5/9/2024 | State Board of Administration of Florida Retirement System | 12,385 | $349K | 0.0% | -28.0% | 0.065% | |
5/7/2024 | Empowered Funds LLC | 63,138 | $1.78M | 0.0% | +8.1% | 0.332% | |
5/2/2024 | Graypoint LLC | 11,947 | $336K | 0.0% | N/A | 0.063% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,794 | $51K | 0.0% | +26.7% | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 98,701 | $2.78M | 0.0% | -0.4% | 0.519% | |
4/26/2024 | Yousif Capital Management LLC | 8,592 | $242K | 0.0% | -9.8% | 0.045% | |
|
4/25/2024 | New York State Teachers Retirement System | 35,467 | $999K | 0.0% | -2.2% | 0.186% | |
4/24/2024 | Assenagon Asset Management S.A. | 89,559 | $2.52M | 0.0% | -21.7% | 0.471% | |
3/22/2024 | PNC Financial Services Group Inc. | 9,903 | $307K | 0.0% | +12.1% | 0.052% | |
2/13/2024 | Gabelli Funds LLC | 49,747 | $1.55M | 0.0% | +6.0% | 0.262% | |
2/12/2024 | Hsbc Holdings PLC | 85,391 | $2.67M | 0.0% | N/A | 0.449% | |
2/9/2024 | Franklin Resources Inc. | 506,739 | $15.73M | 0.0% | -3.8% | 2.664% | |
2/9/2024 | Quest Partners LLC | 4,633 | $144K | 0.0% | N/A | 0.024% | |
2/9/2024 | Trexquant Investment LP | 19,133 | $594K | 0.0% | -45.2% | 0.101% | |
2/9/2024 | PNC Financial Services Group Inc. | 9,903 | $307K | 0.0% | +12.1% | 0.052% | |
2/8/2024 | Panagora Asset Management Inc. | 116,137 | $3.61M | 0.0% | -0.7% | 0.611% | |
2/8/2024 | King Wealth Management Group | 7,593 | $236K | 0.0% | -28.3% | 0.040% | |
2/7/2024 | Principal Financial Group Inc. | 99,102 | $3.08M | 0.0% | -3.6% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,186,342 | $36.84M | 0.0% | +2.9% | 6.237% | |
2/7/2024 | Teacher Retirement System of Texas | 20,390 | $633K | 0.0% | -11.6% | 0.107% | |
2/6/2024 | Maryland State Retirement & Pension System | 7,007 | $218K | 0.0% | N/A | 0.037% | |
2/6/2024 | Amalgamated Bank | 7,164 | $222K | 0.0% | -6.0% | 0.038% | |
2/6/2024 | Swiss National Bank | 37,520 | $1.17M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Russell Investments Group Ltd. | 1,007 | $31K | 0.0% | -47.4% | 0.005% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 92,139 | $2.86M | 0.0% | +9.6% | 0.484% | |
2/1/2024 | GAMMA Investing LLC | 957 | $28K | 0.0% | N/A | 0.005% | |
2/1/2024 | New York State Common Retirement Fund | 7,295 | $227K | 0.0% | +14.3% | 0.038% | |
1/29/2024 | Louisiana State Employees Retirement System | 9,500 | $295K | 0.0% | N/A | 0.050% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,416 | $44K | 0.0% | -59.9% | 0.007% | |
1/25/2024 | Nisa Investment Advisors LLC | 5,915 | $184K | 0.0% | +39,333.3% | 0.031% | |
1/24/2024 | New York State Teachers Retirement System | 36,267 | $1.13M | 0.0% | -3.3% | 0.191% | |
1/17/2024 | Assenagon Asset Management S.A. | 114,424 | $3.55M | 0.0% | +3.3% | 0.602% | |
12/18/2023 | Vanguard Group Inc. | 1,262,825 | $34.46M | 0.0% | -0.1% | 6.638% | |
12/6/2023 | Citigroup Inc. | 13,714 | $374K | 0.0% | -52.1% | 0.072% | |
11/30/2023 | American Century Companies Inc. | 202,684 | $5.53M | 0.0% | +10.7% | 1.066% | |
11/15/2023 | AQR Capital Management LLC | 192,719 | $5.26M | 0.0% | +19.5% | 1.013% | |
11/14/2023 | Tower Research Capital LLC TRC | 11,797 | $322K | 0.0% | -50.5% | 0.062% | |
11/14/2023 | Trexquant Investment LP | 34,893 | $952K | 0.0% | +33.8% | 0.183% | |
11/13/2023 | Brandywine Global Investment Management LLC | 131,019 | $3.58M | 0.0% | +33.4% | 0.689% | |
11/13/2023 | Invesco Ltd. | 317,172 | $8.66M | 0.0% | -6.5% | 1.668% | |
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11/13/2023 | WINTON GROUP Ltd | 14,143 | $386K | 0.0% | -42.5% | 0.074% | |
11/13/2023 | Rafferty Asset Management LLC | 11,174 | $305K | 0.0% | -37.5% | 0.059% | |
11/13/2023 | PNC Financial Services Group Inc. | 8,835 | $241K | 0.0% | -7.5% | 0.046% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,718 | $347K | 0.0% | -40.9% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 16,157 | $441K | 0.0% | -3.5% | 0.085% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 153,524 | $4.19M | 0.0% | +4.9% | 0.807% | |
11/8/2023 | Gabelli Funds LLC | 46,947 | $1.28M | 0.0% | +3.3% | 0.247% | |
11/8/2023 | Swiss National Bank | 41,820 | $1.14M | 0.0% | +1.7% | 0.220% | |
11/7/2023 | Barclays PLC | 24,220 | $660K | 0.0% | -10.3% | 0.127% | |
11/6/2023 | Illinois Municipal Retirement Fund | 11,043 | $301K | 0.0% | N/A | 0.058% | |
11/6/2023 | Assenagon Asset Management S.A. | 110,749 | $3.02M | 0.0% | +911.9% | 0.582% | |
11/2/2023 | Principal Financial Group Inc. | 102,790 | $2.81M | 0.0% | -5.1% | 0.540% | |
10/31/2023 | Teacher Retirement System of Texas | 23,075 | $630K | 0.0% | -24.0% | 0.121% | |
10/30/2023 | Yousif Capital Management LLC | 9,507 | $259K | 0.0% | -7.2% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,528 | $96K | 0.0% | -28.0% | 0.019% | |
10/26/2023 | Advisor Partners II LLC | 7,367 | $201K | 0.0% | N/A | 0.039% | |
10/25/2023 | New York State Teachers Retirement System | 37,514 | $1.02M | 0.0% | -4.4% | 0.197% | |
10/24/2023 | Bank of New York Mellon Corp | 214,501 | $5.85M | 0.0% | -1.5% | 1.128% | |
10/16/2023 | Ziegler Capital Management LLC | 17,597 | $480K | 0.0% | -4.9% | 0.092% | |
10/16/2023 | State of Alaska Department of Revenue | 11,845 | $323K | 0.0% | -5.4% | 0.062% | |
9/21/2023 | Barclays PLC | 26,996 | $772K | 0.0% | +55.2% | 0.142% | |
8/15/2023 | Cramer Rosenthal Mcglynn LLC | 154,476 | $4.42M | 0.2% | N/A | 0.812% | |
8/14/2023 | WINTON GROUP Ltd | 24,582 | $703K | 0.1% | -9.8% | 0.129% | |
8/11/2023 | Panagora Asset Management Inc. | 116,712 | $3.34M | 0.0% | +3.4% | 0.614% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 230,762 | $6.60M | 0.0% | +20.3% | 1.213% | |
8/11/2023 | Brandywine Global Investment Management LLC | 98,202 | $2.81M | 0.0% | +98.2% | 0.516% | |
8/11/2023 | Hsbc Holdings PLC | 43,103 | $1.23M | 0.0% | -1.1% | 0.227% | |
8/11/2023 | Trexquant Investment LP | 26,072 | $746K | 0.0% | +103.5% | 0.137% | |
8/10/2023 | Gabelli Funds LLC | 45,447 | $1.30M | 0.0% | +7.1% | 0.239% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,137,122 | $32.53M | 0.0% | +0.6% | 5.979% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,503 | $615K | 0.0% | +6.8% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 61,721 | $1.77M | 0.0% | -19.3% | 0.325% | |
8/7/2023 | Principal Financial Group Inc. | 108,310 | $3.10M | 0.0% | -5.9% | 0.569% | |
8/7/2023 | Royce & Associates LP | 159,201 | $4.56M | 0.0% | -0.3% | 0.837% | |
8/3/2023 | Barclays PLC | 26,996 | $772K | 0.0% | +55.2% | 0.142% | |
8/3/2023 | Bank of New York Mellon Corp | 217,808 | $6.23M | 0.0% | -7.7% | 1.145% | |
8/2/2023 | Yousif Capital Management LLC | 10,247 | $293K | 0.0% | -4.4% | 0.054% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 84,087 | $2.41M | 0.0% | +40.1% | 0.442% | |
8/1/2023 | Truist Financial Corp | 12,582 | $360K | 0.0% | -22.8% | 0.066% | |
7/31/2023 | Strs Ohio | 12,800 | $366K | 0.0% | -25.1% | 0.067% | |
7/27/2023 | New York State Teachers Retirement System | 39,248 | $1.12M | 0.0% | -2.7% | 0.206% | |
7/27/2023 | EA Series Trust | 48,963 | $1.40M | 0.0% | N/A | 0.257% | |
7/25/2023 | Ziegler Capital Management LLC | 18,511 | $530K | 0.0% | -19.1% | 0.097% | |
7/25/2023 | Assenagon Asset Management S.A. | 10,945 | $313K | 0.0% | -86.9% | 0.058% | |
7/25/2023 | State of Alaska Department of Revenue | 12,518 | $358K | 0.0% | -3.9% | 0.066% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,902 | $140K | 0.0% | -83.1% | 0.026% | |
7/20/2023 | Exchange Traded Concepts LLC | 38,372 | $1.10M | 0.0% | -1.4% | 0.202% | |
7/19/2023 | Teacher Retirement System of Texas | 30,344 | $868K | 0.0% | +42.7% | 0.160% | |
7/18/2023 | Louisiana State Employees Retirement System | 10,000 | $286K | 0.0% | +12.4% | 0.053% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,902 | $140K | 0.0% | -83.1% | 0.026% | |
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6/14/2023 | Atria Wealth Solutions Inc. | 7,709 | $249K | 0.0% | N/A | 0.041% | |
5/25/2023 | Brandywine Global Investment Management LLC | 49,535 | $1.58M | 0.0% | +34.0% | 0.260% | |
5/12/2023 | Systematic Financial Management LP | 818,548 | $26.14M | 0.9% | +2.5% | 4.304% | |
5/12/2023 | Brandywine Global Investment Management LLC | 49,535 | $1.58M | 0.0% | +34.0% | 0.260% | |
5/12/2023 | WINTON GROUP Ltd | 27,254 | $870K | 0.1% | +26.5% | 0.143% | |
5/12/2023 | Martingale Asset Management L P | 36,242 | $1.16M | 0.0% | -27.7% | 0.191% | |
5/12/2023 | Panagora Asset Management Inc. | 112,857 | $3.61M | 0.0% | +4.3% | 0.593% | |
5/11/2023 | American Century Companies Inc. | 169,695 | $5.38M | 0.0% | +18.4% | 0.892% | |
5/9/2023 | Principal Financial Group Inc. | 115,119 | $3.68M | 0.0% | -1.3% | 0.605% | |
5/9/2023 | Tower Research Capital LLC TRC | 6,768 | $216K | 0.0% | +7,024.2% | 0.036% | |