | 0.0% | +296.3% | 0.145% | |
3/12/2021 | DekaBank Deutsche Girozentrale | 38,100 | $0.65M | 0.0% | -4.8% | 0.052% | |
3/8/2021 | Teachers Retirement System of The State of Kentucky | 271,951 | $4.73M | 0.0% | +33.0% | 0.374% | |
|
3/1/2021 | UBS Asset Management Americas Inc. | 2,253,906 | $39.17M | 0.0% | +32.7% | 3.128% | |
3/1/2021 | Phocas Financial Corp. | 102,615 | $1.78M | 0.3% | -16.9% | 0.142% | |
2/25/2021 | Hsbc Holdings PLC | 15,446 | $0.27M | 0.0% | N/A | 0.021% | |
2/23/2021 | Principal Financial Group Inc. | 547,014 | $9.51M | 0.0% | -5.9% | 0.759% | |
2/22/2021 | Aristotle Capital Boston LLC | 1,783,080 | $30.99M | 0.7% | +90.2% | 2.475% | |
2/19/2021 | JPMorgan Chase & Co. | 4,953,582 | $86.09M | 0.0% | +4.7% | 6.875% | |
2/17/2021 | Voloridge Investment Management LLC | 202,723 | $3.52M | 0.0% | N/A | 0.281% | |
2/17/2021 | Jane Street Group LLC | 49,680 | $0.86M | 0.0% | +7.2% | 0.069% | |
2/16/2021 | Squarepoint Ops LLC | 22,254 | $0.39M | 0.0% | N/A | 0.031% | |
2/16/2021 | Morgan Stanley | 576,194 | $10.02M | 0.0% | +131.9% | 0.800% | |
2/16/2021 | Rice Hall James & Associates LLC | 210,495 | $3.66M | 0.1% | -26.0% | 0.292% | |
2/16/2021 | Nuveen Asset Management LLC | 692,219 | $12.03M | 0.0% | -39.3% | 0.961% | |
2/16/2021 | Guggenheim Capital LLC | 76,405 | $1.33M | 0.0% | +661.1% | 0.106% | |
2/16/2021 | Virginia Retirement Systems ET AL | 40,500 | $0.70M | 0.0% | -17.2% | 0.056% | |
2/16/2021 | Janus Henderson Group PLC | 506,049 | $8.80M | 0.0% | -66.8% | 0.702% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 507,173 | $8.82M | 0.0% | -1.5% | 0.704% | |
2/13/2021 | American International Group Inc. | 72,080 | $1.25M | 0.0% | +78.3% | 0.100% | |
2/12/2021 | Brown Advisory Inc. | 20,372 | $0.35M | 0.0% | -97.6% | 0.028% | |
2/12/2021 | Vantage Consulting Group Inc | 3,712 | $65K | 0.0% | N/A | 0.005% | |
2/12/2021 | Inspire Advisors LLC | 2,150 | $37K | 0.0% | N/A | 0.003% | |
2/12/2021 | Penserra Capital Management LLC | 1,655 | $28K | 0.0% | +171.3% | 0.002% | |
2/12/2021 | The Manufacturers Life Insurance Company | 34,875 | $0.61M | 0.0% | +2.6% | 0.048% | |
2/12/2021 | Credit Suisse AG | 263,970 | $4.59M | 0.0% | +4.4% | 0.366% | |
2/12/2021 | Nordea Investment Management AB | 306,445 | $5.33M | 0.0% | +8.9% | 0.425% | |
2/12/2021 | Public Sector Pension Investment Board | 140,240 | $2.44M | 0.0% | +0.7% | 0.195% | |
2/11/2021 | Lazard Asset Management LLC | 59,897 | $1.04M | 0.0% | N/A | 0.083% | |
2/11/2021 | Globeflex Capital L P | 28,233 | $0.49M | 0.1% | -2.3% | 0.039% | |
2/11/2021 | Northern Trust Corp | 755,823 | $13.14M | 0.0% | -2.3% | 1.049% | |
2/11/2021 | Barclays PLC | 643,016 | $11.18M | 0.0% | +88.4% | 0.892% | |
2/11/2021 | Citigroup Inc. | 559,925 | $9.73M | 0.0% | +6.2% | 0.777% | |
2/11/2021 | Skandinaviska Enskilda Banken AB publ | 113,700 | $1.98M | 0.0% | +23.2% | 0.158% | |
2/11/2021 | Veriti Management LLC | 1,904 | $33K | 0.0% | N/A | 0.003% | |
2/10/2021 | Financial Enhancement Group LLC | 1,482 | $26K | 0.0% | N/A | 0.002% | |
2/10/2021 | Rhumbline Advisers | 177,514 | $3.09M | 0.0% | +4.2% | 0.246% | |
2/10/2021 | Renaissance Technologies LLC | 261,200 | $4.54M | 0.0% | +218.9% | 0.363% | |
2/10/2021 | Brandywine Global Investment Management LLC | 360,344 | $6.26M | 0.1% | +16.5% | 0.500% | |
2/10/2021 | Sargent Investment Group LLC | 97,744 | $1.70M | 0.5% | -7.6% | 0.136% | |
2/10/2021 | Baillie Gifford & Co. | 1,703 | $30K | 0.0% | N/A | 0.002% | |
2/10/2021 | LS Investment Advisors LLC | 16,049 | $0.28M | 0.0% | N/A | 0.022% | |
2/9/2021 | Wells Fargo & Company MN | 321,765 | $5.59M | 0.0% | -20.1% | 0.447% | |
2/9/2021 | Advisory Services Network LLC | 57,325 | $1M | 0.0% | +2.6% | 0.080% | |
2/9/2021 | Duality Advisers LP | 92,611 | $1.61M | 0.1% | +80.8% | 0.129% | |
2/9/2021 | Bank of New York Mellon Corp | 824,236 | $14.33M | 0.0% | +16.1% | 1.144% | |
2/9/2021 | Lord Abbett & CO. LLC | 143,360 | $2.49M | 0.0% | -83.1% | 0.199% | |
2/9/2021 | Campbell & CO Investment Adviser LLC | 12,206 | $0.21M | 0.1% | -29.9% | 0.017% | |
2/9/2021 | ProShare Advisors LLC | 25,369 | $0.44M | 0.0% | +28.4% | 0.035% | |
2/8/2021 | Royce & Associates LP | 340,472 | $5.92M | 0.0% | -8.1% | 0.473% | |
2/8/2021 | Thompson Siegel & Walmsley LLC | 511,853 | $8.90M | 0.1% | +36.6% | 0.710% | |
2/8/2021 | Alliancebernstein L.P. | 4,704,200 | $81.76M | 0.0% | +4.3% | 6.529% | |
2/8/2021 | Principal Financial Group Inc. | 547,014 | $9.51M | 0.0% | -5.9% | 0.759% | |
2/8/2021 | New York State Common Retirement Fund | 87,748 | $1.53M | 0.0% | -22.5% | 0.122% | |
2/8/2021 | Sei Investments Co. | 314,109 | $5.46M | 0.0% | +52.6% | 0.436% | |
2/8/2021 | Russell Investments Group Ltd. | 90,851 | $1.58M | 0.0% | +38.3% | 0.126% | |
2/6/2021 | Ziegler Capital Management LLC | 28,953 | $0.50M | 0.0% | -10.5% | 0.040% | |
2/5/2021 | BlackRock Inc. | 10,528,350 | $182.98M | 0.0% | +3.1% | 14.613% | |
2/5/2021 | THB Asset Management | 101,790 | $1.77M | 0.4% | -10.0% | 0.141% | |
2/5/2021 | HealthInvest Partners AB | 600,000 | $10.43M | 6.9% | N/A | 0.833% | |
2/5/2021 | Redwood Investments LLC | 884,527 | $15.37M | 1.3% | +4.7% | 1.228% | |
2/5/2021 | SG Americas Securities LLC | 8,786 | $0.15M | 0.0% | -80.9% | 0.012% | |
2/5/2021 | CM Management LLC | 60,000 | $1.04M | 1.0% | N/A | 0.083% | |
2/4/2021 | Los Angeles Capital Management LLC | 174,320 | $3.03M | 0.0% | -0.8% | 0.239% | |
2/4/2021 | Vaughan Nelson Investment Management L.P. | 1,631,390 | $28.35M | 0.3% | N/A | 2.264% | |
2/4/2021 | Texas Permanent School Fund | 50,909 | $0.89M | 0.0% | -13.3% | 0.071% | |
2/4/2021 | State of Wisconsin Investment Board | 83,300 | $1.45M | 0.0% | -11.1% | 0.116% | |
2/2/2021 | California Public Employees Retirement System | 128,630 | $2.24M | 0.0% | -1.9% | 0.179% | |
2/2/2021 | First Trust Advisors LP | 76,170 | $1.32M | 0.0% | -14.4% | 0.106% | |
2/1/2021 | Victory Capital Management Inc. | 17,847 | $0.31M | 0.0% | +26.5% | 0.025% | |
2/1/2021 | Assenagon Asset Management S.A. | 62,939 | $1.09M | 0.0% | +32.4% | 0.087% | |
1/28/2021 | Arizona State Retirement System | 16,582 | $0.29M | 0.0% | -3.1% | 0.023% | |
1/28/2021 | Comerica Bank | 66,889 | $1.23M | 0.0% | +1.9% | 0.093% | |
1/25/2021 | Nisa Investment Advisors LLC | 28,060 | $0.49M | 0.0% | +3.1% | 0.039% | |
1/25/2021 | Strs Ohio | 47,900 | $0.83M | 0.0% | +1,816.0% | 0.066% | |
1/22/2021 | Candriam Luxembourg S.C.A. | 680,857 | $11.83M | 0.1% | -3.8% | 0.945% | |
1/20/2021 | Pacer Advisors Inc. | 26,601 | $0.46M | 0.0% | +25.9% | 0.037% | |
1/19/2021 | Peregrine Capital Management LLC | 901,787 | $15.67M | 0.3% | +71.8% | 1.252% | |
1/19/2021 | DNB Asset Management AS | 21,027 | $0.37M | 0.0% | +8.1% | 0.029% | |
1/15/2021 | Prairiewood Capital LLC | 49,828 | $0.87M | 0.9% | N/A | 0.069% | |
1/14/2021 | Crossmark Global Holdings Inc. | 36,470 | $0.63M | 0.0% | N/A | 0.051% | |
1/8/2021 | State of Alaska Department of Revenue | 49,349 | $0.86M | 0.0% | -16.1% | 0.068% | |
12/14/2020 | Strs Ohio | 2,500 | $45K | 0.0% | N/A | 0.003% | |
12/4/2020 | Sei Investments Co. | 205,780 | $3.77M | 0.0% | +88.4% | 0.286% | |
12/2/2020 | Teachers Retirement System of The State of Kentucky | 204,551 | $3.75M | 0.0% | -4.7% | 0.284% | |
11/18/2020 | Great West Life Assurance Co. Can | 67,450 | $1.24M | 0.0% | -9.9% | 0.094% | |
11/17/2020 | California State Teachers Retirement System | 148,853 | $2.73M | 0.0% | +70.5% | 0.207% | |
11/17/2020 | Jane Street Group LLC | 46,338 | $0.85M | 0.0% | +276.7% | 0.064% | |
11/16/2020 | Cubist Systematic Strategies LLC | 13,018 | $0.24M | 0.0% | N/A | 0.018% | |
11/16/2020 | Highland Capital Management Fund Advisors L.P. | 70,000 | $1.28M | 0.3% | -37.7% | 0.097% | |
11/16/2020 | AQR Capital Management LLC | 112,298 | $2.06M | 0.0% | -49.0% | 0.156% | |
11/16/2020 | Perceptive Advisors LLC | 3,636,485 | $66.69M | 1.0% | +566.9% | 5.047% | |
11/16/2020 | ExodusPoint Capital Management LP | 13,345 | $0.25M | 0.0% | N/A | 0.019% | |