4/23/2024 | Louisiana State Employees Retirement System | 24,700 | $930K | 0.0% | +2.5% | 0.027% | |
4/23/2024 | Amalgamated Bank | 45,006 | $1.69M | 0.0% | -9.5% | 0.050% | |
4/23/2024 | Fifth Third Bancorp | 1,062 | $40K | 0.0% | +152.3% | 0.001% | |
4/22/2024 | Raymond James & Associates | 654,511 | $24.64M | 0.0% | +814.2% | 0.726% | |
4/22/2024 | IFM Investors Pty Ltd | 11,877 | $447K | 0.0% | +3.3% | 0.013% | |
4/18/2024 | State of Michigan Retirement System | 21,089 | $794K | 0.0% | +2.4% | 0.023% | |
|
4/5/2024 | First Hawaiian Bank | 6,399 | $241K | 0.0% | N/A | 0.007% | |
4/5/2024 | GAMMA Investing LLC | 834 | $31K | 0.0% | +106.4% | 0.001% | |
4/5/2024 | NBC Securities Inc. | 55,600 | $2.19M | 0.2% | N/A | 0.062% | |
3/29/2024 | Kapitalo Investimentos Ltda | 199,616 | $8.30M | 1.7% | -10.0% | 0.221% | |
3/27/2024 | Nomura Holdings Inc. | 426,443 | $17.74M | 0.0% | N/A | 0.473% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,618 | $234K | 0.0% | -46.1% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 9,330,930 | $388.17M | 0.0% | -0.5% | 10.345% | |
3/4/2024 | Fortis Group Advisors LLC | 800 | $33K | 0.0% | +100.0% | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,128,978 | $46.97M | 0.0% | +11.1% | 1.315% | |
2/28/2024 | American International Group Inc. | 157,887 | $6.57M | 0.0% | -3.2% | 0.184% | |
2/26/2024 | Virtu Financial LLC | 8,224 | $342K | 0.0% | N/A | 0.010% | |
2/16/2024 | Public Employees Retirement System of Ohio | 1,497 | $62K | 0.0% | -56.7% | 0.002% | |
2/14/2024 | K2 Principal Fund L.P. | 80,000 | $3.33M | 0.4% | N/A | 0.093% | |
2/14/2024 | P Schoenfeld Asset Management LP | 188,568 | $7.84M | 1.8% | -67.6% | 0.220% | |
2/14/2024 | Nomura Holdings Inc. | 426,443 | $17.74M | 0.0% | N/A | 0.497% | |
2/14/2024 | Lighthouse Investment Partners LLC | 6,819 | $284K | 0.0% | -42.6% | 0.008% | |
2/14/2024 | PSquared Asset Management AG | 1,848,995 | $70.34M | 14.0% | -15.2% | 2.154% | |
2/14/2024 | Water Island Capital LLC | 300,225 | $12.49M | 1.3% | -76.0% | 0.350% | |
2/14/2024 | Bardin Hill Management Partners LP | 47,706 | $1.98M | 0.8% | +68.6% | 0.056% | |
2/13/2024 | American International Group Inc. | 157,887 | $6.57M | 0.0% | -3.2% | 0.184% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 497,649 | $20.70M | 3.9% | -7.5% | 0.580% | |
2/13/2024 | Magellan Asset Management Ltd | 59,269 | $2.47M | 0.0% | -1.3% | 0.069% | |
2/13/2024 | Gabelli Funds LLC | 1,165,438 | $48.48M | 0.4% | -10.8% | 1.358% | |
2/13/2024 | First Trust Advisors LP | 1,587,169 | $66.03M | 0.1% | +6.3% | 1.849% | |
2/12/2024 | Crestline Management LP | 200,000 | $8.32M | 0.7% | N/A | 0.233% | |
2/12/2024 | Bank of Nova Scotia | 9,417 | $392K | 0.0% | -5.7% | 0.011% | |
2/12/2024 | Allianz Asset Management GmbH | 133,729 | $5.56M | 0.0% | +154.3% | 0.156% | |
2/12/2024 | Parallel Advisors LLC | 1,998 | $83K | 0.0% | -74.2% | 0.002% | |
2/9/2024 | US Bancorp DE | 14,687 | $611K | 0.0% | -17.8% | 0.017% | |
2/9/2024 | Quest Partners LLC | 23,155 | $963K | 0.2% | N/A | 0.027% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 45,882 | $1.91M | 0.2% | -71.3% | 0.053% | |
2/8/2024 | Lindenwold Advisors INC | 5,895 | $245K | 0.1% | -12.9% | 0.007% | |
2/8/2024 | Panagora Asset Management Inc. | 97,726 | $4.07M | 0.0% | -4.4% | 0.114% | |
2/8/2024 | Quadrant Capital Group LLC | 2,390 | $99K | 0.0% | -28.1% | 0.003% | |
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2/8/2024 | Thornburg Investment Management Inc. | 241,832 | $10.04M | 0.1% | -1.3% | 0.282% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,401 | $266K | 0.0% | -32.9% | 0.007% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 64,956 | $2.70M | 0.0% | +45.7% | 0.076% | |
2/7/2024 | Principal Financial Group Inc. | 370,180 | $15.40M | 0.0% | +3.2% | 0.431% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,544,429 | $64.25M | 0.0% | +3.2% | 1.799% | |
2/7/2024 | AGF Management Ltd. | 66,867 | $2.78M | 0.0% | -3.5% | 0.078% | |
2/7/2024 | BNP Paribas Financial Markets | 34,081 | $1.42M | 0.0% | -28.3% | 0.040% | |
2/7/2024 | Reaves W H & Co. Inc. | 28,138 | $1.17M | 0.0% | +5.0% | 0.033% | |
2/7/2024 | Segantii Capital Management Ltd | 736,439 | $30.64M | 1.6% | +111.6% | 0.858% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,042,426 | $43.37M | 0.0% | +3.5% | 1.215% | |
2/6/2024 | BCK Capital Management LP | 37,133 | $1.55M | 1.5% | -81.8% | 0.043% | |
2/6/2024 | Amalgamated Bank | 49,722 | $2.07M | 0.0% | -1.8% | 0.058% | |
2/6/2024 | Swiss National Bank | 160,700 | $6.69M | 0.0% | -10.4% | 0.187% | |
2/6/2024 | West Family Investments Inc. | 6,798 | $283K | 0.1% | N/A | 0.008% | |
2/5/2024 | Victory Capital Management Inc. | 17,065 | $710K | 0.0% | +23.8% | 0.020% | |
2/5/2024 | Van ECK Associates Corp | 19,275 | $802K | 0.0% | -3.1% | 0.022% | |
2/5/2024 | Retirement Systems of Alabama | 242,003 | $10.07M | 0.0% | +0.1% | 0.282% | |
2/5/2024 | Russell Investments Group Ltd. | 9,128 | $380K | 0.0% | -26.8% | 0.011% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 59,797 | $2.49M | 0.0% | +6.1% | 0.070% | |
2/2/2024 | Bailard Inc. | 12,400 | $516K | 0.0% | N/A | 0.014% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 364,129 | $15.15M | 0.8% | +11.1% | 0.424% | |
2/1/2024 | California Public Employees Retirement System | 539,694 | $22.45M | 0.0% | -1.2% | 0.629% | |
2/1/2024 | Jennison Associates LLC | 230,438 | $9.59M | 0.0% | -7.9% | 0.268% | |
2/1/2024 | Signaturefd LLC | 1,575 | $66K | 0.0% | -63.3% | 0.002% | |
1/31/2024 | Calamos Advisors LLC | 991,028 | $41.23M | 0.2% | +32.1% | 1.155% | |
1/31/2024 | Xponance Inc. | 12,598 | $524K | 0.0% | +2.9% | 0.015% | |
1/31/2024 | Federated Hermes Inc. | 9,726 | $405K | 0.0% | -16.7% | 0.011% | |
1/31/2024 | River Road Asset Management LLC | 1,154,420 | $48.02M | 0.7% | +107.9% | 1.345% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,488 | $686K | 0.0% | +13.1% | 0.019% | |
1/30/2024 | DGS Capital Management LLC | 5,647 | $235K | 0.1% | N/A | 0.007% | |
1/30/2024 | Strs Ohio | 6,000 | $249K | 0.0% | -78.1% | 0.007% | |
1/29/2024 | Louisiana State Employees Retirement System | 24,100 | $1.00M | 0.0% | N/A | 0.028% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 44,345 | $1.85M | 0.1% | +11.5% | 0.052% | |
1/26/2024 | Cerity Partners LLC | 32,281 | $1.34M | 0.0% | -15.8% | 0.038% | |
1/26/2024 | Mutual of America Capital Management LLC | 53,022 | $2.21M | 0.0% | -4.9% | 0.062% | |
1/25/2024 | Meeder Advisory Services Inc. | 5,598 | $233K | 0.0% | -8.3% | 0.007% | |
1/25/2024 | Nisa Investment Advisors LLC | 34,225 | $1.42M | 0.0% | +6.5% | 0.040% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 39,256 | $1.63M | 0.0% | -59.5% | 0.046% | |
1/24/2024 | New York State Teachers Retirement System | 87,139 | $3.63M | 0.0% | +0.7% | 0.102% | |
1/24/2024 | Allworth Financial LP | 644 | $27K | 0.0% | -40.8% | 0.001% | |
1/24/2024 | Advisors Preferred LLC | 62,358 | $2.44M | 0.4% | N/A | 0.073% | |
1/24/2024 | International Assets Investment Management LLC | 1,082 | $45K | 0.0% | +4,061.5% | 0.001% | |
1/24/2024 | Arizona State Retirement System | 22,796 | $948K | 0.0% | -1.8% | 0.027% | |
1/19/2024 | State of Alaska Department of Revenue | 9,270 | $385K | 0.0% | -9.1% | 0.011% | |
1/16/2024 | Pacer Advisors Inc. | 12,901 | $537K | 0.0% | +78.8% | 0.015% | |
1/16/2024 | Raymond James & Associates | 71,592 | $2.98M | 0.0% | +226.7% | 0.083% | |
1/12/2024 | SG Americas Securities LLC | 66,495 | $2.77M | 0.0% | +61.4% | 0.077% | |
1/12/2024 | Trilogy Capital Inc. | 5,061 | $211K | 0.0% | -17.1% | 0.006% | |
1/11/2024 | Moody National Bank Trust Division | 16,942 | $705K | 0.1% | -3.6% | 0.020% | |
12/18/2023 | Vanguard Group Inc. | 9,379,034 | $418.40M | 0.0% | +0.4% | 10.927% | |
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12/13/2023 | Teachers Retirement System of The State of Kentucky | 29,319 | $1.31M | 0.0% | +93.1% | 0.034% | |
12/7/2023 | Hudson Bay Capital Management LP | 2,670,601 | $119.14M | 0.9% | +42.5% | 3.111% | |
11/24/2023 | Deutsche Bank AG | 288,932 | $12.89M | 0.0% | +1.8% | 0.337% | |
11/21/2023 | Walleye Capital LLC | 554,892 | $24.75M | 0.1% | N/A | 0.646% | |
11/16/2023 | Financial Gravity Asset Management Inc. | 14,516 | $718K | 0.0% | +1,694.3% | 0.017% | |
11/15/2023 | Element Capital Management LLC | 63,564 | $2.84M | 0.3% | -8.6% | 0.074% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 969,623 | $43.26M | 0.1% | +41.5% | 1.130% | |
11/14/2023 | Lazard Asset Management LLC | 180,945 | $8.07M | 0.0% | +140.7% | 0.211% | |
11/14/2023 | AQR Arbitrage LLC | 705,572 | $31.48M | 1.4% | +31.9% | 0.822% | |
11/14/2023 | Gotham Asset Management LLC | 7,492 | $334K | 0.0% | -72.5% | 0.009% | |