4/23/2024 | Louisiana State Employees Retirement System | 26,000 | $1.71M | 0.0% | -1.5% | 0.049% | |
4/23/2024 | Wesbanco Bank Inc. | 32,945 | $2.17M | 0.1% | N/A | 0.063% | |
4/23/2024 | Stablepoint Partners LLC | 6,500 | $427K | 0.1% | N/A | 0.012% | |
4/20/2024 | Maryland State Retirement & Pension System | 18,933 | $1.13M | 0.0% | -1.2% | 0.036% | |
4/19/2024 | Leeward Investments LLC MA | 236,514 | $15.55M | 0.7% | -4.1% | 0.450% | |
4/19/2024 | State of Alaska Department of Revenue | 32,008 | $2.10M | 0.0% | -1.3% | 0.061% | |
|
4/19/2024 | Olstein Capital Management L.P. | 121,000 | $7.96M | 1.3% | -25.3% | 0.230% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 14,548 | $957K | 0.1% | +2.5% | 0.028% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,383,702 | $90.99M | 0.1% | +0.4% | 2.634% | |
4/18/2024 | Tributary Capital Management LLC | 354,644 | $23.32M | 1.9% | -0.6% | 0.675% | |
4/12/2024 | Triad Investment Management | 50,035 | $3.29M | 4.0% | +1.8% | 0.095% | |
4/10/2024 | Yarbrough Capital LLC | 5,518 | $363K | 0.0% | N/A | 0.011% | |
4/5/2024 | First Hawaiian Bank | 13,067 | $859K | 0.0% | +40.1% | 0.025% | |
4/5/2024 | GAMMA Investing LLC | 1,086 | $71K | 0.0% | +40.1% | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 9,435 | $560K | 0.0% | N/A | 0.018% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,856 | $644K | 0.0% | -8.8% | 0.021% | |
3/11/2024 | Vanguard Group Inc. | 6,220,234 | $369.17M | 0.0% | -0.6% | 11.839% | |
2/20/2024 | Quarry LP | 1,022 | $61K | 0.0% | -32.0% | 0.002% | |
2/16/2024 | Cim Investment Management Inc. | 3,431 | $204K | 0.1% | N/A | 0.007% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,697,939 | $100.77M | 0.4% | -0.9% | 3.232% | |
2/14/2024 | Invenomic Capital Management LP | 54,134 | $3.21M | 0.1% | +23.0% | 0.103% | |
2/14/2024 | Neuberger Berman Group LLC | 30,562 | $1.81M | 0.0% | -4.7% | 0.058% | |
2/14/2024 | Sage Rock Capital Management LP | 5,600 | $332K | 1.3% | -15.2% | 0.011% | |
2/13/2024 | First National Bank of Omaha | 14,094 | $836K | 0.1% | -3.7% | 0.027% | |
2/13/2024 | Circumference Group LLC | 35,900 | $2.13M | 1.8% | N/A | 0.068% | |
2/13/2024 | Keeley Teton Advisors LLC | 23,652 | $1.40M | 0.2% | -1.9% | 0.045% | |
2/12/2024 | Isthmus Partners LLC | 44,189 | $2.62M | 0.3% | +3.7% | 0.084% | |
2/12/2024 | Capstone Investment Advisors LLC | 6,255 | $371K | 0.0% | N/A | 0.012% | |
2/12/2024 | TD Asset Management Inc | 16,200 | $961K | 0.0% | -12.9% | 0.031% | |
2/12/2024 | Hsbc Holdings PLC | 13,217 | $784K | 0.0% | -40.6% | 0.025% | |
2/9/2024 | Neuberger Berman Group LLC | 30,562 | $1.81M | 0.0% | -4.7% | 0.058% | |
2/9/2024 | US Bancorp DE | 27,213 | $1.62M | 0.0% | +61.3% | 0.052% | |
2/9/2024 | Pzena Investment Management LLC | 898,130 | $53.30M | 0.2% | N/A | 1.709% | |
2/9/2024 | Quest Partners LLC | 493 | $29K | 0.0% | N/A | 0.001% | |
2/9/2024 | Clearbridge Investments LLC | 257,224 | $15.27M | 0.0% | +0.7% | 0.490% | |
2/9/2024 | PNC Financial Services Group Inc. | 10,856 | $644K | 0.0% | -8.8% | 0.021% | |
2/9/2024 | Norges Bank | 612,414 | $36.35M | 0.0% | N/A | 1.166% | |
2/8/2024 | AMG National Trust Bank | 23,381 | $1.39M | 0.0% | +91.8% | 0.045% | |
2/8/2024 | Paradice Investment Management LLC | 361,447 | $21.45M | 2.7% | -36.6% | 0.688% | |
2/8/2024 | Quadrant Capital Group LLC | 1,060 | $63K | 0.0% | +90.3% | 0.002% | |
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2/8/2024 | ARGA Investment Management LP | 8,338 | $495K | 0.0% | N/A | 0.016% | |
2/8/2024 | Janney Montgomery Scott LLC | 11,975 | $711K | 0.0% | N/A | 0.023% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,034 | $299K | 0.0% | -13.7% | 0.010% | |
2/8/2024 | Vise Technologies Inc. | 9,381 | $557K | 0.1% | -12.3% | 0.018% | |
2/7/2024 | Principal Financial Group Inc. | 289,091 | $17.16M | 0.0% | -3.2% | 0.550% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 3,854 | $229K | 0.0% | N/A | 0.007% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,205,679 | $190.26M | 0.1% | +0.3% | 6.101% | |
2/7/2024 | QRG Capital Management Inc. | 12,792 | $759K | 0.0% | +4.7% | 0.024% | |
2/7/2024 | Jump Financial LLC | 3,700 | $220K | 0.0% | N/A | 0.007% | |
2/7/2024 | Seizert Capital Partners LLC | 59,518 | $3.53M | 0.2% | -12.8% | 0.113% | |
2/7/2024 | BNP Paribas Financial Markets | 15,190 | $902K | 0.0% | -34.1% | 0.029% | |
2/7/2024 | Teacher Retirement System of Texas | 14,263 | $847K | 0.0% | +107.1% | 0.027% | |
2/7/2024 | Versor Investments LP | 13,908 | $825K | 0.2% | -10.9% | 0.026% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 719,462 | $42.70M | 0.0% | +5.3% | 1.369% | |
2/6/2024 | Maryland State Retirement & Pension System | 19,155 | $1.14M | 0.0% | -2.9% | 0.036% | |
2/6/2024 | Ifrah Financial Services Inc. | 4,016 | $238K | 0.1% | N/A | 0.008% | |
2/6/2024 | M&T Bank Corp | 4,000 | $238K | 0.0% | N/A | 0.008% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 1,996 | $118K | 0.0% | -9.5% | 0.004% | |
2/6/2024 | Amalgamated Bank | 19,592 | $1.16M | 0.0% | -5.4% | 0.037% | |
2/6/2024 | Summit Global Investments | 25,671 | $1.52M | 0.1% | +19.8% | 0.049% | |
2/6/2024 | Natixis Advisors L.P. | 32,011 | $1.90M | 0.0% | -34.1% | 0.061% | |
2/6/2024 | Swiss National Bank | 103,800 | $6.16M | 0.0% | -9.5% | 0.198% | |
2/6/2024 | Heritage Wealth Management LLC | 4,043 | $240K | 0.1% | N/A | 0.008% | |
2/6/2024 | New York Life Investment Management LLC | 6,675 | $396K | 0.0% | -3.0% | 0.013% | |
2/5/2024 | Victory Capital Management Inc. | 569,154 | $33.78M | 0.0% | +1,069.5% | 1.083% | |
2/5/2024 | SummerHaven Investment Management LLC | 13,925 | $826K | 0.5% | +1.4% | 0.027% | |
2/5/2024 | Russell Investments Group Ltd. | 24,689 | $1.47M | 0.0% | -30.8% | 0.047% | |
2/2/2024 | Leeward Investments LLC MA | 246,645 | $14.64M | 0.7% | -0.8% | 0.469% | |
2/1/2024 | Yousif Capital Management LLC | 26,153 | $1.55M | 0.0% | -1.8% | 0.050% | |
2/1/2024 | GAMMA Investing LLC | 775 | $45K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 22,416 | $1.33M | 0.0% | +3.7% | 0.043% | |
2/1/2024 | Illinois Municipal Retirement Fund | 31,390 | $1.86M | 0.0% | +2.7% | 0.060% | |
2/1/2024 | Wedge Capital Management L L P NC | 96,988 | $5.76M | 0.1% | +29.2% | 0.185% | |
2/1/2024 | Verdence Capital Advisors LLC | 4,620 | $274K | 0.0% | N/A | 0.009% | |
1/30/2024 | Mackenzie Financial Corp | 5,857 | $348K | 0.0% | -70.5% | 0.011% | |
1/30/2024 | Strs Ohio | 2,000 | $118K | 0.0% | -50.0% | 0.004% | |
1/29/2024 | Louisiana State Employees Retirement System | 26,400 | $1.57M | 0.0% | N/A | 0.050% | |
1/29/2024 | Ingalls & Snyder LLC | 20,606 | $1.22M | 0.1% | -2.0% | 0.039% | |
1/26/2024 | Mutual of America Capital Management LLC | 55,659 | $3.30M | 0.0% | -3.9% | 0.106% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,378,441 | $81.81M | 0.1% | +0.1% | 2.624% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,540 | $151K | 0.0% | +13.4% | 0.005% | |
1/24/2024 | Stratos Wealth Advisors LLC | 20,636 | $1.23M | 0.1% | +5.5% | 0.039% | |
1/24/2024 | New York State Teachers Retirement System | 88,477 | $5.25M | 0.0% | -1.1% | 0.168% | |
1/24/2024 | Prime Capital Investment Advisors LLC | 112,312 | $6.67M | 0.1% | +0.2% | 0.214% | |
1/23/2024 | Trust Point Inc. | 10,096 | $599K | 0.0% | N/A | 0.019% | |
1/19/2024 | State of Alaska Department of Revenue | 32,425 | $1.92M | 0.0% | -2.8% | 0.062% | |
1/17/2024 | Assenagon Asset Management S.A. | 71,269 | $4.23M | 0.0% | -68.3% | 0.136% | |
1/16/2024 | Tributary Capital Management LLC | 356,638 | $21.17M | 1.8% | -1.9% | 0.679% | |
1/16/2024 | Pacer Advisors Inc. | 959,441 | $56.94M | 0.2% | +53.9% | 1.826% | |
1/16/2024 | Value Holdings Management CO. LLC | 58,500 | $3.47M | 0.7% | -4.1% | 0.111% | |
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1/16/2024 | Raymond James & Associates | 6,614 | $393K | 0.0% | -4.6% | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 16,045 | $952K | 0.0% | -47.8% | 0.031% | |
1/9/2024 | First Hawaiian Bank | 9,327 | $554K | 0.0% | +16.9% | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 6,257,755 | $296.87M | 0.0% | +0.6% | 11.910% | |
11/30/2023 | American Century Companies Inc. | 2,739,697 | $129.97M | 0.1% | +3.2% | 5.214% | |
11/22/2023 | Public Sector Pension Investment Board | 66,231 | $3.14M | 0.0% | -28.8% | 0.126% | |
11/15/2023 | Ariel Investments LLC | 812,776 | $38.56M | 0.4% | +1.2% | 1.542% | |
11/15/2023 | Alberta Investment Management Corp | 93,127 | $4.42M | 0.0% | +9.6% | 0.177% | |
11/15/2023 | First National Bank of Omaha | 14,637 | $694K | 0.0% | -1.9% | 0.028% | |
11/14/2023 | Tower Research Capital LLC TRC | 10,159 | $482K | 0.0% | -35.3% | 0.019% | |