8/1/2025 | Teacher Retirement System of Texas | 26,888 | $1.15M | 0.0% | -9.7% | 0.060% | |
7/29/2025 | Mutual of America Capital Management LLC | 5,770 | $247K | 0.0% | -13.7% | 0.013% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,487 | $1.39M | 0.0% | N/A | 0.072% | |
7/29/2025 | Easterly Investment Partners LLC | 15,145 | $648K | 0.0% | -6.9% | 0.034% | |
7/25/2025 | Vest Financial LLC | 97,744 | $4.18M | 0.1% | +26.5% | 0.218% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 11,858 | $508K | 0.0% | -47.8% | 0.026% | |
7/25/2025 | CWM LLC | 2,570 | $110K | 0.0% | -21.2% | 0.006% | |
7/23/2025 | KLP Kapitalforvaltning AS | 19,200 | $827K | 0.0% | +120.7% | 0.043% | |
7/22/2025 | Knights of Columbus Asset Advisors LLC | 52,121 | $2.23M | 0.1% | -1.7% | 0.116% | |
7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 40,868 | $1.75M | 0.0% | +9.3% | 0.091% | |
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7/17/2025 | SummerHaven Investment Management LLC | 20,898 | $894K | 0.6% | +1.9% | 0.047% | |
7/16/2025 | State of Alaska Department of Revenue | 26,707 | $1.14M | 0.0% | +5.0% | 0.059% | |
7/11/2025 | Wedge Capital Management L L P NC | 26,409 | $1.13M | 0.0% | +1.5% | 0.059% | |
7/10/2025 | NorthCrest Asset Manangement LLC | 19,361 | $871K | 0.0% | -36.4% | 0.043% | |
7/9/2025 | MassMutual Private Wealth & Trust FSB | 995 | $43K | 0.0% | -58.3% | 0.002% | |
7/8/2025 | Range Financial Group LLC | 45,749 | $1.96M | 0.8% | +3.5% | 0.102% | |
6/18/2025 | Voya Investment Management LLC | 56,240 | $2.25M | 0.0% | +40.2% | 0.125% | |
5/29/2025 | Rhumbline Advisers | 130,026 | $5.20M | 0.0% | -4.7% | 0.290% | |
5/28/2025 | Strs Ohio | 8,200 | $328K | 0.0% | N/A | 0.018% | |
5/20/2025 | Intech Investment Management LLC | 206,832 | $8.28M | 0.1% | +11.4% | 0.461% | |
5/19/2025 | Jane Street Group LLC | 17,704 | $709K | 0.0% | -55.6% | 0.039% | |
5/16/2025 | Empowered Funds LLC | 135,629 | $5.43M | 0.1% | +25.6% | 0.302% | |
5/16/2025 | Goldman Sachs Group Inc. | 466,984 | $18.69M | 0.0% | -14.3% | 1.040% | |
5/16/2025 | PharVision Advisers LLC | 8,379 | $335K | 0.5% | N/A | 0.019% | |
5/16/2025 | Millennium Management LLC | 534,039 | $21.37M | 0.0% | +73.1% | 1.189% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,719 | $1.07M | 0.0% | +2.1% | 0.059% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 491,909 | $19.69M | 0.1% | +10.1% | 1.095% | |
5/16/2025 | Bridgeway Capital Management LLC | 223,629 | $8.95M | 0.2% | +81.8% | 0.498% | |
5/16/2025 | AQR Capital Management LLC | 150,971 | $6.04M | 0.0% | +1.7% | 0.336% | |
5/16/2025 | Amundi | 19,354 | $710K | 0.0% | -17.6% | 0.043% | |
5/15/2025 | Cubist Systematic Strategies LLC | 209,101 | $8.37M | 0.1% | +8.4% | 0.466% | |
5/15/2025 | Royal Bank of Canada | 30,489 | $1.22M | 0.0% | +8.8% | 0.068% | |
5/15/2025 | Quarry LP | 2,666 | $107K | 0.0% | +458.9% | 0.006% | |
5/15/2025 | Panagora Asset Management Inc. | 287,573 | $11.51M | 0.1% | -0.3% | 0.640% | |
5/15/2025 | Vident Advisory LLC | 5,243 | $210K | 0.0% | N/A | 0.012% | |
5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 66,049 | $2.64M | 2.4% | +32.8% | 0.145% | |
5/14/2025 | Jacobs Asset Management LLC | 79,330 | $3.18M | 2.0% | -20.7% | 0.175% | |
5/14/2025 | Rafferty Asset Management LLC | 53,139 | $2.13M | 0.0% | -3.3% | 0.117% | |
5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 30,900 | $1.24M | 0.0% | N/A | 0.068% | |
5/14/2025 | Corebridge Financial Inc. | 23,473 | $939K | 0.0% | -4.1% | 0.052% | |
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5/14/2025 | MetLife Investment Management LLC | 25,897 | $1.04M | 0.0% | -8.2% | 0.057% | |
5/14/2025 | Penn Capital Management Company LLC | 18,138 | $726K | 0.1% | N/A | 0.040% | |
5/14/2025 | Martingale Asset Management L P | 89,208 | $3.57M | 0.1% | -1.0% | 0.196% | |
5/14/2025 | Hsbc Holdings PLC | 27,083 | $1.08M | 0.0% | +76.3% | 0.060% | |
5/14/2025 | Wellington Management Group LLP | 272,918 | $10.92M | 0.0% | -64.1% | 0.601% | |
5/13/2025 | Northern Trust Corp | 629,798 | $25.21M | 0.0% | -3.2% | 1.386% | |
5/13/2025 | Algert Global LLC | 190,710 | $7.63M | 0.2% | +9.9% | 0.420% | |
5/13/2025 | American Century Companies Inc. | 1,270,604 | $50.85M | 0.0% | +8.8% | 2.796% | |
5/13/2025 | Brandywine Global Investment Management LLC | 109,917 | $4.40M | 0.0% | -3.8% | 0.242% | |
5/13/2025 | Dimensional Fund Advisors LP | 2,944,766 | $117.85M | 0.0% | -8.0% | 6.481% | |
5/13/2025 | Boston Partners | 12,119 | $485K | 0.0% | -36.0% | 0.027% | |
5/13/2025 | Russell Investments Group Ltd. | 238,302 | $9.54M | 0.0% | -8.1% | 0.524% | |
5/12/2025 | Public Sector Pension Investment Board | 145,512 | $5.82M | 0.0% | +27.2% | 0.320% | |
5/12/2025 | Nuveen LLC | 1,118,157 | $44.75M | 0.0% | N/A | 2.461% | |
5/12/2025 | Invesco Ltd. | 405,886 | $16.24M | 0.0% | -37.9% | 0.893% | |
5/12/2025 | Cynosure Group LLC | 8,242 | $330K | 0.0% | +20.0% | 0.018% | |
5/12/2025 | Swiss National Bank | 89,000 | $3.56M | 0.0% | -3.1% | 0.196% | |
5/12/2025 | Maryland State Retirement & Pension System | 13,361 | $535K | 0.0% | -13.6% | 0.029% | |
5/9/2025 | Mutual of America Capital Management LLC | 6,684 | $267K | 0.0% | -3.9% | 0.015% | |
5/9/2025 | Deutsche Bank AG | 375,524 | $15.03M | 0.0% | -0.9% | 0.826% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,688,184 | $67.56M | 0.0% | +2.2% | 3.715% | |
5/9/2025 | Vanguard Group Inc. | 5,742,413 | $229.81M | 0.0% | -0.8% | 12.637% | |
5/9/2025 | New Age Alpha Advisors LLC | 40,955 | $1.64M | 0.1% | N/A | 0.090% | |
5/9/2025 | LSV Asset Management | 1,321,961 | $52.91M | 0.1% | -3.6% | 2.909% | |
5/8/2025 | US Bancorp DE | 7,827 | $313K | 0.0% | +156.9% | 0.017% | |
5/8/2025 | Natixis Advisors LLC | 28,087 | $1.12M | 0.0% | -3.1% | 0.062% | |
5/8/2025 | XTX Topco Ltd | 9,888 | $396K | 0.0% | N/A | 0.022% | |
5/8/2025 | De Lisle Partners LLP | 50,000 | $2.00M | 0.3% | N/A | 0.110% | |
5/8/2025 | GSA Capital Partners LLP | 30,978 | $1.24M | 0.1% | N/A | 0.068% | |
5/8/2025 | Federated Hermes Inc. | 145,760 | $5.83M | 0.0% | -1.1% | 0.321% | |
5/7/2025 | Knights of Columbus Asset Advisors LLC | 53,033 | $2.12M | 0.1% | +2.7% | 0.117% | |
5/6/2025 | Noesis Capital Mangement Corp | 7,000 | $280K | 0.1% | N/A | 0.015% | |
5/6/2025 | KLP Kapitalforvaltning AS | 8,700 | $351K | 0.0% | -13.9% | 0.019% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 135,482 | $5.42M | 0.0% | -21.3% | 0.298% | |
5/5/2025 | Allianz Asset Management GmbH | 20,700 | $828K | 0.0% | -36.6% | 0.046% | |
5/5/2025 | Gallacher Capital Management LLC | 6,088 | $244K | 0.1% | -29.2% | 0.013% | |
5/5/2025 | Denali Advisors LLC | 42,220 | $1.69M | 0.2% | N/A | 0.093% | |
5/5/2025 | Foundry Partners LLC | 240,512 | $9.63M | 0.5% | +1.4% | 0.529% | |
5/2/2025 | Victory Capital Management Inc. | 195,785 | $7.84M | 0.0% | -4.5% | 0.431% | |
5/1/2025 | CWM LLC | 3,261 | $131K | 0.0% | -7.7% | 0.007% | |
5/1/2025 | Louisiana State Employees Retirement System | 21,600 | $864K | 0.0% | -2.7% | 0.048% | |
5/1/2025 | New York State Common Retirement Fund | 29,589 | $1.18M | 0.0% | +81.7% | 0.065% | |
5/1/2025 | Mutual of America Capital Management LLC | 6,684 | $267K | 0.0% | -3.9% | 0.015% | |
5/1/2025 | Arizona State Retirement System | 13,166 | $527K | 0.0% | -2.6% | 0.029% | |
4/30/2025 | Cerity Partners LLC | 14,338 | $574K | 0.0% | +49.3% | 0.032% | |
4/30/2025 | Alps Advisors Inc. | 8,799 | $352K | 0.0% | +8.8% | 0.019% | |
4/29/2025 | Bank of New York Mellon Corp | 426,392 | $17.06M | 0.0% | -5.9% | 0.938% | |
4/28/2025 | Principal Financial Group Inc. | 259,824 | $10.40M | 0.0% | +3.2% | 0.572% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 10,485 | $420K | 0.0% | -2.8% | 0.023% | |
4/28/2025 | Teacher Retirement System of Texas | 29,765 | $1.19M | 0.0% | -59.0% | 0.066% | |
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4/24/2025 | Allspring Global Investments Holdings LLC | 22,717 | $909K | 0.0% | +42.8% | 0.050% | |
4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 37,403 | $1.51M | 0.0% | +11.0% | 0.082% | |
4/24/2025 | Illinois Municipal Retirement Fund | 24,757 | $991K | 0.0% | -3.0% | 0.054% | |
4/21/2025 | State of Alaska Department of Revenue | 25,432 | $1.02M | 0.0% | -2.5% | 0.056% | |
4/16/2025 | SummerHaven Investment Management LLC | 20,507 | $821K | 0.6% | +1.7% | 0.045% | |
4/15/2025 | SG Americas Securities LLC | 30,590 | $1.22M | 0.0% | +182.9% | 0.067% | |
4/14/2025 | Yousif Capital Management LLC | 16,933 | $678K | 0.0% | -3.0% | 0.037% | |
4/14/2025 | Range Financial Group LLC | 44,191 | $1.77M | 0.8% | +4.2% | 0.097% | |
4/14/2025 | Wedge Capital Management L L P NC | 26,015 | $1.04M | 0.0% | +18.5% | 0.057% | |
4/11/2025 | Vest Financial LLC | 77,278 | $3.09M | 0.0% | N/A | 0.170% | |