7/26/2024 | State of Michigan Retirement System | 27,113 | $679K | 0.0% | -1.5% | 0.024% | |
7/26/2024 | Bailard Inc. | 17,400 | $436K | 0.0% | +6.7% | 0.015% | |
7/26/2024 | Bank of New York Mellon Corp | 1,385,171 | $34.67M | 0.0% | -0.2% | 1.230% | |
7/25/2024 | Spirit of America Management Corp NY | 2,000 | $50K | 0.0% | N/A | 0.002% | |
7/24/2024 | Retirement Systems of Alabama | 499,236 | $12.50M | 0.0% | -0.4% | 0.443% | |
7/24/2024 | Louisiana State Employees Retirement System | 31,800 | $796K | 0.0% | -1.5% | 0.028% | |
|
7/22/2024 | Fifth Third Bancorp | 58,401 | $1.46M | 0.0% | +1.0% | 0.052% | |
7/19/2024 | Leeward Investments LLC MA | 583,391 | $14.60M | 0.7% | +5.6% | 0.518% | |
7/19/2024 | Raymond James & Associates | 201,155 | $5.04M | 0.0% | -0.5% | 0.179% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 692,261 | $17.33M | 0.0% | +443.1% | 0.615% | |
7/18/2024 | Blue Trust Inc. | 9,117 | $220K | 0.0% | +37.4% | 0.008% | |
7/17/2024 | Wedge Capital Management L L P NC | 259,264 | $6.49M | 0.1% | -17.6% | 0.230% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 15,742 | $394K | 0.0% | +18.2% | 0.014% | |
7/12/2024 | SG Americas Securities LLC | 36,678 | $918K | 0.0% | +173.3% | 0.033% | |
7/10/2024 | CWM LLC | 34,623 | $867K | 0.0% | -9.6% | 0.031% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 26,964 | $648K | 0.0% | N/A | 0.024% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 38,363 | $927K | 0.0% | N/A | 0.034% | |
5/16/2024 | California State Teachers Retirement System | 112,595 | $2.72M | 0.0% | N/A | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 51,930 | $1.26M | 0.0% | N/A | 0.046% | |
5/16/2024 | Kennedy Capital Management LLC | 140,631 | $3.40M | 0.1% | N/A | 0.125% | |
5/15/2024 | Earnest Partners LLC | 5,351,448 | $129.34M | 0.6% | N/A | 4.751% | |
5/15/2024 | Public Employees Retirement System of Ohio | 313,228 | $7.57M | 0.0% | N/A | 0.278% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 9,532 | $230K | 0.0% | N/A | 0.008% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 70,411 | $1.70M | 0.0% | N/A | 0.063% | |
5/15/2024 | Long Pond Capital LP | 565,737 | $13.67M | 0.8% | N/A | 0.502% | |
5/15/2024 | Lazard Asset Management LLC | 4,253 | $102K | 0.0% | N/A | 0.004% | |
5/15/2024 | Quadrature Capital Ltd | 12,691 | $307K | 0.0% | N/A | 0.011% | |
5/14/2024 | Westwood Holdings Group Inc. | 3,725,470 | $90.05M | 0.7% | N/A | 3.307% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 48,639 | $1.18M | 0.1% | N/A | 0.043% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 201,427 | $4.87M | 0.0% | N/A | 0.179% | |
5/14/2024 | American International Group Inc. | 203,220 | $4.91M | 0.0% | N/A | 0.180% | |
5/13/2024 | Bessemer Group Inc. | 4,107 | $100K | 0.0% | N/A | 0.004% | |
5/13/2024 | UniSuper Management Pty Ltd | 32,100 | $776K | 0.0% | N/A | 0.028% | |
5/13/2024 | Clearbridge Investments LLC | 805,086 | $19.46M | 0.0% | N/A | 0.715% | |
5/13/2024 | Ameritas Investment Partners Inc. | 67,721 | $1.64M | 0.1% | N/A | 0.060% | |
5/10/2024 | Allstate Corp | 8,332 | $201K | 0.0% | N/A | 0.007% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 168,200 | $4.07M | 0.0% | N/A | 0.149% | |
5/10/2024 | Vanguard Group Inc. | 16,859,573 | $407.50M | 0.0% | N/A | 14.968% | |
5/10/2024 | Centersquare Investment Management LLC | 53,338 | $1.28M | 0.0% | N/A | 0.047% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 69,733 | $1.69M | 0.0% | N/A | 0.062% | |
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5/9/2024 | State Board of Administration of Florida Retirement System | 60,998 | $1.45M | 0.0% | N/A | 0.054% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,513 | $13.96M | 0.0% | N/A | 0.513% | |
5/8/2024 | Entropy Technologies LP | 9,603 | $232K | 0.0% | N/A | 0.009% | |
5/8/2024 | Heritage Wealth Advisors | 1,600 | $39K | 0.0% | N/A | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 25,749 | $622K | 0.0% | N/A | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 103,367 | $2.50M | 0.0% | N/A | 0.092% | |
5/7/2024 | Sei Investments Co. | 1,809,320 | $43.73M | 0.1% | N/A | 1.606% | |
5/7/2024 | Swiss National Bank | 221,800 | $5.36M | 0.0% | N/A | 0.197% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 37,409 | $904K | 0.0% | N/A | 0.033% | |
5/7/2024 | SG Americas Securities LLC | 13,421 | $324K | 0.0% | N/A | 0.012% | |
5/6/2024 | Quantbot Technologies LP | 16,643 | $402K | 0.0% | N/A | 0.015% | |
5/6/2024 | Texas Permanent School Fund Corp | 96,758 | $2.34M | 0.0% | N/A | 0.086% | |
5/3/2024 | GSA Capital Partners LLP | 17,570 | $425K | 0.0% | N/A | 0.016% | |
5/3/2024 | Central Pacific Bank Trust Division | 9,840 | $234K | 0.0% | N/A | 0.009% | |
5/2/2024 | Mutual of America Capital Management LLC | 66,857 | $1.62M | 0.0% | N/A | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 36,447 | $881K | 0.0% | N/A | 0.032% | |
5/2/2024 | Nordea Investment Management AB | 416,241 | $10.07M | 0.0% | N/A | 0.370% | |
5/1/2024 | BNP Paribas Financial Markets | 118,233 | $2.86M | 0.0% | N/A | 0.105% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 52,259 | $1.18M | 0.0% | N/A | 0.046% | |
4/30/2024 | Retirement Systems of Alabama | 501,401 | $12.12M | 0.0% | N/A | 0.445% | |
4/29/2024 | Principal Financial Group Inc. | 425,994 | $10.30M | 0.0% | N/A | 0.378% | |
4/26/2024 | Securian Asset Management Inc. | 9,227 | $223K | 0.0% | N/A | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 51,154 | $1.24M | 0.0% | N/A | 0.045% | |
4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 877,577 | $21.21M | 1.3% | N/A | 0.779% | |
4/25/2024 | New York State Teachers Retirement System | 140,295 | $3.39M | 0.0% | N/A | 0.125% | |
4/25/2024 | Carmel Capital Partners LLC | 15,668 | $379K | 0.2% | N/A | 0.014% | |
4/23/2024 | Global Retirement Partners LLC | 1,483 | $36K | 0.0% | N/A | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 32,300 | $781K | 0.0% | N/A | 0.029% | |
4/23/2024 | New Mexico Educational Retirement Board | 23,000 | $556K | 0.0% | N/A | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 57,827 | $1.40M | 0.0% | N/A | 0.051% | |
4/22/2024 | Raymond James & Associates | 202,067 | $4.88M | 0.0% | N/A | 0.179% | |
4/19/2024 | Leeward Investments LLC MA | 552,319 | $13.35M | 0.6% | N/A | 0.490% | |
4/19/2024 | State of Alaska Department of Revenue | 65,507 | $1.58M | 0.0% | N/A | 0.058% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 127,467 | $3.08M | 0.0% | N/A | 0.113% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 18,824 | $455K | 0.2% | N/A | 0.017% | |
4/18/2024 | State of Michigan Retirement System | 27,513 | $665K | 0.0% | N/A | 0.024% | |