8/22/2023 | Virginia Retirement Systems ET AL | 6,700 | $0.87M | 0.0% | N/A | 0.038% | |
8/22/2023 | Comerica Bank | 52,484 | $6.78M | 0.0% | N/A | 0.296% | |
8/21/2023 | California State Teachers Retirement System | 21,403 | $2.77M | 0.0% | -3.3% | 0.121% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 4,369 | $0.57M | 0.0% | +4.8% | 0.025% | |
8/17/2023 | Orion Portfolio Solutions LLC | 21,982 | $2.84M | 0.0% | -4.9% | 0.124% | |
8/16/2023 | Nuveen Asset Management LLC | 288,436 | $37.28M | 0.0% | -3.0% | 1.625% | |
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8/15/2023 | Wells Fargo & Company MN | 13,464 | $1.74M | 0.0% | +41.8% | 0.076% | |
8/15/2023 | Natixis Advisors L.P. | 14,233 | $1.84M | 0.0% | -1.5% | 0.080% | |
8/15/2023 | Vestcor Inc | 7,298 | $0.94M | 0.0% | -2.3% | 0.041% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 1,955 | $0.25M | 0.0% | N/A | 0.011% | |
8/15/2023 | Goldman Sachs Group Inc. | 176,158 | $22.77M | 0.0% | -2.7% | 0.992% | |
8/15/2023 | Captrust Financial Advisors | 2,271 | $0.29M | 0.0% | -6.5% | 0.013% | |
8/15/2023 | Stephens Investment Management Group LLC | 446,773 | $57.75M | 0.9% | +2.4% | 2.517% | |
8/15/2023 | Royal Bank of Canada | 25,508 | $3.30M | 0.0% | +18.7% | 0.144% | |
8/15/2023 | Kennedy Capital Management LLC | 110,844 | $14.33M | 0.3% | +14.5% | 0.624% | |
8/14/2023 | Orion Portfolio Solutions LLC | 21,982 | $2.84M | 0.0% | -4.9% | 0.124% | |
8/14/2023 | Stephens Inc. AR | 403 | $52K | 0.0% | +706.0% | 0.002% | |
8/14/2023 | Tower Research Capital LLC TRC | 431 | $56K | 0.0% | -16.8% | 0.002% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 32,235 | $4.17M | 0.0% | N/A | 0.182% | |
8/14/2023 | State of Wisconsin Investment Board | 28,377 | $3.67M | 0.0% | -4.5% | 0.160% | |
8/14/2023 | State Street Corp | 595,959 | $77.03M | 0.0% | +4.1% | 3.358% | |
8/14/2023 | Nuveen Asset Management LLC | 288,436 | $37.28M | 0.0% | -3.0% | 1.625% | |
8/14/2023 | Thrivent Financial for Lutherans | 14,116 | $1.83M | 0.0% | +4.0% | 0.080% | |
8/11/2023 | Renaissance Technologies LLC | 79,695 | $10.30M | 0.0% | -7.5% | 0.449% | |
8/11/2023 | Westwood Holdings Group Inc. | 547,369 | $70.75M | 0.6% | +29.8% | 3.084% | |
8/11/2023 | Credit Suisse AG | 18,543 | $2.40M | 0.0% | +16.2% | 0.104% | |
8/11/2023 | BlackRock Inc. | 2,421,836 | $313.05M | 0.0% | +0.7% | 13.644% | |
8/11/2023 | Ameritas Investment Partners Inc. | 1,434 | $0.19M | 0.0% | +6.9% | 0.008% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 4,926 | $0.64M | 0.0% | -7.0% | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 6,956 | $0.90M | 0.0% | +1.1% | 0.039% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 2,962 | $0.38M | 0.0% | -61.4% | 0.017% | |
8/11/2023 | Geode Capital Management LLC | 306,942 | $39.68M | 0.0% | +3.1% | 1.729% | |
8/11/2023 | Sei Investments Co. | 13,984 | $1.81M | 0.0% | +132.5% | 0.079% | |
8/11/2023 | JPMorgan Chase & Co. | 104,719 | $13.54M | 0.0% | +17.7% | 0.590% | |
8/11/2023 | PNC Financial Services Group Inc. | 3,355 | $0.43M | 0.0% | -4.1% | 0.019% | |
8/11/2023 | Northern Trust Corp | 185,344 | $23.96M | 0.0% | +5.0% | 1.044% | |
8/10/2023 | Great West Life Assurance Co. Can | 13,090 | $1.69M | 0.0% | -1.6% | 0.074% | |
8/10/2023 | ProShare Advisors LLC | 2,643 | $0.34M | 0.0% | +9.3% | 0.015% | |
8/10/2023 | Edgestream Partners L.P. | 21,278 | $2.75M | 0.2% | N/A | 0.120% | |
8/10/2023 | Commonwealth Equity Services LLC | 2,230 | $0.29M | 0.0% | +6.2% | 0.013% | |
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8/10/2023 | Great Lakes Advisors LLC | 42,419 | $5.48M | 0.1% | +1.1% | 0.239% | |
8/10/2023 | Boston Partners | 3,616 | $0.47M | 0.0% | N/A | 0.020% | |
8/10/2023 | Russell Investments Group Ltd. | 8,548 | $1.11M | 0.0% | -27.4% | 0.048% | |
8/10/2023 | US Bancorp DE | 8,092 | $1.05M | 0.0% | -1.7% | 0.046% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 168,811 | $21.82M | 0.0% | +6.5% | 0.951% | |
8/10/2023 | Citigroup Inc. | 13,076 | $1.69M | 0.0% | +66.4% | 0.074% | |
8/10/2023 | Burney Co. | 5,472 | $0.71M | 0.0% | +14.9% | 0.031% | |
8/9/2023 | Dimensional Fund Advisors LP | 497,264 | $64.28M | 0.0% | +2.7% | 2.801% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,273 | $0.94M | 0.0% | -38.9% | 0.041% | |
8/9/2023 | Swiss National Bank | 38,700 | $5M | 0.0% | +0.5% | 0.218% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,680 | $2.16M | 0.0% | +15.0% | 0.094% | |
8/8/2023 | Fisher Asset Management LLC | 123,068 | $15.91M | 0.0% | -7.6% | 0.693% | |
8/8/2023 | Rhumbline Advisers | 50,015 | $6.47M | 0.0% | -1.7% | 0.282% | |
8/7/2023 | Principal Financial Group Inc. | 87,832 | $11.35M | 0.0% | +5.4% | 0.495% | |
8/7/2023 | Texas Permanent School Fund Corp | 12,993 | $1.68M | 0.0% | +5.8% | 0.073% | |
8/7/2023 | Mirabella Financial Services LLP | 2,051 | $0.27M | 0.0% | N/A | 0.012% | |
8/7/2023 | New York Life Investment Management LLC | 2,973 | $0.38M | 0.0% | -15.1% | 0.017% | |
8/4/2023 | American International Group Inc. | 9,176 | $1.19M | 0.0% | -0.9% | 0.052% | |
8/3/2023 | Barclays PLC | 11,064 | $1.43M | 0.0% | -2.6% | 0.062% | |
8/3/2023 | Mackenzie Financial Corp | 3,007 | $0.40M | 0.0% | N/A | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 180,670 | $23.35M | 0.0% | -2.0% | 1.018% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 7,972 | $1.03M | 0.0% | +2.8% | 0.045% | |
8/2/2023 | Bank of Montreal Can | 2,051 | $0.29M | 0.0% | N/A | 0.012% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 18,810 | $2.43M | 0.0% | +18.8% | 0.106% | |
8/2/2023 | Oliver Luxxe Assets LLC | 4,029 | $0.52M | 0.1% | +4.5% | 0.023% | |
8/1/2023 | Truist Financial Corp | 26,215 | $3.39M | 0.0% | -1.3% | 0.148% | |
8/1/2023 | Arizona State Retirement System | 4,989 | $0.65M | 0.0% | -3.4% | 0.028% | |
7/31/2023 | LPL Financial LLC | 2,293 | $0.30M | 0.0% | +6.8% | 0.013% | |
7/28/2023 | First Republic Investment Management Inc. | 4,925 | $0.64M | 0.0% | -5.5% | 0.028% | |
7/27/2023 | Victory Capital Management Inc. | 7,705 | $1M | 0.0% | -11.7% | 0.043% | |
7/27/2023 | Virtu Financial LLC | 3,034 | $0.39M | 0.0% | N/A | 0.017% | |
7/27/2023 | New York State Teachers Retirement System | 31,839 | $4.12M | 0.0% | -1.8% | 0.179% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 4,587 | $0.59M | 0.0% | +4.6% | 0.026% | |
7/25/2023 | Raymond James & Associates | 28,240 | $3.65M | 0.0% | +2.8% | 0.159% | |
7/25/2023 | State of Alaska Department of Revenue | 9,709 | $1.25M | 0.0% | +3.5% | 0.055% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 60,097 | $7.77M | 0.0% | -1.6% | 0.339% | |
7/24/2023 | Coho Partners Ltd. | 8,813 | $1.14M | 0.0% | -14.5% | 0.050% | |
7/21/2023 | Creative Planning | 2,504 | $0.32M | 0.0% | -7.2% | 0.014% | |
7/19/2023 | Teacher Retirement System of Texas | 10,088 | $1.30M | 0.0% | +4.4% | 0.057% | |
7/18/2023 | Louisiana State Employees Retirement System | 7,700 | $1M | 0.0% | +20.3% | 0.043% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 60,097 | $7.77M | 0.0% | -1.6% | 0.339% | |
7/17/2023 | Wedge Capital Management L L P NC | 8,909 | $1.15M | 0.0% | N/A | 0.050% | |
7/11/2023 | Maryland State Retirement & Pension System | 5,749 | $0.74M | 0.0% | +4.2% | 0.032% | |
7/7/2023 | Nordea Investment Management AB | 43,060 | $5.65M | 0.0% | -27.8% | 0.243% | |
5/26/2023 | ProShare Advisors LLC | 2,419 | $0.34M | 0.0% | -8.6% | 0.014% | |
5/22/2023 | Putnam Investments LLC | 2,432 | $0.34M | 0.0% | -3.9% | 0.014% | |
5/22/2023 | Ameriprise Financial Inc. | 52,773 | $7.32M | 0.0% | -6.0% | 0.297% | |
5/18/2023 | JPMorgan Chase & Co. | 89,003 | $12.34M | 0.0% | +69.7% | 0.502% | |
5/18/2023 | New York State Common Retirement Fund | 9,951 | $1.38M | 0.0% | -22.5% | 0.056% | |
5/17/2023 | Thrivent Financial for Lutherans | 13,577 | $1.88M | 0.0% | -6.3% | 0.077% | |
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5/16/2023 | State Street Corp | 572,255 | $79.32M | 0.0% | +2.8% | 3.225% | |
5/16/2023 | Squarepoint Ops LLC | 1,557 | $0.22M | 0.0% | -81.7% | 0.009% | |
5/16/2023 | First Trust Advisors LP | 27,353 | $3.79M | 0.0% | -25.5% | 0.154% | |
5/16/2023 | Geode Capital Management LLC | 297,608 | $41.25M | 0.0% | +3.0% | 1.677% | |
5/16/2023 | AQR Capital Management LLC | 19,080 | $2.65M | 0.0% | +248.3% | 0.108% | |
5/16/2023 | Azora Capital LP | 60,352 | $8.37M | 1.2% | N/A | 0.340% | |
5/16/2023 | Balyasny Asset Management L.P. | 155,544 | $21.56M | 0.1% | +224.7% | 0.877% | |
5/16/2023 | Belpointe Asset Management LLC | 344 | $48K | 0.0% | +67.0% | 0.002% | |
5/16/2023 | BlueCrest Capital Management Ltd | 7,200 | $1M | 0.0% | N/A | 0.041% | |
5/15/2023 | Cubist Systematic Strategies LLC | 1,459 | $0.20M | 0.0% | N/A | 0.008% | |