4/19/2024 | Everett Harris & Co. CA | 60,475 | $996K | 0.0% | +489.7% | 0.083% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 78,604 | $1.30M | 0.0% | -8.3% | 0.108% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,514 | $41K | 0.0% | N/A | 0.003% | |
4/5/2024 | First Hawaiian Bank | 95,348 | $1.57M | 0.0% | -4.2% | 0.131% | |
4/3/2024 | Reinhart Partners LLC. | 2,442,724 | $40.23M | 1.6% | -0.9% | 3.365% | |
3/25/2024 | Quadrature Capital Ltd | 19,901 | $379K | 0.0% | N/A | 0.027% | |
|
3/11/2024 | Vanguard Group Inc. | 11,653,433 | $221.65M | 0.0% | -1.3% | 16.054% | |
3/5/2024 | Wellington Management Group LLP | 1,527,910 | $29.06M | 0.0% | -3.2% | 2.105% | |
2/14/2024 | CenterBook Partners LP | 29,620 | $563K | 0.1% | -51.2% | 0.041% | |
2/12/2024 | Isthmus Partners LLC | 61,811 | $1.18M | 0.2% | N/A | 0.085% | |
2/12/2024 | Allianz Asset Management GmbH | 117,746 | $2.24M | 0.0% | +49.3% | 0.162% | |
2/12/2024 | Hsbc Holdings PLC | 42,066 | $800K | 0.0% | +16.9% | 0.058% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 82,400 | $1.57M | 0.0% | +5.5% | 0.114% | |
2/9/2024 | Aigen Investment Management LP | 12,972 | $247K | 0.0% | N/A | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 3,678,993 | $69.97M | 0.0% | +1.1% | 5.072% | |
2/9/2024 | Clearbridge Investments LLC | 500,998 | $9.53M | 0.0% | +244.6% | 0.691% | |
2/9/2024 | Norges Bank | 509,188 | $9.69M | 0.0% | N/A | 0.702% | |
2/8/2024 | First Eagle Investment Management LLC | 184,532 | $3.51M | 0.0% | +8.4% | 0.254% | |
2/8/2024 | Quadrant Capital Group LLC | 3,533 | $67K | 0.0% | +171.6% | 0.005% | |
2/8/2024 | Rock Point Advisors LLC | 210,160 | $4.00M | 1.2% | +0.5% | 0.290% | |
2/7/2024 | Principal Financial Group Inc. | 378,052 | $7.19M | 0.0% | -3.4% | 0.521% | |
2/7/2024 | Jump Financial LLC | 16,439 | $313K | 0.0% | -53.4% | 0.023% | |
2/7/2024 | BNP Paribas Financial Markets | 39,476 | $751K | 0.0% | -36.4% | 0.054% | |
2/7/2024 | Teacher Retirement System of Texas | 97,683 | $1.86M | 0.0% | -10.1% | 0.135% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 682,936 | $12.99M | 1.2% | +0.5% | 0.941% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,461,071 | $27.79M | 0.0% | +4.3% | 2.014% | |
2/6/2024 | M&T Bank Corp | 14,887 | $284K | 0.0% | N/A | 0.021% | |
2/6/2024 | Amalgamated Bank | 26,337 | $501K | 0.0% | -6.7% | 0.036% | |
2/6/2024 | Summit Global Investments | 35,632 | $678K | 0.0% | N/A | 0.049% | |
2/6/2024 | Natixis Advisors L.P. | 14,622 | $278K | 0.0% | N/A | 0.020% | |
2/6/2024 | Swiss National Bank | 143,120 | $2.72M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 884,660 | $16.83M | 0.0% | +3.5% | 1.220% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 282,180 | $5.37M | 0.8% | +13.8% | 0.389% | |
2/5/2024 | Van ECK Associates Corp | 10,165 | $193K | 0.0% | +19.7% | 0.014% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 152,036 | $2.89M | 0.0% | +10.4% | 0.210% | |
2/2/2024 | Acuitas Investments LLC | 97,862 | $1.86M | 0.9% | -58.2% | 0.135% | |
2/1/2024 | New York State Common Retirement Fund | 31,594 | $601K | 0.0% | +3.7% | 0.044% | |
2/1/2024 | Illinois Municipal Retirement Fund | 41,317 | $786K | 0.0% | -4.5% | 0.057% | |
2/1/2024 | Duality Advisers LP | 10,479 | $199K | 0.0% | N/A | 0.014% | |
2/1/2024 | Foundry Partners LLC | 25,320 | $482K | 0.0% | +4.2% | 0.035% | |
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1/31/2024 | Federated Hermes Inc. | 2,641 | $50K | 0.0% | +88.5% | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 22,134 | $421K | 0.0% | -4.8% | 0.031% | |
1/30/2024 | Mackenzie Financial Corp | 18,194 | $346K | 0.0% | N/A | 0.025% | |
1/30/2024 | Strs Ohio | 14,800 | $281K | 0.0% | -3.9% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 85,731 | $1.63M | 0.0% | +7.9% | 0.118% | |
1/29/2024 | Louisiana State Employees Retirement System | 36,300 | $690K | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 11,088 | $211K | 0.0% | N/A | 0.015% | |
1/26/2024 | CKW Financial Group | 15,861 | $302K | 0.0% | +588.4% | 0.022% | |
1/25/2024 | International Assets Investment Management LLC | 11,983 | $2.28M | 0.0% | N/A | 0.017% | |
1/25/2024 | Nisa Investment Advisors LLC | 44,094 | $839K | 0.0% | -7.5% | 0.061% | |
1/24/2024 | New York State Teachers Retirement System | 140,690 | $2.68M | 0.0% | -7.3% | 0.194% | |
1/24/2024 | LDR Capital Management LLC | 111,961 | $2.13M | 1.2% | -13.0% | 0.154% | |
1/24/2024 | International Assets Investment Management LLC | 11,983 | $2.28M | 0.0% | N/A | 0.017% | |
1/24/2024 | Asset Management One Co. Ltd. | 173,375 | $3.33M | 0.0% | +51.2% | 0.239% | |
1/23/2024 | Regency Capital Management Inc. DE | 322,232 | $6.13M | 3.9% | +27.9% | 0.444% | |
1/19/2024 | State of Alaska Department of Revenue | 78,717 | $1.50M | 0.0% | -1.0% | 0.109% | |
1/18/2024 | Everett Harris & Co. CA | 10,255 | $195K | 0.0% | N/A | 0.014% | |
1/16/2024 | Reinhart Partners LLC. | 2,464,255 | $46.87M | 2.1% | +8.7% | 3.397% | |
1/12/2024 | SG Americas Securities LLC | 14,815 | $282K | 0.0% | -66.3% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 11,806,947 | $197.53M | 0.0% | -0.4% | 16.277% | |
12/6/2023 | DigitalBridge Group Inc. | 1,062,380 | $17.77M | 2.1% | +26.9% | 1.465% | |
12/6/2023 | Citigroup Inc. | 49,559 | $829K | 0.0% | -34.4% | 0.068% | |
12/1/2023 | Wellington Management Group LLP | 1,577,626 | $26.39M | 0.0% | -4.1% | 2.175% | |
11/16/2023 | Employees Retirement System of Texas | 81,000 | $1.36M | 0.0% | +35.0% | 0.112% | |
11/15/2023 | London Co. of Virginia | 767,611 | $12.84M | 0.1% | +0.4% | 1.058% | |
11/13/2023 | DigitalBridge Group Inc. | 1,062,380 | $17.77M | 1.8% | +26.9% | 1.465% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,270,905 | $21.26M | 0.1% | -1.6% | 1.752% | |
11/13/2023 | Clearbridge Investments LLC | 145,397 | $2.43M | 0.0% | +15.7% | 0.200% | |
11/13/2023 | Hsbc Holdings PLC | 35,985 | $602K | 0.0% | -37.8% | 0.050% | |
11/13/2023 | CenterBook Partners LP | 60,705 | $1.02M | 0.1% | +2.1% | 0.084% | |
11/13/2023 | Invesco Ltd. | 578,274 | $9.68M | 0.0% | +3.1% | 0.797% | |
11/9/2023 | Rhumbline Advisers | 254,548 | $4.26M | 0.0% | -1.4% | 0.351% | |
11/9/2023 | Foundry Partners LLC | 24,295 | $406K | 0.0% | -15.5% | 0.033% | |
11/9/2023 | Deutsche Bank AG | 51,449 | $861K | 0.0% | -46.0% | 0.071% | |
11/9/2023 | Rock Point Advisors LLC | 209,080 | $3.50M | 1.2% | -26.4% | 0.288% | |
11/9/2023 | Citigroup Inc. | 49,559 | $829K | 0.0% | -34.4% | 0.068% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,553 | $812K | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 61,679 | $1.03M | 0.0% | +3.2% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 12,729 | $213K | 0.0% | -10.2% | 0.018% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 137,728 | $2.30M | 0.0% | +10.2% | 0.190% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,400,952 | $23.44M | 0.0% | +2.4% | 1.931% | |
11/8/2023 | Janney Montgomery Scott LLC | 26,165 | $438K | 0.0% | +74.1% | 0.036% | |
11/8/2023 | First Eagle Investment Management LLC | 170,213 | $2.85M | 0.0% | -23.7% | 0.235% | |
11/8/2023 | Swiss National Bank | 159,620 | $2.67M | 0.0% | +1.0% | 0.220% | |
11/8/2023 | Amalgamated Bank | 28,221 | $472K | 0.0% | -3.2% | 0.039% | |
11/8/2023 | New York Life Investment Management LLC | 18,828 | $315K | 0.0% | -13.6% | 0.026% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 247,855 | $4.15M | 0.7% | +106.9% | 0.342% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 10,035 | $168K | 0.0% | -8.4% | 0.014% | |
11/7/2023 | Virtus ETF Advisers LLC | 11,050 | $185K | 0.1% | -11.1% | 0.015% | |
11/7/2023 | Barclays PLC | 272,087 | $4.55M | 0.0% | +92.0% | 0.375% | |
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11/7/2023 | Jump Financial LLC | 35,300 | $591K | 0.0% | N/A | 0.049% | |
11/6/2023 | Illinois Municipal Retirement Fund | 43,266 | $724K | 0.0% | N/A | 0.060% | |
11/6/2023 | Victory Capital Management Inc. | 854,684 | $14.30M | 0.0% | +6.5% | 1.177% | |
11/2/2023 | Regency Capital Management Inc. DE | 251,981 | $4.22M | 3.6% | +74.7% | 0.347% | |
11/2/2023 | Principal Financial Group Inc. | 391,357 | $6.55M | 0.0% | -5.1% | 0.539% | |
11/2/2023 | Nisa Investment Advisors LLC | 47,668 | $797K | 0.0% | +6.3% | 0.066% | |
11/1/2023 | Mesirow Institutional Investment Management Inc. | 679,771 | $11.37M | 1.2% | +3.2% | 0.936% | |
11/1/2023 | Daiwa Securities Group Inc. | 23,241 | $389K | 0.0% | +4.1% | 0.032% | |
10/31/2023 | Teacher Retirement System of Texas | 108,664 | $1.82M | 0.0% | +23.9% | 0.150% | |
10/31/2023 | Panagora Asset Management Inc. | 84,942 | $1.42M | 0.0% | -53.2% | 0.117% | |