2/25/2021 | Dimensional Fund Advisors LP | 715,923 | $29.45M | 0.0% | -0.3% | 0.785% | |
2/23/2021 | Fort Pitt Capital Group LLC | 600 | $25K | 0.0% | N/A | 0.001% | |
2/23/2021 | Principal Financial Group Inc. | 269,054 | $11.07M | 0.0% | -25.0% | 0.295% | |
2/19/2021 | JPMorgan Chase & Co. | 5,036,635 | $207.16M | 0.0% | +3.3% | 5.525% | |
2/18/2021 | Truist Financial Corp | 50,392 | $2.07M | 0.0% | +50.4% | 0.055% | |
2/17/2021 | Salem Investment Counselors Inc. | 1,100 | $45K | 0.0% | -18.5% | 0.001% | |
2/17/2021 | Voloridge Investment Management LLC | 100,646 | $4.14M | 0.0% | N/A | 0.110% | |
2/17/2021 | Jane Street Group LLC | 11,584 | $0.48M | 0.0% | N/A | 0.013% | |
2/17/2021 | Managed Asset Portfolios LLC | 522,515 | $21.49M | 3.8% | -3.0% | 0.573% | |
2/17/2021 | Mork Capital Management LLC | 24,400 | $1M | 0.7% | +15.1% | 0.027% | |
|
2/16/2021 | Squarepoint Ops LLC | 12,757 | $0.53M | 0.0% | -31.5% | 0.014% | |
2/16/2021 | Morgan Stanley | 261,010 | $10.74M | 0.0% | +28.4% | 0.286% | |
2/16/2021 | Nuveen Asset Management LLC | 390,576 | $16.06M | 0.0% | +111.2% | 0.428% | |
2/16/2021 | Guggenheim Capital LLC | 27,627 | $1.14M | 0.0% | -16.2% | 0.030% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 3,826,855 | $157.40M | 0.0% | +7.2% | 4.198% | |
2/16/2021 | Virginia Retirement Systems ET AL | 41,600 | $1.71M | 0.0% | +21.3% | 0.046% | |
2/16/2021 | Schroder Investment Management Group | 106,015 | $4.36M | 0.0% | +1.7% | 0.116% | |
2/16/2021 | ExodusPoint Capital Management LP | 5,132 | $0.21M | 0.0% | N/A | 0.006% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 846,413 | $34.81M | 0.0% | +1.6% | 0.928% | |
2/13/2021 | Tompkins Financial Corp | 895 | $33K | 0.0% | N/A | 0.001% | |
2/13/2021 | Ontario Teachers Pension Plan Board | 67,911 | $2.79M | 0.0% | N/A | 0.074% | |
2/13/2021 | American International Group Inc. | 164,088 | $6.75M | 0.0% | -1.5% | 0.180% | |
2/12/2021 | Stifel Financial Corp | 115,734 | $4.76M | 0.0% | +9.3% | 0.127% | |
2/12/2021 | Federated Hermes Inc. | 19,486 | $0.80M | 0.0% | -20.2% | 0.021% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 13,424 | $0.55M | 0.0% | +4.2% | 0.015% | |
2/12/2021 | LPL Financial LLC | 37,518 | $1.54M | 0.0% | -7.7% | 0.041% | |
2/12/2021 | Public Employees Retirement System of Ohio | 46,409 | $1.91M | 0.0% | +12.3% | 0.051% | |
2/12/2021 | The Manufacturers Life Insurance Company | 108,766 | $4.47M | 0.0% | -8.7% | 0.119% | |
2/12/2021 | Credit Suisse AG | 95,763 | $3.94M | 0.0% | +50.3% | 0.105% | |
2/12/2021 | Nordea Investment Management AB | 135,788 | $5.59M | 0.0% | +52.2% | 0.149% | |
2/12/2021 | Keeley Teton Advisors LLC | 32,712 | $1.35M | 0.2% | +60.1% | 0.036% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 5,328 | $0.22M | 0.0% | N/A | 0.006% | |
2/12/2021 | M&T Bank Corp | 5,569 | $0.23M | 0.0% | +6.4% | 0.006% | |
2/12/2021 | Twin Tree Management LP | 2,177 | $90K | 0.0% | N/A | 0.002% | |
2/11/2021 | Lazard Asset Management LLC | 116,224 | $4.78M | 0.0% | +3,916.0% | 0.127% | |
2/11/2021 | Horizon Investment Services LLC | 6,328 | $0.26M | 0.2% | -4.7% | 0.007% | |
2/11/2021 | Trexquant Investment LP | 21,660 | $0.89M | 0.1% | N/A | 0.024% | |
2/11/2021 | Northern Trust Corp | 690,304 | $28.39M | 0.0% | -37.1% | 0.757% | |
2/11/2021 | Baird Financial Group Inc. | 34,922 | $1.44M | 0.0% | -11.7% | 0.038% | |
2/11/2021 | Barclays PLC | 42,204 | $1.74M | 0.0% | -45.9% | 0.046% | |
2/11/2021 | Citigroup Inc. | 14,715 | $0.61M | 0.0% | -3.5% | 0.016% | |
2/11/2021 | Heartland Advisors Inc. | 126,500 | $5.20M | 0.4% | +13.7% | 0.139% | |
2/11/2021 | Teacher Retirement System of Texas | 7,345 | $0.30M | 0.0% | N/A | 0.008% | |
2/11/2021 | Oppenheimer Asset Management Inc. | 89,580 | $3.68M | 0.1% | N/A | 0.098% | |
2/11/2021 | Moors & Cabot Inc. | 5,000 | $0.21M | 0.0% | -37.5% | 0.005% | |
2/10/2021 | Rhumbline Advisers | 248,555 | $10.22M | 0.0% | +4.9% | 0.273% | |
2/10/2021 | Mackenzie Financial Corp | 28,303 | $1.16M | 0.0% | -28.9% | 0.031% | |
2/10/2021 | QS Investors LLC | 104,776 | $4.31M | 0.1% | -0.2% | 0.115% | |
2/10/2021 | Jupiter Asset Management Ltd. | 66,990 | $2.75M | 0.0% | +7.2% | 0.073% | |
2/10/2021 | Panagora Asset Management Inc. | 4,959 | $0.20M | 0.0% | -19.5% | 0.005% | |
2/10/2021 | KBC Group NV | 8,173 | $0.34M | 0.0% | +141.7% | 0.009% | |
2/10/2021 | Equity Investment Corp | 558,956 | $22.99M | 1.1% | -9.2% | 0.613% | |
2/10/2021 | HighTower Advisors LLC | 9,946 | $0.41M | 0.0% | +2.6% | 0.011% | |
2/9/2021 | Wells Fargo & Company MN | 454,967 | $18.71M | 0.0% | +25.6% | 0.499% | |
2/9/2021 | Bessemer Group Inc. | 2,200 | $90K | 0.0% | N/A | 0.002% | |
2/9/2021 | Bank of New York Mellon Corp | 1,245,634 | $51.23M | 0.0% | +0.1% | 1.366% | |
2/9/2021 | Illinois Municipal Retirement Fund | 7,591 | $0.31M | 0.0% | +141.4% | 0.008% | |
2/9/2021 | Oregon Public Employees Retirement Fund | 30,368 | $1.25M | 0.0% | -1.8% | 0.033% | |
2/9/2021 | Blair William & Co. IL | 6,135 | $0.25M | 0.0% | +5.1% | 0.007% | |
2/9/2021 | CI Investments Inc. | 1,633 | $67K | 0.0% | -32.5% | 0.002% | |
2/9/2021 | ProShare Advisors LLC | 368,104 | $15.14M | 0.1% | +4.8% | 0.404% | |
2/8/2021 | Seelaus Asset Management LLC | 5,700 | $0.23M | 0.2% | -74.2% | 0.006% | |
2/8/2021 | Vident Investment Advisory LLC | 224,892 | $9.25M | 0.4% | +10.9% | 0.247% | |
2/8/2021 | Alliancebernstein L.P. | 158,302 | $6.51M | 0.0% | +2.2% | 0.174% | |
2/8/2021 | Principal Financial Group Inc. | 269,054 | $11.07M | 0.0% | -25.0% | 0.295% | |
2/8/2021 | State Board of Administration of Florida Retirement System | 107,300 | $4.41M | 0.0% | -3.0% | 0.118% | |
2/8/2021 | New York State Common Retirement Fund | 198,338 | $8.16M | 0.0% | -0.5% | 0.218% | |
2/8/2021 | Sei Investments Co. | 33,141 | $1.37M | 0.0% | -6.3% | 0.036% | |
2/8/2021 | AGF Investments LLC | 18,478 | $0.76M | 0.1% | -49.1% | 0.020% | |
2/8/2021 | AGF Investments Inc. | 4,498 | $0.19M | 0.0% | -65.6% | 0.005% | |
2/8/2021 | Russell Investments Group Ltd. | 41,473 | $1.70M | 0.0% | +7.6% | 0.045% | |
2/6/2021 | AJO LP | 26,232 | $1.08M | 0.1% | -96.8% | 0.029% | |
2/6/2021 | Tompkins Financial Corp | 895 | $33K | 0.0% | N/A | 0.001% | |
2/5/2021 | Gamco Investors INC. ET AL | 1,394,163 | $57.34M | 0.5% | -3.0% | 1.529% | |
2/5/2021 | Gabelli Funds LLC | 2,785,700 | $114.58M | 0.8% | -5.2% | 3.056% | |
2/5/2021 | BlackRock Inc. | 8,015,455 | $329.68M | 0.0% | +1.0% | 8.792% | |
2/5/2021 | Aperio Group LLC | 126,246 | $5.19M | 0.0% | -2.9% | 0.138% | |
2/5/2021 | Swiss National Bank | 185,100 | $7.61M | 0.0% | -0.2% | 0.203% | |
2/5/2021 | RWM Asset Management LLC | 1,008 | $41K | 0.0% | N/A | 0.001% | |
2/5/2021 | SG Americas Securities LLC | 39,766 | $1.64M | 0.0% | +112.3% | 0.044% | |
2/5/2021 | US Bancorp DE | 11,657 | $0.48M | 0.0% | -4.5% | 0.013% | |
2/4/2021 | Los Angeles Capital Management LLC | 105,417 | $4.34M | 0.0% | -34.4% | 0.116% | |
2/4/2021 | Texas Permanent School Fund | 73,041 | $3M | 0.0% | -14.0% | 0.080% | |
2/4/2021 | Cutter & CO Brokerage Inc. | 10,000 | $0.41M | 0.1% | N/A | 0.011% | |
2/4/2021 | State of Wisconsin Investment Board | 11,184 | $0.46M | 0.0% | -4.0% | 0.012% | |
2/3/2021 | State of New Jersey Common Pension Fund D | 51,698 | $2.13M | 0.0% | +3.3% | 0.057% | |
2/3/2021 | Flippin Bruce & Porter Inc. | 92,515 | $3.81M | 0.8% | N/A | 0.101% | |
2/3/2021 | Matarin Capital Management LLC | 59,006 | $2.43M | 0.6% | -22.1% | 0.065% | |
2/3/2021 | Fort Washington Investment Advisors Inc. OH | 9,500 | $0.39M | 0.0% | +58.3% | 0.010% | |
2/2/2021 | California Public Employees Retirement System | 219,558 | $9.03M | 0.0% | +10.1% | 0.241% | |
2/2/2021 | First Trust Advisors LP | 242,050 | $9.96M | 0.0% | +1.2% | 0.266% | |
2/2/2021 | Parallel Advisors LLC | 757 | $31K | 0.0% | -26.1% | 0.001% | |
2/2/2021 | Poplar Forest Capital LLC | 497,672 | $20.47M | 2.4% | N/A | 0.546% | |
2/1/2021 | O Shares Investment Advisers LLC | 8,627 | $0.36M | 0.0% | +6.5% | 0.009% | |
2/1/2021 | Victory Capital Management Inc. | 86,984 | $3.58M | 0.0% | +22.2% | 0.095% | |
2/1/2021 | Cardinal Capital Management | 60,421 | $2.49M | 0.6% | +5.4% | 0.066% | |
1/29/2021 | Creative Planning | 17,914 | $0.74M | 0.0% | -2.6% | 0.020% | |
1/29/2021 | Whittier Trust Co. | 2,635 | $0.11M | 0.0% | -37.9% | 0.003% | |
1/28/2021 | Fieldpoint Private Securities LLC | 1,850 | $76K | 0.0% | N/A | 0.002% | |
1/28/2021 | Arizona State Retirement System | 23,740 | $0.98M | 0.0% | -3.9% | 0.026% | |