8/21/2023 | California State Teachers Retirement System | 30,292 | $1M | 0.0% | +1.2% | 0.114% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 6,530 | $0.22M | 0.0% | +6.7% | 0.025% | |
8/16/2023 | Nuveen Asset Management LLC | 109,657 | $3.62M | 0.0% | +73.7% | 0.413% | |
8/15/2023 | Alliancebernstein L.P. | 32,465 | $1.07M | 0.0% | +1.1% | 0.122% | |
8/15/2023 | Wells Fargo & Company MN | 13,919 | $0.46M | 0.0% | +50.0% | 0.052% | |
8/15/2023 | Public Employees Retirement System of Ohio | 32,498 | $1.07M | 0.0% | +3.2% | 0.122% | |
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8/15/2023 | State of Tennessee Treasury Department | 13,894 | $0.46M | 0.0% | +9.1% | 0.052% | |
8/15/2023 | Goldman Sachs Group Inc. | 113,194 | $3.74M | 0.0% | -15.7% | 0.426% | |
8/15/2023 | Royal Bank of Canada | 62,621 | $2.07M | 0.0% | +4.5% | 0.236% | |
8/15/2023 | Stifel Financial Corp | 12,055 | $0.40M | 0.0% | -4.3% | 0.045% | |
8/15/2023 | Kennedy Capital Management LLC | 510,773 | $16.87M | 0.4% | +17.6% | 1.923% | |
8/15/2023 | Cardinal Capital Management LLC CT | 432,119 | $14.27M | 0.5% | -16.8% | 1.627% | |
8/14/2023 | Spears Abacus Advisors LLC | 7,745 | $0.26M | 0.0% | -15.8% | 0.029% | |
8/14/2023 | Tudor Investment Corp Et Al | 35,632 | $1.18M | 0.0% | -11.2% | 0.134% | |
8/14/2023 | Tower Research Capital LLC TRC | 1,794 | $59K | 0.0% | +196.5% | 0.007% | |
8/14/2023 | State of Wisconsin Investment Board | 113,389 | $3.74M | 0.0% | -6.2% | 0.427% | |
8/14/2023 | State Street Corp | 1,569,816 | $51.84M | 0.0% | +2.6% | 5.910% | |
8/14/2023 | Aristotle Capital Boston LLC | 607,050 | $20.05M | 0.6% | +1.3% | 2.286% | |
8/14/2023 | UniSuper Management Pty Ltd | 6,900 | $0.23M | 0.0% | N/A | 0.026% | |
8/14/2023 | Palisade Capital Management LP | 552,397 | $18.24M | 0.5% | +7.0% | 2.080% | |
8/14/2023 | Nuveen Asset Management LLC | 109,657 | $3.62M | 0.0% | +73.7% | 0.413% | |
8/11/2023 | Renaissance Technologies LLC | 129,200 | $4.27M | 0.0% | +32.1% | 0.486% | |
8/11/2023 | Credit Suisse AG | 33,261 | $1.10M | 0.0% | +13.8% | 0.125% | |
8/11/2023 | BlackRock Inc. | 4,862,191 | $160.55M | 0.0% | +4.7% | 18.306% | |
8/11/2023 | Panagora Asset Management Inc. | 6,649 | $0.22M | 0.0% | -8.0% | 0.025% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 30,413 | $1M | 0.0% | -13.5% | 0.115% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,038 | $0.33M | 0.0% | +9.5% | 0.038% | |
8/11/2023 | Hsbc Holdings PLC | 13,716 | $0.45M | 0.0% | +16.0% | 0.052% | |
8/11/2023 | Franklin Resources Inc. | 10,113 | $0.33M | 0.0% | N/A | 0.038% | |
8/11/2023 | Geode Capital Management LLC | 556,746 | $18.38M | 0.0% | +9.8% | 2.096% | |
8/11/2023 | JPMorgan Chase & Co. | 287,039 | $9.48M | 0.0% | +6.7% | 1.081% | |
8/11/2023 | PNC Financial Services Group Inc. | 5,263 | $0.17M | 0.0% | +12.3% | 0.020% | |
8/11/2023 | Northern Trust Corp | 293,662 | $9.70M | 0.0% | +3.4% | 1.106% | |
8/11/2023 | ExodusPoint Capital Management LP | 73,289 | $2.42M | 0.0% | N/A | 0.276% | |
8/10/2023 | MetLife Investment Management LLC | 12,954 | $0.43M | 0.0% | +4.9% | 0.049% | |
8/10/2023 | Osaic Holdings Inc. | 2,253 | $75K | 0.0% | +28.4% | 0.008% | |
8/10/2023 | Russell Investments Group Ltd. | 335,819 | $11.09M | 0.0% | +21.1% | 1.264% | |
8/10/2023 | Jupiter Asset Management Ltd. | 18,461 | $0.61M | 0.0% | N/A | 0.070% | |
8/10/2023 | Moors & Cabot Inc. | 14,608 | $0.48M | 0.0% | -2.8% | 0.055% | |
8/10/2023 | Cambria Investment Management L.P. | 7,372 | $0.24M | 0.0% | N/A | 0.028% | |
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8/10/2023 | Charles Schwab Investment Management Inc. | 187,828 | $6.20M | 0.0% | +0.3% | 0.707% | |
8/10/2023 | Citigroup Inc. | 28,702 | $0.95M | 0.0% | +44.2% | 0.108% | |
8/9/2023 | Dimensional Fund Advisors LP | 347,399 | $11.47M | 0.0% | +4.1% | 1.308% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 14,845 | $0.49M | 0.0% | -17.4% | 0.056% | |
8/9/2023 | Swiss National Bank | 54,000 | $1.78M | 0.0% | +4.2% | 0.203% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,652 | $0.91M | 0.0% | +11.0% | 0.104% | |
8/8/2023 | Rhumbline Advisers | 64,766 | $2.14M | 0.0% | +2.2% | 0.244% | |
8/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 106,285 | $3.51M | 0.2% | N/A | 0.400% | |
8/7/2023 | Principal Financial Group Inc. | 144,185 | $4.76M | 0.0% | +1.4% | 0.543% | |
8/7/2023 | Texas Permanent School Fund Corp | 21,539 | $0.71M | 0.0% | +2.1% | 0.081% | |
8/7/2023 | Versor Investments LP | 7,077 | $0.23M | 0.0% | -24.7% | 0.027% | |
8/4/2023 | American International Group Inc. | 13,653 | $0.45M | 0.0% | +5.6% | 0.051% | |
8/4/2023 | Anchor Capital Advisors LLC | 24,696 | $0.82M | 0.0% | -4.6% | 0.093% | |
8/3/2023 | Barclays PLC | 19,589 | $0.65M | 0.0% | +1.6% | 0.074% | |
8/3/2023 | Bank of New York Mellon Corp | 691,730 | $22.84M | 0.0% | +18.4% | 2.630% | |
8/2/2023 | Yousif Capital Management LLC | 12,987 | $0.43M | 0.0% | -2.3% | 0.049% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 228,643 | $7.55M | 0.0% | +7.1% | 0.869% | |
7/31/2023 | Daiwa Securities Group Inc. | 7,672 | $0.25M | 0.0% | +9.0% | 0.029% | |
7/31/2023 | Strs Ohio | 87,296 | $2.88M | 0.0% | +408.1% | 0.332% | |
7/31/2023 | Inspire Advisors LLC | 6,058 | $0.20M | 0.0% | N/A | 0.023% | |
7/31/2023 | Asset Management One Co. Ltd. | 54,207 | $1.79M | 0.0% | +16.2% | 0.206% | |
7/28/2023 | KBC Group NV | 22,697 | $0.75M | 0.0% | -1.4% | 0.086% | |
7/28/2023 | First Republic Investment Management Inc. | 11,873 | $0.39M | 0.0% | -68.5% | 0.045% | |
7/27/2023 | New York State Teachers Retirement System | 51,990 | $1.72M | 0.0% | -2.1% | 0.198% | |
7/26/2023 | CENTRAL TRUST Co | 900 | $30K | 0.0% | +80.0% | 0.003% | |
7/26/2023 | Peregrine Capital Management LLC | 250,055 | $8.26M | 0.2% | -4.0% | 0.951% | |
7/26/2023 | Janney Montgomery Scott LLC | 50,398 | $1.66M | 0.0% | +4.4% | 0.192% | |
7/25/2023 | State of Alaska Department of Revenue | 26,122 | $0.86M | 0.0% | -8.0% | 0.099% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,653 | $88K | 0.0% | N/A | 0.010% | |
7/20/2023 | Exchange Traded Concepts LLC | 14,754 | $0.49M | 0.0% | -3.3% | 0.056% | |
7/19/2023 | Teacher Retirement System of Texas | 9,556 | $0.32M | 0.0% | -69.9% | 0.036% | |
7/18/2023 | Louisiana State Employees Retirement System | 12,800 | $0.42M | 0.0% | +16.4% | 0.049% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,653 | $88K | 0.0% | N/A | 0.010% | |
7/17/2023 | Naples Global Advisors LLC | 35,460 | $1.17M | 0.1% | -4.3% | 0.135% | |
7/12/2023 | Foundry Partners LLC | 143,239 | $4.73M | 0.3% | -2.0% | 0.545% | |
6/1/2023 | Macquarie Group Ltd. | 5,384 | $0.20M | 0.0% | -24.8% | 0.020% | |
5/22/2023 | Ameriprise Financial Inc. | 113,995 | $4.17M | 0.0% | -2.7% | 0.433% | |
5/18/2023 | JPMorgan Chase & Co. | 269,028 | $9.85M | 0.0% | +111.8% | 1.023% | |
5/18/2023 | New York State Common Retirement Fund | 153,344 | $5.61M | 0.0% | +11.5% | 0.583% | |
5/17/2023 | Thrivent Financial for Lutherans | 23,317 | $0.85M | 0.0% | -3.4% | 0.089% | |
5/16/2023 | Hancock Whitney Corp | 8,464 | $0.31M | 0.0% | +9.8% | 0.032% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 6,245 | $0.23M | 0.0% | -8.5% | 0.024% | |
5/16/2023 | Susquehanna International Group LLP | 11,309 | $0.41M | 0.0% | N/A | 0.043% | |
5/16/2023 | State Street Corp | 1,530,386 | $56.01M | 0.0% | -0.4% | 5.818% | |
5/16/2023 | Geode Capital Management LLC | 507,090 | $18.56M | 0.0% | +1.9% | 1.928% | |
5/16/2023 | HBK Sorce Advisory LLC | 13,476 | $0.74M | 0.0% | N/A | 0.051% | |
5/16/2023 | AQR Capital Management LLC | 17,117 | $0.63M | 0.0% | +83.4% | 0.065% | |
5/16/2023 | Aristotle Capital Boston LLC | 599,165 | $21.93M | 0.7% | +2.9% | 2.278% | |
5/15/2023 | Cubist Systematic Strategies LLC | 15,259 | $0.56M | 0.0% | N/A | 0.058% | |
5/15/2023 | Johnson Investment Counsel Inc. | 72,620 | $2.66M | 0.0% | +31.7% | 0.276% | |
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5/15/2023 | Public Employees Retirement System of Ohio | 31,482 | $1.15M | 0.0% | +14.7% | 0.120% | |
5/15/2023 | Two Sigma Advisers LP | 72,600 | $2.66M | 0.0% | +159.3% | 0.276% | |
5/15/2023 | Two Sigma Investments LP | 101,742 | $3.72M | 0.0% | +59.2% | 0.387% | |
5/15/2023 | Deutsche Bank AG | 92,470 | $3.38M | 0.0% | +3.1% | 0.352% | |
5/15/2023 | Ensign Peak Advisors Inc | 19,030 | $0.70M | 0.0% | +39.6% | 0.072% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 11,750 | $0.43M | 0.0% | +2.6% | 0.045% | |
5/15/2023 | Macquarie Group Ltd. | 5,384 | $0.20M | 0.0% | -24.8% | 0.020% | |
5/12/2023 | Renaissance Technologies LLC | 97,811 | $3.58M | 0.0% | +212.5% | 0.372% | |
5/12/2023 | Systematic Financial Management LP | 425,405 | $15.57M | 0.5% | +1.6% | 1.617% | |
5/12/2023 | State of Tennessee Treasury Department | 12,734 | $0.47M | 0.0% | -23.7% | 0.048% | |