4/23/2024 | New Mexico Educational Retirement Board | 18,500 | $549K | 0.0% | N/A | 0.020% | |
4/19/2024 | State of Alaska Department of Revenue | 49,905 | $1.42M | 0.0% | -1.0% | 0.053% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,342,950 | $66.77M | 0.1% | +0.2% | 2.479% | |
4/15/2024 | Sunbelt Securities Inc. | 3,503 | $100K | 0.0% | N/A | 0.004% | |
4/3/2024 | Arden Trust Co | 77,197 | $2.20M | 0.3% | -1.7% | 0.082% | |
3/11/2024 | Vanguard Group Inc. | 10,187,297 | $317.33M | 0.0% | -1.0% | 10.819% | |
|
3/1/2024 | Goldman Sachs Group Inc. | 3,407,389 | $106.14M | 0.0% | -2.2% | 3.619% | |
2/26/2024 | Virtu Financial LLC | 15,294 | $476K | 0.0% | -71.4% | 0.016% | |
2/15/2024 | Bridgeway Capital Management LLC | 529,806 | $16.50M | 0.4% | +16.3% | 0.563% | |
2/15/2024 | Bayesian Capital Management LP | 132,100 | $4.12M | 0.4% | N/A | 0.140% | |
2/15/2024 | Comerica Bank | 41,010 | $1.28M | 0.0% | +1.5% | 0.044% | |
2/14/2024 | Invenomic Capital Management LP | 487,722 | $15.19M | 0.7% | -48.9% | 0.518% | |
2/14/2024 | Verition Fund Management LLC | 300,696 | $9.37M | 0.1% | +106.0% | 0.319% | |
2/13/2024 | Armistice Capital LLC | 317,574 | $9.89M | 0.1% | -52.2% | 0.337% | |
2/13/2024 | Goldman Sachs Group Inc. | 3,407,389 | $106.14M | 0.0% | -2.2% | 3.619% | |
2/13/2024 | CIBC Asset Management Inc | 9,146 | $285K | 0.0% | N/A | 0.010% | |
2/12/2024 | Boulder Hill Capital Management LP | 72,700 | $2.27M | 1.2% | N/A | 0.077% | |
2/12/2024 | TFO Wealth Partners LLC | 6,348 | $198K | 0.0% | +158,600.0% | 0.007% | |
2/12/2024 | Allianz Asset Management GmbH | 378,212 | $11.78M | 0.0% | -45.8% | 0.402% | |
2/12/2024 | Hsbc Holdings PLC | 22,988 | $716K | 0.0% | -52.8% | 0.024% | |
2/9/2024 | US Bancorp DE | 38,455 | $1.20M | 0.0% | +14.8% | 0.041% | |
2/9/2024 | Aigen Investment Management LP | 97,980 | $3.05M | 0.5% | N/A | 0.104% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,594 | $486K | 0.0% | -2.5% | 0.017% | |
2/9/2024 | Norges Bank | 681,782 | $21.24M | 0.0% | N/A | 0.724% | |
2/8/2024 | Sheaff Brock Investment Advisors LLC | 13,776 | $429K | 0.0% | -3.1% | 0.015% | |
2/8/2024 | Anthracite Investment Company Inc. | 83,595 | $2.60M | 1.4% | N/A | 0.089% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $312K | 0.0% | -75.0% | 0.011% | |
2/8/2024 | Quadrant Capital Group LLC | 1,397 | $44K | 0.0% | +3,004.4% | 0.001% | |
2/8/2024 | ARGA Investment Management LP | 6,946 | $216K | 0.0% | N/A | 0.007% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,775 | $211K | 0.0% | -61.4% | 0.007% | |
2/7/2024 | Principal Financial Group Inc. | 488,863 | $15.23M | 0.0% | +0.5% | 0.519% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,073,603 | $95.74M | 0.0% | -4.2% | 3.264% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 120,009 | $3.74M | 0.1% | -13.1% | 0.127% | |
2/7/2024 | Kessler Investment Group LLC | 6,396 | $199K | 0.1% | +67.9% | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 954,663 | $29.74M | 0.0% | +9.4% | 1.014% | |
2/6/2024 | Lisanti Capital Growth LLC | 73,025 | $2.28M | 0.5% | N/A | 0.078% | |
2/6/2024 | Private Advisor Group LLC | 37,228 | $1.16M | 0.0% | N/A | 0.040% | |
2/6/2024 | LSV Asset Management | 2,769,165 | $86.26M | 0.2% | -33.7% | 2.941% | |
2/6/2024 | Amalgamated Bank | 30,603 | $953K | 0.0% | -3.6% | 0.033% | |
2/6/2024 | Natixis Advisors L.P. | 119,993 | $3.74M | 0.0% | N/A | 0.127% | |
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2/6/2024 | Swiss National Bank | 167,000 | $5.20M | 0.0% | -10.1% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 70,449 | $2.19M | 0.0% | -7.8% | 0.075% | |
2/5/2024 | SummerHaven Investment Management LLC | 26,662 | $831K | 0.5% | +1.4% | 0.028% | |
2/5/2024 | Russell Investments Group Ltd. | 55,346 | $1.72M | 0.0% | -26.3% | 0.059% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 104,971 | $3.27M | 0.0% | -22.1% | 0.111% | |
2/2/2024 | Atria Wealth Solutions Inc. | 6,737 | $210K | 0.0% | N/A | 0.007% | |
2/1/2024 | Yousif Capital Management LLC | 44,686 | $1.39M | 0.0% | +0.9% | 0.047% | |
2/1/2024 | New York State Common Retirement Fund | 33,635 | $1.05M | 0.0% | +1.1% | 0.036% | |
2/1/2024 | Illinois Municipal Retirement Fund | 46,210 | $1.44M | 0.0% | N/A | 0.049% | |
2/1/2024 | California Public Employees Retirement System | 139,115 | $4.33M | 0.0% | -11.0% | 0.148% | |
2/1/2024 | Jennison Associates LLC | 305,707 | $9.52M | 0.0% | -67.9% | 0.325% | |
2/1/2024 | Handelsbanken Fonder AB | 19,200 | $598K | 0.0% | -4.0% | 0.020% | |
2/1/2024 | CWM LLC | 1,836 | $57K | 0.0% | +26.7% | 0.002% | |
2/1/2024 | Signaturefd LLC | 5,799 | $181K | 0.0% | +10.0% | 0.006% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,412 | $605K | 0.0% | +19.9% | 0.021% | |
1/30/2024 | Investors Research Corp | 11,792 | $367K | 0.1% | -34.8% | 0.013% | |
1/29/2024 | Louisiana State Employees Retirement System | 41,000 | $1.28M | 0.0% | N/A | 0.044% | |
1/29/2024 | Friedenthal Financial | 24,163 | $753K | 0.5% | N/A | 0.026% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 116,643 | $3.63M | 0.4% | -9.3% | 0.124% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,338,393 | $72.84M | 0.1% | -10.0% | 2.483% | |
1/25/2024 | Nisa Investment Advisors LLC | 41,348 | $1.29M | 0.0% | -6.6% | 0.044% | |
1/25/2024 | Edmp Inc. | 28,764 | $896K | 0.8% | -8.1% | 0.031% | |
1/25/2024 | Vaughan Nelson Investment Management L.P. | 665,025 | $20.72M | 0.2% | N/A | 0.706% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 42,144 | $1.31M | 0.0% | -0.9% | 0.045% | |
1/24/2024 | International Assets Investment Management LLC | 3,115 | $100K | 0.0% | N/A | 0.003% | |
1/24/2024 | Arizona State Retirement System | 23,690 | $738K | 0.0% | -1.6% | 0.025% | |
1/19/2024 | Strategic Advisors LLC | 7,500 | $234K | 0.0% | N/A | 0.008% | |
1/19/2024 | Patriot Financial Group Insurance Agency LLC | 9,173 | $286K | 0.1% | -32.2% | 0.010% | |
1/19/2024 | State of Alaska Department of Revenue | 50,397 | $1.57M | 0.0% | -0.9% | 0.054% | |
1/18/2024 | Global Retirement Partners LLC | 1,169 | $36K | 0.0% | -29.8% | 0.001% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 6,765 | $211K | 0.0% | N/A | 0.007% | |
1/16/2024 | Raymond James & Associates | 27,090 | $844K | 0.0% | N/A | 0.029% | |
1/16/2024 | Legato Capital Management LLC | 7,055 | $220K | 0.0% | N/A | 0.007% | |
1/12/2024 | Mutual Advisors LLC | 56,537 | $1.76M | 0.1% | -8.7% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 22,658 | $706K | 0.0% | +27.0% | 0.024% | |
1/4/2024 | Arden Trust Co | 78,508 | $2.45M | 0.4% | +56.4% | 0.083% | |
12/18/2023 | Vanguard Group Inc. | 10,292,817 | $178.58M | 0.0% | +9.6% | 10.931% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 27,275 | $473K | 0.0% | +92.9% | 0.029% | |
12/6/2023 | Citigroup Inc. | 194,542 | $3.38M | 0.0% | +18.6% | 0.207% | |
11/30/2023 | American Century Companies Inc. | 727,361 | $12.62M | 0.0% | -15.5% | 0.772% | |
11/15/2023 | Seven Eight Capital LP | 54,536 | $946K | 0.1% | +133.5% | 0.058% | |
11/15/2023 | Armistice Capital LLC | 664,657 | $11.53M | 0.2% | +35.6% | 0.706% | |
11/15/2023 | Glenmede Trust Co. NA | 636,235 | $11.04M | 0.1% | +42.8% | 0.676% | |
11/15/2023 | AQR Capital Management LLC | 731,256 | $12.69M | 0.0% | +110.4% | 0.777% | |
11/14/2023 | Caxton Associates LP | 57,157 | $992K | 0.1% | N/A | 0.061% | |
11/14/2023 | Tower Research Capital LLC TRC | 27,477 | $477K | 0.0% | +445.8% | 0.029% | |
11/14/2023 | Mutual Advisors LLC | 61,900 | $1.07M | 0.0% | +71.4% | 0.066% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 377,094 | $6.54M | 0.0% | +41.2% | 0.400% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 26,000 | $451K | 0.0% | -73.9% | 0.028% | |
11/13/2023 | Hsbc Holdings PLC | 48,722 | $843K | 0.0% | +75.8% | 0.052% | |
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11/13/2023 | Cambria Investment Management L.P. | 197,446 | $3.43M | 0.3% | +8.5% | 0.210% | |
11/13/2023 | Invesco Ltd. | 831,531 | $14.43M | 0.0% | -34.0% | 0.883% | |
11/13/2023 | FMR LLC | 4,726,759 | $82.01M | 0.0% | -58.6% | 5.020% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 40,601 | $704K | 0.0% | -47.5% | 0.043% | |
11/13/2023 | Rafferty Asset Management LLC | 24,938 | $433K | 0.0% | +15.6% | 0.026% | |
11/13/2023 | PNC Financial Services Group Inc. | 15,998 | $278K | 0.0% | +50.9% | 0.017% | |
11/9/2023 | Rhumbline Advisers | 268,041 | $4.65M | 0.0% | -6.7% | 0.285% | |
11/9/2023 | EMC Capital Management | 5,544 | $96K | 0.1% | -72.4% | 0.006% | |
11/9/2023 | Deutsche Bank AG | 51,178 | $888K | 0.0% | +11.6% | 0.054% | |
11/9/2023 | Citigroup Inc. | 194,542 | $3.38M | 0.0% | +18.6% | 0.207% | |