8/22/2023 | Virginia Retirement Systems ET AL | 10,500 | $0.43M | 0.0% | N/A | 0.012% | |
8/22/2023 | Comerica Bank | 54,213 | $22.17M | 0.0% | N/A | 0.060% | |
8/21/2023 | California State Teachers Retirement System | 106,235 | $4.35M | 0.0% | -6.6% | 0.117% | |
8/21/2023 | Osaic Holdings Inc. | 10,601 | $0.43M | 0.0% | -3.3% | 0.012% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 15,359 | $0.63M | 0.0% | +10.1% | 0.017% | |
8/16/2023 | Nuveen Asset Management LLC | 951,640 | $38.92M | 0.0% | +0.3% | 1.045% | |
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8/16/2023 | Castleark Management LLC | 118,570 | $4.85M | 0.2% | -0.9% | 0.130% | |
8/15/2023 | Alliancebernstein L.P. | 202,120 | $8.27M | 0.0% | -0.7% | 0.222% | |
8/15/2023 | Wells Fargo & Company MN | 292,559 | $11.97M | 0.0% | +9.9% | 0.321% | |
8/15/2023 | Natixis Advisors L.P. | 31,015 | $1.27M | 0.0% | +6.5% | 0.034% | |
8/15/2023 | Dana Investment Advisors Inc. | 61,908 | $2.53M | 0.1% | +2.8% | 0.068% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 5,653 | $0.23M | 0.0% | N/A | 0.006% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,255,752 | $51.36M | 0.0% | -0.9% | 1.379% | |
8/15/2023 | Royal Bank of Canada | 136,119 | $5.57M | 0.0% | +0.6% | 0.149% | |
8/15/2023 | Scopus Asset Management L.P. | 226,000 | $9.24M | 0.3% | N/A | 0.248% | |
8/15/2023 | Segall Bryant & Hamill LLC | 178,518 | $7.30M | 0.1% | +0.4% | 0.196% | |
8/15/2023 | Stifel Financial Corp | 39,745 | $1.63M | 0.0% | +1.5% | 0.044% | |
8/15/2023 | Kennedy Capital Management LLC | 416,888 | $17.05M | 0.4% | +12.1% | 0.458% | |
8/14/2023 | Orion Portfolio Solutions LLC | 20,663 | $0.85M | 0.0% | -3.2% | 0.023% | |
8/14/2023 | State of Wyoming | 1,821 | $74K | 0.0% | +40.1% | 0.002% | |
8/14/2023 | Tudor Investment Corp Et Al | 5,982 | $0.25M | 0.0% | -52.8% | 0.007% | |
8/14/2023 | Penn Capital Management Company LLC | 267,853 | $10.96M | 1.1% | -0.7% | 0.294% | |
8/14/2023 | Marshall Wace LLP | 1,185,844 | $48.50M | 0.1% | +18.6% | 1.302% | |
8/14/2023 | State Street Corp | 3,791,283 | $155.94M | 0.0% | +0.8% | 4.163% | |
8/14/2023 | Palisade Capital Management LP | 1,288,765 | $52.71M | 1.4% | +4.8% | 1.415% | |
8/14/2023 | Nuveen Asset Management LLC | 951,640 | $38.92M | 0.0% | +0.3% | 1.045% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 1,266,462 | $51.80M | 0.4% | -0.3% | 1.390% | |
8/14/2023 | Thrivent Financial for Lutherans | 22,096 | $0.90M | 0.0% | -2.1% | 0.024% | |
8/14/2023 | Prelude Capital Management LLC | 8,886 | $0.36M | 0.0% | +48.1% | 0.010% | |
8/11/2023 | Pinebridge Investments L.P. | 789 | $32K | 0.0% | N/A | 0.001% | |
8/11/2023 | Ontario Teachers Pension Plan Board | 8,970 | $0.37M | 0.0% | N/A | 0.010% | |
8/11/2023 | Westwood Holdings Group Inc. | 52,777 | $2.16M | 0.0% | +56.0% | 0.058% | |
8/11/2023 | Baird Financial Group Inc. | 14,010 | $0.57M | 0.0% | -9.9% | 0.015% | |
8/11/2023 | Credit Suisse AG | 214,412 | $8.77M | 0.0% | -27.0% | 0.235% | |
8/11/2023 | BlackRock Inc. | 10,360,722 | $423.75M | 0.0% | +2.6% | 11.375% | |
8/11/2023 | Ameritas Investment Partners Inc. | 57,752 | $2.36M | 0.1% | -0.5% | 0.063% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 101,842 | $4.17M | 0.1% | +114.4% | 0.112% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 25,693 | $1.05M | 0.0% | -24.1% | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 1,009,349 | $41.28M | 0.0% | +1.3% | 1.108% | |
8/11/2023 | Clearbridge Investments LLC | 286,416 | $11.71M | 0.0% | +0.9% | 0.314% | |
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8/11/2023 | Franklin Resources Inc. | 3,233,991 | $132.27M | 0.1% | +33.6% | 3.551% | |
8/11/2023 | Schroder Investment Management Group | 11,955 | $0.47M | 0.0% | -11.2% | 0.013% | |
8/11/2023 | Trexquant Investment LP | 42,786 | $1.75M | 0.0% | +9.2% | 0.047% | |
8/11/2023 | Guggenheim Capital LLC | 211,509 | $8.65M | 0.1% | +0.4% | 0.232% | |
8/11/2023 | Geode Capital Management LLC | 1,767,976 | $72.31M | 0.0% | +6.2% | 1.941% | |
8/11/2023 | Sei Investments Co. | 130,691 | $5.35M | 0.0% | +3.6% | 0.143% | |
8/11/2023 | Marquard & Bahls AG | 2,344,874 | $95.91M | 7.9% | -45.6% | 2.575% | |
8/11/2023 | JPMorgan Chase & Co. | 583,901 | $23.88M | 0.0% | +4.3% | 0.641% | |
8/11/2023 | PNC Financial Services Group Inc. | 22,413 | $0.92M | 0.0% | +3.8% | 0.025% | |
8/11/2023 | Northern Trust Corp | 1,124,555 | $45.99M | 0.0% | -2.9% | 1.235% | |
8/10/2023 | MetLife Investment Management LLC | 97,126 | $3.97M | 0.0% | -1.1% | 0.107% | |
8/10/2023 | Osaic Holdings Inc. | 10,601 | $0.43M | 0.0% | -3.3% | 0.012% | |
8/10/2023 | King Luther Capital Management Corp | 49,894 | $2.04M | 0.0% | +2.3% | 0.055% | |
8/10/2023 | Great West Life Assurance Co. Can | 77,460 | $3.18M | 0.0% | -5.0% | 0.085% | |
8/10/2023 | ProShare Advisors LLC | 220,783 | $9.03M | 0.0% | -2.4% | 0.242% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 40,261 | $1.65M | 0.0% | +1.8% | 0.044% | |
8/10/2023 | Great Lakes Advisors LLC | 81,644 | $3.34M | 0.0% | -10.0% | 0.090% | |
8/10/2023 | Russell Investments Group Ltd. | 155,887 | $6.38M | 0.0% | -44.1% | 0.171% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,140,584 | $46.65M | 0.0% | +2.6% | 1.252% | |
8/10/2023 | Citigroup Inc. | 41,908 | $1.71M | 0.0% | +197.0% | 0.046% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,514,073 | $102.82M | 0.0% | +24.4% | 2.760% | |
8/9/2023 | Saltoro Capital LP | 19,000 | $0.78M | 0.8% | N/A | 0.021% | |
8/9/2023 | Fiera Capital Corp | 622,904 | $25.48M | 0.1% | -2.6% | 0.684% | |
8/9/2023 | Swiss National Bank | 188,400 | $7.71M | 0.0% | -4.0% | 0.207% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,382 | $1.69M | 0.0% | +7.5% | 0.045% | |
8/9/2023 | California Public Employees Retirement System | 164,929 | $6.75M | 0.0% | -8.4% | 0.181% | |
8/9/2023 | TimesSquare Capital Management LLC | 557,247 | $22.79M | 0.3% | +5.9% | 0.612% | |
8/8/2023 | Fisher Asset Management LLC | 766,961 | $31.56M | 0.0% | +0.3% | 0.842% | |
8/8/2023 | Rhumbline Advisers | 328,217 | $13.42M | 0.0% | +3.5% | 0.360% | |
8/8/2023 | Commerce Bank | 18,581 | $0.76M | 0.0% | -4.8% | 0.020% | |
8/7/2023 | Principal Financial Group Inc. | 324,684 | $13.28M | 0.0% | -4.5% | 0.356% | |
8/7/2023 | Texas Permanent School Fund Corp | 75,223 | $3.08M | 0.0% | -1.7% | 0.083% | |
8/7/2023 | Versor Investments LP | 6,487 | $0.27M | 0.0% | N/A | 0.007% | |
8/7/2023 | New York State Common Retirement Fund | 1,130,091 | $46.22M | 0.1% | +0.1% | 1.241% | |
8/7/2023 | New York Life Investment Management LLC | 10,023 | $0.41M | 0.0% | -14.8% | 0.011% | |
8/4/2023 | Envestnet Asset Management Inc. | 93,299 | $3.82M | 0.0% | +1.1% | 0.102% | |
8/4/2023 | American International Group Inc. | 171,921 | $7.03M | 0.0% | -1.8% | 0.189% | |
8/4/2023 | Legacy Wealth Asset Management LLC | 14,800 | $0.61M | 0.2% | -2.3% | 0.016% | |
8/3/2023 | Barclays PLC | 65,204 | $2.67M | 0.0% | -5.3% | 0.072% | |
8/3/2023 | Jennison Associates LLC | 1,376,024 | $56.28M | 0.0% | +81.5% | 1.511% | |
8/3/2023 | Bank of New York Mellon Corp | 1,273,084 | $52.07M | 0.0% | -1.0% | 1.398% | |
8/2/2023 | Yousif Capital Management LLC | 42,018 | $1.72M | 0.0% | -3.2% | 0.046% | |
8/2/2023 | Bank of Montreal Can | 12,150 | $0.50M | 0.0% | N/A | 0.013% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 65,639 | $2.69M | 0.0% | +18.7% | 0.072% | |
8/1/2023 | Truist Financial Corp | 276,883 | $11.33M | 0.0% | -5.9% | 0.304% | |
8/1/2023 | Keybank National Association OH | 13,025 | $0.53M | 0.0% | +25.7% | 0.014% | |
8/1/2023 | Arizona State Retirement System | 24,301 | $0.99M | 0.0% | -7.8% | 0.027% | |
7/31/2023 | Retirement Systems of Alabama | 293,123 | $11.99M | 0.1% | -0.5% | 0.322% | |
7/31/2023 | LPL Financial LLC | 12,619 | $0.52M | 0.0% | +3.5% | 0.014% | |
7/31/2023 | Crossmark Global Holdings Inc. | 6,124 | $0.25M | 0.0% | -5.3% | 0.007% | |
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7/31/2023 | Strs Ohio | 179,600 | $7.35M | 0.0% | +17.8% | 0.197% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 7,950 | $0.33M | 0.0% | +3.9% | 0.009% | |
7/28/2023 | First Republic Investment Management Inc. | 10,671 | $0.44M | 0.0% | -71.1% | 0.012% | |
7/27/2023 | Linden Thomas Advisory Services LLC | 7,124 | $0.29M | 0.1% | N/A | 0.008% | |
7/27/2023 | Victory Capital Management Inc. | 529,582 | $21.66M | 0.0% | -16.2% | 0.582% | |
7/27/2023 | New York State Teachers Retirement System | 154,001 | $6.30M | 0.0% | -0.3% | 0.169% | |
7/26/2023 | State of Michigan Retirement System | 21,124 | $0.86M | 0.0% | -2.3% | 0.023% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 24,712 | $1.01M | 0.0% | -1.8% | 0.027% | |
7/25/2023 | Raymond James & Associates | 46,705 | $1.91M | 0.0% | +5.7% | 0.051% | |
7/25/2023 | Ziegler Capital Management LLC | 319,565 | $13.07M | 0.5% | -0.2% | 0.351% | |