4/29/2025 | Bank of New York Mellon Corp | 555,157 | $2.52M | 0.0% | -2.3% | 0.484% | |
4/28/2025 | Teacher Retirement System of Texas | 15,049 | $68K | 0.0% | N/A | 0.013% | |
4/25/2025 | CFM Wealth Partners LLC | 12,534 | $57K | 0.0% | -19.4% | 0.011% | |
4/17/2025 | Inscription Capital LLC | 161,500 | $732K | 0.1% | N/A | 0.142% | |
4/17/2025 | Fortitude Advisory Group L.L.C. | 25,000 | $113K | 0.1% | N/A | 0.022% | |
4/8/2025 | Rhumbline Advisers | 150,354 | $681K | 0.0% | -5.1% | 0.132% | |
3/18/2025 | California State Teachers Retirement System | 103,091 | $748K | 0.0% | +7.3% | 0.091% | |
3/17/2025 | American Assets Investment Management LLC | 190,611 | $1.38M | 0.1% | +18.6% | 0.168% | |
2/19/2025 | Public Employees Retirement System of Ohio | 36,900 | $268K | 0.0% | N/A | 0.032% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,129 | $1.12M | 0.0% | +25.2% | 0.135% | |
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2/17/2025 | Voloridge Investment Management LLC | 608,876 | $4.42M | 0.0% | -14.6% | 0.535% | |
2/17/2025 | Squarepoint Ops LLC | 235,070 | $1.71M | 0.0% | +563.0% | 0.207% | |
2/17/2025 | Two Sigma Advisers LP | 189,500 | $1.38M | 0.0% | +37.8% | 0.167% | |
2/17/2025 | Two Sigma Investments LP | 280,027 | $2.03M | 0.0% | -10.0% | 0.246% | |
2/17/2025 | Shay Capital LLC | 208,402 | $1.51M | 0.2% | +160.5% | 0.183% | |
2/17/2025 | ProShare Advisors LLC | 28,365 | $206K | 0.0% | +49.0% | 0.025% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 307,483 | $2.23M | 0.0% | +64.5% | 0.270% | |
2/17/2025 | Graham Capital Management L.P. | 65,580 | $476K | 0.0% | +43.3% | 0.058% | |
2/17/2025 | Ethic Inc. | 30,456 | $221K | 0.0% | -40.6% | 0.027% | |
2/17/2025 | Frontier Capital Management Co. LLC | 393,851 | $2.86M | 0.0% | N/A | 0.346% | |
2/17/2025 | Deutsche Bank AG | 92,265 | $670K | 0.0% | +52.7% | 0.081% | |
2/17/2025 | Centiva Capital LP | 44,123 | $320K | 0.0% | N/A | 0.039% | |
2/17/2025 | Balyasny Asset Management L.P. | 2,081,888 | $15.12M | 0.0% | +49.3% | 1.830% | |
2/17/2025 | Bank of America Corp DE | 676,954 | $4.92M | 0.0% | +25.5% | 0.595% | |
2/17/2025 | BNP Paribas Financial Markets | 373,423 | $2.71M | 0.0% | N/A | 0.328% | |
2/17/2025 | Ameriprise Financial Inc. | 245,192 | $1.78M | 0.0% | +767.5% | 0.216% | |
2/14/2025 | Pennington Partners & CO. LLC | 25,185 | $183K | 0.1% | N/A | 0.022% | |
2/14/2025 | Freestone Grove Partners LP | 17,582 | $128K | 0.0% | N/A | 0.015% | |
2/14/2025 | PDT Partners LLC | 320,061 | $2.32M | 0.2% | +81.4% | 0.281% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 1,060,752 | $7.70M | 0.0% | -55.6% | 0.933% | |
2/14/2025 | Northern Trust Corp | 913,981 | $6.64M | 0.0% | +7.0% | 0.803% | |
2/14/2025 | Tudor Investment Corp ET AL | 96,297 | $699K | 0.0% | N/A | 0.085% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 346,428 | $2.52M | 0.0% | -3.4% | 0.305% | |
2/14/2025 | Pingora Partners LLC | 1,421,269 | $10.32M | 6.8% | +1.2% | 1.249% | |
2/14/2025 | Nebula Research & Development LLC | 37,730 | $274K | 0.0% | N/A | 0.033% | |
2/14/2025 | Voya Investment Management LLC | 30,677 | $223K | 0.0% | -7.6% | 0.027% | |
2/14/2025 | Hood River Capital Management LLC | 5,891,840 | $42.78M | 0.6% | +32.7% | 5.180% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 38,998 | $284K | 0.0% | +18.1% | 0.034% | |
2/14/2025 | MetLife Investment Management LLC | 65,575 | $476K | 0.0% | +10.0% | 0.058% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,982,315 | $14.39M | 0.0% | +9.8% | 1.743% | |
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2/14/2025 | Capital International Investors | 5,345,350 | $38.81M | 0.0% | +17.0% | 4.699% | |
2/13/2025 | Canada Pension Plan Investment Board | 125,700 | $913K | 0.0% | N/A | 0.111% | |
2/13/2025 | Marshall Wace LLP | 233,046 | $1.69M | 0.0% | N/A | 0.205% | |
2/13/2025 | Jump Financial LLC | 88,955 | $646K | 0.0% | -23.3% | 0.078% | |
2/13/2025 | Walleye Capital LLC | 40,000 | $290K | 0.0% | -56.2% | 0.035% | |
2/13/2025 | Mariner LLC | 22,689 | $165K | 0.0% | N/A | 0.020% | |
2/13/2025 | Barclays PLC | 178,937 | $1.30M | 0.0% | +12.3% | 0.157% | |
2/13/2025 | Raymond James Financial Inc. | 47,762 | $347K | 0.0% | N/A | 0.042% | |
2/13/2025 | Legal & General Group Plc | 105,132 | $763K | 0.0% | -7.2% | 0.092% | |
2/13/2025 | Invesco Ltd. | 196,041 | $1.42M | 0.0% | +1.8% | 0.172% | |
2/13/2025 | Cerity Partners LLC | 54,852 | $401K | 0.0% | -52.9% | 0.048% | |
2/13/2025 | Russell Investments Group Ltd. | 22,933 | $166K | 0.0% | -15.2% | 0.020% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 46,699 | $339K | 0.1% | N/A | 0.041% | |
2/13/2025 | Wells Fargo & Company MN | 287,939 | $2.09M | 0.0% | +18.5% | 0.253% | |
2/12/2025 | ExodusPoint Capital Management LP | 35,938 | $261K | 0.0% | -38.8% | 0.032% | |
2/12/2025 | Biltmore Family Office LLC | 224,146 | $1.63M | 0.3% | -2.6% | 0.197% | |
2/12/2025 | Trexquant Investment LP | 47,136 | $342K | 0.0% | N/A | 0.041% | |
2/12/2025 | Geode Capital Management LLC | 2,499,861 | $18.15M | 0.0% | +3.0% | 2.198% | |
2/12/2025 | Pictet Asset Management Holding SA | 22,326 | $162K | 0.0% | +19.3% | 0.020% | |
2/12/2025 | JPMorgan Chase & Co. | 552,459 | $4.01M | 0.0% | +6.6% | 0.486% | |
2/12/2025 | Morey & Quinn Wealth Partners LLC | 11,633 | $84K | 0.1% | N/A | 0.010% | |
2/11/2025 | Cruiser Capital Advisors LLC | 378,876 | $2.75M | 1.5% | -11.2% | 0.333% | |
2/11/2025 | Corebridge Financial Inc. | 50,072 | $364K | 0.0% | -7.0% | 0.044% | |
2/11/2025 | Vanguard Group Inc. | 6,537,542 | $47.46M | 0.0% | +12.6% | 5.747% | |
2/11/2025 | LPL Financial LLC | 431,483 | $3.13M | 0.0% | +106.3% | 0.379% | |
2/11/2025 | Fox Run Management L.L.C. | 38,343 | $278K | 0.1% | N/A | 0.034% | |
2/11/2025 | KLP Kapitalforvaltning AS | 23,800 | $173K | 0.0% | N/A | 0.021% | |
2/11/2025 | AXQ Capital LP | 11,638 | $84K | 0.0% | -20.2% | 0.010% | |
2/11/2025 | Quantbot Technologies LP | 112,344 | $816K | 0.0% | +7.7% | 0.099% | |
2/11/2025 | Intech Investment Management LLC | 45,555 | $331K | 0.0% | +118.9% | 0.040% | |
2/10/2025 | American Assets Investment Management LLC | 190,611 | $1.38M | 0.1% | +18.6% | 0.168% | |
2/10/2025 | Counterpoint Mutual Funds LLC | 45,933 | $333K | 0.0% | +77.5% | 0.040% | |
2/10/2025 | American Assets Capital Advisers LLC | 3,273,011 | $23.76M | 7.9% | -8.6% | 2.877% | |
2/10/2025 | Royce & Associates LP | 177,089 | $1.29M | 0.0% | +149.5% | 0.156% | |
2/10/2025 | Hills Bank & Trust Co | 14,233 | $103K | 0.0% | N/A | 0.013% | |
2/10/2025 | Doheny Asset Management CA | 174,010 | $1.26M | 0.9% | -8.8% | 0.153% | |
2/10/2025 | First Eagle Investment Management LLC | 1,056,241 | $7.67M | 0.0% | +91.1% | 0.929% | |
2/10/2025 | Diamond Hill Capital Management Inc. | 817,910 | $5.94M | 0.0% | N/A | 0.719% | |
2/10/2025 | Swiss National Bank | 218,700 | $1.59M | 0.0% | +9.3% | 0.192% | |
2/7/2025 | King Luther Capital Management Corp | 32,558 | $236K | 0.0% | -71.8% | 0.029% | |
2/7/2025 | Highland Peak Capital LLC | 1,524,739 | $11.07M | 6.1% | -13.1% | 1.340% | |
2/7/2025 | AlphaQuest LLC | 72,604 | $527K | 0.1% | N/A | 0.064% | |
2/6/2025 | Raymond James Financial Inc. | 47,762 | $347K | 0.0% | N/A | 0.042% | |
2/6/2025 | Arizona State Retirement System | 32,231 | $234K | 0.0% | +10.1% | 0.028% | |
2/6/2025 | Aigen Investment Management LP | 21,079 | $153K | 0.0% | +29.2% | 0.019% | |
2/6/2025 | Proficio Capital Partners LLC | 13,293 | $97K | 0.0% | N/A | 0.012% | |
2/6/2025 | Bard Associates Inc. | 1,138,465 | $8.27M | 2.8% | -1.8% | 1.001% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 915,386 | $6.65M | 0.0% | +7.9% | 0.805% | |
2/5/2025 | Versor Investments LP | 15,800 | $115K | 0.0% | N/A | 0.014% | |
2/5/2025 | Proficio Capital Partners LLC | 13,293 | $97K | 0.0% | N/A | 0.012% | |
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2/4/2025 | Bank of New York Mellon Corp | 568,098 | $4.12M | 0.0% | -24.5% | 0.499% | |
1/30/2025 | Rhumbline Advisers | 158,513 | $1.15M | 0.0% | +1.4% | 0.139% | |
1/29/2025 | Castellan Group | 13,192 | $96K | 0.0% | N/A | 0.012% | |
1/17/2025 | SG Americas Securities LLC | 53,420 | $388K | 0.0% | +80.1% | 0.047% | |
12/26/2024 | JPMorgan Chase & Co. | 518,294 | $4.85M | 0.0% | +113.8% | 0.456% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 3,600 | $34K | 0.0% | N/A | 0.003% | |
11/19/2024 | Barclays PLC | 159,387 | $1.49M | 0.0% | +283.8% | 0.140% | |
11/16/2024 | Geode Capital Management LLC | 2,427,301 | $22.72M | 0.0% | +2.2% | 2.134% | |
11/15/2024 | Barclays PLC | 159,387 | $1.49M | 0.0% | +283.8% | 0.140% | |
11/15/2024 | Luxor Capital Group LP | 5,940,484 | $55.60M | 3.5% | +4.6% | 5.222% | |