9/21/2023 | Baystate Wealth Management LLC | 15,820 | $0.15M | 0.0% | +10.5% | 0.014% | |
8/22/2023 | Virginia Retirement Systems ET AL | 138,300 | $1.30M | 0.0% | N/A | 0.122% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 36,291 | $0.34M | 0.0% | +6.0% | 0.032% | |
8/16/2023 | Nuveen Asset Management LLC | 311,103 | $2.93M | 0.0% | -1.1% | 0.274% | |
8/16/2023 | GTS Securities LLC | 91,199 | $0.86M | 0.0% | N/A | 0.080% | |
8/15/2023 | Alliancebernstein L.P. | 148,300 | $1.40M | 0.0% | -5.8% | 0.131% | |
|
8/15/2023 | Wells Fargo & Company MN | 97,862 | $0.92M | 0.0% | -21.5% | 0.086% | |
8/15/2023 | XTX Topco Ltd | 10,840 | $0.10M | 0.0% | N/A | 0.010% | |
8/15/2023 | Goldman Sachs Group Inc. | 237,610 | $2.24M | 0.0% | -13.7% | 0.209% | |
8/15/2023 | Captrust Financial Advisors | 223,212 | $2.10M | 0.0% | +28.1% | 0.196% | |
8/15/2023 | Lazard Asset Management LLC | 6,233 | $58K | 0.0% | N/A | 0.005% | |
8/15/2023 | Royal Bank of Canada | 13,725 | $0.13M | 0.0% | -60.1% | 0.012% | |
8/14/2023 | Invenomic Capital Management LP | 614,929 | $5.79M | 0.3% | -41.0% | 0.541% | |
8/14/2023 | Marshall Wace LLP | 12,342 | $0.12M | 0.0% | N/A | 0.011% | |
8/14/2023 | State Street Corp | 4,192,615 | $39.45M | 0.0% | -0.7% | 3.690% | |
8/14/2023 | Nuveen Asset Management LLC | 311,103 | $2.93M | 0.0% | -1.1% | 0.274% | |
8/14/2023 | Thrivent Financial for Lutherans | 108,728 | $1.02M | 0.0% | -4.6% | 0.096% | |
8/14/2023 | Prelude Capital Management LLC | 16,131 | $0.15M | 0.0% | N/A | 0.014% | |
8/11/2023 | Baird Financial Group Inc. | 12,476 | $0.12M | 0.0% | N/A | 0.011% | |
8/11/2023 | Credit Suisse AG | 676,116 | $6.36M | 0.0% | +5.4% | 0.595% | |
8/11/2023 | BlackRock Inc. | 18,831,118 | $177.20M | 0.0% | -0.6% | 16.575% | |
8/11/2023 | Numerai GP LLC | 60,112 | $0.57M | 0.1% | N/A | 0.053% | |
8/11/2023 | Brandywine Global Investment Management LLC | 298,165 | $2.81M | 0.0% | N/A | 0.262% | |
8/11/2023 | Hsbc Holdings PLC | 20,813 | $0.20M | 0.0% | -48.4% | 0.018% | |
8/11/2023 | Geode Capital Management LLC | 2,240,618 | $21.08M | 0.0% | +1.9% | 1.972% | |
8/11/2023 | JPMorgan Chase & Co. | 336,310 | $3.17M | 0.0% | -16.4% | 0.296% | |
8/11/2023 | PNC Financial Services Group Inc. | 51,196 | $0.48M | 0.0% | -5.0% | 0.045% | |
8/11/2023 | Northern Trust Corp | 1,229,714 | $11.57M | 0.0% | -1.5% | 1.082% | |
8/10/2023 | Great West Life Assurance Co. Can | 105,649 | $0.99M | 0.0% | -5.7% | 0.093% | |
8/10/2023 | ProShare Advisors LLC | 17,767 | $0.17M | 0.0% | +7.2% | 0.016% | |
8/10/2023 | Boston Partners | 2,559,238 | $24.13M | 0.0% | +3.5% | 2.252% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,595,036 | $24.42M | 0.0% | +2.8% | 2.283% | |
8/10/2023 | Citigroup Inc. | 158,372 | $1.49M | 0.0% | +122.7% | 0.139% | |
8/10/2023 | Cetera Investment Advisers | 15,575 | $0.15M | 0.0% | N/A | 0.014% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 65,066 | $0.61M | 0.0% | -39.0% | 0.057% | |
8/9/2023 | Swiss National Bank | 249,718 | $2.35M | 0.0% | +0.6% | 0.220% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 128,475 | $1.21M | 0.0% | +5.5% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 370,246 | $3.48M | 0.0% | -5.2% | 0.326% | |
8/7/2023 | Principal Financial Group Inc. | 646,634 | $6.09M | 0.0% | -10.8% | 0.569% | |
8/7/2023 | Texas Permanent School Fund Corp | 100,030 | $0.94M | 0.0% | -3.0% | 0.088% | |
|
8/7/2023 | Versor Investments LP | 26,000 | $0.25M | 0.0% | -48.9% | 0.023% | |
8/7/2023 | New York Life Investment Management LLC | 44,797 | $0.42M | 0.0% | -13.9% | 0.039% | |
8/4/2023 | American International Group Inc. | 61,082 | $0.58M | 0.0% | -2.1% | 0.054% | |
8/3/2023 | Samalin Investment Counsel LLC | 29,553 | $0.28M | 0.2% | -5.2% | 0.026% | |
8/3/2023 | Barclays PLC | 304,539 | $2.87M | 0.0% | +3.2% | 0.268% | |
8/3/2023 | Bank of New York Mellon Corp | 1,116,865 | $10.51M | 0.0% | -4.0% | 0.983% | |
8/2/2023 | Yousif Capital Management LLC | 60,660 | $0.57M | 0.0% | -6.9% | 0.053% | |
8/2/2023 | LSV Asset Management | 1,625,225 | $15.29M | 0.0% | -1.6% | 1.430% | |
8/1/2023 | Arizona State Retirement System | 32,208 | $0.30M | 0.0% | -3.3% | 0.028% | |
8/1/2023 | Hourglass Capital LLC | 128,190 | $1.21M | 0.4% | -14.4% | 0.113% | |
7/31/2023 | LPL Financial LLC | 38,425 | $0.36M | 0.0% | +6.5% | 0.034% | |
7/31/2023 | Lee Danner & Bass Inc. | 635,784 | $5.98M | 0.5% | -2.4% | 0.559% | |
7/28/2023 | KBC Group NV | 8,133 | $77K | 0.0% | N/A | 0.007% | |
7/27/2023 | Victory Capital Management Inc. | 163,241 | $1.54M | 0.0% | -6.1% | 0.144% | |
7/27/2023 | New York State Teachers Retirement System | 142,157 | $1.34M | 0.0% | -1.3% | 0.125% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 35,462 | $0.33M | 0.0% | -4.1% | 0.031% | |
7/25/2023 | Raymond James & Associates | 521,692 | $4.91M | 0.0% | -1.4% | 0.459% | |
7/25/2023 | State of Alaska Department of Revenue | 74,783 | $0.70M | 0.0% | -5.0% | 0.066% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,944 | $47K | 0.0% | -51.5% | 0.004% | |
7/24/2023 | SummerHaven Investment Management LLC | 57,692 | $0.54M | 0.3% | -19.4% | 0.051% | |
7/21/2023 | Clear Harbor Asset Management LLC | 62,903 | $0.59M | 0.1% | N/A | 0.055% | |
7/20/2023 | River Road Asset Management LLC | 9,194,964 | $86.53M | 1.2% | +4.7% | 8.090% | |
7/20/2023 | Exchange Traded Concepts LLC | 40,640 | $0.38M | 0.0% | N/A | 0.036% | |
7/19/2023 | Teacher Retirement System of Texas | 165,441 | $1.56M | 0.0% | -32.9% | 0.146% | |
7/18/2023 | Diversified Trust Co | 28,080 | $0.26M | 0.0% | -3.9% | 0.025% | |
7/18/2023 | Louisiana State Employees Retirement System | 59,700 | $0.56M | 0.0% | +11.4% | 0.053% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,944 | $47K | 0.0% | -51.5% | 0.004% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 40,784 | $0.38M | 0.0% | -9.2% | 0.036% | |
7/12/2023 | Foundry Partners LLC | 561,541 | $5.28M | 0.3% | +4.8% | 0.494% | |
7/11/2023 | Maryland State Retirement & Pension System | 44,281 | $0.42M | 0.0% | -4.4% | 0.039% | |
7/10/2023 | Sound Income Strategies LLC | 4,412 | $42K | 0.0% | N/A | 0.004% | |
5/26/2023 | ProShare Advisors LLC | 16,574 | $0.15M | 0.0% | -8.1% | 0.015% | |
5/22/2023 | Putnam Investments LLC | 89,391 | $0.82M | 0.0% | -4.0% | 0.079% | |
5/22/2023 | Ameriprise Financial Inc. | 817,726 | $7.52M | 0.0% | +18.0% | 0.719% | |
5/18/2023 | JPMorgan Chase & Co. | 402,389 | $3.70M | 0.0% | +3.4% | 0.354% | |
5/17/2023 | Advisory Services Network LLC | 7,121 | $66K | 0.0% | +152.5% | 0.006% | |
5/17/2023 | Thrivent Financial for Lutherans | 113,955 | $1.05M | 0.0% | -3.4% | 0.100% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 15,920 | $0.15M | 0.0% | -10.9% | 0.014% | |
5/16/2023 | State Street Corp | 4,222,305 | $38.85M | 0.0% | -1.0% | 3.715% | |
5/16/2023 | Squarepoint Ops LLC | 25,436 | $0.23M | 0.0% | +134.3% | 0.022% | |
5/16/2023 | First Trust Advisors LP | 340,942 | $3.14M | 0.0% | -13.4% | 0.300% | |
5/16/2023 | Geode Capital Management LLC | 2,198,509 | $20.23M | 0.0% | -6.1% | 1.934% | |
5/16/2023 | Goodman Advisory Group LLC | 2,800 | $26K | 0.0% | N/A | 0.002% | |
5/16/2023 | Graham Capital Management L.P. | 65,388 | $0.60M | 0.0% | N/A | 0.058% | |
5/16/2023 | AQR Capital Management LLC | 14,471 | $0.13M | 0.0% | -29.9% | 0.013% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 642,862 | $5.91M | 0.0% | -46.7% | 0.566% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 619,327 | $5.70M | 0.1% | +90.7% | 0.545% | |
5/15/2023 | Cubist Systematic Strategies LLC | 299,217 | $2.75M | 0.0% | +419.5% | 0.263% | |
5/15/2023 | Public Employees Retirement System of Ohio | 188,105 | $1.73M | 0.0% | +4.0% | 0.166% | |
5/15/2023 | Peapack Gladstone Financial Corp | 64,381 | $0.59M | 0.0% | N/A | 0.057% | |
|
5/15/2023 | Gotham Asset Management LLC | 14,354 | $0.13M | 0.0% | -12.7% | 0.013% | |
5/15/2023 | Quarry LP | 6,247 | $57K | 0.0% | N/A | 0.005% | |
5/15/2023 | Two Sigma Advisers LP | 458,346 | $4.22M | 0.0% | -29.0% | 0.403% | |
5/15/2023 | Deutsche Bank AG | 185,634 | $1.71M | 0.0% | +12.6% | 0.163% | |
5/15/2023 | Boothbay Fund Management LLC | 19,905 | $0.18M | 0.0% | N/A | 0.018% | |
5/15/2023 | AXA S.A. | 34,100 | $0.31M | 0.0% | -4.2% | 0.030% | |
5/12/2023 | State of Tennessee Treasury Department | 39,072 | $0.36M | 0.0% | -36.2% | 0.034% | |
5/12/2023 | Great West Life Assurance Co. Can | 112,040 | $1.03M | 0.0% | -7.3% | 0.099% | |
5/12/2023 | BlackRock Inc. | 18,939,729 | $174.25M | 0.0% | +1.1% | 16.663% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 106,703 | $0.98M | 0.0% | +47.0% | 0.094% | |