3/24/2023 | Palisade Capital Management LP | 276,435 | $12.50M | 0.3% | -2.8% | 0.880% | |
3/23/2023 | MetLife Investment Management LLC | 16,020 | $0.72M | 0.0% | -7.8% | 0.051% | |
3/10/2023 | Victory Capital Management Inc. | 217,747 | $9.84M | 0.0% | -22.5% | 0.693% | |
2/28/2023 | Voya Investment Management LLC | 12,376 | $0.56M | 0.0% | -3.0% | 0.039% | |
2/21/2023 | Macquarie Group Ltd. | 23,806 | $1.08M | 0.0% | -22.4% | 0.076% | |
2/16/2023 | Point72 Middle East FZE | 2,163 | $98K | 0.0% | N/A | 0.007% | |
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2/16/2023 | State of Wyoming | 670 | $30K | 0.0% | N/A | 0.002% | |
2/15/2023 | Public Employees Retirement System of Ohio | 127,311 | $5.75M | 0.0% | -8.3% | 0.405% | |
2/15/2023 | MetLife Investment Management LLC | 16,020 | $0.72M | 0.0% | -7.8% | 0.051% | |
2/15/2023 | State of Tennessee Treasury Department | 18,081 | $0.82M | 0.0% | -9.1% | 0.058% | |
2/15/2023 | Jane Street Group LLC | 13,393 | $0.61M | 0.0% | +82.0% | 0.043% | |
2/15/2023 | Virtu Financial LLC | 4,508 | $0.20M | 0.0% | N/A | 0.014% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 3,918,267 | $177.11M | 0.1% | +2.1% | 12.479% | |
2/15/2023 | Legal & General Group Plc | 91,401 | $4.13M | 0.0% | -0.7% | 0.291% | |
2/15/2023 | Maverick Capital Ltd. | 47,850 | $2.16M | 0.1% | N/A | 0.152% | |
2/15/2023 | Millennium Management LLC | 18,232 | $0.82M | 0.0% | -62.3% | 0.058% | |
2/15/2023 | Morgan Stanley | 872,346 | $39.43M | 0.0% | +204.5% | 2.778% | |
2/15/2023 | Man Group plc | 107,635 | $4.87M | 0.0% | +36.8% | 0.343% | |
2/15/2023 | Norges Bank | 282,967 | $12.79M | 0.0% | N/A | 0.901% | |
2/15/2023 | EULAV Asset Management | 26,400 | $1.19M | 0.1% | -69.6% | 0.084% | |
2/14/2023 | Point72 Asset Management L.P. | 51,300 | $2.32M | 0.0% | N/A | 0.163% | |
2/14/2023 | Aristotle Capital Boston LLC | 732,116 | $33.09M | 1.0% | -2.7% | 2.332% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 98,249 | $4.44M | 0.0% | +4.1% | 0.313% | |
2/14/2023 | Verition Fund Management LLC | 23,569 | $1.07M | 0.0% | +296.7% | 0.075% | |
2/14/2023 | Marshall Wace LLP | 37,811 | $1.71M | 0.0% | N/A | 0.120% | |
2/14/2023 | Two Sigma Investments LP | 75,970 | $3.43M | 0.0% | -47.0% | 0.242% | |
2/14/2023 | Palisade Capital Management LLC NJ | 276,435 | $12.50M | 0.3% | -2.8% | 0.880% | |
2/14/2023 | Engineers Gate Manager LP | 5,672 | $0.26M | 0.0% | N/A | 0.018% | |
2/13/2023 | First Republic Investment Management Inc. | 7,978 | $0.36M | 0.0% | +3.3% | 0.025% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 390,531 | $17.65M | 0.0% | +2.1% | 1.244% | |
2/13/2023 | Deutsche Bank AG | 16,057 | $0.73M | 0.0% | +12.9% | 0.051% | |
2/13/2023 | Kingsview Wealth Management LLC | 11,792 | $0.53M | 0.0% | N/A | 0.038% | |
2/13/2023 | Gamco Investors INC. ET AL | 241,250 | $10.90M | 0.1% | +0.7% | 0.768% | |
2/13/2023 | Panagora Asset Management Inc. | 4,747 | $0.22M | 0.0% | N/A | 0.015% | |
2/13/2023 | Wells Fargo & Company MN | 1,854 | $84K | 0.0% | -91.4% | 0.006% | |
2/13/2023 | Barclays PLC | 51,005 | $2.31M | 0.0% | +92.4% | 0.162% | |
2/13/2023 | Renaissance Technologies LLC | 157,779 | $7.13M | 0.0% | +90.6% | 0.502% | |
2/13/2023 | The Manufacturers Life Insurance Company | 12,716 | $0.58M | 0.0% | -3.4% | 0.040% | |
2/13/2023 | ExodusPoint Capital Management LP | 32,254 | $1.46M | 0.0% | -38.8% | 0.103% | |
2/13/2023 | Penn Capital Management Company LLC | 74,022 | $3.35M | 0.3% | +53.6% | 0.236% | |
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2/13/2023 | Credit Suisse AG | 39,006 | $1.76M | 0.0% | +23.2% | 0.124% | |
2/13/2023 | Neuberger Berman Group LLC | 6,336 | $0.29M | 0.0% | -8.1% | 0.020% | |
2/13/2023 | Geode Capital Management LLC | 672,791 | $30.41M | 0.0% | -0.8% | 2.143% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,664 | $1.52M | 0.0% | +14.8% | 0.107% | |
2/13/2023 | GSA Capital Partners LLP | 31,776 | $1.44M | 0.2% | +373.9% | 0.101% | |
2/13/2023 | CIBC Private Wealth Group LLC | 10,085 | $0.46M | 0.0% | N/A | 0.032% | |
2/13/2023 | JPMorgan Chase & Co. | 164,722 | $7.45M | 0.0% | +2.9% | 0.525% | |
2/13/2023 | Teacher Retirement System of Texas | 5,868 | $0.27M | 0.0% | +22.8% | 0.019% | |
2/10/2023 | Bank of America Corp DE | 465,481 | $21.04M | 0.0% | +5.6% | 1.482% | |
2/10/2023 | American International Group Inc. | 16,985 | $0.77M | 0.0% | -3.1% | 0.054% | |
2/10/2023 | Granite Investment Partners LLC | 101,282 | $4.58M | 0.2% | +5.3% | 0.323% | |
2/10/2023 | Amalgamated Bank | 14,425 | $0.65M | 0.0% | -1.6% | 0.046% | |
2/10/2023 | Sei Investments Co. | 164,926 | $7.45M | 0.0% | +5.6% | 0.525% | |
2/10/2023 | Victory Capital Management Inc. | 217,747 | $9.84M | 0.0% | -22.5% | 0.693% | |
2/10/2023 | HRT Financial LP | 80,137 | $3.62M | 0.1% | +34.0% | 0.255% | |
2/10/2023 | Advisor Group Holdings Inc. | 13,429 | $0.61M | 0.0% | -1.4% | 0.043% | |
2/10/2023 | PNC Financial Services Group Inc. | 3,377 | $0.15M | 0.0% | -35.1% | 0.011% | |
2/10/2023 | abrdn plc | 682,207 | $30.84M | 0.1% | -0.4% | 2.173% | |
2/9/2023 | Landscape Capital Management L.L.C. | 16,339 | $0.74M | 0.1% | N/A | 0.052% | |
2/9/2023 | First Trust Advisors LP | 28,469 | $1.29M | 0.0% | -42.0% | 0.091% | |
2/9/2023 | Victory Capital Management Inc. | 199,160 | $10.14M | 0.0% | -29.2% | 0.634% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,418,213 | $64.10M | 0.0% | +7.1% | 4.517% | |
2/9/2023 | Principal Financial Group Inc. | 196,650 | $8.89M | 0.0% | -4.4% | 0.626% | |
2/9/2023 | Citigroup Inc. | 23,562 | $1.07M | 0.0% | +20.4% | 0.075% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 14,232 | $0.64M | 0.0% | N/A | 0.045% | |
2/8/2023 | Raymond James & Associates | 13,120 | $0.59M | 0.0% | -76.5% | 0.042% | |
2/8/2023 | UBS Group AG | 16,052 | $0.73M | 0.0% | +3,786.7% | 0.051% | |
2/8/2023 | Thrivent Financial for Lutherans | 32,265 | $1.46M | 0.0% | -3.1% | 0.103% | |
2/8/2023 | Swiss National Bank | 77,742 | $3.51M | 0.0% | -2.0% | 0.248% | |
2/8/2023 | Russell Investments Group Ltd. | 285,292 | $12.90M | 0.0% | -37.9% | 0.909% | |
2/7/2023 | Texas Permanent School Fund | 21,147 | $0.96M | 0.0% | -8.7% | 0.067% | |
2/7/2023 | Commonwealth Equity Services LLC | 5,487 | $0.25M | 0.0% | -3.5% | 0.017% | |
2/7/2023 | Envestnet Asset Management Inc. | 106,156 | $4.80M | 0.0% | -0.7% | 0.338% | |
2/6/2023 | Wrapmanager Inc. | 6,464 | $0.29M | 0.1% | -14.4% | 0.021% | |
2/6/2023 | Pacer Advisors Inc. | 226,475 | $10.24M | 0.1% | +28.9% | 0.721% | |
2/3/2023 | OLD National Bancorp IN | 4,509 | $0.20M | 0.0% | N/A | 0.014% | |
2/2/2023 | SG Americas Securities LLC | 14,604 | $0.66M | 0.0% | +44.8% | 0.047% | |
2/2/2023 | ProShare Advisors LLC | 4,935 | $0.22M | 0.0% | N/A | 0.016% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,743 | $0.21M | 0.0% | +5.0% | 0.015% | |
1/30/2023 | New York State Common Retirement Fund | 99,017 | $4.48M | 0.0% | +0.3% | 0.315% | |
1/30/2023 | Versor Investments LP | 12,486 | $0.56M | 0.0% | N/A | 0.040% | |
1/27/2023 | New York State Teachers Retirement System | 26,774 | $1.21M | 0.0% | -1.1% | 0.085% | |
1/27/2023 | Natixis Advisors L.P. | 12,251 | $0.55M | 0.0% | +9.6% | 0.039% | |
1/27/2023 | D.B. Root & Company LLC | 11,463 | $0.52M | 0.2% | -19.9% | 0.036% | |
1/27/2023 | Rice Hall James & Associates LLC | 61,531 | $2.78M | 0.2% | -19.6% | 0.196% | |
1/26/2023 | Oregon Public Employees Retirement Fund | 10,471 | $0.47M | 0.0% | -5.4% | 0.033% | |
1/26/2023 | Comerica Bank | 21,143 | $1M | 0.0% | -23.5% | 0.067% | |
1/26/2023 | Inspire Investing LLC | 5,212 | $0.24M | 0.0% | +8.7% | 0.017% | |
1/26/2023 | Eagle Bay Advisors LLC | 2,007 | $91K | 0.1% | +32.0% | 0.006% | |
1/24/2023 | Louisiana State Employees Retirement System | 14,900 | $0.67M | 0.0% | -3.2% | 0.047% | |
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1/23/2023 | Scout Investments Inc. | 127,676 | $5.77M | 0.1% | -1.6% | 0.406% | |
1/23/2023 | Cardinal Capital Management | 18,878 | $0.85M | 0.2% | +5.2% | 0.060% | |
1/18/2023 | Maryland State Retirement & Pension System | 12,948 | $0.59M | 0.0% | N/A | 0.041% | |
1/13/2023 | Copeland Capital Management LLC | 1,068,796 | $48.31M | 1.3% | +12.6% | 3.398% | |
1/12/2023 | State of Alaska Department of Revenue | 21,904 | $0.99M | 0.0% | -1.7% | 0.070% | |
1/11/2023 | North Star Investment Management Corp. | 20,755 | $0.94M | 0.1% | N/A | 0.066% | |
1/10/2023 | Peregrine Capital Management LLC | 112,405 | $5.08M | 0.2% | -2.9% | 0.357% | |
1/9/2023 | Yousif Capital Management LLC | 19,987 | $0.90M | 0.0% | -23.6% | 0.064% | |
12/9/2022 | Penn Capital Management Company LLC | 48,201 | $2.10M | 0.2% | -16.7% | 0.153% | |
12/8/2022 | Bank of New York Mellon Corp | 403,748 | $17.55M | 0.0% | -1.3% | 1.284% | |