5/9/2024 | State Board of Administration of Florida Retirement System | 32,288 | $663K | 0.0% | -4.2% | 0.023% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 205,680 | $4.22M | 0.1% | +24.1% | 0.144% | |
5/8/2024 | ProShare Advisors LLC | 31,205 | $640K | 0.0% | +9.9% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 85,628 | $1.76M | 0.0% | -23.2% | 0.060% | |
5/8/2024 | Headlands Technologies LLC | 4,295 | $88K | 0.0% | N/A | 0.003% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 211,017 | $4.33M | 0.2% | N/A | 0.148% | |
|
5/7/2024 | Swiss National Bank | 218,200 | $4.48M | 0.0% | +0.7% | 0.153% | |
5/7/2024 | ClariVest Asset Management LLC | 47,748 | $980K | 0.1% | +18.8% | 0.033% | |
5/7/2024 | SG Americas Securities LLC | 7,141 | $147K | 0.0% | N/A | 0.005% | |
5/7/2024 | AIA Group Ltd | 61,034 | $1.25M | 0.0% | -10.3% | 0.043% | |
5/1/2024 | Capstone Investment Advisors LLC | 19,741 | $405K | 0.0% | -13.8% | 0.014% | |
5/1/2024 | BNP Paribas Financial Markets | 72,105 | $1.48M | 0.0% | -62.4% | 0.051% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 71,142 | $1.58M | 0.0% | -3.3% | 0.050% | |
5/1/2024 | Baillie Gifford & Co. | 14,041,228 | $288.13M | 0.2% | -1.5% | 9.851% | |
4/29/2024 | Principal Financial Group Inc. | 1,122,536 | $23.03M | 0.0% | +4.5% | 0.788% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 26,721 | $548K | 0.1% | +67.2% | 0.019% | |
4/18/2024 | Wasatch Advisors LP | 402,670 | $8.26M | 0.0% | +28.9% | 0.289% | |
4/5/2024 | Los Angeles Capital Management LLC | 55,612 | $1.14M | 0.0% | +19.4% | 0.040% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,486 | $53K | 0.0% | +48.1% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 10,834,483 | $232.51M | 0.0% | +2.2% | 7.786% | |
3/5/2024 | Fisher Asset Management LLC | 2,733 | $59K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 7,274,717 | $156.12M | 0.0% | -0.2% | 5.228% | |
2/28/2024 | University of Texas Texas AM Investment Managment Co. | 30,428 | $653K | 0.3% | N/A | 0.022% | |
2/26/2024 | Virtu Financial LLC | 15,576 | $334K | 0.0% | N/A | 0.011% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 208,644 | $4.48M | 0.0% | -4.4% | 0.150% | |
2/15/2024 | Flagship Pioneering Inc. | 2,319,968 | $49.79M | 3.8% | -11.5% | 1.670% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,219,392 | $26.17M | 0.4% | -2.2% | 0.878% | |
2/15/2024 | Brandywine Managers LLC | 9,601 | $206K | 0.2% | N/A | 0.007% | |
2/14/2024 | Braidwell LP | 461,769 | $9.91M | 0.4% | N/A | 0.332% | |
2/14/2024 | Wasatch Advisors LP | 312,301 | $6.70M | 0.0% | -2.9% | 0.225% | |
2/14/2024 | Seven Eight Capital LP | 72,587 | $1.56M | 0.2% | N/A | 0.052% | |
2/14/2024 | Sectoral Asset Management Inc. | 12,881 | $276K | 0.1% | -94.9% | 0.009% | |
2/13/2024 | Capital Research Global Investors | 2,909,528 | $62.44M | 0.0% | +1.0% | 2.095% | |
2/13/2024 | Rafferty Asset Management LLC | 321,973 | $6.91M | 0.0% | +40.4% | 0.232% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 65,105 | $1.40M | 0.1% | +277.2% | 0.047% | |
2/12/2024 | Crestline Management LP | 5,660,732 | $121.48M | 10.3% | -5.0% | 4.076% | |
2/12/2024 | Eagle Asset Management Inc. | 315,520 | $6.77M | 0.0% | +9.1% | 0.227% | |
2/12/2024 | Capstone Investment Advisors LLC | 22,889 | $491K | 0.0% | -39.1% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 91,044 | $1.95M | 0.0% | -32.6% | 0.066% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 165,680 | $3.56M | 0.1% | +65.9% | 0.119% | |
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2/12/2024 | Artisan Partners Limited Partnership | 383,942 | $8.24M | 0.0% | -5.6% | 0.276% | |
2/12/2024 | Pier 88 Investment Partners LLC | 45,240 | $971K | 0.2% | -10.8% | 0.033% | |
2/9/2024 | Franklin Resources Inc. | 53,201 | $1.14M | 0.0% | -10.4% | 0.038% | |
2/9/2024 | Assetmark Inc. | 3,550 | $76K | 0.0% | +65.3% | 0.003% | |
2/9/2024 | Quest Partners LLC | 9,965 | $214K | 0.0% | N/A | 0.007% | |
2/9/2024 | UBS Group AG | 290,985 | $6.25M | 0.0% | +165.3% | 0.210% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 27,429 | $589K | 0.1% | +18.8% | 0.020% | |
2/9/2024 | Norges Bank | 1,152,646 | $24.74M | 0.0% | N/A | 0.830% | |
2/8/2024 | Pathway Capital Management LP | 69,450 | $1.49M | 1.7% | N/A | 0.050% | |
2/7/2024 | Principal Financial Group Inc. | 1,073,704 | $23.04M | 0.0% | +57.9% | 0.773% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,119,628 | $24.03M | 0.0% | +15.0% | 0.806% | |
2/7/2024 | BNP Paribas Financial Markets | 191,643 | $4.11M | 0.0% | +17.7% | 0.138% | |
2/7/2024 | Teacher Retirement System of Texas | 25,426 | $546K | 0.0% | -18.2% | 0.018% | |
2/7/2024 | E Fund Management Co. Ltd. | 17,290 | $371K | 0.0% | +46.8% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,006,997 | $21.61M | 0.0% | +2.6% | 0.725% | |
2/6/2024 | Amalgamated Bank | 17,057 | $366K | 0.0% | -6.6% | 0.012% | |
2/6/2024 | Swiss National Bank | 216,700 | $4.65M | 0.0% | -10.0% | 0.156% | |
2/6/2024 | Fisher Asset Management LLC | 2,733 | $59K | 0.0% | N/A | 0.002% | |
2/5/2024 | Victory Capital Management Inc. | 15,348 | $329K | 0.0% | +27.0% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 111,473 | $2.39M | 0.0% | -2.3% | 0.080% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 136,600 | $2.93M | 0.0% | +27.6% | 0.098% | |
2/1/2024 | New York State Common Retirement Fund | 123,974 | $2.66M | 0.0% | -4.5% | 0.089% | |
2/1/2024 | Handelsbanken Fonder AB | 23,900 | $513K | 0.0% | +39.0% | 0.017% | |
2/1/2024 | CWM LLC | 2,011 | $43K | 0.0% | +216.7% | 0.001% | |
1/31/2024 | abrdn plc | 324,829 | $6.97M | 0.0% | N/A | 0.234% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 77,352 | $1.66M | 0.1% | +102.9% | 0.056% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,787 | $489K | 0.0% | +10.2% | 0.016% | |
1/30/2024 | VELA Investment Management LLC | 26,145 | $561K | 0.2% | +31.4% | 0.019% | |
1/26/2024 | Baillie Gifford & Co. | 14,260,724 | $306.04M | 0.2% | -2.9% | 10.268% | |
1/25/2024 | Nisa Investment Advisors LLC | 66,059 | $1.42M | 0.0% | +267.8% | 0.048% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 73,585 | $1.58M | 0.0% | +5.6% | 0.053% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 15,981 | $343K | 0.1% | +353.2% | 0.012% | |
1/10/2024 | Arthur M. Cohen & Associates LLC | 10,564 | $227K | 0.1% | -18.4% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 10,597,781 | $218.63M | 0.0% | +3.5% | 7.668% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 218,194 | $4.50M | 0.0% | -0.6% | 0.158% | |
12/1/2023 | Wellington Management Group LLP | 7,288,960 | $150.37M | 0.0% | +3.6% | 5.274% | |
11/16/2023 | Ironwood Investment Management LLC | 18,096 | $373K | 0.2% | -3.3% | 0.013% | |
11/15/2023 | Dana Investment Advisors Inc. | 24,629 | $508K | 0.0% | -9.0% | 0.018% | |
11/15/2023 | GSA Capital Partners LLP | 37,404 | $772K | 0.1% | N/A | 0.027% | |
11/15/2023 | Sectoral Asset Management Inc. | 254,941 | $5.26M | 1.0% | +3.9% | 0.184% | |
11/15/2023 | Alps Advisors Inc. | 101,400 | $2.09M | 0.0% | +0.8% | 0.073% | |
11/14/2023 | Eventide Asset Management LLC | 621,850 | $12.83M | 0.2% | +98.4% | 0.450% | |
11/14/2023 | Gotham Asset Management LLC | 19,391 | $400K | 0.0% | N/A | 0.014% | |
11/14/2023 | Teza Capital Management LLC | 21,636 | $446K | 0.0% | N/A | 0.016% | |
11/14/2023 | Trexquant Investment LP | 42,349 | $874K | 0.0% | -36.7% | 0.031% | |
11/14/2023 | Profund Advisors LLC | 40,154 | $828K | 0.0% | -13.6% | 0.029% | |
11/13/2023 | Eagle Asset Management Inc. | 289,133 | $5.97M | 0.0% | -1.9% | 0.209% | |
11/13/2023 | Northern Trust Corp | 1,116,742 | $23.04M | 0.0% | +2.5% | 0.808% | |
11/13/2023 | Federated Hermes Inc. | 1,351,900 | $27.89M | 0.1% | +27.1% | 0.978% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 20,200 | $417K | 0.0% | N/A | 0.015% | |
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11/13/2023 | Hsbc Holdings PLC | 17,427 | $359K | 0.0% | N/A | 0.013% | |
11/13/2023 | FMR LLC | 1,058,497 | $21.84M | 0.0% | -2.0% | 0.766% | |
11/13/2023 | Rafferty Asset Management LLC | 229,313 | $4.73M | 0.0% | -7.7% | 0.166% | |
11/13/2023 | Baillie Gifford & Co. | 14,681,027 | $302.87M | 0.3% | -1.1% | 10.623% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 64,210 | $1.36M | 0.0% | +7.4% | 0.046% | |
11/13/2023 | E Fund Management Co. Ltd. | 11,781 | $243K | 0.0% | -11.8% | 0.009% | |
11/9/2023 | Rhumbline Advisers | 169,124 | $3.49M | 0.0% | +4.4% | 0.123% | |
11/9/2023 | Deutsche Bank AG | 116,498 | $2.40M | 0.0% | -19.6% | 0.085% | |
11/9/2023 | Citigroup Inc. | 138,309 | $2.85M | 0.0% | +28.0% | 0.101% | |
11/9/2023 | Pier 88 Investment Partners LLC | 50,700 | $1.05M | 0.3% | +6.3% | 0.037% | |