7/26/2024 | State of Michigan Retirement System | 12,039 | $1.14M | 0.0% | -2.4% | 0.024% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 1,634,221 | $154.42M | 0.3% | -1.5% | 3.260% | |
7/26/2024 | Bank of New York Mellon Corp | 547,909 | $51.77M | 0.0% | +1.2% | 1.093% | |
7/25/2024 | Ceredex Value Advisors LLC | 517,533 | $48.90M | 0.9% | -15.2% | 1.032% | |
7/24/2024 | Retirement Systems of Alabama | 61,868 | $5.85M | 0.0% | -1.7% | 0.123% | |
7/24/2024 | Louisiana State Employees Retirement System | 14,200 | $1.34M | 0.0% | -1.4% | 0.028% | |
|
7/22/2024 | Fifth Third Bancorp | 1,080 | $102K | 0.0% | +65.4% | 0.002% | |
7/20/2024 | Nisa Investment Advisors LLC | 36,949 | $3.49M | 0.0% | -10.5% | 0.074% | |
7/19/2024 | Raymond James & Associates | 99,777 | $9.43M | 0.0% | +28.7% | 0.199% | |
7/18/2024 | Coronation Fund Managers Ltd. | 165,850 | $15.67M | 0.4% | -23.8% | 0.331% | |
7/18/2024 | Assenagon Asset Management S.A. | 36,231 | $3.42M | 0.0% | N/A | 0.072% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 2,653 | $251K | 0.0% | N/A | 0.005% | |
7/15/2024 | Securian Asset Management Inc. | 3,998 | $378K | 0.0% | -2.9% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 7,549 | $713K | 0.0% | N/A | 0.015% | |
7/12/2024 | QRG Capital Management Inc. | 10,626 | $1.00M | 0.0% | +22.2% | 0.021% | |
7/10/2024 | CWM LLC | 2,251 | $213K | 0.0% | +311.5% | 0.004% | |
7/9/2024 | Fulton Bank N.A. | 3,016 | $285K | 0.0% | -10.2% | 0.006% | |
7/3/2024 | First Financial Bank Trust Division | 18,897 | $1.79M | 0.2% | -13.3% | 0.038% | |
7/2/2024 | GAMMA Investing LLC | 650 | $61K | 0.0% | +133.8% | 0.001% | |
5/28/2024 | Boston Partners | 429,220 | $41.73M | 0.0% | +33.0% | 0.856% | |
5/17/2024 | New Covenant Trust Company N.A. | 1,062 | $103K | 0.1% | N/A | 0.002% | |
5/17/2024 | Comerica Bank | 20,005 | $1.95M | 0.0% | -5.7% | 0.040% | |
5/17/2024 | Castleark Management LLC | 71,540 | $6.97M | 0.3% | N/A | 0.143% | |
5/17/2024 | Tidal Investments LLC | 15,891 | $1.55M | 0.0% | +400.3% | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 48,453 | $4.72M | 0.0% | -5.4% | 0.097% | |
5/16/2024 | Ancora Advisors LLC | 21,190 | $2.06M | 0.0% | -83.7% | 0.042% | |
5/16/2024 | Dynasty Wealth Management LLC | 5,843 | $569K | 0.0% | N/A | 0.012% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 125,182 | $12.19M | 0.1% | -0.4% | 0.250% | |
5/16/2024 | Janus Henderson Group PLC | 546,832 | $53.25M | 0.0% | +20.8% | 1.091% | |
5/16/2024 | Bayesian Capital Management LP | 13,700 | $1.33M | 0.1% | +242.5% | 0.027% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 2,344 | $228K | 0.0% | N/A | 0.005% | |
5/16/2024 | Paloma Partners Management Co | 3,615 | $352K | 0.0% | N/A | 0.007% | |
5/15/2024 | Public Employees Retirement System of Ohio | 19,995 | $1.95M | 0.0% | -3.5% | 0.040% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 24,613 | $2.40M | 0.0% | +8.9% | 0.049% | |
5/15/2024 | 1832 Asset Management L.P. | 657,010 | $63.97M | 0.0% | +4.2% | 1.311% | |
5/15/2024 | Quadrature Capital Ltd | 30,647 | $2.99M | 0.1% | -21.9% | 0.061% | |
5/15/2024 | Keeley Teton Advisors LLC | 16,405 | $1.60M | 0.2% | -4.0% | 0.033% | |
5/15/2024 | Gamco Investors INC. ET AL | 64,150 | $6.25M | 0.1% | -0.3% | 0.128% | |
5/14/2024 | Advisors Asset Management Inc. | 3,782 | $368K | 0.0% | -59.4% | 0.008% | |
5/14/2024 | MQS Management LLC | 2,955 | $288K | 0.2% | N/A | 0.006% | |
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5/14/2024 | CANADA LIFE ASSURANCE Co | 26,848 | $2.62M | 0.0% | -4.4% | 0.054% | |
5/14/2024 | American International Group Inc. | 66,310 | $6.46M | 0.0% | -4.2% | 0.132% | |
5/14/2024 | Twin Capital Management Inc. | 12,155 | $1.18M | 0.1% | N/A | 0.024% | |
5/13/2024 | Clearbridge Investments LLC | 1,806,137 | $175.86M | 0.1% | +9.0% | 3.603% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 2,178 | $212K | 0.0% | N/A | 0.004% | |
5/13/2024 | Ameritas Investment Partners Inc. | 17,747 | $1.73M | 0.1% | -1.5% | 0.035% | |
5/11/2024 | Covestor Ltd | 464 | $45K | 0.0% | -21.0% | 0.001% | |
5/11/2024 | Patten & Patten Inc. TN | 13,413 | $1.31M | 0.1% | -7.0% | 0.027% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 49,156 | $4.79M | 0.0% | N/A | 0.098% | |
5/10/2024 | Vanguard Group Inc. | 4,834,978 | $470.78M | 0.0% | -2.7% | 9.645% | |
5/10/2024 | Chesapeake Capital Corp IL | 11,174 | $1.09M | 0.8% | N/A | 0.022% | |
5/10/2024 | Tocqueville Asset Management L.P. | 5,027 | $489K | 0.0% | +16.2% | 0.010% | |
5/9/2024 | Great Lakes Retirement Inc. | 9,703 | $945K | 0.1% | -2.7% | 0.019% | |
5/9/2024 | HBK Sorce Advisory LLC | 3,060 | $298K | 0.0% | N/A | 0.006% | |
5/9/2024 | First Eagle Investment Management LLC | 89,600 | $8.72M | 0.0% | +40.0% | 0.179% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 57,986 | $5.96M | 0.0% | +4.0% | 0.116% | |
5/8/2024 | Taurus Asset Management LLC | 85,918 | $8.37M | 0.8% | -2.5% | 0.171% | |
5/8/2024 | ProShare Advisors LLC | 2,444 | $238K | 0.0% | -9.3% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 216,102 | $21.04M | 0.0% | +56.5% | 0.431% | |
5/8/2024 | Qsemble Capital Management LP | 4,315 | $420K | 0.1% | +7.6% | 0.009% | |
5/8/2024 | QRG Capital Management Inc. | 8,693 | $846K | 0.0% | +29.6% | 0.017% | |
5/8/2024 | Inspire Advisors LLC | 2,321 | $226K | 0.0% | N/A | 0.005% | |
5/8/2024 | Donoghue Forlines LLC | 3,452 | $336K | 0.1% | N/A | 0.007% | |
5/7/2024 | Sei Investments Co. | 83,414 | $8.12M | 0.0% | -24.6% | 0.166% | |
5/7/2024 | Swiss National Bank | 95,200 | $9.27M | 0.0% | -0.7% | 0.190% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 7,025 | $684K | 0.0% | -9.5% | 0.014% | |
5/7/2024 | Hilltop National Bank | 5,386 | $524K | 0.2% | N/A | 0.011% | |
5/6/2024 | Quantbot Technologies LP | 6,410 | $624K | 0.0% | N/A | 0.013% | |
5/6/2024 | Duality Advisers LP | 11,557 | $1.13M | 0.1% | +79.3% | 0.023% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,477 | $4.23M | 0.0% | -1.8% | 0.087% | |
5/3/2024 | Coronation Fund Managers Ltd. | 217,590 | $21.19M | 0.6% | -9.4% | 0.434% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,440 | $140K | 0.0% | N/A | 0.003% | |
5/2/2024 | Mutual of America Capital Management LLC | 195,622 | $19.05M | 0.2% | -1.2% | 0.390% | |
5/2/2024 | Nordea Investment Management AB | 104,448 | $10.24M | 0.0% | -3.1% | 0.208% | |
5/1/2024 | Capstone Investment Advisors LLC | 14,928 | $1.45M | 0.0% | +427.1% | 0.030% | |
5/1/2024 | BNP Paribas Financial Markets | 12,139 | $1.18M | 0.0% | +40.6% | 0.024% | |
4/30/2024 | Retirement Systems of Alabama | 62,906 | $6.13M | 0.0% | -2.0% | 0.126% | |
4/30/2024 | Norden Group LLC | 2,296 | $224K | 0.0% | N/A | 0.005% | |
4/30/2024 | Stock Yards Bank & Trust Co. | 2,108 | $205K | 0.0% | N/A | 0.004% | |
4/30/2024 | Commonwealth Equity Services LLC | 11,716 | $1.14M | 0.0% | -11.7% | 0.023% | |
4/29/2024 | Principal Financial Group Inc. | 188,683 | $18.37M | 0.0% | +0.4% | 0.377% | |
4/26/2024 | Securian Asset Management Inc. | 4,119 | $401K | 0.0% | -4.8% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 22,831 | $2.22M | 0.0% | -4.1% | 0.046% | |
4/25/2024 | WCM Investment Management LLC | 290,677 | $28.30M | 0.1% | +9.5% | 0.580% | |
4/23/2024 | Amalgamated Bank | 33,180 | $3.23M | 0.0% | +5.2% | 0.066% | |
4/22/2024 | Outlook Wealth Advisors LLC | 2,190 | $213K | 0.1% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 77,497 | $7.55M | 0.0% | +48.0% | 0.155% | |
4/19/2024 | Norden Group LLC | 2,296 | $224K | 0.0% | N/A | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,658,638 | $161.50M | 0.3% | -0.8% | 3.311% | |
4/18/2024 | Oak Thistle LLC | 5,383 | $524K | 0.5% | -15.4% | 0.011% | |
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4/12/2024 | Riverview Trust Co | 1,049 | $102K | 0.1% | N/A | 0.002% | |
4/12/2024 | Steph & Co. | 4,591 | $447K | 0.2% | +422.9% | 0.009% | |
4/12/2024 | Washington Capital Management Inc. | 3,500 | $341K | 0.3% | N/A | 0.007% | |
4/10/2024 | Fulton Bank N.A. | 3,358 | $327K | 0.0% | +5.8% | 0.007% | |
4/5/2024 | GAMMA Investing LLC | 278 | $27K | 0.0% | +122.4% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 35,736 | $3.48M | 0.0% | N/A | 0.071% | |
4/1/2024 | First Financial Bank Trust Division | 21,806 | $2.12M | 0.2% | -68.7% | 0.044% | |
3/25/2024 | Quadrature Capital Ltd | 39,253 | $3.31M | 0.1% | +167.3% | 0.078% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,296 | $952K | 0.0% | -30.1% | 0.023% | |
3/11/2024 | Vanguard Group Inc. | 4,969,904 | $419.01M | 0.0% | -2.2% | 9.920% | |