1/31/2025 | Kentucky Retirement Systems Insurance Trust Fund | 3,035 | $188K | 0.0% | N/A | 0.003% | |
1/30/2025 | Blue Trust Inc. | 1,654 | $101K | 0.0% | +29.8% | 0.002% | |
1/22/2025 | Blue Trust Inc. | 1,654 | $101K | 0.0% | +29.8% | 0.002% | |
1/17/2025 | Avior Wealth Management LLC | 1,260 | $78K | 0.0% | -41.0% | 0.001% | |
12/26/2024 | JPMorgan Chase & Co. | 3,004,425 | $183.27M | 0.0% | +465.3% | 3.236% | |
12/19/2024 | Principal Financial Group Inc. | 214,851 | $13.11M | 0.0% | -30.5% | 0.231% | |
12/6/2024 | Retirement Systems of Alabama | 277,453 | $16.93M | 0.1% | +142.3% | 0.299% | |
12/3/2024 | Oddo BHF Asset Management Sas | 175,000 | $10.68M | 0.5% | N/A | 0.188% | |
11/25/2024 | Tidal Investments LLC | 4,714 | $288K | 0.0% | +4.6% | 0.005% | |
11/21/2024 | SkyView Investment Advisors LLC | 16,588 | $1.01M | 0.2% | +2.3% | 0.018% | |
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11/20/2024 | Virtu Financial LLC | 4,676 | $285K | 0.0% | +4.7% | 0.005% | |
11/18/2024 | Teachers Retirement System of The State of Kentucky | 30,718 | $1.87M | 0.0% | -2.6% | 0.033% | |
11/16/2024 | Geode Capital Management LLC | 1,612,308 | $98.38M | 0.0% | +0.9% | 1.737% | |
11/15/2024 | Vestcor Inc | 70,000 | $4.27M | 0.1% | +100.0% | 0.075% | |
11/15/2024 | M&T Bank Corp | 9,666 | $589K | 0.0% | -9.6% | 0.010% | |
11/15/2024 | Barclays PLC | 1,595,177 | $97.31M | 0.0% | +1,416.4% | 1.718% | |
11/15/2024 | Public Employees Retirement System of Ohio | 76,759 | $4.68M | 0.0% | +110.8% | 0.083% | |
11/15/2024 | National Bank of Canada FI | 232,900 | $14.21M | 0.0% | +221.5% | 0.251% | |
11/15/2024 | Soros Fund Management LLC | 590,300 | $36.01M | 0.5% | -46.3% | 0.636% | |
11/15/2024 | State Street Corp | 2,707,120 | $165.13M | 0.0% | -0.3% | 2.916% | |
11/15/2024 | Stifel Financial Corp | 6,355 | $388K | 0.0% | -66.3% | 0.007% | |
11/15/2024 | Quantinno Capital Management LP | 7,965 | $486K | 0.0% | +16.8% | 0.009% | |
11/15/2024 | Quarry LP | 1,185 | $72K | 0.0% | -19.7% | 0.001% | |
11/15/2024 | Point72 DIFC Ltd | 11,133 | $679K | 0.0% | N/A | 0.012% | |
11/15/2024 | Janus Henderson Group PLC | 284,224 | $17.34M | 0.0% | +1.5% | 0.306% | |
11/15/2024 | Harvest Management LLC | 19,200 | $1.17M | 0.6% | -5.0% | 0.021% | |
11/15/2024 | Centiva Capital LP | 14,000 | $854K | 0.0% | -94.6% | 0.015% | |
11/15/2024 | Cinctive Capital Management LP | 419,966 | $25.62M | 1.4% | +9.1% | 0.452% | |
11/15/2024 | ClearAlpha Technologies LP | 121,590 | $7.42M | 2.1% | +245.7% | 0.131% | |
11/15/2024 | Clearline Capital LP | 109,350 | $6.67M | 0.3% | -13.9% | 0.118% | |
11/14/2024 | Glazer Capital LLC | 424,700 | $25.91M | 1.5% | N/A | 0.457% | |
11/14/2024 | Ironwood Investment Counsel LLC | 4,500 | $274K | 0.0% | -36.6% | 0.005% | |
11/14/2024 | Caisse DE Depot ET Placement DU Quebec | 241,700 | $14.74M | 0.0% | N/A | 0.260% | |
11/14/2024 | Westchester Capital Management LLC | 1,564,603 | $95.44M | 4.1% | +17.4% | 1.685% | |
11/14/2024 | Twin Securities Inc. | 75,722 | $4.62M | 5.2% | +55.8% | 0.082% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,555 | $14.19M | 0.0% | -57.8% | 0.250% | |
11/14/2024 | Noesis Capital Mangement Corp | 192,483 | $11.74M | 2.3% | -4.3% | 0.207% | |
11/14/2024 | MetLife Investment Management LLC | 47,969 | $2.93M | 0.0% | -1.8% | 0.052% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $11.99M | 0.0% | +55.3% | 0.212% | |
11/13/2024 | BNP Paribas Financial Markets | 56,195 | $3.43M | 0.0% | +1,225.4% | 0.061% | |
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11/13/2024 | FMR LLC | 16,729 | $1.02M | 0.0% | +120.8% | 0.018% | |
11/13/2024 | Quantbot Technologies LP | 7,816 | $477K | 0.0% | N/A | 0.008% | |
11/13/2024 | The Manufacturers Life Insurance Company | 129,405 | $7.89M | 0.0% | -14.4% | 0.139% | |
11/13/2024 | Bank of Montreal Can | 184,216 | $11.23M | 0.0% | +284.7% | 0.198% | |
11/13/2024 | Brown Brothers Harriman & Co. | 10,322 | $630K | 0.0% | -29.3% | 0.011% | |
11/12/2024 | Cerity Partners LLC | 21,950 | $1.34M | 0.0% | +30.9% | 0.024% | |
11/12/2024 | Citigroup Inc. | 2,046,496 | $124.84M | 0.1% | +1,433.7% | 2.204% | |
11/12/2024 | Raymond James Trust N.A. | 7,018 | $428K | 0.0% | -64.3% | 0.008% | |
11/12/2024 | Investors Research Corp | 2,925 | $178K | 0.0% | -7.9% | 0.003% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,182,925 | $72.16M | 0.0% | +3.6% | 1.274% | |
11/12/2024 | Integrated Investment Consultants LLC | 3,700 | $226K | 0.0% | -11.9% | 0.004% | |
11/8/2024 | Nuance Investments LLC | 699,924 | $42.70M | 1.4% | +9.2% | 0.754% | |
11/8/2024 | Alpine Associates Management Inc. | 1,965,997 | $119.93M | 5.5% | +83.4% | 2.118% | |
11/8/2024 | Sasco Capital Inc. CT | 301,747 | $18.41M | 2.8% | -14.2% | 0.325% | |
11/7/2024 | Pathstone Holdings LLC | 35,306 | $2.15M | 0.0% | -12.3% | 0.038% | |
11/7/2024 | Quest Partners LLC | 2,199 | $134K | 0.0% | +133.9% | 0.002% | |
11/7/2024 | Clarkston Capital Partners LLC | 3,802,773 | $231.97M | 4.3% | -28.1% | 4.096% | |
11/7/2024 | Swiss National Bank | 181,300 | $11.06M | 0.0% | -0.5% | 0.195% | |
11/7/2024 | Thrivent Financial for Lutherans | 21,810 | $1.33M | 0.0% | -2.7% | 0.023% | |
11/6/2024 | Mutual of America Capital Management LLC | 50,174 | $3.06M | 0.0% | -5.6% | 0.054% | |
11/6/2024 | Natixis Advisors LLC | 14,489 | $884K | 0.0% | +12.1% | 0.016% | |
11/6/2024 | Bard Associates Inc. | 23,570 | $1.44M | 0.5% | -4.2% | 0.025% | |
11/6/2024 | OneDigital Investment Advisors LLC | 13,723 | $837K | 0.0% | +1.3% | 0.015% | |
11/6/2024 | ING Groep NV | 483,300 | $29.48M | 0.2% | +537.6% | 0.521% | |
11/5/2024 | Victory Capital Management Inc. | 17,942 | $1.09M | 0.0% | -6.1% | 0.019% | |
11/4/2024 | Versor Investments LP | 143,124 | $8.73M | 1.4% | +156.0% | 0.154% | |
11/4/2024 | Wolverine Asset Management LLC | 74,339 | $4.54M | 0.0% | +38.0% | 0.080% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 34,849 | $2.13M | 0.0% | -9.3% | 0.038% | |
11/4/2024 | River Global Investors LLP | 16,882 | $1.03M | 0.2% | -39.4% | 0.018% | |
10/31/2024 | Principal Financial Group Inc. | 214,851 | $13.11M | 0.0% | -30.5% | 0.231% | |
10/30/2024 | Amalgamated Bank | 44,253 | $2.70M | 0.0% | -5.7% | 0.048% | |
10/30/2024 | Impax Asset Management Group plc | 1,406,625 | $85.20M | 0.3% | -51.9% | 1.515% | |
10/29/2024 | Cannon Global Investment Management LLC | 16,000 | $976K | 1.6% | N/A | 0.017% | |
10/29/2024 | Van ECK Associates Corp | 49,943 | $3.04M | 0.0% | -5.3% | 0.054% | |
10/28/2024 | US Bancorp DE | 5,623 | $343K | 0.0% | -81.9% | 0.006% | |
10/25/2024 | New York State Teachers Retirement System | 96,175 | $5.87M | 0.0% | -1.8% | 0.104% | |
10/24/2024 | State of Alaska Department of Revenue | 10,725 | $654K | 0.0% | +7.3% | 0.012% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 4,824 | $294K | 0.0% | -35.2% | 0.005% | |
10/23/2024 | Louisiana State Employees Retirement System | 25,700 | $1.57M | 0.0% | -1.9% | 0.028% | |
10/22/2024 | International Assets Investment Management LLC | 46,848 | $2.86M | 0.0% | +6,000.0% | 0.050% | |
10/19/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 60,102 | $3.67M | 0.3% | +1.6% | 0.065% | |
10/18/2024 | Raymond James & Associates | 250,052 | $15.25M | 0.0% | -56.8% | 0.269% | |
10/18/2024 | Blue Trust Inc. | 1,274 | $74K | 0.0% | -74.2% | 0.001% | |
10/11/2024 | Creative Planning | 4,748 | $290K | 0.0% | -16.8% | 0.005% | |
10/5/2024 | Handelsbanken Fonder AB | 23,800 | $1.45M | 0.0% | +40.8% | 0.026% | |
10/5/2024 | Syquant Capital Sas | 100,000 | $6.10M | 22.5% | N/A | 0.108% | |
10/3/2024 | SG Americas Securities LLC | 45,140 | $2.75M | 0.0% | +233.4% | 0.049% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 126,500 | $7.35M | 0.0% | N/A | 0.136% | |
9/20/2024 | Clifford Capital Partners LLC | 320,589 | $18.64M | 4.1% | +17.5% | 0.345% | |
9/5/2024 | Sanctuary Advisors LLC | 15,700 | $913K | 0.0% | N/A | 0.017% | |
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8/21/2024 | Truist Financial Corp | 3,515 | $204K | 0.0% | -50.1% | 0.004% | |
8/16/2024 | Quarry LP | 1,476 | $86K | 0.0% | +121.3% | 0.002% | |
8/16/2024 | Water Island Capital LLC | 301,901 | $17.55M | 1.9% | N/A | 0.325% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 1,569 | $91K | 0.0% | +74.9% | 0.002% | |
8/16/2024 | Creative Planning | 5,710 | $332K | 0.0% | +13.4% | 0.006% | |
8/16/2024 | Clearline Capital LP | 127,056 | $7.39M | 0.2% | N/A | 0.137% | |
8/16/2024 | Algert Global LLC | 51,192 | $2.98M | 0.1% | N/A | 0.055% | |
8/15/2024 | The Manufacturers Life Insurance Company | 151,196 | $8.79M | 0.0% | -9.0% | 0.163% | |
8/15/2024 | Millennium Management LLC | 1,315,274 | $76.46M | 0.0% | +1,057.6% | 1.417% | |
8/15/2024 | Mcmorgan & Co. LLC | 25,326 | $1.47M | 0.2% | +3.5% | 0.027% | |