4/12/2021 | O Keefe Stevens Advisory Inc. | 415,018 | $6.64M | 4.2% | +0.4% | 0.444% | |
4/6/2021 | Everence Capital Management Inc. | 19,350 | $0.29M | 0.0% | N/A | 0.021% | |
4/1/2021 | Pensionfund DSM Netherlands | 38,000 | $0.58M | 0.1% | -51.3% | 0.041% | |
4/1/2021 | Pensionfund Sabic | 18,500 | $0.28M | 0.1% | -35.1% | 0.020% | |
3/16/2021 | Investment Management Associates Inc. ADV | 564,026 | $5.62M | 4.2% | N/A | 0.603% | |
3/9/2021 | Amundi Pioneer Asset Management Inc. | 109,028 | $1.09M | 0.0% | +154.9% | 0.117% | |
3/8/2021 | Dimensional Fund Advisors LP | 1,526,707 | $15.21M | 0.0% | -1.2% | 1.632% | |
3/2/2021 | Norges Bank | 1,179,870 | $11.75M | 0.0% | N/A | 1.261% | |
3/1/2021 | UBS Asset Management Americas Inc. | 495,853 | $4.94M | 0.0% | +23.3% | 0.530% | |
2/25/2021 | Dimensional Fund Advisors LP | 1,526,707 | $15.21M | 0.0% | -1.2% | 1.634% | |
|
2/25/2021 | Hsbc Holdings PLC | 50,626 | $0.50M | 0.0% | +64.9% | 0.054% | |
2/23/2021 | Principal Financial Group Inc. | 1,011,889 | $10.08M | 0.0% | -25.2% | 1.083% | |
2/19/2021 | JPMorgan Chase & Co. | 433,312 | $4.31M | 0.0% | +59.3% | 0.464% | |
2/18/2021 | Truist Financial Corp | 18,884 | $0.19M | 0.0% | N/A | 0.020% | |
2/17/2021 | Voloridge Investment Management LLC | 69,340 | $0.69M | 0.0% | -49.8% | 0.074% | |
2/17/2021 | Canada Pension Plan Investment Board | 57,227 | $0.57M | 0.0% | -58.5% | 0.061% | |
2/17/2021 | Cetera Investment Advisers | 13,878 | $0.14M | 0.0% | N/A | 0.015% | |
2/16/2021 | Squarepoint Ops LLC | 59,734 | $0.60M | 0.0% | -55.2% | 0.064% | |
2/16/2021 | Morgan Stanley | 1,080,068 | $10.76M | 0.0% | +24.3% | 1.156% | |
2/16/2021 | Brookfield Asset Management Inc. | 97,100 | $0.97M | 0.0% | -6.0% | 0.104% | |
2/16/2021 | Paloma Partners Management Co | 19,660 | $0.20M | 0.0% | N/A | 0.021% | |
2/16/2021 | Nuveen Asset Management LLC | 558,417 | $5.56M | 0.0% | +24.7% | 0.598% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 45,456 | $0.45M | 0.0% | +17.0% | 0.049% | |
2/16/2021 | Amundi Pioneer Asset Management Inc. | 109,028 | $1.09M | 0.0% | +154.9% | 0.117% | |
2/16/2021 | Virginia Retirement Systems ET AL | 116,400 | $1.16M | 0.0% | +19.0% | 0.125% | |
2/16/2021 | ExodusPoint Capital Management LP | 102,168 | $1.02M | 0.0% | +82.9% | 0.109% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 1,709,908 | $17.03M | 0.0% | +3.3% | 1.830% | |
2/13/2021 | American International Group Inc. | 61,263 | $0.61M | 0.0% | -2.4% | 0.066% | |
2/12/2021 | Stifel Financial Corp | 182,755 | $1.82M | 0.0% | +6.3% | 0.196% | |
2/12/2021 | CWM Advisors LLC | 25,358 | $0.25M | 0.1% | -9.2% | 0.027% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 14,119 | $0.14M | 0.0% | -23.0% | 0.015% | |
2/12/2021 | LPL Financial LLC | 142,094 | $1.42M | 0.0% | +0.8% | 0.152% | |
2/12/2021 | The Manufacturers Life Insurance Company | 54,810 | $0.55M | 0.0% | +3.6% | 0.059% | |
2/12/2021 | Credit Suisse AG | 193,912 | $1.93M | 0.0% | +26.1% | 0.207% | |
2/12/2021 | Twin Tree Management LP | 6,020 | $60K | 0.0% | N/A | 0.006% | |
2/12/2021 | Public Sector Pension Investment Board | 206,720 | $2.06M | 0.0% | -0.4% | 0.221% | |
2/11/2021 | Northern Trust Corp | 1,487,360 | $14.81M | 0.0% | -0.7% | 1.592% | |
2/11/2021 | Oppenheimer & Co. Inc. | 16,207 | $0.16M | 0.0% | -46.5% | 0.017% | |
2/11/2021 | Redmond Asset Management LLC | 117,350 | $1.17M | 0.4% | N/A | 0.126% | |
2/10/2021 | Rhumbline Advisers | 375,280 | $3.74M | 0.0% | -1.9% | 0.402% | |
2/10/2021 | Renaissance Technologies LLC | 479,300 | $4.77M | 0.0% | -43.3% | 0.513% | |
2/10/2021 | QS Investors LLC | 32,500 | $0.32M | 0.0% | -15.8% | 0.035% | |
2/10/2021 | Mid Atlantic Financial Management Inc. ADV | 14,430 | $0.14M | 0.0% | +11.6% | 0.015% | |
2/10/2021 | Amica Retiree Medical Trust | 19,911 | $0.20M | 0.1% | +94.8% | 0.021% | |
2/10/2021 | Amica Mutual Insurance Co. | 86,119 | $0.86M | 0.1% | +66.6% | 0.092% | |
2/10/2021 | Panagora Asset Management Inc. | 2,784 | $28K | 0.0% | -20.2% | 0.003% | |
2/10/2021 | HighTower Advisors LLC | 14,206 | $0.14M | 0.0% | -30.4% | 0.015% | |
2/10/2021 | AR Asset Management Inc. | 123,600 | $1.23M | 0.4% | -43.6% | 0.132% | |
2/9/2021 | Wells Fargo & Company MN | 359,136 | $3.58M | 0.0% | +13.3% | 0.384% | |
2/9/2021 | Advisory Services Network LLC | 16,269 | $0.16M | 0.0% | -54.0% | 0.017% | |
2/9/2021 | Fiera Capital Corp | 100,000 | $1M | 0.0% | N/A | 0.107% | |
2/9/2021 | Van ECK Associates Corp | 3,638 | $36K | 0.0% | +33.2% | 0.004% | |
2/9/2021 | Samalin Investment Counsel LLC | 18,186 | $0.18M | 0.1% | +15.7% | 0.019% | |
2/9/2021 | Bank of New York Mellon Corp | 1,081,415 | $10.77M | 0.0% | -1.7% | 1.157% | |
2/9/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,148 | $0.32M | 0.0% | +12.9% | 0.034% | |
2/9/2021 | ProShare Advisors LLC | 21,860 | $0.22M | 0.0% | +70.9% | 0.023% | |
2/8/2021 | Royce & Associates LP | 1,010,162 | $10.06M | 0.1% | +381.0% | 1.081% | |
2/8/2021 | Alliancebernstein L.P. | 167,494 | $1.67M | 0.0% | -3.7% | 0.179% | |
2/8/2021 | Principal Financial Group Inc. | 1,011,889 | $10.08M | 0.0% | -25.2% | 1.083% | |
2/8/2021 | New York State Common Retirement Fund | 82,300 | $0.82M | 0.0% | +13.0% | 0.088% | |
2/8/2021 | Lokken Investment Group LLC | 25,000 | $0.25M | 0.2% | N/A | 0.027% | |
2/5/2021 | BlackRock Inc. | 16,438,383 | $163.73M | 0.0% | +5.0% | 17.590% | |
2/5/2021 | Aperio Group LLC | 109,217 | $1.09M | 0.0% | -6.6% | 0.117% | |
2/5/2021 | Malaga Cove Capital LLC | 46,215 | $0.46M | 0.2% | -10.2% | 0.049% | |
2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 166,044 | $1.65M | 0.0% | -10.2% | 0.178% | |
2/5/2021 | Alpha Omega Wealth Management LLC | 38,520 | $0.38M | 0.1% | -8.3% | 0.041% | |
2/5/2021 | SG Americas Securities LLC | 63,211 | $0.63M | 0.0% | +294.9% | 0.068% | |
2/4/2021 | Daiwa Securities Group Inc. | 22,214 | $0.22M | 0.0% | +20.6% | 0.024% | |
2/4/2021 | Texas Permanent School Fund | 75,038 | $0.75M | 0.0% | -14.1% | 0.080% | |
2/4/2021 | Cambridge Investment Research Advisors Inc. | 59,597 | $0.59M | 0.0% | -15.2% | 0.064% | |
2/4/2021 | GSA Capital Partners LLP | 29,386 | $0.29M | 0.0% | +80.3% | 0.031% | |
2/3/2021 | CIBC Asset Management Inc | 10,384 | $0.10M | 0.0% | -25.2% | 0.011% | |
2/3/2021 | Sugarloaf Wealth Management LLC | 3,167 | $32K | 0.0% | -46.6% | 0.003% | |
2/3/2021 | Prime Capital Investment Advisors LLC | 3,200 | $32K | 0.0% | +45.5% | 0.003% | |
2/2/2021 | Marathon Asset Management LLP | 1,704,913 | $16.98M | 0.2% | -4.2% | 1.824% | |
2/1/2021 | Victory Capital Management Inc. | 15,656 | $0.16M | 0.0% | +5.4% | 0.017% | |
1/29/2021 | Creative Planning | 311,005 | $3.10M | 0.0% | -14.5% | 0.333% | |
1/29/2021 | Planned Solutions Inc. | 4,800 | $48K | 0.0% | N/A | 0.005% | |
1/28/2021 | Arizona State Retirement System | 27,107 | $0.27M | 0.0% | -3.9% | 0.029% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 33,210 | $0.33M | 0.0% | +15.0% | 0.036% | |
1/28/2021 | Dupont Capital Management Corp | 102,771 | $1.02M | 0.0% | N/A | 0.110% | |
1/27/2021 | Penbrook Management LLC | 5,000 | $50K | 0.0% | N/A | 0.005% | |
1/26/2021 | Artemis Investment Management LLP | 186,769 | $1.86M | 0.0% | +4.4% | 0.200% | |
1/26/2021 | Landsberg Bennett & Dubbaneh LLC | 5,000 | $56K | 0.0% | N/A | 0.005% | |
1/25/2021 | Nisa Investment Advisors LLC | 65,003 | $0.65M | 0.0% | +10.5% | 0.070% | |
1/25/2021 | Strs Ohio | 138,311 | $1.38M | 0.0% | -2.2% | 0.148% | |
1/25/2021 | New York State Teachers Retirement System | 248,580 | $2.48M | 0.0% | -8.4% | 0.266% | |
1/21/2021 | Grandview Asset Management LLC | 19,300 | $0.19M | 0.1% | N/A | 0.021% | |
1/20/2021 | Park Avenue Securities LLC | 80,597 | $0.80M | 0.0% | -1.5% | 0.086% | |
1/12/2021 | O Keefe Stevens Advisory Inc. | 413,318 | $4.12M | 2.8% | -2.5% | 0.442% | |
1/8/2021 | State of Alaska Department of Revenue | 98,364 | $0.98M | 0.0% | -13.0% | 0.105% | |
12/16/2020 | Wetherby Asset Management Inc. | 32,826 | $0.20M | 0.0% | N/A | 0.035% | |
11/19/2020 | Advisor Partners LLC | 17,473 | $0.11M | 0.0% | -41.7% | 0.019% | |
11/18/2020 | Great West Life Assurance Co. Can | 159,752 | $0.96M | 0.0% | -6.8% | 0.171% | |
11/17/2020 | Public Employees Retirement System of Ohio | 106,288 | $0.64M | 0.0% | +2.4% | 0.114% | |
11/17/2020 | Voloridge Investment Management LLC | 138,216 | $0.83M | 0.0% | N/A | 0.148% | |
11/16/2020 | Point72 Hong Kong Ltd | 4,577 | $28K | 0.0% | +193.8% | 0.005% | |
11/16/2020 | Cubist Systematic Strategies LLC | 34,982 | $0.21M | 0.0% | +5.5% | 0.037% | |
11/16/2020 | Squarepoint Ops LLC | 133,439 | $0.81M | 0.0% | +118.2% | 0.143% | |
11/16/2020 | State of Tennessee Treasury Department | 57,516 | $0.35M | 0.0% | +3.6% | 0.062% | |