1/25/2021 | Strs Ohio | 125,993 | $2.73M | 0.0% | -1.9% | 0.153% | |
1/19/2021 | Exchange Traded Concepts LLC | 13,555 | $0.29M | 0.0% | +18.7% | 0.016% | |
1/8/2021 | State of Alaska Department of Revenue | 87,509 | $1.89M | 0.0% | -12.9% | 0.106% | |
12/14/2020 | Strs Ohio | 128,451 | $2.59M | 0.0% | -0.6% | 0.156% | |
12/4/2020 | Van ECK Associates Corp | 2,488 | $50K | 0.0% | +23.5% | 0.003% | |
11/19/2020 | Advisor Partners LLC | 16,825 | $0.34M | 0.0% | N/A | 0.020% | |
11/17/2020 | Paloma Partners Management Co | 16,381 | $0.33M | 0.0% | N/A | 0.020% | |
11/17/2020 | Voloridge Investment Management LLC | 42,328 | $0.85M | 0.0% | +3.6% | 0.051% | |
11/17/2020 | Jane Street Group LLC | 10,451 | $0.21M | 0.0% | -44.0% | 0.013% | |
11/17/2020 | Great West Life Assurance Co. Can | 156,936 | $3.16M | 0.0% | -5.5% | 0.191% | |
|
11/16/2020 | Cubist Systematic Strategies LLC | 12,717 | $0.26M | 0.0% | -18.0% | 0.015% | |
11/16/2020 | AQR Capital Management LLC | 19,858 | $0.40M | 0.0% | +3.6% | 0.024% | |
11/16/2020 | ExodusPoint Capital Management LP | 22,846 | $0.46M | 0.0% | N/A | 0.028% | |
11/16/2020 | Boothbay Fund Management LLC | 11,917 | $0.24M | 0.0% | N/A | 0.014% | |
11/13/2020 | Public Sector Pension Investment Board | 182,310 | $3.67M | 0.0% | -0.9% | 0.221% | |
11/13/2020 | Morgan Stanley | 279,933 | $5.64M | 0.0% | -9.9% | 0.340% | |
11/13/2020 | Truist Financial Corp | 39,926 | $0.80M | 0.0% | -15.2% | 0.048% | |
11/13/2020 | ProShare Advisors LLC | 11,603 | $0.23M | 0.0% | -49.5% | 0.014% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 1,038,046 | $20.90M | 0.0% | -1.6% | 1.260% | |
11/13/2020 | UBS Asset Management Americas Inc. | 413,527 | $8.32M | 0.0% | +23.0% | 0.502% | |
11/13/2020 | Farr Miller & Washington LLC DC | 68,123 | $1.37M | 0.1% | +2.0% | 0.083% | |
11/13/2020 | Great West Life Assurance Co. Can | 188,751 | $6.48M | 0.0% | +13.6% | 0.229% | |
11/13/2020 | AXA S.A. | 14,736 | $0.30M | 0.0% | +34.6% | 0.018% | |
11/12/2020 | Equity Investment Corp | 21,206 | $0.43M | 0.0% | -4.9% | 0.026% | |
11/12/2020 | JPMorgan Chase & Co. | 350,626 | $7.05M | 0.0% | -17.4% | 0.426% | |
11/12/2020 | AlphaCrest Capital Management LLC | 12,974 | $0.26M | 0.0% | N/A | 0.016% | |
11/12/2020 | FCA Corp TX | 6,000 | $0.12M | 0.0% | N/A | 0.007% | |
11/12/2020 | Virginia Retirement Systems ET AL | 19,100 | $0.38M | 0.0% | +9.8% | 0.023% | |
11/11/2020 | Thrivent Financial for Lutherans | 68,281 | $1.37M | 0.0% | -0.9% | 0.083% | |
11/10/2020 | US Bancorp DE | 9,134 | $0.18M | 0.0% | +97.0% | 0.011% | |
11/10/2020 | State Street Corp | 4,139,616 | $84.57M | 0.0% | -6.2% | 5.026% | |
11/9/2020 | SG Americas Securities LLC | 115,767 | $2.33M | 0.0% | +176.3% | 0.141% | |
11/9/2020 | The Manufacturers Life Insurance Company | 47,343 | $0.95M | 0.0% | -3.0% | 0.057% | |
11/9/2020 | Victory Capital Management Inc. | 3,110,077 | $62.61M | 0.1% | -1.5% | 3.776% | |
11/9/2020 | Swiss National Bank | 186,600 | $3.76M | 0.0% | +1.8% | 0.227% | |
11/6/2020 | BlackRock Inc. | 13,954,306 | $280.90M | 0.0% | -3.9% | 16.941% | |
11/6/2020 | Aperio Group LLC | 64,712 | $1.30M | 0.0% | +71.9% | 0.079% | |
11/6/2020 | Principal Financial Group Inc. | 589,016 | $11.86M | 0.0% | -5.6% | 0.715% | |
11/5/2020 | New York State Common Retirement Fund | 77,500 | $1.56M | 0.0% | -14.6% | 0.094% | |
11/5/2020 | California Public Employees Retirement System | 188,754 | $3.80M | 0.0% | +3.4% | 0.229% | |
11/5/2020 | Thornburg Investment Management Inc. | 2,914,661 | $58.67M | 0.8% | +3.6% | 3.538% | |
11/5/2020 | First Trust Advisors LP | 15,213 | $0.31M | 0.0% | -62.8% | 0.018% | |
11/5/2020 | Alps Advisors Inc. | 25,498 | $0.51M | 0.0% | -17.7% | 0.031% | |
11/5/2020 | Wells Fargo & Company MN | 2,144,558 | $43.17M | 0.0% | +4.0% | 2.604% | |
11/4/2020 | American International Group Inc. | 56,947 | $1.15M | 0.0% | -2.4% | 0.069% | |
11/4/2020 | Alps Advisors Inc. | 25,498 | $0.51M | 0.0% | -17.7% | 0.031% | |
11/3/2020 | Oregon Public Employees Retirement Fund | 33,694 | $0.68M | 0.0% | +2.7% | 0.041% | |
11/3/2020 | Klingman & Associates LLC | 14,000 | $0.28M | 0.0% | N/A | 0.017% | |
11/2/2020 | Daiwa Securities Group Inc. | 18,377 | $0.37M | 0.0% | +17.8% | 0.022% | |
10/30/2020 | BNP Paribas Arbitrage SA | 28,272 | $0.57M | 0.0% | +120.2% | 0.034% | |
10/30/2020 | Comerica Bank | 86,155 | $1.66M | 0.0% | -1.1% | 0.105% | |
10/30/2020 | Exchange Traded Concepts LLC | 11,419 | $0.23M | 0.0% | +35.5% | 0.014% | |
10/30/2020 | Steward Partners Investment Advisory LLC | 4,105 | $83K | 0.0% | -13.5% | 0.005% | |
10/30/2020 | WINTON GROUP Ltd | 101,054 | $2.03M | 0.1% | -22.2% | 0.123% | |
10/29/2020 | Keybank National Association OH | 40,667 | $0.82M | 0.0% | +1.7% | 0.049% | |
10/27/2020 | State of New Jersey Common Pension Fund D | 99,251 | $2M | 0.0% | +3.3% | 0.121% | |
10/23/2020 | Meridian Investment Counsel Inc. | 11,000 | $0.22M | 0.1% | +22.2% | 0.013% | |
10/23/2020 | Tufton Capital Management | 66,138 | $1.33M | 0.3% | -41.1% | 0.080% | |
10/20/2020 | Nisa Investment Advisors LLC | 61,883 | $1.25M | 0.0% | +38.1% | 0.075% | |
10/19/2020 | Louisiana State Employees Retirement System | 38,100 | $0.77M | 0.0% | +70.7% | 0.046% | |
10/9/2020 | Redpoint Investment Management Pty Ltd | 12,388 | $0.25M | 0.0% | N/A | 0.015% | |
10/5/2020 | State of Alaska Department of Revenue | 100,469 | $2.02M | 0.0% | -0.5% | 0.122% | |
10/5/2020 | Pensionfund DSM Netherlands | 19,199 | $0.39M | 0.1% | -20.7% | 0.023% | |
9/4/2020 | Principal Financial Group Inc. | 624,233 | $13.86M | 0.0% | +2.1% | 0.758% | |
8/28/2020 | Toronto Dominion Bank | 19,200 | $0.43M | 0.0% | -10.6% | 0.023% | |
8/26/2020 | Handelsbanken Fonder AB | 18,588 | $0.41M | 0.0% | N/A | 0.023% | |
8/25/2020 | Nuveen Asset Management LLC | 1,984,069 | $44.05M | 0.0% | +24.3% | 2.409% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 1,054,768 | $23.42M | 0.0% | -26.4% | 1.281% | |
8/17/2020 | AQR Capital Management LLC | 19,169 | $0.43M | 0.0% | N/A | 0.023% | |
8/17/2020 | Great West Life Assurance Co. Can | 166,134 | $3.68M | 0.0% | -9.1% | 0.202% | |
8/17/2020 | Jane Street Group LLC | 18,664 | $0.41M | 0.0% | N/A | 0.023% | |
8/17/2020 | Public Employees Retirement System of Ohio | 85,869 | $1.91M | 0.0% | -1.1% | 0.104% | |
8/17/2020 | Private Advisor Group LLC | 2,136 | $47K | 0.0% | N/A | 0.003% | |
8/14/2020 | Canada Pension Plan Investment Board | 54,900 | $1.22M | 0.0% | N/A | 0.067% | |
8/14/2020 | Glenmede Trust Co. NA | 2,523 | $56K | 0.0% | +28.3% | 0.003% | |
8/14/2020 | Bank of America Corp DE | 242,512 | $5.38M | 0.0% | +10.7% | 0.295% | |
8/14/2020 | Tudor Investment Corp Et Al | 10,371 | $0.23M | 0.0% | N/A | 0.013% | |
8/14/2020 | Cim Investment Mangement Inc. | 10,170 | $0.23M | 0.1% | +20.5% | 0.012% | |
8/14/2020 | Vanguard Group Inc. | 12,873,109 | $285.78M | 0.0% | -0.1% | 15.633% | |
8/14/2020 | Advisor Group Holdings Inc. | 13,288 | $0.29M | 0.0% | -9.5% | 0.016% | |
8/14/2020 | Baird Financial Group Inc. | 17,045 | $0.50M | 0.0% | +9.0% | 0.021% | |
8/13/2020 | FMR LLC | 4,232,180 | $93.95M | 0.0% | +28.7% | 5.139% | |
8/13/2020 | State of Tennessee Treasury Department | 48,001 | $1.07M | 0.0% | -6.5% | 0.058% | |
8/12/2020 | Bank of Montreal Can | 29,090 | $0.62M | 0.0% | +80.8% | 0.035% | |
8/12/2020 | American International Group Inc. | 58,345 | $1.30M | 0.0% | +3.4% | 0.071% | |
8/12/2020 | Bailard Inc. | 15,200 | $0.34M | 0.0% | N/A | 0.018% | |
8/12/2020 | Goldman Sachs Group Inc. | 331,368 | $7.36M | 0.0% | -42.8% | 0.402% | |
8/12/2020 | Barclays PLC | 110,299 | $2.45M | 0.0% | -5.3% | 0.134% | |
8/12/2020 | Bank of New York Mellon Corp | 1,168,276 | $25.94M | 0.0% | +0.2% | 1.419% | |
8/12/2020 | Sandy Spring Bank | 2,256 | $50K | 0.0% | +31.2% | 0.003% | |
8/12/2020 | Prudential Financial Inc. | 98,221 | $2.18M | 0.0% | -22.5% | 0.119% | |
8/12/2020 | Commonwealth Equity Services LLC | 10,846 | $0.24M | 0.0% | -11.2% | 0.013% | |
8/11/2020 | Assetmark Inc. | 3,644 | $81K | 0.0% | -17.4% | 0.004% | |
8/11/2020 | Macquarie Group Ltd. | 840,167 | $18.65M | 0.0% | -32.3% | 1.020% | |
8/11/2020 | Brighton Jones LLC | 11,658 | $0.26M | 0.0% | N/A | 0.014% | |
8/10/2020 | Teachers Insurance & Annuity Association of America | 31,762 | $0.71M | 0.1% | -3.1% | 0.039% | |
8/10/2020 | Keybank National Association OH | 39,975 | $0.89M | 0.0% | -9.0% | 0.049% | |
8/7/2020 | Thornburg Investment Management Inc. | 2,814,661 | $62.49M | 0.8% | +3.2% | 3.418% | |
8/7/2020 | Victory Capital Management Inc. | 3,158,691 | $70.12M | 0.1% | -9.4% | 3.836% | |
8/7/2020 | New York State Common Retirement Fund | 90,739 | $2.01M | 0.0% | +6.3% | 0.110% | |