7/26/2024 | State of Michigan Retirement System | 36,300 | $1.36M | 0.0% | -2.4% | 0.024% | |
7/26/2024 | Liontrust Investment Partners LLP | 434,383 | $16.24M | 0.2% | N/A | 0.289% | |
7/26/2024 | Bank of New York Mellon Corp | 1,406,451 | $52.59M | 0.0% | +9.6% | 0.935% | |
7/25/2024 | Easterly Investment Partners LLC | 228,440 | $8.54M | 0.8% | +3.7% | 0.152% | |
7/25/2024 | Highland Capital Management LLC | 14,236 | $532K | 0.0% | -7.4% | 0.009% | |
7/24/2024 | Retirement Systems of Alabama | 186,047 | $6.96M | 0.0% | -2.1% | 0.124% | |
|
7/24/2024 | Louisiana State Employees Retirement System | 42,600 | $1.59M | 0.0% | -2.3% | 0.028% | |
7/23/2024 | Harvey Investment Co. LLC | 106,221 | $3.97M | 0.5% | -43.3% | 0.071% | |
7/22/2024 | Fifth Third Bancorp | 29,509 | $1.10M | 0.0% | +0.9% | 0.020% | |
7/22/2024 | Carnegie Investment Counsel | 10,214 | $382K | 0.0% | N/A | 0.007% | |
7/22/2024 | Pallas Capital Advisors LLC | 5,105 | $212K | 0.0% | N/A | 0.003% | |
7/20/2024 | First Horizon Advisors Inc. | 2,529 | $95K | 0.0% | +57.9% | 0.002% | |
7/20/2024 | Kempner Capital Management Inc. | 62,615 | $2.34M | 1.2% | -27.0% | 0.042% | |
7/19/2024 | Raymond James & Associates | 78,163 | $2.92M | 0.0% | +98.5% | 0.052% | |
7/18/2024 | Reinhart Partners LLC. | 285,521 | $10.68M | 0.4% | -5.3% | 0.190% | |
7/18/2024 | Coronation Fund Managers Ltd. | 180,008 | $6.73M | 0.2% | +4.6% | 0.120% | |
7/17/2024 | AlphaMark Advisors LLC | 4,185 | $156K | 0.1% | -5.6% | 0.003% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 14,099 | $527K | 0.0% | -1.9% | 0.009% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 12,551 | $469K | 0.0% | N/A | 0.008% | |
7/16/2024 | NorthCrest Asset Manangement LLC | 12,966 | $485K | 0.0% | +5.9% | 0.009% | |
7/15/2024 | Northwest Investment Counselors LLC | 27,089 | $1.01M | 0.3% | -3.9% | 0.018% | |
7/15/2024 | Securian Asset Management Inc. | 12,022 | $450K | 0.0% | -3.4% | 0.008% | |
7/12/2024 | Sound Income Strategies LLC | 66,459 | $2.49M | 0.2% | +9.0% | 0.044% | |
7/12/2024 | SG Americas Securities LLC | 22,876 | $855K | 0.0% | -97.5% | 0.015% | |
7/10/2024 | Olstein Capital Management L.P. | 342,000 | $12.79M | 2.3% | -9.3% | 0.227% | |
7/10/2024 | CWM LLC | 8,847 | $331K | 0.0% | +143.6% | 0.006% | |
7/9/2024 | Harbor Capital Advisors Inc. | 264,895 | $9.90M | 0.8% | +305.4% | 0.176% | |
7/8/2024 | Versant Capital Management Inc | 977 | $37K | 0.0% | N/A | 0.001% | |
7/3/2024 | Beese Fulmer Investment Management Inc. | 18,879 | $706K | 0.1% | -22.0% | 0.013% | |
7/2/2024 | GAMMA Investing LLC | 968 | $36K | 0.0% | +399.0% | 0.001% | |
5/28/2024 | Boston Partners | 1,379,250 | $50.48M | 0.1% | +13.0% | 0.916% | |
5/21/2024 | Swedbank AB | 34,000 | $1.25M | 0.0% | N/A | 0.023% | |
5/17/2024 | Tidal Investments LLC | 8,548 | $314K | 0.0% | -3.1% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 152,660 | $5.61M | 0.0% | -5.7% | 0.101% | |
5/16/2024 | Invenomic Capital Management LP | 879,192 | $32.30M | 1.7% | +91.2% | 0.584% | |
5/16/2024 | Janus Henderson Group PLC | 9,644,631 | $354.34M | 0.2% | -0.5% | 6.408% | |
5/16/2024 | Kennedy Capital Management LLC | 171,445 | $6.30M | 0.1% | -6.8% | 0.114% | |
5/16/2024 | Kodai Capital Management LP | 2,551,945 | $93.76M | 2.2% | -28.0% | 1.696% | |
5/15/2024 | Earnest Partners LLC | 1,294,866 | $47.57M | 0.2% | +35.6% | 0.860% | |
5/15/2024 | Public Employees Retirement System of Ohio | 57,725 | $2.12M | 0.0% | -8.6% | 0.038% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 15,975 | $587K | 0.0% | -11.3% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 108,594 | $3.99M | 0.0% | -16.4% | 0.072% | |
5/15/2024 | Epoch Investment Partners Inc. | 16,407 | $603K | 0.0% | -97.8% | 0.011% | |
5/15/2024 | Quadrature Capital Ltd | 28,707 | $1.05M | 0.0% | N/A | 0.019% | |
5/14/2024 | Ariel Investments LLC | 8,268 | $304K | 0.0% | +7.0% | 0.005% | |
5/14/2024 | Advisors Asset Management Inc. | 57,166 | $2.10M | 0.0% | +2.7% | 0.038% | |
5/14/2024 | MQS Management LLC | 7,099 | $261K | 0.1% | -30.9% | 0.005% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 300,486 | $11.04M | 0.0% | +266.4% | 0.200% | |
5/14/2024 | American International Group Inc. | 200,346 | $7.36M | 0.0% | -2.0% | 0.133% | |
5/14/2024 | National Bank of Canada FI | 704,520 | $25.88M | 0.0% | +1,585.8% | 0.468% | |
5/13/2024 | Capitolis Liquid Global Markets LLC | 788,500 | $28.97M | 0.5% | N/A | 0.524% | |
5/13/2024 | Mirova | 14,939 | $549K | 0.1% | +826.2% | 0.010% | |
5/13/2024 | Clearbridge Investments LLC | 172,062 | $6.32M | 0.0% | -86.2% | 0.114% | |
5/11/2024 | Covestor Ltd | 3,815 | $140K | 0.1% | +130.1% | 0.003% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 69,595 | $2.56M | 0.0% | +19.9% | 0.046% | |
5/10/2024 | Capital Management Corp VA | 247,693 | $9.10M | 1.7% | +32.0% | 0.165% | |
5/10/2024 | Vanguard Group Inc. | 14,838,786 | $545.18M | 0.0% | -0.5% | 9.860% | |
5/10/2024 | Westfield Capital Management Co. LP | 1,233,437 | $45.32M | 0.2% | -17.2% | 0.820% | |
5/10/2024 | Twin Tree Management LP | 100,939 | $3.71M | 0.0% | +5,796.0% | 0.067% | |
5/9/2024 | SageView Advisory Group LLC | 2,313 | $85K | 0.0% | N/A | 0.002% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,214 | $485K | 0.0% | -7.2% | 0.009% | |
5/9/2024 | Foundry Partners LLC | 120,206 | $4.42M | 0.2% | +11.8% | 0.080% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 158,141 | $5.81M | 0.0% | +9.9% | 0.105% | |
5/8/2024 | ProShare Advisors LLC | 7,386 | $271K | 0.0% | -7.2% | 0.005% | |
5/8/2024 | US Bancorp DE | 64,878 | $2.38M | 0.0% | +9.0% | 0.043% | |
5/8/2024 | Russell Investments Group Ltd. | 81,366 | $2.99M | 0.0% | +6.4% | 0.054% | |
5/8/2024 | Qsemble Capital Management LP | 20,299 | $746K | 0.2% | N/A | 0.013% | |
5/8/2024 | Headlands Technologies LLC | 5,355 | $197K | 0.0% | +29.9% | 0.004% | |
5/7/2024 | Arnhold LLC | 302,498 | $11.11M | 1.2% | +15.2% | 0.201% | |
5/7/2024 | Sei Investments Co. | 367,005 | $13.48M | 0.0% | +178.4% | 0.244% | |
5/7/2024 | River Global Investors LLP | 17,927 | $658K | 0.2% | N/A | 0.012% | |
5/7/2024 | Swiss National Bank | 298,900 | $10.98M | 0.0% | -0.6% | 0.199% | |
5/7/2024 | Illinois Municipal Retirement Fund | 30,308 | $1.11M | 0.0% | +141.5% | 0.020% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 196,178 | $7.21M | 0.1% | -0.2% | 0.130% | |
5/7/2024 | SG Americas Securities LLC | 918,082 | $33.73M | 0.2% | +2,624.2% | 0.610% | |
5/7/2024 | Empowered Funds LLC | 7,032 | $258K | 0.0% | N/A | 0.005% | |
5/6/2024 | Quantbot Technologies LP | 93,470 | $3.43M | 0.2% | +90.3% | 0.062% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 14,366 | $528K | 0.0% | +8.9% | 0.010% | |
5/6/2024 | Texas Permanent School Fund Corp | 132,464 | $4.87M | 0.0% | +1.3% | 0.088% | |
5/3/2024 | Coronation Fund Managers Ltd. | 172,093 | $6.32M | 0.2% | +102.3% | 0.114% | |
5/3/2024 | Easterly Investment Partners LLC | 220,352 | $8.10M | 0.6% | N/A | 0.146% | |
5/3/2024 | Whittier Trust Co. of Nevada Inc. | 999 | $37K | 0.0% | -78.8% | 0.001% | |
5/2/2024 | Poplar Forest Capital LLC | 339,440 | $12.47M | 1.7% | -3.2% | 0.225% | |
5/2/2024 | Mutual of America Capital Management LLC | 90,184 | $3.31M | 0.0% | -3.6% | 0.060% | |
5/2/2024 | Graypoint LLC | 11,481 | $422K | 0.0% | +10.1% | 0.008% | |
5/1/2024 | Janney Montgomery Scott LLC | 15,772 | $579K | 0.0% | -15.5% | 0.010% | |
5/1/2024 | BNP Paribas Financial Markets | 92,066 | $3.38M | 0.0% | -12.0% | 0.061% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 308,056 | $11.32M | 0.0% | -22.0% | 0.205% | |
4/30/2024 | Retirement Systems of Alabama | 190,063 | $6.98M | 0.0% | +0.3% | 0.126% | |
4/29/2024 | Principal Financial Group Inc. | 569,859 | $20.94M | 0.0% | +2.6% | 0.379% | |
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4/26/2024 | Securian Asset Management Inc. | 12,446 | $457K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 71,422 | $2.62M | 0.0% | -2.0% | 0.047% | |
4/25/2024 | New York State Teachers Retirement System | 26,839 | $986K | 0.0% | +16.2% | 0.018% | |
4/25/2024 | Inlet Private Wealth LLC | 19,750 | $726K | 0.2% | -23.3% | 0.013% | |
4/24/2024 | Harvey Investment Co. LLC | 187,299 | $6.88M | 0.8% | -1.6% | 0.124% | |
4/23/2024 | Louisiana State Employees Retirement System | 43,600 | $1.60M | 0.0% | +2.6% | 0.029% | |
4/23/2024 | Amalgamated Bank | 94,351 | $3.47M | 0.0% | +0.3% | 0.063% | |
4/23/2024 | Wesbanco Bank Inc. | 7,760 | $285K | 0.0% | N/A | 0.005% | |
4/23/2024 | Hanson & Doremus Investment Management | 12,733 | $468K | 0.1% | +13.7% | 0.008% | |
4/19/2024 | Olstein Capital Management L.P. | 377,000 | $13.85M | 2.3% | +10.6% | 0.251% | |