4/20/2024 | Maryland State Retirement & Pension System | 16,751 | $531K | 0.0% | N/A | 0.008% | |
4/19/2024 | Leeward Investments LLC MA | 847,577 | $29.15M | 1.3% | -21.8% | 0.385% | |
4/18/2024 | State of Michigan Retirement System | 54,000 | $1.86M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 135,241 | $4.65M | 0.0% | -61.8% | 0.061% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,578,610 | $54.29M | 0.5% | -28.8% | 0.717% | |
4/11/2024 | Cooper Financial Group | 5,827 | $200K | 0.0% | N/A | 0.003% | |
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4/10/2024 | Park Avenue Securities LLC | 44,699 | $1.54M | 0.0% | +6.7% | 0.020% | |
4/10/2024 | Perpetual Ltd | 676,735 | $23.27M | 0.2% | +3.0% | 0.307% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,591 | $88K | 0.0% | N/A | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 41,601 | $1.41M | 0.0% | N/A | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 56,174 | $1.91M | 0.0% | +1.0% | 0.026% | |
3/11/2024 | Vanguard Group Inc. | 23,208,795 | $788.40M | 0.0% | +1.4% | 10.543% | |
3/5/2024 | Wellington Management Group LLP | 4,296,382 | $145.95M | 0.0% | -7.8% | 1.952% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,027,372 | $34.90M | 0.0% | +70.6% | 0.467% | |
2/28/2024 | American International Group Inc. | 297,497 | $10.11M | 0.0% | -4.8% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 135,452 | $4.60M | 0.0% | -8.5% | 0.062% | |
2/21/2024 | Raleigh Capital Management Inc. | 1,410 | $48K | 0.0% | N/A | 0.001% | |
2/15/2024 | Prelude Capital Management LLC | 108,907 | $3.70M | 0.2% | -9.4% | 0.049% | |
2/15/2024 | Hawk Ridge Capital Management LP | 1,603,461 | $54.47M | 3.1% | -45.7% | 0.723% | |
2/15/2024 | HITE Hedge Asset Management LLC | 27,097 | $920K | 0.1% | -87.7% | 0.012% | |
2/14/2024 | Cubist Systematic Strategies LLC | 435,429 | $14.79M | 0.1% | +4,604.3% | 0.196% | |
2/14/2024 | Cullen Capital Management LLC | 92,403 | $3.14M | 0.0% | -5.2% | 0.042% | |
2/14/2024 | Shell Asset Management Co. | 23,649 | $803K | 0.0% | -23.1% | 0.011% | |
2/14/2024 | Natixis Investment Managers International | 21,795 | $740K | 0.1% | +33.4% | 0.010% | |
2/14/2024 | Quadrature Capital Ltd | 41,601 | $1.41M | 0.0% | N/A | 0.019% | |
2/14/2024 | Seven Eight Capital LP | 72,816 | $2.47M | 0.3% | N/A | 0.033% | |
2/14/2024 | Westwood Holdings Group Inc. | 35,756 | $1.22M | 0.0% | -13.3% | 0.016% | |
2/14/2024 | CenterBook Partners LP | 29,550 | $1.00M | 0.1% | -28.2% | 0.013% | |
2/13/2024 | American International Group Inc. | 297,497 | $10.11M | 0.1% | -4.8% | 0.134% | |
2/13/2024 | The Manufacturers Life Insurance Company | 2,595,280 | $88.16M | 0.1% | -1.9% | 1.171% | |
2/13/2024 | KBC Group NV | 3,996 | $136K | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 235,460 | $8.00M | 0.0% | -4.4% | 0.106% | |
2/12/2024 | Cove Street Capital LLC | 118,434 | $4.02M | 1.2% | -0.7% | 0.053% | |
2/12/2024 | Bank of Nova Scotia | 51,100 | $1.74M | 0.0% | N/A | 0.023% | |
2/12/2024 | Jade Capital Advisors LLC | 45,525 | $1.55M | 0.9% | -54.7% | 0.021% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,424 | $252K | 0.0% | N/A | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 1,091 | $37K | 0.0% | +12,022.2% | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 98,131 | $3.33M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 645,207 | $21.92M | 1.1% | -5.0% | 0.291% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 6,400 | $217K | 0.0% | -28.9% | 0.003% | |
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2/12/2024 | Paradigm Asset Management Co. LLC | 22,700 | $771K | 0.2% | -3.0% | 0.010% | |
2/12/2024 | United Services Automobile Association | 16,860 | $573K | 0.0% | +8.2% | 0.008% | |
2/12/2024 | Artisan Partners Limited Partnership | 403,797 | $13.72M | 0.0% | -7.7% | 0.182% | |
2/9/2024 | Intech Investment Management LLC | 23,614 | $802K | 0.0% | -33.2% | 0.011% | |
2/9/2024 | Westfield Capital Management Co. LP | 1,671,875 | $56.79M | 0.3% | +26.4% | 0.754% | |
2/9/2024 | Hohimer Wealth Management LLC | 25,761 | $875K | 0.2% | -3.6% | 0.012% | |
2/9/2024 | Prospector Partners LLC | 325,220 | $11.05M | 1.4% | +0.4% | 0.147% | |
2/9/2024 | Pzena Investment Management LLC | 3,402,995 | $115.60M | 0.4% | -11.0% | 1.535% | |
2/9/2024 | Assetmark Inc. | 251,081 | $8.53M | 0.0% | +13.0% | 0.113% | |
2/9/2024 | Trexquant Investment LP | 276,278 | $9.39M | 0.2% | N/A | 0.125% | |
2/9/2024 | Wells Fargo & Company MN | 342,669 | $11.64M | 0.0% | +11.9% | 0.155% | |
2/9/2024 | PNC Financial Services Group Inc. | 56,174 | $1.91M | 0.0% | +1.0% | 0.025% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 61,593 | $2.09M | 0.2% | N/A | 0.028% | |
2/9/2024 | Norges Bank | 2,439,747 | $82.88M | 0.0% | N/A | 1.100% | |
2/8/2024 | Quadrant Capital Group LLC | 3,271 | $111K | 0.0% | +146.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,136 | $582K | 0.0% | +81.0% | 0.008% | |
2/8/2024 | Essex Investment Management Co. LLC | 4,303 | $146K | 0.0% | -36.4% | 0.002% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 7,135,669 | $242.40M | 0.1% | -34.3% | 3.219% | |
2/7/2024 | Boston Partners | 4,458,494 | $151.44M | 0.2% | -19.7% | 2.011% | |
2/7/2024 | Principal Financial Group Inc. | 809,542 | $27.50M | 0.0% | -1.2% | 0.365% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 19,516 | $663K | 0.0% | +21.7% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,164,811 | $107.51M | 0.0% | -1.8% | 1.428% | |
2/7/2024 | Jump Financial LLC | 38,700 | $1.32M | 0.0% | N/A | 0.017% | |
2/7/2024 | Qsemble Capital Management LP | 16,480 | $560K | 0.1% | N/A | 0.007% | |
2/7/2024 | Dana Investment Advisors Inc. | 20,430 | $694K | 0.0% | -2.6% | 0.009% | |
2/7/2024 | BNP Paribas Financial Markets | 252,673 | $8.58M | 0.0% | +2,220.4% | 0.114% | |
2/7/2024 | Teacher Retirement System of Texas | 73,066 | $2.48M | 0.0% | +40.3% | 0.033% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 364,496 | $12.38M | 1.2% | N/A | 0.164% | |
2/7/2024 | Principal Securities Inc. | 16,740 | $569K | 0.0% | N/A | 0.008% | |
2/7/2024 | Locust Wood Capital Advisers LLC | 1,953,067 | $66.35M | 2.5% | N/A | 0.881% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,407,733 | $47.82M | 0.0% | +2.1% | 0.635% | |
2/6/2024 | Machina Capital S.A.S. | 6,450 | $219K | 0.1% | N/A | 0.003% | |
2/6/2024 | Channing Capital Management LLC | 334,385 | $11.36M | 0.3% | -6.2% | 0.151% | |
2/6/2024 | River Global Investors LLP | 43,361 | $1.47M | 0.3% | -1.1% | 0.020% | |
2/6/2024 | National Bank of Canada FI | 355,900 | $11.92M | 0.0% | -23.4% | 0.161% | |
2/6/2024 | M&T Bank Corp | 9,161 | $311K | 0.0% | +6.5% | 0.004% | |
2/6/2024 | Amalgamated Bank | 149,446 | $5.08M | 0.0% | -2.6% | 0.067% | |
2/6/2024 | Natixis Advisors L.P. | 626,992 | $21.30M | 0.1% | +18.9% | 0.283% | |
2/6/2024 | Swiss National Bank | 436,900 | $14.84M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $282K | 0.0% | -21.0% | 0.004% | |
2/6/2024 | New York Life Investment Management LLC | 23,249 | $790K | 0.0% | -1.4% | 0.010% | |
2/5/2024 | Victory Capital Management Inc. | 5,866,601 | $199.29M | 0.2% | +1,856.6% | 2.646% | |
2/5/2024 | Arnhold LLC | 635,552 | $21.59M | 2.4% | -7.0% | 0.287% | |
2/5/2024 | Kestra Private Wealth Services LLC | 7,151 | $243K | 0.0% | N/A | 0.003% | |
2/5/2024 | Guyasuta Investment Advisors Inc. | 6,565 | $223K | 0.0% | N/A | 0.003% | |
2/5/2024 | Retirement Systems of Alabama | 275,643 | $9.36M | 0.0% | -0.4% | 0.124% | |
2/5/2024 | Russell Investments Group Ltd. | 861,936 | $29.47M | 0.1% | -31.8% | 0.389% | |
2/2/2024 | Truist Financial Corp | 44,919 | $1.53M | 0.0% | +8.1% | 0.020% | |
2/2/2024 | Leeward Investments LLC MA | 1,084,064 | $36.83M | 1.7% | -1.7% | 0.489% | |
2/1/2024 | Yousif Capital Management LLC | 104,972 | $3.57M | 0.0% | -0.5% | 0.047% | |
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2/1/2024 | South Dakota Investment Council | 15,300 | $520K | 0.0% | N/A | 0.007% | |
2/1/2024 | New York State Common Retirement Fund | 187,474 | $6.37M | 0.0% | -15.0% | 0.085% | |
2/1/2024 | California Public Employees Retirement System | 406,617 | $13.81M | 0.0% | -2.4% | 0.183% | |
2/1/2024 | Duality Advisers LP | 19,643 | $667K | 0.1% | -42.8% | 0.009% | |
2/1/2024 | Cetera Trust Company N.A | 7,595 | $258K | 0.2% | N/A | 0.003% | |
2/1/2024 | CWM LLC | 3,049 | $104K | 0.0% | +23.2% | 0.001% | |
2/1/2024 | Signaturefd LLC | 2,495 | $85K | 0.0% | -16.8% | 0.001% | |
1/31/2024 | Federated Hermes Inc. | 622,797 | $21.16M | 0.1% | +2,001.1% | 0.281% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 49,271 | $1.67M | 0.0% | +10.0% | 0.022% | |
1/30/2024 | Mackenzie Financial Corp | 206,717 | $7.02M | 0.0% | +19.8% | 0.093% | |