4/19/2024 | State of Alaska Department of Revenue | 67,153 | $2.44M | 0.0% | +0.5% | 0.057% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 849,977 | $30.97M | 0.0% | +15.0% | 0.724% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 8,532 | $311K | 0.1% | -34.2% | 0.007% | |
4/18/2024 | State of Michigan Retirement System | 26,265 | $957K | 0.0% | +2.7% | 0.022% | |
4/15/2024 | Atlas Capital Advisors LLC | 2,712 | $99K | 0.0% | N/A | 0.002% | |
4/11/2024 | Ballentine Partners LLC | 16,809 | $612K | 0.0% | +2.7% | 0.014% | |
|
4/10/2024 | Perpetual Ltd | 37,381 | $1.36M | 0.0% | N/A | 0.032% | |
4/10/2024 | Green Alpha Advisors LLC | 53,420 | $1.95M | 1.4% | +20.7% | 0.046% | |
4/8/2024 | Pensionfund Sabic | 5,500 | $200K | 0.1% | +22.2% | 0.005% | |
4/5/2024 | GAMMA Investing LLC | 2,475 | $90K | 0.0% | +142.4% | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 15,125 | $603K | 0.0% | +51.0% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 16,997,240 | $677.17M | 0.0% | +0.5% | 14.487% | |
3/5/2024 | Wellington Management Group LLP | 915,102 | $36.46M | 0.0% | +15.3% | 0.780% | |
3/1/2024 | Goldman Sachs Group Inc. | 386,540 | $15.40M | 0.0% | -18.0% | 0.329% | |
2/28/2024 | American International Group Inc. | 144,193 | $5.75M | 0.0% | -4.1% | 0.123% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 2,675,192 | $106.58M | 0.0% | +9.2% | 2.280% | |
2/16/2024 | Public Employees Retirement System of Ohio | 204,187 | $8.14M | 0.0% | +0.8% | 0.174% | |
2/15/2024 | Employees Retirement System of Texas | 34,000 | $1.36M | 0.0% | -67.3% | 0.029% | |
2/15/2024 | Foresight Group Ltd Liability Partnership | 71,636 | $2.93M | 1.1% | N/A | 0.061% | |
2/15/2024 | Venture Visionary Partners LLC | 39,060 | $1.56M | 0.1% | N/A | 0.033% | |
2/15/2024 | Legal & General Group Plc | 1,010,752 | $40.27M | 0.0% | +5.6% | 0.861% | |
2/15/2024 | Barclays PLC | 205,721 | $8.20M | 0.0% | +50.2% | 0.175% | |
2/15/2024 | Vanguard Group Inc. | 16,997,240 | $677.17M | 0.0% | +0.5% | 14.487% | |
2/15/2024 | Voya Investment Management LLC | 183,227 | $7.30M | 0.0% | -7.7% | 0.156% | |
2/15/2024 | Vident Advisory LLC | 89,696 | $3.57M | 0.1% | -1.2% | 0.076% | |
2/15/2024 | Nuveen Asset Management LLC | 476,849 | $19M | 0.0% | -0.4% | 0.406% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 2,675,192 | $106.58M | 0.0% | +9.2% | 2.280% | |
2/15/2024 | Freedom Investment Management Inc. | 17,063 | $680K | 0.1% | +33.9% | 0.015% | |
2/15/2024 | Groupama Asset Managment | 3,098 | $123K | 0.0% | N/A | 0.003% | |
2/15/2024 | Gotham Asset Management LLC | 5,034 | $201K | 0.0% | N/A | 0.004% | |
2/14/2024 | Royal Bank of Canada | 57,671 | $2.30M | 0.0% | -16.3% | 0.049% | |
2/14/2024 | Pathstone Holdings LLC | 34,118 | $1.37M | 0.0% | N/A | 0.029% | |
2/14/2024 | Point72 Asset Management L.P. | 533,186 | $21.24M | 0.1% | -45.1% | 0.454% | |
2/14/2024 | Creative Planning | 23,296 | $928K | 0.0% | -10.6% | 0.020% | |
2/14/2024 | Putnam Investments LLC | 5,819 | $232K | 0.0% | N/A | 0.005% | |
2/14/2024 | Ethic Inc. | 6,940 | $276K | 0.0% | -59.8% | 0.006% | |
2/14/2024 | Bridgewater Associates LP | 39,219 | $1.56M | 0.0% | -11.7% | 0.033% | |
2/14/2024 | Cresset Asset Management LLC | 22,695 | $916K | 0.0% | -16.2% | 0.019% | |
2/14/2024 | Lighthouse Investment Partners LLC | 350,000 | $13.94M | 0.6% | +70.7% | 0.298% | |
2/14/2024 | State of Tennessee Treasury Department | 368,910 | $14.70M | 0.1% | -7.3% | 0.314% | |
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2/14/2024 | Sei Investments Co. | 289,745 | $11.54M | 0.0% | -11.6% | 0.247% | |
2/14/2024 | Capital Fund Management S.A. | 71,811 | $2.86M | 0.0% | +20.2% | 0.061% | |
2/14/2024 | Waterfront Capital Partners LLC | 889,596 | $35.44M | 2.9% | +5.7% | 0.758% | |
2/14/2024 | Quadrature Capital Ltd | 15,125 | $603K | 0.0% | +51.0% | 0.013% | |
2/14/2024 | Schroder Investment Management Group | 482,536 | $19.22M | 0.0% | +265.6% | 0.411% | |
2/13/2024 | Envestnet Asset Management Inc. | 22,110 | $881K | 0.0% | -9.0% | 0.019% | |
2/13/2024 | Northern Trust Corp | 885,376 | $35.27M | 0.0% | -39.7% | 0.755% | |
2/13/2024 | Pinebridge Investments L.P. | 25,532 | $1.02M | 0.0% | +72.0% | 0.022% | |
2/13/2024 | American International Group Inc. | 144,193 | $5.75M | 0.0% | -4.1% | 0.123% | |
2/13/2024 | Cibc World Markets Corp | 35,691 | $1.42M | 0.0% | N/A | 0.030% | |
2/13/2024 | Tower Research Capital LLC TRC | 21,209 | $845K | 0.0% | +4.1% | 0.018% | |
2/13/2024 | First Trust Advisors LP | 192,160 | $7.66M | 0.0% | -14.1% | 0.164% | |
2/13/2024 | Centersquare Investment Management LLC | 2,573,289 | $102.52M | 1.1% | +2.1% | 2.195% | |
2/13/2024 | Lasalle Investment Management Securities LLC | 733,178 | $29.21M | 1.2% | -7.7% | 0.625% | |
2/13/2024 | Goldman Sachs Group Inc. | 386,540 | $15.40M | 0.0% | -18.0% | 0.330% | |
2/13/2024 | The Manufacturers Life Insurance Company | 89,862 | $3.58M | 0.0% | -2.7% | 0.077% | |
2/13/2024 | KBC Group NV | 21,361 | $851K | 0.0% | -48.0% | 0.018% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,801 | $351K | 0.0% | N/A | 0.008% | |
2/13/2024 | APG Asset Management US Inc. | 5,380,747 | $214.37M | 1.2% | +5.0% | 4.590% | |
2/13/2024 | California State Teachers Retirement System | 118,535 | $4.72M | 0.0% | -4.7% | 0.101% | |
2/12/2024 | Senvest Management LLC | 3,595,212 | $143.23M | 5.5% | +21.4% | 3.067% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 1,169,311 | $46.59M | 0.8% | +27.9% | 0.997% | |
2/12/2024 | Evoke Wealth LLC | 46,174 | $1.87M | 0.0% | N/A | 0.039% | |
2/12/2024 | Treasurer of the State of North Carolina | 53,376 | $2.13M | 0.0% | +4.2% | 0.046% | |
2/12/2024 | Allianz Asset Management GmbH | 438,137 | $17.46M | 0.0% | -8.3% | 0.374% | |
2/12/2024 | Lockheed Martin Investment Management Co. | 7,532 | $297K | 0.0% | -21.0% | 0.006% | |
2/12/2024 | Parallel Advisors LLC | 4,932 | $196K | 0.0% | +6.4% | 0.004% | |
2/12/2024 | Hsbc Holdings PLC | 74,781 | $2.98M | 0.0% | +25.1% | 0.064% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 123,062 | $4.90M | 0.0% | +2.5% | 0.105% | |
2/9/2024 | Team Hewins LLC | 5,607 | $226K | 0.0% | N/A | 0.005% | |
2/9/2024 | US Bancorp DE | 11,748 | $468K | 0.0% | +15.4% | 0.010% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 69,660 | $2.78M | 0.0% | +11.7% | 0.059% | |
2/9/2024 | EverSource Wealth Advisors LLC | 1,586 | $63K | 0.0% | -43.4% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 174,271 | $6.94M | 0.0% | +232.5% | 0.149% | |
2/9/2024 | Quest Partners LLC | 2,172 | $87K | 0.0% | N/A | 0.002% | |
2/9/2024 | Corient Private Wealth LLC | 23,898 | $952K | 0.0% | +28.4% | 0.020% | |
2/9/2024 | Coldstream Capital Management Inc. | 7,388 | $294K | 0.0% | -10.8% | 0.006% | |
2/9/2024 | UBS Group AG | 89,192 | $3.55M | 0.0% | -22.2% | 0.076% | |
2/9/2024 | Norges Bank | 9,057,009 | $360.83M | 0.1% | N/A | 7.725% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 180,000 | $7.17M | 0.0% | +22.4% | 0.154% | |
2/8/2024 | NorthRock Partners LLC | 5,503 | $219K | 0.0% | -13.2% | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 3,854 | $154K | 0.0% | -28.4% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 21,920 | $873K | 0.0% | -39.1% | 0.019% | |
2/8/2024 | Westpac Banking Corp | 35,609 | $1.42M | 0.1% | +2.1% | 0.030% | |
2/7/2024 | Principal Financial Group Inc. | 5,461,593 | $217.59M | 0.1% | -0.7% | 4.658% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,631,938 | $65.02M | 0.0% | +0.8% | 1.392% | |
2/7/2024 | Jump Financial LLC | 12,993 | $518K | 0.0% | -14.0% | 0.011% | |
2/7/2024 | BNP Paribas Financial Markets | 212,797 | $8.48M | 0.0% | +49.6% | 0.182% | |
2/7/2024 | Teacher Retirement System of Texas | 40,863 | $1.63M | 0.0% | -8.6% | 0.035% | |
2/7/2024 | Principal Securities Inc. | 839 | $33K | 0.0% | N/A | 0.001% | |
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2/6/2024 | Moss Adams Wealth Advisors LLC | 8,552 | $341K | 0.1% | -5.2% | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,082,442 | $82.96M | 0.0% | +2.8% | 1.776% | |
2/6/2024 | Metis Global Partners LLC | 6,919 | $276K | 0.0% | N/A | 0.006% | |
2/6/2024 | LSV Asset Management | 254,147 | $10.13M | 0.0% | N/A | 0.217% | |
2/6/2024 | M&T Bank Corp | 20,097 | $801K | 0.0% | +9.2% | 0.017% | |
2/6/2024 | Summit Global Investments | 40,558 | $1.62M | 0.1% | N/A | 0.035% | |
2/6/2024 | Los Angeles Capital Management LLC | 34,026 | $1.36M | 0.0% | N/A | 0.029% | |
2/6/2024 | Natixis Advisors L.P. | 16,818 | $670K | 0.0% | -4.4% | 0.014% | |
2/6/2024 | Swiss National Bank | 219,411 | $8.74M | 0.0% | -10.3% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 43,109 | $1.72M | 0.0% | +92.4% | 0.037% | |