3/11/2024 | Vanguard Group Inc. | 8,344,569 | $63.25M | 0.0% | -0.4% | 6.759% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,469,060 | $18.72M | 0.0% | +74.6% | 2.000% | |
2/26/2024 | Virtu Financial LLC | 75,571 | $0.57M | 0.0% | +60.3% | 0.061% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 56,920 | $0.43M | 0.0% | +3.3% | 0.046% | |
2/15/2024 | Legal & General Group Plc | 352,629 | $2.67M | 0.0% | +3.8% | 0.286% | |
2/15/2024 | Barclays PLC | 494,424 | $3.75M | 0.0% | +115.2% | 0.400% | |
|
2/15/2024 | Vanguard Group Inc. | 8,344,569 | $63.25M | 0.0% | -0.4% | 6.759% | |
2/15/2024 | Voya Investment Management LLC | 71,884 | $0.55M | 0.0% | -5.5% | 0.058% | |
2/15/2024 | Nuveen Asset Management LLC | 462,215 | $3.50M | 0.0% | +9.5% | 0.374% | |
2/15/2024 | Prelude Capital Management LLC | 76,751 | $0.58M | 0.0% | N/A | 0.062% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 56,920 | $0.43M | 0.0% | +3.3% | 0.046% | |
2/15/2024 | Public Sector Pension Investment Board | 256,191 | $1.94M | 0.0% | +67.9% | 0.208% | |
2/15/2024 | Gamco Investors INC. ET AL | 358,729 | $2.72M | 0.0% | N/A | 0.291% | |
2/15/2024 | Glazer Capital LLC | 6,003,345 | $45.51M | 4.7% | +1,047.8% | 4.863% | |
2/15/2024 | Gotham Asset Management LLC | 33,704 | $0.26M | 0.0% | -14.0% | 0.027% | |
2/15/2024 | Bridgeway Capital Management LLC | 1,541,316 | $11.68M | 0.3% | -24.4% | 1.248% | |
2/15/2024 | Beryl Capital Management LLC | 356,515 | $2.70M | 1.4% | N/A | 0.289% | |
2/14/2024 | Royal Bank of Canada | 36,570 | $0.28M | 0.0% | +10.9% | 0.030% | |
2/14/2024 | Caxton Associates LP | 19,016 | $0.14M | 0.0% | N/A | 0.015% | |
2/14/2024 | Hancock Whitney Corp | 48,720 | $0.37M | 0.0% | -3.0% | 0.039% | |
2/14/2024 | PenderFund Capital Management Ltd. | 102,590 | $0.78M | 0.0% | N/A | 0.083% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,827,582 | $13.85M | 0.0% | N/A | 1.480% | |
2/14/2024 | Harvest Management LLC | 34,207 | $0.26M | 0.2% | -77.2% | 0.028% | |
2/14/2024 | State of Tennessee Treasury Department | 80,271 | $0.61M | 0.0% | -46.4% | 0.065% | |
2/14/2024 | EHP Funds Inc. | 200,000 | $1.52M | 0.6% | N/A | 0.162% | |
2/14/2024 | Water Island Capital LLC | 408,359 | $3.10M | 0.3% | -70.6% | 0.331% | |
2/14/2024 | CenterBook Partners LP | 182,006 | $1.38M | 0.2% | -66.4% | 0.147% | |
2/13/2024 | Northern Trust Corp | 1,259,543 | $9.55M | 0.0% | -2.0% | 1.020% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 720,200 | $5.46M | 1.0% | N/A | 0.583% | |
2/13/2024 | Gabelli Funds LLC | 1,404,901 | $10.65M | 0.1% | N/A | 1.138% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 15,817 | $0.12M | 0.0% | -57.0% | 0.013% | |
2/13/2024 | Crossmark Global Holdings Inc. | 12,926 | $98K | 0.0% | -23.5% | 0.010% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,469 | $57K | 0.0% | -72.3% | 0.006% | |
2/13/2024 | Goldman Sachs Group Inc. | 2,469,060 | $18.72M | 0.0% | +74.6% | 2.000% | |
2/13/2024 | Rafferty Asset Management LLC | 71,191 | $0.54M | 0.0% | +27.3% | 0.058% | |
2/13/2024 | The Manufacturers Life Insurance Company | 46,409 | $0.35M | 0.0% | -3.3% | 0.038% | |
2/13/2024 | KBC Group NV | 3,438 | $26K | 0.0% | -66.4% | 0.003% | |
2/13/2024 | California State Teachers Retirement System | 129,788 | $0.98M | 0.0% | -4.3% | 0.105% | |
2/12/2024 | Boulder Hill Capital Management LP | 109,400 | $0.83M | 0.4% | N/A | 0.089% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 50,330 | $0.38M | 0.1% | -29.9% | 0.041% | |
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2/12/2024 | Hsbc Holdings PLC | 10,020 | $76K | 0.0% | -57.6% | 0.008% | |
2/9/2024 | UBS Group AG | 36,307 | $0.28M | 0.0% | +12,002.3% | 0.029% | |
2/8/2024 | Janney Montgomery Scott LLC | 42,340 | $0.32M | 0.0% | +113.0% | 0.034% | |
2/7/2024 | Principal Financial Group Inc. | 643,121 | $4.88M | 0.0% | -3.5% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,852,184 | $29.20M | 0.0% | -35.4% | 3.120% | |
2/7/2024 | BNP Paribas Financial Markets | 249,688 | $1.89M | 0.0% | +471.2% | 0.202% | |
2/7/2024 | Versor Investments LP | 122,953 | $0.93M | 0.2% | N/A | 0.100% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,861,461 | $14.11M | 0.0% | -2.4% | 1.508% | |
2/6/2024 | Amalgamated Bank | 44,956 | $0.34M | 0.0% | -9.0% | 0.036% | |
2/6/2024 | Swiss National Bank | 243,300 | $1.84M | 0.0% | -9.9% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 621,850 | $4.71M | 0.0% | N/A | 0.504% | |
2/5/2024 | Victory Capital Management Inc. | 25,321 | $0.19M | 0.0% | -83.5% | 0.021% | |
2/5/2024 | SummerHaven Investment Management LLC | 123,692 | $0.94M | 0.6% | +1.2% | 0.100% | |
2/5/2024 | Russell Investments Group Ltd. | 241,974 | $1.83M | 0.0% | N/A | 0.196% | |
2/2/2024 | Acuitas Investments LLC | 426,423 | $3.23M | 1.6% | -23.1% | 0.345% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 2,693,400 | $20.42M | 1.1% | N/A | 2.182% | |
2/1/2024 | Wolverine Asset Management LLC | 180,336 | $1.37M | 0.0% | +8,097.1% | 0.146% | |
2/1/2024 | New York State Common Retirement Fund | 40,937 | $0.31M | 0.0% | -67.4% | 0.033% | |
2/1/2024 | Illinois Municipal Retirement Fund | 72,498 | $0.55M | 0.0% | -6.8% | 0.059% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 36,671 | $0.28M | 0.0% | +82.3% | 0.030% | |
1/29/2024 | Louisiana State Employees Retirement System | 61,800 | $0.47M | 0.0% | N/A | 0.050% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,165 | $0.41M | 0.0% | +8.4% | 0.044% | |
1/24/2024 | New York State Teachers Retirement System | 211,514 | $1.60M | 0.0% | -13.5% | 0.171% | |
1/12/2024 | SG Americas Securities LLC | 32,133 | $0.24M | 0.0% | -90.9% | 0.026% | |
1/5/2024 | Exchange Traded Concepts LLC | 123,672 | $0.94M | 0.0% | +1.4% | 0.100% | |
12/18/2023 | Vanguard Group Inc. | 8,374,964 | $62.65M | 0.0% | -8.0% | 6.784% | |
12/6/2023 | Citigroup Inc. | 53,690 | $0.40M | 0.0% | -54.0% | 0.043% | |
11/30/2023 | American Century Companies Inc. | 1,981,290 | $14.82M | 0.0% | +14.2% | 1.605% | |
11/24/2023 | Deutsche Bank AG | 56,700 | $0.42M | 0.0% | -94.9% | 0.046% | |
11/22/2023 | Public Sector Pension Investment Board | 152,590 | $1.14M | 0.0% | -30.4% | 0.124% | |
11/22/2023 | Graham Capital Management L.P. | 14,826 | $0.11M | 0.0% | N/A | 0.012% | |
11/21/2023 | Comerica Bank | 57,013 | $0.43M | 0.0% | N/A | 0.046% | |
11/16/2023 | Morgan Stanley | 2,967,653 | $22.20M | 0.0% | +251.9% | 2.404% | |
11/15/2023 | GSA Capital Partners LLP | 123,500 | $0.92M | 0.1% | +78.0% | 0.100% | |
11/15/2023 | Legal & General Group Plc | 339,696 | $2.54M | 0.0% | -3.5% | 0.275% | |
11/15/2023 | Ameriprise Financial Inc. | 1,262,904 | $9.45M | 0.0% | -5.8% | 1.023% | |
11/15/2023 | AQR Capital Management LLC | 718,087 | $5.37M | 0.0% | -5.3% | 0.582% | |
11/14/2023 | Lazard Asset Management LLC | 9,654 | $72K | 0.0% | -70.6% | 0.008% | |
11/14/2023 | AQR Arbitrage LLC | 416,912 | $3.12M | 0.1% | N/A | 0.338% | |
11/14/2023 | Gotham Asset Management LLC | 39,197 | $0.29M | 0.0% | -43.9% | 0.032% | |
11/14/2023 | Nomura Holdings Inc. | 294,387 | $2.20M | 0.0% | -7.8% | 0.238% | |
11/14/2023 | California State Teachers Retirement System | 135,631 | $1.02M | 0.0% | -9.9% | 0.110% | |
11/14/2023 | Tower Research Capital LLC TRC | 26,923 | $0.20M | 0.0% | +206.9% | 0.022% | |
11/14/2023 | Qube Research & Technologies Ltd | 86,346 | $0.65M | 0.0% | +24.6% | 0.070% | |
11/13/2023 | Northern Trust Corp | 1,285,001 | $9.61M | 0.0% | -1.6% | 1.041% | |
11/13/2023 | Global Alpha Capital Management Ltd. | 3,829,778 | $28.65M | 2.9% | -32.3% | 3.103% | |
11/13/2023 | LPL Financial LLC | 36,780 | $0.28M | 0.0% | N/A | 0.030% | |
11/13/2023 | Hsbc Holdings PLC | 23,658 | $0.18M | 0.0% | +53.1% | 0.019% | |
11/13/2023 | Quantedge Capital Pte Ltd | 131,600 | $0.98M | 0.5% | -74.8% | 0.107% | |
11/13/2023 | CenterBook Partners LP | 542,383 | $4.06M | 0.5% | +73.7% | 0.439% | |
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11/13/2023 | Invesco Ltd. | 2,352,810 | $17.60M | 0.0% | +8.7% | 1.906% | |
11/13/2023 | WINTON GROUP Ltd | 196,644 | $1.47M | 0.1% | +30.1% | 0.159% | |
11/13/2023 | Rafferty Asset Management LLC | 55,905 | $0.42M | 0.0% | -16.3% | 0.045% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 71,843 | $0.54M | 0.1% | -30.4% | 0.058% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 9,654 | $73K | 0.0% | N/A | 0.008% | |
11/9/2023 | Rhumbline Advisers | 401,714 | $3.01M | 0.0% | -1.3% | 0.325% | |
11/9/2023 | Deutsche Bank AG | 56,700 | $0.42M | 0.0% | -94.9% | 0.046% | |
11/9/2023 | Citigroup Inc. | 53,690 | $0.40M | 0.0% | -54.0% | 0.043% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 82,537 | $0.62M | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 104,850 | $0.78M | 0.0% | -3.5% | 0.085% | |