8/22/2023 | Virginia Retirement Systems ET AL | 28,500 | $2.07M | 0.0% | N/A | 0.065% | |
8/21/2023 | BOKF NA | 1,668 | $0.12M | 0.0% | -26.1% | 0.004% | |
8/21/2023 | California State Teachers Retirement System | 52,106 | $3.78M | 0.0% | +0.6% | 0.119% | |
8/21/2023 | Osaic Holdings Inc. | 3,514 | $0.26M | 0.0% | -7.4% | 0.008% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 8,013 | $0.58M | 0.0% | +10.1% | 0.018% | |
8/16/2023 | Nuveen Asset Management LLC | 635,731 | $46.17M | 0.0% | +54.7% | 1.449% | |
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8/16/2023 | GTS Securities LLC | 5,559 | $0.40M | 0.0% | N/A | 0.013% | |
8/15/2023 | Alliancebernstein L.P. | 1,728,321 | $125.51M | 0.1% | -21.9% | 3.939% | |
8/15/2023 | Wells Fargo & Company MN | 27,985 | $2.03M | 0.0% | +58.8% | 0.064% | |
8/15/2023 | State of Tennessee Treasury Department | 3,544 | $0.26M | 0.0% | N/A | 0.008% | |
8/15/2023 | Goldman Sachs Group Inc. | 498,063 | $36.17M | 0.0% | +0.2% | 1.135% | |
8/15/2023 | Caxton Associates LP | 9,982 | $0.73M | 0.1% | N/A | 0.023% | |
8/15/2023 | Lazard Asset Management LLC | 55,267 | $4.01M | 0.0% | +2,175.3% | 0.126% | |
8/15/2023 | Royal Bank of Canada | 425,870 | $30.93M | 0.0% | -4.0% | 0.971% | |
8/15/2023 | Seven Eight Capital LP | 2,796 | $0.20M | 0.0% | N/A | 0.006% | |
8/15/2023 | Stifel Financial Corp | 4,970 | $0.36M | 0.0% | +7.0% | 0.011% | |
8/15/2023 | Holocene Advisors LP | 7,882 | $0.57M | 0.0% | N/A | 0.018% | |
8/15/2023 | Bridgefront Capital LLC | 3,464 | $0.25M | 0.1% | N/A | 0.008% | |
8/14/2023 | Glenmede Trust Co. NA | 220,052 | $12.69M | 0.1% | +0.2% | 0.501% | |
8/14/2023 | State of Wyoming | 3,264 | $0.24M | 0.1% | +269.2% | 0.007% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,571 | $0.19M | 0.0% | +44.0% | 0.006% | |
8/14/2023 | Marshall Wace LLP | 209,562 | $15.22M | 0.0% | +77.9% | 0.478% | |
8/14/2023 | State of Wisconsin Investment Board | 22,763 | $1.65M | 0.0% | -7.0% | 0.052% | |
8/14/2023 | State Street Corp | 1,577,393 | $114.55M | 0.0% | +2.8% | 3.595% | |
8/14/2023 | Capital Fund Management S.A. | 12,555 | $0.91M | 0.0% | -19.8% | 0.029% | |
8/14/2023 | American Trust | 3,250 | $0.24M | 0.0% | N/A | 0.007% | |
8/14/2023 | Frontier Capital Management Co. LLC | 78,436 | $5.70M | 0.1% | -1.0% | 0.179% | |
8/14/2023 | Nuveen Asset Management LLC | 635,731 | $46.17M | 0.0% | +54.7% | 1.449% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 74,000 | $5.37M | 0.0% | -17.5% | 0.169% | |
8/14/2023 | Thrivent Financial for Lutherans | 143,848 | $10.45M | 0.0% | +94.7% | 0.328% | |
8/14/2023 | Graham Capital Management L.P. | 8,707 | $0.63M | 0.0% | -15.9% | 0.020% | |
8/11/2023 | Ontario Teachers Pension Plan Board | 6,299 | $0.46M | 0.0% | -78.5% | 0.014% | |
8/11/2023 | Renaissance Technologies LLC | 1,616,129 | $117.36M | 0.2% | +4.0% | 3.683% | |
8/11/2023 | Cove Street Capital LLC | 98,618 | $7.16M | 2.2% | -19.9% | 0.225% | |
8/11/2023 | Credit Suisse AG | 62,688 | $4.55M | 0.0% | +24.7% | 0.143% | |
8/11/2023 | BlackRock Inc. | 6,019,103 | $437.11M | 0.0% | +8.6% | 13.717% | |
8/11/2023 | Ameritas Investment Partners Inc. | 14,670 | $1.07M | 0.0% | -2.8% | 0.033% | |
8/11/2023 | Panagora Asset Management Inc. | 3,519 | $0.26M | 0.0% | -77.2% | 0.008% | |
8/11/2023 | Shannon River Fund Management LLC | 169,702 | $12.32M | 3.1% | N/A | 0.387% | |
8/11/2023 | Starboard Value LP | 122,000 | $8.86M | 0.2% | -92.3% | 0.278% | |
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8/11/2023 | Campbell & CO Investment Adviser LLC | 3,647 | $0.27M | 0.0% | -51.3% | 0.008% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,686 | $0.92M | 0.0% | -11.0% | 0.029% | |
8/11/2023 | The Manufacturers Life Insurance Company | 520,528 | $37.80M | 0.0% | -10.7% | 1.186% | |
8/11/2023 | Hsbc Holdings PLC | 9,198 | $0.67M | 0.0% | N/A | 0.021% | |
8/11/2023 | Clearbridge Investments LLC | 240,803 | $17.49M | 0.0% | -27.7% | 0.549% | |
8/11/2023 | Franklin Resources Inc. | 11,108 | $0.81M | 0.0% | +9.0% | 0.025% | |
8/11/2023 | Schroder Investment Management Group | 510,526 | $37.07M | 0.1% | +11.9% | 1.163% | |
8/11/2023 | Trexquant Investment LP | 40,090 | $2.91M | 0.1% | N/A | 0.091% | |
8/11/2023 | Guggenheim Capital LLC | 4,221 | $0.31M | 0.0% | -48.1% | 0.010% | |
8/11/2023 | Geode Capital Management LLC | 996,273 | $72.35M | 0.0% | +13.2% | 2.270% | |
8/11/2023 | Sei Investments Co. | 115,435 | $8.38M | 0.0% | -1.5% | 0.263% | |
8/11/2023 | JPMorgan Chase & Co. | 263,932 | $19.17M | 0.0% | -52.1% | 0.601% | |
8/11/2023 | PNC Financial Services Group Inc. | 1,112 | $81K | 0.0% | -17.2% | 0.003% | |
8/11/2023 | Northern Trust Corp | 641,692 | $46.60M | 0.0% | -0.7% | 1.462% | |
8/11/2023 | ExodusPoint Capital Management LP | 43,107 | $3.13M | 0.0% | -9.5% | 0.098% | |
8/10/2023 | MetLife Investment Management LLC | 48,797 | $3.54M | 0.0% | -2.2% | 0.111% | |
8/10/2023 | Osaic Holdings Inc. | 3,514 | $0.26M | 0.0% | -7.4% | 0.008% | |
8/10/2023 | Great West Life Assurance Co. Can | 30,418 | $2.21M | 0.0% | -12.5% | 0.069% | |
8/10/2023 | ProShare Advisors LLC | 10,460 | $0.76M | 0.0% | +16.9% | 0.024% | |
8/10/2023 | Great Lakes Advisors LLC | 226,812 | $16.47M | 0.2% | -15.6% | 0.517% | |
8/10/2023 | Russell Investments Group Ltd. | 126,241 | $9.17M | 0.0% | -34.2% | 0.288% | |
8/10/2023 | Jupiter Asset Management Ltd. | 304,540 | $22.11M | 0.2% | +0.5% | 0.694% | |
8/10/2023 | US Bancorp DE | 9,903 | $0.72M | 0.0% | -30.8% | 0.023% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 471,932 | $34.27M | 0.0% | -1.5% | 1.076% | |
8/10/2023 | Citigroup Inc. | 30,603 | $2.22M | 0.0% | +38.8% | 0.070% | |
8/9/2023 | Dimensional Fund Advisors LP | 703,712 | $51.10M | 0.0% | +2.3% | 1.604% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 33,989 | $2.47M | 0.0% | -41.7% | 0.077% | |
8/9/2023 | Swiss National Bank | 92,100 | $6.69M | 0.0% | +6.5% | 0.210% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,257 | $1.54M | 0.0% | +5.9% | 0.048% | |
8/8/2023 | Rhumbline Advisers | 147,306 | $10.70M | 0.0% | -0.5% | 0.336% | |
8/8/2023 | Gagnon Securities LLC | 3,691 | $0.27M | 0.1% | +4.2% | 0.008% | |
8/8/2023 | Lindenwold Advisors INC | 6,993 | $0.51M | 0.3% | -19.2% | 0.016% | |
8/7/2023 | Principal Financial Group Inc. | 173,839 | $12.62M | 0.0% | -4.8% | 0.396% | |
8/7/2023 | Acadian Asset Management LLC | 1,315,583 | $95.51M | 0.4% | +27.6% | 2.998% | |
8/7/2023 | Texas Permanent School Fund Corp | 38,718 | $2.81M | 0.0% | -3.1% | 0.088% | |
8/4/2023 | Parallel Advisors LLC | 2,288 | $0.17M | 0.0% | +31.1% | 0.005% | |
8/4/2023 | Envestnet Asset Management Inc. | 34,443 | $2.50M | 0.0% | -9.8% | 0.078% | |
8/4/2023 | American International Group Inc. | 87,439 | $6.35M | 0.0% | -2.6% | 0.199% | |
8/4/2023 | Quantinno Capital Management LP | 6,644 | $0.48M | 0.0% | +2.9% | 0.015% | |
8/3/2023 | Barclays PLC | 47,974 | $3.48M | 0.0% | +70.1% | 0.109% | |
8/3/2023 | Mackenzie Financial Corp | 1,910,879 | $138.42M | 0.2% | -16.7% | 4.343% | |
8/3/2023 | Bank of New York Mellon Corp | 423,290 | $30.74M | 0.0% | -2.4% | 0.962% | |
8/2/2023 | Yousif Capital Management LLC | 21,562 | $1.57M | 0.0% | -4.8% | 0.049% | |
8/2/2023 | Bank of Montreal Can | 5,695 | $0.42M | 0.0% | N/A | 0.013% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 34,378 | $2.50M | 0.0% | -9.8% | 0.078% | |
8/1/2023 | Signaturefd LLC | 381 | $28K | 0.0% | +728.3% | 0.001% | |
8/1/2023 | Madison Asset Management LLC | 67,402 | $4.90M | 0.1% | -17.4% | 0.153% | |
8/1/2023 | Court Place Advisors LLC | 5,850 | $0.43M | 0.1% | -6.4% | 0.013% | |
8/1/2023 | Arizona State Retirement System | 11,888 | $0.86M | 0.0% | +2.4% | 0.027% | |
7/31/2023 | Retirement Systems of Alabama | 258,080 | $18.74M | 0.1% | -0.6% | 0.587% | |
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7/31/2023 | LPL Financial LLC | 8,386 | $0.61M | 0.0% | -16.0% | 0.019% | |
7/31/2023 | Crossmark Global Holdings Inc. | 3,481 | $0.27M | 0.0% | -6.1% | 0.008% | |
7/31/2023 | Mesirow Institutional Investment Management Inc. | 137,004 | $9.95M | 1.0% | N/A | 0.311% | |
7/31/2023 | Moloney Securities Asset Management LLC | 9,280 | $0.67M | 0.1% | N/A | 0.021% | |
7/31/2023 | Strs Ohio | 16,300 | $1.18M | 0.0% | -73.8% | 0.037% | |
7/31/2023 | Inspire Investing LLC | 4,317 | $0.31M | 0.0% | -10.1% | 0.010% | |
7/28/2023 | EFG Asset Management North America Corp. | 22,878 | $1.66M | 0.4% | -4.1% | 0.052% | |
7/28/2023 | Fort Washington Investment Advisors Inc. OH | 216,402 | $15.72M | 0.1% | -1.2% | 0.492% | |
7/27/2023 | Victory Capital Management Inc. | 147,906 | $10.74M | 0.0% | +913.3% | 0.336% | |
7/27/2023 | New York State Teachers Retirement System | 59,442 | $4.32M | 0.0% | -19.7% | 0.135% | |