4/25/2024 | New York State Teachers Retirement System | 127,464 | $3.70M | 0.0% | -1.3% | 0.197% | |
4/23/2024 | Louisiana State Employees Retirement System | 33,600 | $975K | 0.0% | +3.7% | 0.052% | |
4/20/2024 | Maryland State Retirement & Pension System | 24,688 | $660K | 0.0% | +4.9% | 0.038% | |
4/19/2024 | State of Alaska Department of Revenue | 41,382 | $1.20M | 0.0% | +3.9% | 0.064% | |
4/18/2024 | Talbot Financial LLC | 74,298 | $2.16M | 0.3% | +4.3% | 0.115% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 14,194 | $412K | 0.0% | +15.7% | 0.022% | |
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4/16/2024 | Hennessy Advisors Inc. | 101,000 | $2.93M | 0.1% | +1.0% | 0.156% | |
4/11/2024 | Cooper Financial Group | 9,586 | $278K | 0.0% | N/A | 0.015% | |
4/11/2024 | Congress Asset Management Co. MA | 223,770 | $6.50M | 0.0% | +1.2% | 0.346% | |
4/5/2024 | CWM LLC | 31,953 | $928K | 0.0% | -5.1% | 0.049% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,054 | $397K | 0.0% | +5.8% | 0.019% | |
3/14/2024 | Hennessy Advisors Inc. | 100,000 | $3.30M | 0.2% | N/A | 0.154% | |
3/11/2024 | Vanguard Group Inc. | 7,777,441 | $256.34M | 0.0% | -0.9% | 12.013% | |
3/4/2024 | Congress Asset Management Co. MA | 221,082 | $7.29M | 0.1% | -3.2% | 0.341% | |
2/15/2024 | Comerica Bank | 52,683 | $1.74M | 0.0% | +10.6% | 0.081% | |
2/14/2024 | Frontier Capital Management Co. LLC | 926,462 | $30.54M | 0.3% | -1.6% | 1.431% | |
2/14/2024 | Dean Capital Management | 32,626 | $1.08M | 0.7% | -3.8% | 0.050% | |
2/13/2024 | Rafferty Asset Management LLC | 87,974 | $2.90M | 0.0% | +25.9% | 0.136% | |
2/12/2024 | Allianz Asset Management GmbH | 49,122 | $1.62M | 0.0% | -25.4% | 0.076% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,701,042 | $56.07M | 0.1% | -0.6% | 2.627% | |
2/12/2024 | Hsbc Holdings PLC | 279,892 | $9.27M | 0.0% | N/A | 0.432% | |
2/9/2024 | Orion Portfolio Solutions LLC | 38,355 | $1.21M | 0.0% | -8.4% | 0.059% | |
2/9/2024 | D.A. Davidson & CO. | 41,545 | $1.37M | 0.0% | -0.9% | 0.064% | |
2/9/2024 | Clearbridge Investments LLC | 593,230 | $19.55M | 0.0% | +0.7% | 0.916% | |
2/9/2024 | PNC Financial Services Group Inc. | 12,054 | $397K | 0.0% | +5.8% | 0.019% | |
2/9/2024 | Norges Bank | 466,123 | $15.36M | 0.0% | N/A | 0.720% | |
2/8/2024 | Panagora Asset Management Inc. | 144,302 | $4.76M | 0.0% | -0.9% | 0.223% | |
2/8/2024 | Inceptionr LLC | 8,200 | $270K | 0.2% | N/A | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 376,334 | $12.40M | 0.0% | -0.5% | 0.581% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,261,777 | $173.43M | 0.1% | +2.4% | 8.128% | |
2/7/2024 | BNP Paribas Financial Markets | 17,512 | $577K | 0.0% | -40.2% | 0.027% | |
2/7/2024 | Teacher Retirement System of Texas | 10,384 | $342K | 0.0% | -51.8% | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,030,035 | $33.95M | 0.0% | +7.7% | 1.591% | |
2/6/2024 | LSV Asset Management | 641,672 | $21.15M | 0.0% | -0.4% | 0.991% | |
2/6/2024 | M&T Bank Corp | 7,899 | $260K | 0.0% | N/A | 0.012% | |
2/6/2024 | Amalgamated Bank | 23,890 | $787K | 0.0% | -5.2% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 14,732 | $485K | 0.0% | +17.3% | 0.023% | |
2/6/2024 | Swiss National Bank | 127,500 | $4.20M | 0.0% | -11.8% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 24,662 | $813K | 0.0% | -4.6% | 0.038% | |
2/1/2024 | New York State Common Retirement Fund | 26,274 | $866K | 0.0% | -2.1% | 0.041% | |
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2/1/2024 | Illinois Municipal Retirement Fund | 34,372 | $1.13M | 0.0% | -10.5% | 0.054% | |
2/1/2024 | Foundry Partners LLC | 122,412 | $4.04M | 0.2% | N/A | 0.191% | |
2/1/2024 | Handelsbanken Fonder AB | 15,474 | $510K | 0.0% | -18.0% | 0.024% | |
2/1/2024 | CWM LLC | 33,687 | $1.11M | 0.0% | -7.4% | 0.052% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 175,039 | $5.77M | 0.4% | +94.6% | 0.273% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,730 | $486K | 0.0% | +26.8% | 0.023% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 34,008 | $1.12M | 0.2% | -2.5% | 0.053% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,400 | $1.07M | 0.0% | N/A | 0.050% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 216,877 | $7.15M | 0.8% | -0.6% | 0.338% | |
1/26/2024 | Sequoia Financial Advisors LLC | 7,666 | $253K | 0.0% | N/A | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 29,496 | $972K | 0.0% | +4.4% | 0.046% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 6,017 | $201K | 0.0% | N/A | 0.009% | |
1/24/2024 | New York State Teachers Retirement System | 129,164 | $4.26M | 0.0% | -3.5% | 0.201% | |
1/24/2024 | Arizona State Retirement System | 18,095 | $596K | 0.0% | -3.4% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 39,827 | $1.31M | 0.0% | -1.2% | 0.062% | |
1/17/2024 | IFG Advisory LLC | 21,330 | $703K | 0.1% | -1.9% | 0.033% | |
1/8/2024 | Diversified Trust Co | 6,704 | $221K | 0.0% | N/A | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 7,851,922 | $201.17M | 0.0% | -1.7% | 12.236% | |
11/30/2023 | American Century Companies Inc. | 699,766 | $17.93M | 0.0% | +12.6% | 1.090% | |
11/22/2023 | Public Sector Pension Investment Board | 80,005 | $2.05M | 0.0% | -31.5% | 0.125% | |
11/15/2023 | Kennedy Capital Management LLC | 173,562 | $4.45M | 0.1% | -0.8% | 0.268% | |
11/15/2023 | Alps Advisors Inc. | 12,874 | $330K | 0.0% | +28.5% | 0.020% | |
11/14/2023 | Caxton Associates LP | 60,133 | $1.54M | 0.2% | +99.3% | 0.093% | |
11/14/2023 | Teza Capital Management LLC | 8,903 | $228K | 0.0% | N/A | 0.014% | |
11/13/2023 | Natixis Advisors L.P. | 12,555 | $322K | 0.0% | N/A | 0.019% | |
11/13/2023 | Covestor Ltd | 7,489 | $192K | 0.1% | +22.6% | 0.012% | |
11/13/2023 | Northern Trust Corp | 884,738 | $22.67M | 0.0% | -0.2% | 1.367% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,201,972 | $56.42M | 0.3% | +9.6% | 3.402% | |
11/13/2023 | Brandywine Global Investment Management LLC | 270,363 | $6.93M | 0.1% | -2.3% | 0.418% | |
11/13/2023 | Invesco Ltd. | 263,714 | $6.76M | 0.0% | -32.6% | 0.407% | |
11/13/2023 | WINTON GROUP Ltd | 14,575 | $373K | 0.0% | -20.0% | 0.023% | |
11/13/2023 | FMR LLC | 120,314 | $3.08M | 0.0% | +2.0% | 0.186% | |
11/13/2023 | Rafferty Asset Management LLC | 69,876 | $1.79M | 0.0% | -47.8% | 0.108% | |
11/13/2023 | PNC Financial Services Group Inc. | 11,393 | $292K | 0.0% | -3.8% | 0.018% | |
11/9/2023 | William Blair Investment Management LLC | 955,543 | $24.48M | 0.1% | -7.2% | 1.476% | |
11/9/2023 | Rhumbline Advisers | 205,319 | $5.26M | 0.0% | -1.0% | 0.317% | |
11/9/2023 | EMC Capital Management | 4,184 | $107K | 0.1% | +90.2% | 0.006% | |
11/9/2023 | Deutsche Bank AG | 31,367 | $804K | 0.0% | +13.3% | 0.048% | |
11/9/2023 | Citigroup Inc. | 77,900 | $2.00M | 0.0% | -45.0% | 0.120% | |
11/9/2023 | Headlands Technologies LLC | 1,356 | $35K | 0.0% | N/A | 0.002% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,275 | $1.11M | 0.0% | -41.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 54,950 | $1.41M | 0.0% | -1.3% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 11,345 | $291K | 0.0% | -11.7% | 0.018% | |
11/9/2023 | UBS Group AG | 101,718 | $2.61M | 0.0% | -16.8% | 0.157% | |
11/9/2023 | Artisan Partners Limited Partnership | 1,711,042 | $43.84M | 0.1% | -4.0% | 2.643% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 18,712 | $479K | 0.0% | -15.0% | 0.029% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 956,690 | $24.51M | 0.0% | +4.6% | 1.478% | |
11/8/2023 | Swiss National Bank | 144,600 | $3.71M | 0.0% | +1.0% | 0.223% | |
11/8/2023 | Amalgamated Bank | 25,211 | $646K | 0.0% | -4.4% | 0.039% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 14,114 | $362K | 0.0% | -10.4% | 0.022% | |
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11/8/2023 | New York Life Investment Management LLC | 11,821 | $303K | 0.0% | -13.6% | 0.018% | |
11/7/2023 | Smith Graham & Co. Investment Advisors LP | 218,144 | $5.59M | 0.7% | -0.9% | 0.337% | |
11/7/2023 | Barclays PLC | 126,303 | $3.24M | 0.0% | -22.1% | 0.195% | |
11/6/2023 | Illinois Municipal Retirement Fund | 38,412 | $984K | 0.0% | N/A | 0.059% | |
11/6/2023 | Victory Capital Management Inc. | 25,853 | $662K | 0.0% | +2.9% | 0.040% | |
11/4/2023 | LSV Asset Management | 644,572 | $16.51M | 0.0% | -1.3% | 0.996% | |
11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,817 | $226K | 0.0% | N/A | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 378,042 | $9.69M | 0.0% | -3.6% | 0.584% | |
11/2/2023 | Coldstream Capital Management Inc. | 24,534 | $629K | 0.0% | -64.7% | 0.038% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 89,966 | $2.31M | 0.2% | +20.7% | 0.139% | |