7/26/2024 | State of Michigan Retirement System | 13,600 | $1.44M | 0.0% | -6.8% | 0.024% | |
7/26/2024 | Bailard Inc. | 3,795 | $402K | 0.0% | N/A | 0.007% | |
7/26/2024 | Bank of New York Mellon Corp | 692,490 | $73.31M | 0.0% | +19.2% | 1.240% | |
7/25/2024 | Easterly Investment Partners LLC | 14,347 | $1.52M | 0.1% | +18.9% | 0.026% | |
7/24/2024 | Retirement Systems of Alabama | 171,990 | $18.21M | 0.1% | -2.8% | 0.308% | |
7/24/2024 | New York State Teachers Retirement System | 66,420 | $7.03M | 0.0% | -12.5% | 0.119% | |
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7/24/2024 | Louisiana State Employees Retirement System | 16,000 | $1.69M | 0.0% | -7.0% | 0.029% | |
7/23/2024 | Hennessy Advisors Inc. | 66,880 | $7.08M | 0.3% | N/A | 0.120% | |
7/23/2024 | Lecap Asset Management Ltd. | 26,543 | $2.81M | 0.6% | +16.0% | 0.048% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 3,520 | $373K | 0.0% | +116.9% | 0.006% | |
7/22/2024 | Fifth Third Bancorp | 1,645 | $174K | 0.0% | +18.6% | 0.003% | |
7/22/2024 | Investment House LLC | 28,935 | $3.06M | 0.2% | N/A | 0.052% | |
7/20/2024 | Nisa Investment Advisors LLC | 36,578 | $3.87M | 0.0% | +10.8% | 0.065% | |
7/19/2024 | Raymond James & Associates | 15,444 | $1.64M | 0.0% | +4.0% | 0.028% | |
7/18/2024 | Blue Trust Inc. | 2,082 | $220K | 0.0% | +2,320.9% | 0.004% | |
7/17/2024 | Narus Financial Partners LLC | 2,800 | $296K | 0.1% | N/A | 0.005% | |
7/16/2024 | ORG Partners LLC | 400 | $42K | 0.0% | N/A | 0.001% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 4,784 | $506K | 0.0% | +5.8% | 0.009% | |
7/16/2024 | Voisard Asset Management Group Inc. | 455 | $48K | 0.0% | N/A | 0.001% | |
7/15/2024 | Securian Asset Management Inc. | 4,515 | $478K | 0.0% | -7.8% | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 9,163 | $970K | 0.0% | -23.8% | 0.016% | |
7/3/2024 | Moody National Bank Trust Division | 5,986 | $634K | 0.0% | +30.2% | 0.011% | |
6/11/2024 | American Trust | 1,512 | $213K | 0.0% | N/A | 0.003% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 3,994 | $552K | 0.0% | N/A | 0.007% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 33,419 | $4.70M | 0.0% | +23.2% | 0.059% | |
5/21/2024 | Delphi Management Inc. MA | 1,781 | $250K | 0.2% | N/A | 0.003% | |
5/20/2024 | EMC Capital Management | 2,674 | $376K | 0.2% | N/A | 0.005% | |
5/17/2024 | New Covenant Trust Company N.A. | 182 | $26K | 0.0% | N/A | 0.000% | |
5/17/2024 | Comerica Bank | 42,854 | $6.03M | 0.0% | -8.8% | 0.076% | |
5/17/2024 | Castleark Management LLC | 23,810 | $3.35M | 0.1% | N/A | 0.042% | |
5/17/2024 | Tidal Investments LLC | 13,031 | $1.83M | 0.0% | +618.4% | 0.023% | |
5/16/2024 | Redwood Investment Management LLC | 10,793 | $1.52M | 0.1% | -6.3% | 0.019% | |
5/16/2024 | California State Teachers Retirement System | 60,492 | $8.51M | 0.0% | -6.5% | 0.107% | |
5/16/2024 | Janus Henderson Group PLC | 27,293 | $3.84M | 0.0% | -10.2% | 0.048% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 358,968 | $50.47M | 0.5% | -16.0% | 0.634% | |
5/15/2024 | SVB Wealth LLC | 1,484 | $209K | 0.0% | N/A | 0.003% | |
5/15/2024 | Public Employees Retirement System of Ohio | 25,486 | $3.58M | 0.0% | -9.0% | 0.045% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,925 | $974K | 0.0% | -6.4% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 43,971 | $6.18M | 0.0% | +4.5% | 0.078% | |
5/15/2024 | Magnetar Financial LLC | 7,288 | $1.03M | 0.0% | N/A | 0.013% | |
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5/15/2024 | Lazard Asset Management LLC | 14,875 | $2.09M | 0.0% | -14.0% | 0.026% | |
5/15/2024 | Quadrature Capital Ltd | 23,397 | $3.29M | 0.1% | +215.3% | 0.041% | |
5/15/2024 | Keeley Teton Advisors LLC | 27,395 | $3.85M | 0.5% | -2.3% | 0.047% | |
5/14/2024 | Advisors Asset Management Inc. | 12,030 | $1.69M | 0.0% | +22.8% | 0.021% | |
5/14/2024 | EntryPoint Capital LLC | 940 | $132K | 0.1% | N/A | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 4,780 | $672K | 0.0% | -3.4% | 0.008% | |
5/14/2024 | Boulder Hill Capital Management LP | 4,200 | $591K | 0.2% | -74.9% | 0.007% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 46,591 | $6.55M | 0.0% | +0.8% | 0.081% | |
5/14/2024 | American International Group Inc. | 78,941 | $11.10M | 0.0% | -3.3% | 0.137% | |
5/13/2024 | Bessemer Group Inc. | 1,779 | $250K | 0.0% | -83.7% | 0.003% | |
5/13/2024 | Seven Eight Capital LP | 22,585 | $3.18M | 0.3% | +309.5% | 0.039% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 6,837 | $961K | 0.0% | N/A | 0.012% | |
5/13/2024 | Ameritas Investment Partners Inc. | 13,151 | $1.85M | 0.1% | -1.4% | 0.023% | |
5/11/2024 | Edgestream Partners L.P. | 19,966 | $2.81M | 0.1% | N/A | 0.035% | |
5/10/2024 | Vanguard Group Inc. | 6,003,173 | $844.11M | 0.0% | -2.0% | 10.406% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 43,582 | $6.09M | 0.0% | +8.8% | 0.076% | |
5/10/2024 | Twin Tree Management LP | 11,208 | $1.58M | 0.0% | N/A | 0.019% | |
5/9/2024 | Blair William & Co. IL | 3,311 | $466K | 0.0% | +2.9% | 0.006% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 75,192 | $10.57M | 0.0% | +20.6% | 0.130% | |
5/8/2024 | ProShare Advisors LLC | 2,909 | $409K | 0.0% | -8.5% | 0.005% | |
5/8/2024 | US Bancorp DE | 12,766 | $1.80M | 0.0% | -2.7% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 155,020 | $21.80M | 0.0% | -13.2% | 0.269% | |
5/8/2024 | Qsemble Capital Management LP | 3,391 | $477K | 0.1% | N/A | 0.006% | |
5/8/2024 | QRG Capital Management Inc. | 3,971 | $558K | 0.0% | -8.4% | 0.007% | |
5/8/2024 | Headlands Technologies LLC | 255 | $36K | 0.0% | N/A | 0.000% | |
5/8/2024 | Inspire Investing LLC | 9,286 | $1.31M | 0.1% | N/A | 0.016% | |
5/7/2024 | Sei Investments Co. | 123,046 | $17.30M | 0.0% | -7.3% | 0.213% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 58,116 | $8.17M | 0.4% | +93.0% | 0.101% | |
5/7/2024 | Swiss National Bank | 117,700 | $16.55M | 0.0% | -1.2% | 0.204% | |
5/7/2024 | ClariVest Asset Management LLC | 14,359 | $2.02M | 0.2% | -70.2% | 0.025% | |
5/7/2024 | SG Americas Securities LLC | 12,027 | $1.69M | 0.0% | +257.7% | 0.021% | |
5/6/2024 | Quantbot Technologies LP | 27,519 | $3.87M | 0.2% | N/A | 0.048% | |
5/6/2024 | LSV Asset Management | 791,693 | $111.32M | 0.2% | -2.3% | 1.372% | |
5/3/2024 | Pzena Investment Management LLC | 5,339,437 | $750.78M | 2.6% | -15.9% | 9.255% | |
5/3/2024 | Easterly Investment Partners LLC | 12,070 | $1.70M | 0.1% | -88.5% | 0.021% | |
5/3/2024 | Central Pacific Bank Trust Division | 990 | $138K | 0.0% | N/A | 0.002% | |
5/2/2024 | Mutual of America Capital Management LLC | 35,535 | $5.00M | 0.1% | -5.0% | 0.062% | |
5/2/2024 | FORA Capital LLC | 22,146 | $3.11M | 0.3% | -12.0% | 0.038% | |
5/2/2024 | Daiwa Securities Group Inc. | 300 | $42K | 0.0% | N/A | 0.001% | |
5/2/2024 | Nordea Investment Management AB | 1,512 | $212K | 0.0% | -43.4% | 0.003% | |
5/2/2024 | Fidelis Capital Partners LLC | 371 | $52K | 0.0% | N/A | 0.001% | |
5/1/2024 | Capstone Investment Advisors LLC | 22,388 | $3.15M | 0.0% | +115.5% | 0.039% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,477 | $770K | 0.0% | -32.9% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 39,996 | $5.62M | 0.0% | +321.8% | 0.069% | |
4/30/2024 | Retirement Systems of Alabama | 177,009 | $24.89M | 0.1% | +8.3% | 0.307% | |
4/30/2024 | Claret Asset Management Corp | 1,639 | $230K | 0.0% | -7.3% | 0.003% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 175 | $25K | 0.0% | -35.2% | 0.000% | |
4/29/2024 | Principal Financial Group Inc. | 741,151 | $104.21M | 0.1% | +234.1% | 1.285% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,321 | $186K | 0.0% | N/A | 0.002% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 6,063 | $853K | 0.1% | N/A | 0.011% | |
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4/27/2024 | Hahn Capital Management LLC | 38,971 | $5.48M | 3.3% | -37.0% | 0.068% | |
4/26/2024 | Securian Asset Management Inc. | 4,899 | $689K | 0.0% | -3.9% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 28,928 | $4.07M | 0.0% | -3.6% | 0.050% | |
4/26/2024 | Peregrine Capital Management LLC | 51,847 | $7.29M | 0.2% | -38.2% | 0.090% | |
4/25/2024 | New York State Teachers Retirement System | 75,870 | $10.67M | 0.0% | -0.3% | 0.132% | |
4/23/2024 | Global Retirement Partners LLC | 238 | $33K | 0.0% | +93.5% | 0.000% | |
4/23/2024 | Louisiana State Employees Retirement System | 17,200 | $2.42M | 0.0% | +1.2% | 0.030% | |
4/23/2024 | Wedge Capital Management L L P NC | 314,026 | $44.16M | 0.7% | -16.5% | 0.544% | |
4/23/2024 | Amalgamated Bank | 40,750 | $5.73M | 0.0% | -4.9% | 0.071% | |
4/18/2024 | State of Michigan Retirement System | 14,600 | $2.05M | 0.0% | +0.7% | 0.025% | |