3/2/2021 | Norges Bank | 968,475 | $16.64M | 0.0% | N/A | 1.339% | |
3/1/2021 | UBS Asset Management Americas Inc. | 60,985 | $1.05M | 0.0% | +22.4% | 0.084% | |
2/25/2021 | Hsbc Holdings PLC | 16,872 | $0.29M | 0.0% | N/A | 0.023% | |
2/23/2021 | Principal Financial Group Inc. | 560,801 | $9.64M | 0.0% | -13.5% | 0.775% | |
2/19/2021 | JPMorgan Chase & Co. | 877,791 | $15.08M | 0.0% | +2.0% | 1.213% | |
2/16/2021 | Morgan Stanley | 255,530 | $4.39M | 0.0% | +23.2% | 0.353% | |
2/16/2021 | Tudor Investment Corp Et Al | 57,279 | $0.98M | 0.0% | +29.2% | 0.079% | |
2/16/2021 | Nuveen Asset Management LLC | 705,684 | $12.12M | 0.0% | -9.5% | 0.975% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 757,709 | $13.02M | 0.0% | -36.6% | 1.047% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 1,273,750 | $21.88M | 0.0% | -1.3% | 1.760% | |
|
2/13/2021 | American International Group Inc. | 48,576 | $0.84M | 0.0% | -2.4% | 0.067% | |
2/12/2021 | Federated Hermes Inc. | 6,449 | $0.11M | 0.0% | -90.7% | 0.009% | |
2/12/2021 | The Manufacturers Life Insurance Company | 43,877 | $0.75M | 0.0% | +2.6% | 0.061% | |
2/12/2021 | Credit Suisse AG | 100,525 | $1.73M | 0.0% | +23.3% | 0.139% | |
2/12/2021 | Alpha Paradigm Partners LLC | 16,896 | $0.29M | 0.1% | N/A | 0.023% | |
2/12/2021 | Nomura Asset Management Co. Ltd. | 57,450 | $0.99M | 0.0% | N/A | 0.079% | |
2/11/2021 | Fuller & Thaler Asset Management Inc. | 1,125,571 | $19.34M | 0.2% | -3.1% | 1.556% | |
2/11/2021 | Northern Trust Corp | 854,615 | $14.68M | 0.0% | -4.7% | 1.181% | |
2/11/2021 | Mutual Advisors LLC | 10,711 | $0.18M | 0.0% | N/A | 0.015% | |
2/11/2021 | Barclays PLC | 84,520 | $1.45M | 0.0% | -3.7% | 0.117% | |
2/11/2021 | Citigroup Inc. | 47,404 | $0.82M | 0.0% | +10.4% | 0.066% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 13,482 | $0.23M | 0.0% | N/A | 0.019% | |
2/11/2021 | Veriti Management LLC | 5,358 | $92K | 0.0% | N/A | 0.007% | |
2/10/2021 | Rhumbline Advisers | 259,997 | $4.47M | 0.0% | +11.8% | 0.359% | |
2/10/2021 | Clearbridge Investments LLC | 105,255 | $1.81M | 0.0% | +30.3% | 0.145% | |
2/10/2021 | Jupiter Asset Management Ltd. | 23,358 | $0.40M | 0.0% | +4.2% | 0.032% | |
2/10/2021 | Panagora Asset Management Inc. | 268,246 | $4.61M | 0.0% | -13.3% | 0.371% | |
2/10/2021 | CKW Financial Group | 129,177 | $2.22M | 0.4% | -8.9% | 0.179% | |
2/9/2021 | Wells Fargo & Company MN | 251,424 | $4.32M | 0.0% | +4.0% | 0.347% | |
2/9/2021 | Hancock Whitney Corp | 12,292 | $0.21M | 0.0% | -21.7% | 0.017% | |
2/9/2021 | AltraVue Capital LLC | 159,876 | $2.42M | 1.1% | -4.8% | 0.221% | |
2/9/2021 | Bank of New York Mellon Corp | 781,430 | $13.43M | 0.0% | -21.6% | 1.080% | |
2/9/2021 | Oregon Public Employees Retirement Fund | 29,045 | $0.50M | 0.0% | +6.4% | 0.040% | |
2/9/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,692 | $0.41M | 0.0% | N/A | 0.033% | |
2/9/2021 | SeaBridge Investment Advisors LLC | 118,875 | $2.04M | 0.7% | -35.9% | 0.164% | |
2/9/2021 | ProShare Advisors LLC | 17,388 | $0.30M | 0.0% | +70.9% | 0.024% | |
2/8/2021 | Royce & Associates LP | 630,237 | $10.83M | 0.1% | +81.3% | 0.871% | |
2/8/2021 | Alliancebernstein L.P. | 705,164 | $12.12M | 0.0% | -9.5% | 0.975% | |
2/8/2021 | Principal Financial Group Inc. | 560,801 | $9.64M | 0.0% | -13.5% | 0.775% | |
2/8/2021 | New York State Common Retirement Fund | 184,412 | $3.17M | 0.0% | -1.4% | 0.255% | |
2/8/2021 | Russell Investments Group Ltd. | 105,288 | $1.80M | 0.0% | +44.5% | 0.146% | |
2/6/2021 | Pacific Heights Asset Management LLC | 125,000 | $2.15M | 0.2% | +25.0% | 0.173% | |
2/5/2021 | IndexIQ Advisors LLC | 43,480 | $0.75M | 0.0% | +3.8% | 0.060% | |
2/5/2021 | BlackRock Inc. | 11,477,731 | $197.19M | 0.0% | +6.4% | 15.863% | |
2/5/2021 | Aperio Group LLC | 45,147 | $0.78M | 0.0% | +17.5% | 0.062% | |
2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 131,975 | $2.27M | 0.0% | N/A | 0.182% | |
2/5/2021 | Acuitas Investments LLC | 95,353 | $1.64M | 1.1% | N/A | 0.132% | |
2/5/2021 | SG Americas Securities LLC | 48,348 | $0.83M | 0.0% | N/A | 0.067% | |
2/4/2021 | Daiwa Securities Group Inc. | 16,830 | $0.29M | 0.0% | +5,000.0% | 0.023% | |
2/4/2021 | Texas Permanent School Fund | 58,097 | $1M | 0.0% | -14.0% | 0.080% | |
2/4/2021 | State of Wisconsin Investment Board | 305,800 | $5.25M | 0.0% | -6.3% | 0.423% | |
2/3/2021 | Investment Management of Virginia LLC | 335,619 | $5.77M | 1.3% | -8.3% | 0.464% | |
2/3/2021 | State of New Jersey Common Pension Fund D | 178,826 | $3.07M | 0.0% | -0.9% | 0.247% | |
2/3/2021 | Matarin Capital Management LLC | 135,865 | $2.33M | 0.6% | -34.8% | 0.188% | |
2/2/2021 | California Public Employees Retirement System | 164,387 | $2.82M | 0.0% | -5.8% | 0.227% | |
2/2/2021 | TCW Group Inc. | 58,975 | $1.01M | 0.0% | -22.1% | 0.082% | |
2/2/2021 | First Trust Advisors LP | 33,253 | $0.57M | 0.0% | +18.5% | 0.046% | |
2/2/2021 | Telos Capital Management Inc. | 11,077 | $0.19M | 0.0% | -33.2% | 0.015% | |
2/1/2021 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income | 628,857 | $10.80M | 1.4% | -1.1% | 0.869% | |
2/1/2021 | Victory Capital Management Inc. | 1,192,954 | $20.50M | 0.0% | -3.0% | 1.649% | |
1/28/2021 | Arizona State Retirement System | 19,945 | $0.34M | 0.0% | -3.8% | 0.028% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 8,597 | $0.15M | 0.0% | +38.6% | 0.012% | |
1/27/2021 | Real Estate Management Services LLC | 113,713 | $1.95M | 1.6% | N/A | 0.157% | |
1/25/2021 | Nisa Investment Advisors LLC | 57,095 | $0.98M | 0.0% | +9.0% | 0.079% | |
1/25/2021 | Reinhart Partners Inc. | 1,826,855 | $31.39M | 1.9% | +3.5% | 2.525% | |
1/25/2021 | Strs Ohio | 110,039 | $1.89M | 0.0% | -1.5% | 0.152% | |
1/21/2021 | Legato Capital Management LLC | 159,876 | $2.75M | 0.5% | -4.8% | 0.221% | |
1/19/2021 | Peregrine Capital Management LLC | 722,113 | $12.41M | 0.2% | +104.5% | 0.998% | |
1/11/2021 | Dalton Greiner Hartman Maher & Co. | 36,074 | $0.62M | 0.1% | N/A | 0.050% | |
1/8/2021 | State of Alaska Department of Revenue | 76,770 | $1.32M | 0.0% | -12.9% | 0.106% | |
12/14/2020 | Strs Ohio | 111,750 | $1.25M | 0.0% | -0.6% | 0.154% | |
12/10/2020 | Matarin Capital Management LLC | 208,477 | $2.34M | 0.5% | N/A | 0.288% | |
11/18/2020 | Great West Life Assurance Co. Can | 82,984 | $0.93M | 0.0% | -2.9% | 0.115% | |
11/17/2020 | Public Employees Retirement System of Ohio | 6,117 | $69K | 0.0% | +15.3% | 0.008% | |
11/17/2020 | Paloma Partners Management Co | 14,691 | $0.17M | 0.0% | -29.8% | 0.020% | |
11/17/2020 | Philadelphia Financial Management of San Francisco LLC | 543,030 | $6.09M | 2.3% | N/A | 0.751% | |
11/16/2020 | Cubist Systematic Strategies LLC | 20,631 | $0.23M | 0.0% | +78.1% | 0.029% | |
11/16/2020 | AQR Capital Management LLC | 184,097 | $2.06M | 0.0% | -40.8% | 0.254% | |
11/16/2020 | State of Tennessee Treasury Department | 41,193 | $0.46M | 0.0% | +2.3% | 0.057% | |
11/16/2020 | Weld Capital Management LLC | 27,409 | $0.31M | 0.1% | N/A | 0.038% | |
11/16/2020 | Vestcor Inc | 66,483 | $0.75M | 0.0% | +42.8% | 0.092% | |
11/13/2020 | Public Sector Pension Investment Board | 160,170 | $1.80M | 0.0% | +5.8% | 0.221% | |
11/13/2020 | Morgan Stanley | 207,407 | $2.32M | 0.0% | -3.9% | 0.287% | |
11/13/2020 | ProShare Advisors LLC | 10,174 | $0.11M | 0.0% | -7.3% | 0.014% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 1,291,152 | $14.47M | 0.0% | +1.6% | 1.784% | |
11/13/2020 | UBS Asset Management Americas Inc. | 49,817 | $0.56M | 0.0% | -15.0% | 0.069% | |
11/13/2020 | Great West Life Assurance Co. Can | 104,439 | $1.34M | 0.0% | +22.2% | 0.144% | |
11/13/2020 | Seven Post Investment Office LP | 52,347 | $0.59M | 0.4% | -90.1% | 0.072% | |
11/12/2020 | JPMorgan Chase & Co. | 860,860 | $9.42M | 0.0% | -0.7% | 1.190% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 501,219 | $5.62M | 0.0% | +20.3% | 0.693% | |
11/12/2020 | Royce & Associates LP | 347,647 | $3.90M | 0.0% | N/A | 0.480% | |
11/12/2020 | O Shaughnessy Asset Management LLC | 2,730 | $31K | 0.0% | -95.5% | 0.004% | |
11/11/2020 | Thrivent Financial for Lutherans | 59,990 | $0.67M | 0.0% | +5.5% | 0.083% | |
11/10/2020 | AJO LP | 186,317 | $2.09M | 0.0% | -9.6% | 0.258% | |
11/10/2020 | Westwood Holdings Group Inc. | 576,561 | $6.46M | 0.1% | -0.2% | 0.797% | |
11/10/2020 | State Street Corp | 2,365,269 | $26.52M | 0.0% | +0.8% | 3.269% | |
11/10/2020 | Jupiter Asset Management Ltd. | 22,424 | $0.25M | 0.0% | N/A | 0.031% | |
11/9/2020 | Fuller & Thaler Asset Management Inc. | 1,161,715 | $13.02M | 0.2% | -5.4% | 1.606% | |
11/9/2020 | Colony Capital Inc. | 395,000 | $4.43M | 3.3% | +0.3% | 0.546% | |
11/9/2020 | The Manufacturers Life Insurance Company | 42,766 | $0.48M | 0.0% | -2.1% | 0.059% | |