7/2/2025 | Central Pacific Bank Trust Division | 31,300 | $421K | 0.1% | +10.2% | 0.005% | |
7/1/2025 | Kera Capital Partners Inc. | 26,251 | $353K | 0.1% | +59.4% | 0.004% | |
6/23/2025 | Swedbank AB | 59,814 | $970K | 0.0% | -36.3% | 0.009% | |
6/18/2025 | Voya Investment Management LLC | 5,021,365 | $81.40M | 0.1% | +0.2% | 0.737% | |
6/11/2025 | Stanley Capital Management LLC | 998,500 | $16.19M | 3.2% | +42.9% | 0.147% | |
5/28/2025 | Strs Ohio | 500,000 | $8.11M | 0.0% | N/A | 0.073% | |
5/27/2025 | Advisors Capital Management LLC | 277,173 | $4.49M | 0.1% | +16.3% | 0.041% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 6,583,468 | $106.72M | 0.0% | -23.4% | 0.966% | |
5/16/2025 | Woodline Partners LP | 1,380,688 | $22.38M | 0.1% | +14.5% | 0.203% | |
5/16/2025 | Empowered Funds LLC | 17,659 | $286K | 0.0% | +40.3% | 0.003% | |
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5/16/2025 | Great Lakes Advisors LLC | 1,281,940 | $20.41M | 0.2% | +4.6% | 0.188% | |
5/16/2025 | Aristeia Capital L.L.C. | 34,619 | $561K | 0.0% | N/A | 0.005% | |
5/16/2025 | Teza Capital Management LLC | 15,496 | $251K | 0.1% | N/A | 0.002% | |
5/16/2025 | Rise Advisors LLC | 1,523 | $25K | 0.0% | N/A | 0.000% | |
5/16/2025 | Nissay Asset Management Corp Japan ADV | 83,661 | $1.36M | 0.0% | +1.4% | 0.012% | |
5/16/2025 | Alliancebernstein L.P. | 6,262,052 | $101.51M | 0.0% | +28.0% | 0.919% | |
5/16/2025 | AQR Capital Management LLC | 824,762 | $13.21M | 0.0% | +285.4% | 0.121% | |
5/16/2025 | Amundi | 1,637,504 | $25.66M | 0.0% | -6.6% | 0.240% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 300,000 | $4.86M | 0.0% | N/A | 0.044% | |
5/15/2025 | Federation des caisses Desjardins du Quebec | 120,169 | $1.95M | 0.0% | +37.5% | 0.018% | |
5/15/2025 | Royal Bank of Canada | 203,738 | $3.30M | 0.0% | +104.3% | 0.030% | |
5/15/2025 | Quarry LP | 3,134 | $51K | 0.0% | -23.7% | 0.000% | |
5/15/2025 | Twin Tree Management LP | 185,371 | $3.01M | 0.0% | +461.7% | 0.027% | |
5/15/2025 | Vident Advisory LLC | 25,852 | $419K | 0.0% | N/A | 0.004% | |
5/15/2025 | The Manufacturers Life Insurance Company | 14,034,699 | $227.50M | 0.2% | +53.2% | 2.060% | |
5/15/2025 | Canada Pension Plan Investment Board | 5,445,888 | $88.28M | 0.1% | -74.1% | 0.799% | |
5/15/2025 | State of Wyoming | 23,052 | $374K | 0.0% | +141.2% | 0.003% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 24,181 | $392K | 0.0% | -14.2% | 0.004% | |
5/15/2025 | Broyhill Asset Management LLC | 365,055 | $5.92M | 4.8% | +69.6% | 0.054% | |
5/14/2025 | B. Metzler seel. Sohn & Co. AG | 160,013 | $2.59M | 0.0% | +34.2% | 0.023% | |
5/14/2025 | Zuckerman Investment Group LLC | 1,272,101 | $20.62M | 2.2% | +15.0% | 0.187% | |
5/14/2025 | Rafferty Asset Management LLC | 11,673 | $189K | 0.0% | -24.9% | 0.002% | |
5/14/2025 | Corebridge Financial Inc. | 752,067 | $12.19M | 0.1% | -2.3% | 0.110% | |
5/14/2025 | Comerica Bank | 279,732 | $4.53M | 0.0% | +4.5% | 0.041% | |
5/14/2025 | MetLife Investment Management LLC | 580,957 | $9.42M | 0.1% | +51.4% | 0.085% | |
5/14/2025 | Walleye Capital LLC | 758,679 | $12.30M | 0.1% | -1.1% | 0.111% | |
5/14/2025 | Quantitative Investment Management LLC | 79,950 | $1.30M | 0.1% | +112.8% | 0.012% | |
5/14/2025 | Dodge & Cox | 100,262,723 | $1.63B | 0.9% | +1.1% | 14.714% | |
5/14/2025 | APG Asset Management N.V. | 397,091 | $5.96M | 0.0% | -4.2% | 0.058% | |
5/14/2025 | Northwestern Mutual Wealth Management Co. | 1,701 | $28K | 0.0% | +288.4% | 0.000% | |
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5/14/2025 | AlphaQuest LLC | 5,207 | $84K | 0.0% | +69.7% | 0.001% | |
5/14/2025 | Allstate Corp | 11,897 | $193K | 0.0% | -41.4% | 0.002% | |
5/14/2025 | 1832 Asset Management L.P. | 18,127,204 | $293.84M | 0.3% | +89.8% | 2.660% | |
5/14/2025 | Clarkston Capital Partners LLC | 9,591,950 | $155.49M | 3.1% | +17.8% | 1.408% | |
5/14/2025 | Candriam S.C.A. | 51,544 | $836K | 0.0% | -17.0% | 0.008% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 41,969,199 | $680.32M | 0.5% | +1.5% | 6.159% | |
5/14/2025 | Humankind Investments LLC | 13,704 | $222K | 0.1% | +22.0% | 0.002% | |
5/14/2025 | Credit Agricole S A | 66,788 | $1.08M | 0.0% | -14.7% | 0.010% | |
5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 5,506,019 | $89.25M | 0.9% | +17.2% | 0.808% | |
5/14/2025 | Hsbc Holdings PLC | 412,781 | $6.66M | 0.0% | +59.9% | 0.061% | |
5/14/2025 | Wellington Management Group LLP | 82,392 | $1.34M | 0.0% | -91.1% | 0.012% | |
5/14/2025 | Korea Investment CORP | 260,786 | $4.23M | 0.0% | -37.5% | 0.038% | |
5/13/2025 | Northern Trust Corp | 6,298,195 | $102.09M | 0.0% | +2.1% | 0.924% | |
5/13/2025 | Raymond James Financial Inc. | 1,417,653 | $22.98M | 0.0% | -9.7% | 0.208% | |
5/13/2025 | State of New Jersey Common Pension Fund D | 223,080 | $3.62M | 0.0% | -9.4% | 0.033% | |
5/13/2025 | American Century Companies Inc. | 2,327,507 | $37.73M | 0.0% | +32.3% | 0.342% | |
5/13/2025 | Aberdeen Group plc | 435,622 | $7.06M | 0.0% | -35.6% | 0.064% | |
5/13/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 124,617 | $2.02M | 0.0% | -1.3% | 0.018% | |
5/13/2025 | Neuberger Berman Group LLC | 112,752 | $1.83M | 0.0% | -87.0% | 0.017% | |
5/13/2025 | Boston Partners | 51,472 | $834K | 0.0% | -99.2% | 0.008% | |
5/13/2025 | Gulf International Bank UK Ltd | 40,846 | $662K | 0.0% | -22.6% | 0.006% | |
5/13/2025 | S Bank Fund Management Ltd | 4,938 | $80K | 0.0% | N/A | 0.001% | |
5/13/2025 | National Pension Service | 70,104 | $1.14M | 0.0% | -94.2% | 0.010% | |
5/13/2025 | Russell Investments Group Ltd. | 1,398,734 | $22.63M | 0.0% | -2.0% | 0.205% | |
5/13/2025 | Prudential PLC | 27,425 | $445K | 0.0% | -51.1% | 0.004% | |
5/13/2025 | Resona Asset Management Co. Ltd. | 213,230 | $3.46M | 0.0% | +2.9% | 0.031% | |
5/13/2025 | Westpac Banking Corp | 7,131 | $116K | 0.0% | -26.1% | 0.001% | |
5/13/2025 | Callan Family Office LLC | 65,620 | $1.06M | 0.1% | +17.9% | 0.010% | |
5/13/2025 | HighTower Advisors LLC | 26,965 | $437K | 0.0% | -18.6% | 0.004% | |
5/12/2025 | Nuveen LLC | 1,359,218 | $22.03M | 0.0% | N/A | 0.199% | |
5/12/2025 | King Luther Capital Management Corp | 82,000 | $1.33M | 0.0% | +412.5% | 0.012% | |
5/12/2025 | Entropy Technologies LP | 12,907 | $209K | 0.0% | N/A | 0.002% | |
5/12/2025 | Invesco Ltd. | 11,669,411 | $189.16M | 0.0% | +19.3% | 1.712% | |
5/12/2025 | Manhattan West Asset Management LLC | 94,642 | $1.53M | 0.4% | N/A | 0.014% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,098,352 | $17.80M | 0.1% | +53.0% | 0.161% | |
5/12/2025 | Belfer Management LLC | 28,627 | $464K | 8.1% | +14.3% | 0.004% | |
5/12/2025 | Townsquare Capital LLC | 283,257 | $4.59M | 0.0% | +600.0% | 0.042% | |
5/12/2025 | Forsta AP Fonden | 414,300 | $6.72M | 0.1% | +172.9% | 0.061% | |
5/12/2025 | National Bank of Canada FI | 6,509 | $105K | 0.0% | +85.8% | 0.001% | |
5/12/2025 | Citigroup Inc. | 2,261,119 | $36.65M | 0.0% | +123.8% | 0.332% | |
5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 508,973 | $8.25M | 0.0% | +0.4% | 0.075% | |
5/12/2025 | Maryland State Retirement & Pension System | 31,701 | $514K | 0.0% | -12.5% | 0.005% | |
5/9/2025 | Mutual of America Capital Management LLC | 350,449 | $5.68M | 0.1% | -2.5% | 0.051% | |
5/9/2025 | CenterBook Partners LP | 159,663 | $2.59M | 0.2% | +125.3% | 0.023% | |
5/9/2025 | Deutsche Bank AG | 1,596,824 | $25.89M | 0.0% | +3.3% | 0.234% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 3,292,214 | $53.37M | 0.0% | +8.7% | 0.483% | |
5/9/2025 | ASR Vermogensbeheer N.V. | 41,247 | $669K | 0.0% | N/A | 0.006% | |
5/9/2025 | Vanguard Group Inc. | 64,952,926 | $1.05B | 0.0% | +1.5% | 9.532% | |
5/9/2025 | Westwood Holdings Group Inc. | 1,487,595 | $24.11M | 0.2% | +24.0% | 0.218% | |
5/9/2025 | CCLA Investment Management | 5,849,536 | $94.82M | 1.7% | +9.2% | 0.858% | |
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5/9/2025 | J. Safra Sarasin Holding AG | 37,362 | $606K | 0.0% | N/A | 0.005% | |
5/9/2025 | PNC Financial Services Group Inc. | 52,544 | $852K | 0.0% | +15.5% | 0.008% | |
5/8/2025 | Blueshift Asset Management LLC | 34,997 | $567K | 0.2% | N/A | 0.005% | |
5/8/2025 | Commerce Bank | 28,264 | $458K | 0.0% | -5.4% | 0.004% | |
5/8/2025 | US Bancorp DE | 11,135 | $180K | 0.0% | +85.5% | 0.002% | |
5/8/2025 | Wealthquest Corp | 2,100 | $34K | 0.0% | N/A | 0.000% | |
5/8/2025 | Natixis Advisors LLC | 235,464 | $3.82M | 0.0% | -41.6% | 0.035% | |
5/8/2025 | North Star Asset Management Inc. | 256,635 | $4.16M | 0.2% | +8.5% | 0.038% | |
5/8/2025 | Modera Wealth Management LLC | 71,093 | $1.15M | 0.0% | -6.2% | 0.010% | |
5/8/2025 | Pacific Capital Partners Ltd | 936,047 | $15.17M | 9.6% | N/A | 0.137% | |