4/20/2024 | Maryland State Retirement & Pension System | 10,536 | $780K | 0.0% | -3.1% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 17,812 | $1.32M | 0.0% | -3.2% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,370 | $249K | 0.0% | N/A | 0.012% | |
4/18/2024 | Aviance Capital Partners LLC | 19,519 | $1.44M | 0.2% | +6.7% | 0.067% | |
4/1/2024 | Confluence Investment Management LLC | 54,073 | $4.00M | 0.1% | N/A | 0.185% | |
3/25/2024 | Quadrature Capital Ltd | 9,652 | $704K | 0.0% | N/A | 0.033% | |
|
3/22/2024 | PNC Financial Services Group Inc. | 9,160 | $668K | 0.0% | -3.3% | 0.031% | |
3/11/2024 | Vanguard Group Inc. | 2,088,125 | $152.18M | 0.0% | -7.9% | 7.151% | |
3/5/2024 | Fisher Asset Management LLC | 1,334,275 | $97.24M | 0.0% | -15.0% | 4.569% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,660,866 | $121.04M | 0.0% | +10.8% | 5.688% | |
2/29/2024 | TT International Asset Management LTD | 5,446 | $396K | 0.1% | -8.5% | 0.019% | |
2/15/2024 | Oxford Financial Group LTD. LLC | 383,325 | $27.94M | 2.0% | -20.1% | 1.313% | |
2/15/2024 | Bridgeway Capital Management LLC | 230,189 | $16.78M | 0.4% | -6.1% | 0.788% | |
2/15/2024 | Comerica Bank | 13,805 | $1.01M | 0.0% | -1.9% | 0.047% | |
2/14/2024 | AdvisorShares Investments LLC | 6,100 | $445K | 0.1% | N/A | 0.021% | |
2/13/2024 | Keeley Teton Advisors LLC | 21,509 | $1.57M | 0.2% | +4.9% | 0.074% | |
2/13/2024 | 1832 Asset Management L.P. | 171,890 | $12.53M | 0.0% | -11.9% | 0.589% | |
2/13/2024 | Teton Advisors Inc. | 32,000 | $2.33M | 0.8% | -12.1% | 0.110% | |
2/13/2024 | First Trust Advisors LP | 460,771 | $33.58M | 0.0% | +53.4% | 1.578% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,660,866 | $121.04M | 0.0% | +10.8% | 5.688% | |
2/13/2024 | CWA Asset Management Group LLC | 57,488 | $4.19M | 0.3% | N/A | 0.197% | |
2/12/2024 | TFO Wealth Partners LLC | 2,012 | $147K | 0.0% | +33,433.3% | 0.007% | |
2/12/2024 | Stifel Financial Corp | 85,629 | $6.24M | 0.0% | +22.4% | 0.293% | |
2/9/2024 | Aigen Investment Management LP | 5,220 | $380K | 0.1% | N/A | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 84,534 | $6.16M | 0.0% | -3.7% | 0.290% | |
2/9/2024 | Quest Partners LLC | 10,402 | $758K | 0.2% | N/A | 0.036% | |
2/9/2024 | PNC Financial Services Group Inc. | 9,160 | $668K | 0.0% | -3.3% | 0.031% | |
2/9/2024 | Norges Bank | 189,472 | $13.81M | 0.0% | N/A | 0.649% | |
2/8/2024 | Savvy Advisors Inc. | 4,002 | $292K | 0.3% | N/A | 0.014% | |
2/7/2024 | Principal Financial Group Inc. | 169,947 | $12.39M | 0.0% | -2.0% | 0.582% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,215,239 | $161.45M | 0.0% | +2.1% | 7.586% | |
2/7/2024 | BNP Paribas Financial Markets | 106,630 | $7.77M | 0.0% | -36.3% | 0.365% | |
2/7/2024 | Principal Securities Inc. | 541 | $39K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 456,680 | $33.28M | 0.0% | -0.9% | 1.564% | |
2/6/2024 | Aviance Capital Partners LLC | 18,289 | $1.33M | 0.3% | -4.1% | 0.063% | |
2/6/2024 | Maryland State Retirement & Pension System | 10,869 | $792K | 0.0% | -2.3% | 0.037% | |
2/6/2024 | Spire Wealth Management | 465 | $31K | 0.0% | -51.4% | 0.002% | |
2/6/2024 | LSV Asset Management | 1,265,015 | $92.19M | 0.2% | -3.5% | 4.332% | |
2/6/2024 | Amalgamated Bank | 11,170 | $814K | 0.0% | -4.5% | 0.038% | |
2/6/2024 | Swiss National Bank | 59,600 | $4.34M | 0.0% | -10.5% | 0.204% | |
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2/6/2024 | Fisher Asset Management LLC | 1,334,071 | $97.23M | 0.0% | -15.0% | 4.569% | |
2/5/2024 | Russell Investments Group Ltd. | 22,109 | $1.61M | 0.0% | +22.9% | 0.076% | |
2/1/2024 | Yousif Capital Management LLC | 14,813 | $1.08M | 0.0% | -1.4% | 0.051% | |
2/1/2024 | GAMMA Investing LLC | 417 | $30K | 0.0% | N/A | 0.001% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 21,293 | $1.55M | 0.3% | -1.1% | 0.073% | |
2/1/2024 | New York State Common Retirement Fund | 12,254 | $893K | 0.0% | -2.5% | 0.042% | |
2/1/2024 | Illinois Municipal Retirement Fund | 16,638 | $1.21M | 0.0% | -8.9% | 0.057% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 22,000 | $1.60M | 0.4% | -31.7% | 0.075% | |
2/1/2024 | CWM LLC | 21,671 | $1.58M | 0.0% | -38.4% | 0.074% | |
1/31/2024 | Cooke & Bieler LP | 2,186,515 | $159.35M | 1.4% | -1.8% | 7.488% | |
1/31/2024 | Federated Hermes Inc. | 15,217 | $1.11M | 0.0% | -23.5% | 0.052% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,355 | $536K | 0.0% | +29.1% | 0.025% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,000 | $1.09M | 0.0% | N/A | 0.051% | |
1/26/2024 | Kendall Capital Management | 4,240 | $309K | 0.1% | -15.2% | 0.015% | |
1/26/2024 | Peregrine Capital Management LLC | 101,040 | $7.36M | 0.2% | -39.7% | 0.346% | |
1/25/2024 | International Assets Investment Management LLC | 10,932 | $797K | 0.0% | +7,188.0% | 0.037% | |
1/25/2024 | Olstein Capital Management L.P. | 57,000 | $4.15M | 0.7% | -25.1% | 0.195% | |
1/25/2024 | Nisa Investment Advisors LLC | 15,550 | $1.13M | 0.0% | -1.8% | 0.053% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 4,393 | $323K | 0.0% | -16.5% | 0.015% | |
1/24/2024 | New York State Teachers Retirement System | 63,809 | $4.65M | 0.0% | -3.0% | 0.219% | |
1/24/2024 | International Assets Investment Management LLC | 10,932 | $797K | 0.0% | +7,188.0% | 0.037% | |
1/24/2024 | Arizona State Retirement System | 8,446 | $616K | 0.0% | -1.8% | 0.029% | |
1/23/2024 | Broad Peak Investment Holdings Ltd. | 731,678 | $53.33M | 8.6% | +108.2% | 2.506% | |
1/19/2024 | State of Alaska Department of Revenue | 18,398 | $1.34M | 0.0% | -2.2% | 0.063% | |
1/17/2024 | IFG Advisory LLC | 65,789 | $4.80M | 0.4% | +68.2% | 0.225% | |
1/17/2024 | Assenagon Asset Management S.A. | 27,663 | $2.02M | 0.0% | -7.0% | 0.095% | |
1/16/2024 | Pacer Advisors Inc. | 675,242 | $49.21M | 0.1% | +44.7% | 2.312% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 3,022 | $220K | 0.0% | -38.1% | 0.010% | |
1/16/2024 | Raymond James & Associates | 25,463 | $1.86M | 0.0% | -7.8% | 0.087% | |
1/16/2024 | Profit Investment Management LLC | 60,586 | $4.42M | 2.5% | -8.8% | 0.207% | |
1/11/2024 | Vest Financial LLC | 3,280 | $239K | 0.0% | N/A | 0.011% | |
1/10/2024 | Nordea Investment Management AB | 169,261 | $12.40M | 0.0% | -2.4% | 0.580% | |
1/8/2024 | Harbor Capital Advisors Inc. | 8,227 | $600K | 0.1% | +45.6% | 0.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 5,432 | $396K | 0.0% | -18.7% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 2,266,899 | $134.77M | 0.0% | -4.2% | 7.753% | |
11/30/2023 | American Century Companies Inc. | 471,203 | $28.01M | 0.0% | +10.9% | 1.612% | |
11/22/2023 | Public Sector Pension Investment Board | 37,340 | $2.22M | 0.0% | -31.2% | 0.128% | |
11/22/2023 | Verity Asset Management Inc. | 3,968 | $236K | 0.2% | N/A | 0.014% | |
11/16/2023 | Tudor Investment Corp Et Al | 57,897 | $3.44M | 0.0% | -25.2% | 0.194% | |
11/15/2023 | Toroso Investments LLC | 22,523 | $1.34M | 0.0% | +15.7% | 0.075% | |
11/15/2023 | Seven Eight Capital LP | 9,338 | $555K | 0.1% | N/A | 0.031% | |
11/14/2023 | Hudson Portfolio Management LLC | 10,976 | $653K | 0.7% | +4.3% | 0.037% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 24,425 | $1.45M | 0.0% | N/A | 0.082% | |
11/14/2023 | Qube Research & Technologies Ltd | 81,466 | $4.84M | 0.0% | +179.2% | 0.272% | |
11/13/2023 | Northern Trust Corp | 335,760 | $19.96M | 0.0% | -1.1% | 1.123% | |
11/13/2023 | Federated Hermes Inc. | 19,897 | $1.18M | 0.0% | -1.1% | 0.067% | |
11/13/2023 | Stifel Financial Corp | 69,972 | $4.16M | 0.0% | +470.7% | 0.234% | |
11/13/2023 | Brandywine Global Investment Management LLC | 91,829 | $5.46M | 0.0% | +10.2% | 0.307% | |
11/13/2023 | Invesco Ltd. | 269,904 | $16.05M | 0.0% | +4.4% | 0.903% | |
11/13/2023 | Timucuan Asset Management Inc. FL | 358,400 | $21.31M | 0.9% | -19.2% | 1.199% | |
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11/13/2023 | Nordea Investment Management AB | 173,402 | $10.49M | 0.0% | +33.7% | 0.580% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,258 | $317K | 0.0% | -18.5% | 0.018% | |
11/9/2023 | William Blair Investment Management LLC | 510,011 | $30.32M | 0.1% | -6.8% | 1.705% | |
11/9/2023 | Rhumbline Advisers | 104,434 | $6.21M | 0.0% | +0.6% | 0.349% | |
11/9/2023 | EMC Capital Management | 3,731 | $222K | 0.1% | N/A | 0.012% | |
11/9/2023 | Deutsche Bank AG | 21,899 | $1.30M | 0.0% | +8.0% | 0.073% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 7,300 | $434K | 0.0% | +58.7% | 0.024% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,198 | $1.20M | 0.0% | -41.5% | 0.068% | |
11/9/2023 | Texas Permanent School Fund Corp | 25,657 | $1.53M | 0.0% | -4.6% | 0.086% | |
11/9/2023 | Mutual of America Capital Management LLC | 5,296 | $315K | 0.0% | -11.3% | 0.018% | |