3/18/2025 | California State Teachers Retirement System | 118,971 | $2.07M | 0.0% | -1.1% | 0.092% | |
3/18/2025 | CIBRA Capital Ltd | 115,818 | $2.01M | 1.4% | N/A | 0.090% | |
3/5/2025 | Phocas Financial Corp. | 232,571 | $4.04M | 0.5% | -50.9% | 0.180% | |
2/25/2025 | Polar Asset Management Partners Inc. | 50,000 | $868K | 0.0% | N/A | 0.039% | |
2/19/2025 | GF Fund Management CO. LTD. | 2,316 | $40K | 0.0% | N/A | 0.002% | |
2/19/2025 | Public Employees Retirement System of Ohio | 182,697 | $3.17M | 0.0% | -0.6% | 0.142% | |
2/18/2025 | BCK Capital Management LP | 40,000 | $694K | 0.5% | N/A | 0.031% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,745 | $15.13M | 0.0% | -8.5% | 0.676% | |
2/17/2025 | Vident Advisory LLC | 23,533 | $409K | 0.0% | -27.1% | 0.018% | |
2/17/2025 | Squarepoint Ops LLC | 89,904 | $1.56M | 0.0% | +106.8% | 0.070% | |
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2/17/2025 | Two Sigma Advisers LP | 41,100 | $713K | 0.0% | -61.7% | 0.032% | |
2/17/2025 | Two Sigma Investments LP | 85,300 | $1.48M | 0.0% | -56.0% | 0.066% | |
2/17/2025 | Sagefield Capital LP | 137,618 | $2.39M | 0.3% | N/A | 0.107% | |
2/17/2025 | Polar Asset Management Partners Inc. | 50,000 | $868K | 0.0% | N/A | 0.039% | |
2/17/2025 | ProShare Advisors LLC | 53,408 | $927K | 0.0% | +106.0% | 0.041% | |
2/17/2025 | Quantinno Capital Management LP | 28,569 | $496K | 0.0% | +23.8% | 0.022% | |
2/17/2025 | Nissay Asset Management Corp Japan ADV | 18,529 | $321K | 0.0% | +4.1% | 0.014% | |
2/17/2025 | Nuveen Asset Management LLC | 331,367 | $5.75M | 0.0% | -1.1% | 0.257% | |
2/17/2025 | Millennium Management LLC | 1,364,688 | $23.69M | 0.0% | +52.0% | 1.059% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,524 | $1.22M | 0.0% | +3.9% | 0.055% | |
2/17/2025 | Lazard Asset Management LLC | 52,290 | $907K | 0.0% | N/A | 0.041% | |
2/17/2025 | Deutsche Bank AG | 688,570 | $11.95M | 0.0% | +453.3% | 0.534% | |
2/17/2025 | Captrust Financial Advisors | 13,640 | $237K | 0.0% | +4.8% | 0.011% | |
2/17/2025 | Balyasny Asset Management L.P. | 452,955 | $7.86M | 0.0% | -83.1% | 0.351% | |
2/17/2025 | Bank of America Corp DE | 892,627 | $15.50M | 0.0% | +145.1% | 0.692% | |
2/17/2025 | Bardin Hill Management Partners LP | 189,396 | $3.29M | 1.6% | N/A | 0.147% | |
2/17/2025 | BNP Paribas Financial Markets | 21,918 | $380K | 0.0% | -47.7% | 0.017% | |
2/17/2025 | Ameriprise Financial Inc. | 309,494 | $5.38M | 0.0% | -37.1% | 0.240% | |
2/17/2025 | Algert Global LLC | 130,769 | $2.27M | 0.1% | N/A | 0.101% | |
2/14/2025 | AQR Arbitrage LLC | 1,154,266 | $20.04M | 0.4% | N/A | 0.895% | |
2/14/2025 | Nexpoint Asset Management L.P. | 2,908,421 | $50.49M | 5.7% | N/A | 2.256% | |
2/14/2025 | Jane Street Group LLC | 18,502 | $321K | 0.0% | -84.6% | 0.014% | |
2/14/2025 | RBO & Co. LLC | 740,529 | $12.86M | 2.1% | -2.2% | 0.574% | |
2/14/2025 | Comerica Bank | 45,119 | $783K | 0.0% | -2.6% | 0.035% | |
2/14/2025 | TIG Advisors LLC | 420,751 | $7.30M | 0.5% | N/A | 0.326% | |
2/14/2025 | Northern Trust Corp | 2,226,804 | $38.66M | 0.0% | +54.8% | 1.727% | |
2/14/2025 | The Manufacturers Life Insurance Company | 66,018 | $1.15M | 0.0% | -2.4% | 0.051% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 114,211 | $1.98M | 0.0% | N/A | 0.089% | |
2/14/2025 | Virtus ETF Advisers LLC | 11,250 | $195K | 0.1% | -15.2% | 0.009% | |
2/14/2025 | Voya Investment Management LLC | 36,651 | $636K | 0.0% | -86.5% | 0.028% | |
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2/14/2025 | Adage Capital Partners GP L.L.C. | 100,000 | $1.74M | 0.0% | -33.3% | 0.078% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 106,351 | $1.85M | 0.0% | +9.2% | 0.082% | |
2/14/2025 | Hsbc Holdings PLC | 107,457 | $1.87M | 0.0% | +12.6% | 0.083% | |
2/14/2025 | ClearAlpha Technologies LP | 119,767 | $2.08M | 1.4% | N/A | 0.093% | |
2/14/2025 | Stifel Financial Corp | 105,074 | $1.82M | 0.0% | -8.7% | 0.082% | |
2/14/2025 | State of Tennessee Department of Treasury | 57,004 | $990K | 0.0% | -3.6% | 0.044% | |
2/14/2025 | Tower Research Capital LLC TRC | 4,515 | $78K | 0.0% | -65.6% | 0.004% | |
2/14/2025 | MetLife Investment Management LLC | 78,662 | $1.37M | 0.0% | +5.3% | 0.061% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,025,737 | $17.81M | 0.0% | -43.2% | 0.796% | |
2/14/2025 | First Trust Advisors LP | 123,327 | $2.14M | 0.0% | -49.1% | 0.096% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 295,644 | $5.14M | 0.0% | +3.2% | 0.229% | |
2/13/2025 | Marshall Wace LLP | 32,042 | $556K | 0.0% | -77.8% | 0.025% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 173,250 | $3.01M | 0.5% | N/A | 0.134% | |
2/13/2025 | Gamco Investors INC. ET AL | 14,150 | $246K | 0.0% | -46.6% | 0.011% | |
2/13/2025 | Gabelli Funds LLC | 360,750 | $6.26M | 0.0% | N/A | 0.280% | |
2/13/2025 | Mariner LLC | 11,778 | $204K | 0.0% | +7.2% | 0.009% | |
2/13/2025 | Barclays PLC | 259,711 | $4.51M | 0.0% | +22.6% | 0.201% | |
2/13/2025 | Summit Investment Advisors Inc. | 12,967 | $225K | 0.2% | +5.9% | 0.010% | |
2/13/2025 | Water Island Capital LLC | 1,311,468 | $22.77M | 2.5% | N/A | 1.017% | |
2/13/2025 | Sterling Capital Management LLC | 3,906 | $68K | 0.0% | +802.1% | 0.003% | |
2/13/2025 | Quinn Opportunity Partners LLC | 1,464,385 | $25.42M | 1.7% | +47.1% | 1.136% | |
2/13/2025 | Capula Management Ltd | 516,829 | $8.97M | 0.1% | N/A | 0.401% | |
2/13/2025 | Legal & General Group Plc | 899,968 | $15.62M | 0.0% | -8.2% | 0.698% | |
2/13/2025 | Invesco Ltd. | 559,279 | $9.71M | 0.0% | -1.4% | 0.434% | |
2/13/2025 | Bank of Montreal Can | 14,426 | $250K | 0.0% | +6.5% | 0.011% | |
2/13/2025 | Yakira Capital Management Inc. | 180,885 | $3.14M | 1.2% | N/A | 0.140% | |
2/13/2025 | Federated Hermes Inc. | 1,797,666 | $31.21M | 0.1% | -61.6% | 1.394% | |
2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 44,903 | $780K | 0.0% | N/A | 0.035% | |
2/13/2025 | Wells Fargo & Company MN | 78,501 | $1.36M | 0.0% | +25.2% | 0.061% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 50,944 | $884K | 0.0% | N/A | 0.040% | |
2/12/2025 | Landscape Capital Management L.L.C. | 16,013 | $278K | 0.0% | N/A | 0.012% | |
2/12/2025 | Westpac Banking Corp | 93,668 | $1.63M | 0.1% | -15.7% | 0.073% | |
2/12/2025 | Geode Capital Management LLC | 3,277,049 | $56.90M | 0.0% | -0.4% | 2.542% | |
2/12/2025 | Trans Canada Capital Inc. | 279,722 | $4.86M | 0.5% | N/A | 0.217% | |
2/12/2025 | Franklin Resources Inc. | 58,817 | $1.02M | 0.0% | -2.4% | 0.046% | |
2/12/2025 | Alliancebernstein L.P. | 199,590 | $3.47M | 0.0% | +17.5% | 0.155% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 70,465 | $1.22M | 0.0% | -88.5% | 0.055% | |
2/12/2025 | Strategy Asset Managers LLC | 811,554 | $14.09M | 2.7% | -7.4% | 0.630% | |
2/12/2025 | Cornercap Investment Counsel Inc. | 17,840 | $310K | 0.1% | -45.3% | 0.014% | |
2/12/2025 | Gardner Lewis Asset Management L P | 159,893 | $2.78M | 0.7% | N/A | 0.124% | |
2/12/2025 | Nomura Asset Management Co. Ltd. | 165,800 | $2.88M | 0.0% | +6.3% | 0.129% | |
2/12/2025 | Norges Bank | 1,106,780 | $19.21M | 0.0% | N/A | 0.859% | |
2/12/2025 | JPMorgan Chase & Co. | 3,235,094 | $56.16M | 0.0% | +58.7% | 2.509% | |
2/12/2025 | WINTON GROUP Ltd | 151,516 | $2.63M | 0.2% | N/A | 0.118% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,057 | $1.46M | 0.0% | +11.0% | 0.065% | |
2/11/2025 | Prudential Financial Inc. | 137,134 | $2.38M | 0.0% | -66.3% | 0.106% | |
2/11/2025 | Corebridge Financial Inc. | 66,132 | $1.15M | 0.0% | -7.2% | 0.051% | |
2/11/2025 | Vanguard Group Inc. | 19,482,398 | $338.21M | 0.0% | +0.1% | 15.112% | |
2/11/2025 | KLP Kapitalforvaltning AS | 26,100 | $456K | 0.0% | N/A | 0.020% | |
2/11/2025 | Sei Investments Co. | 19,748 | $343K | 0.0% | -36.1% | 0.015% | |
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2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,365 | $2.04M | 0.0% | +139.4% | 0.091% | |
2/10/2025 | Thrivent Financial for Lutherans | 98,774 | $1.72M | 0.0% | -1.3% | 0.077% | |
2/10/2025 | Cibc World Markets Corp | 11,600 | $201K | 0.0% | N/A | 0.009% | |
2/10/2025 | Natixis Advisors LLC | 26,197 | $455K | 0.0% | +2.5% | 0.020% | |
2/10/2025 | Picton Mahoney Asset Management | 1,575,000 | $27.34M | 0.8% | N/A | 1.222% | |
2/10/2025 | Vestcor Inc | 22,690 | $394K | 0.0% | N/A | 0.018% | |
2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 88,355 | $1.53M | 0.0% | -10.2% | 0.069% | |
2/7/2025 | Alpine Associates Management Inc. | 1,350,000 | $23.44M | 1.4% | N/A | 1.047% | |
2/7/2025 | Amundi | 131,511 | $2.29M | 0.0% | +44.4% | 0.102% | |
2/6/2025 | Proficio Capital Partners LLC | 22,742 | $395K | 0.0% | N/A | 0.018% | |