5/9/2024 | State Board of Administration of Florida Retirement System | 25,130 | $335K | 0.0% | -18.4% | 0.013% | |
5/8/2024 | ProShare Advisors LLC | 24,042 | $321K | 0.0% | +22.5% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 167,917 | $2.24M | 0.0% | +5.3% | 0.089% | |
5/7/2024 | Sei Investments Co. | 83,698 | $1.12M | 0.0% | +39.6% | 0.044% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 70,797 | $944K | 0.0% | +148.3% | 0.037% | |
5/7/2024 | Swiss National Bank | 241,200 | $3.22M | 0.0% | +15.7% | 0.128% | |
|
5/7/2024 | SG Americas Securities LLC | 7,967 | $106K | 0.0% | -40.4% | 0.004% | |
5/6/2024 | Duality Advisers LP | 14,119 | $188K | 0.0% | -9.6% | 0.007% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,603 | $542K | 0.0% | -11.6% | 0.021% | |
5/1/2024 | Mission Wealth Management LP | 12,000 | $160K | 0.0% | -27.9% | 0.006% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,347,117 | $17.97M | 0.0% | +42.7% | 0.713% | |
4/29/2024 | Principal Financial Group Inc. | 17,990 | $240K | 0.0% | +31.5% | 0.010% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 163,537 | $2.18M | 0.3% | +35.8% | 0.087% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,347,117 | $17.97M | 0.0% | +42.7% | 0.717% | |
4/17/2024 | WoodTrust Financial Corp | 58,100 | $775K | 0.1% | +16.0% | 0.031% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 10,110 | $135K | 0.0% | N/A | 0.005% | |
4/12/2024 | FCF Advisors LLC | 58,515 | $781K | 0.2% | N/A | 0.031% | |
3/27/2024 | Nomura Holdings Inc. | 10,647 | $120K | 0.0% | N/A | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 15,777,144 | $178.28M | 0.0% | +21.4% | 8.395% | |
3/5/2024 | Wellington Management Group LLP | 1,974,236 | $22.31M | 0.0% | +64.7% | 1.051% | |
2/15/2024 | Hawk Ridge Capital Management LP | 5,734,353 | $64.80M | 3.7% | +2.4% | 3.051% | |
2/14/2024 | Tabor Asset Management LP | 729,707 | $8.25M | 3.9% | +4.0% | 0.388% | |
2/14/2024 | Westwood Holdings Group Inc. | 2,975,276 | $33.62M | 0.3% | +16.0% | 1.583% | |
2/12/2024 | Madison Asset Management LLC | 316,988 | $3.58M | 0.0% | N/A | 0.169% | |
2/12/2024 | TD Asset Management Inc | 97,106 | $1.10M | 0.0% | +46.0% | 0.052% | |
2/9/2024 | Technology Crossover Management IX Ltd. | 16,396,313 | $185.28M | 15.9% | +14.6% | 8.725% | |
2/9/2024 | Element Capital Management LLC | 246,304 | $2.78M | 9.4% | N/A | 0.131% | |
2/9/2024 | Aigen Investment Management LP | 13,932 | $157K | 0.0% | -39.6% | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 3,042,651 | $34.38M | 0.0% | 0.0% | 1.619% | |
2/9/2024 | Quest Partners LLC | 33,412 | $378K | 0.1% | N/A | 0.018% | |
2/9/2024 | Trexquant Investment LP | 260,819 | $2.95M | 0.1% | +59.5% | 0.139% | |
2/9/2024 | Hillsdale Investment Management Inc. | 411,770 | $4.65M | 0.4% | -0.3% | 0.219% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 94,314 | $1.07M | 0.1% | N/A | 0.050% | |
2/8/2024 | EFG Asset Management North America Corp. | 108,404 | $1.23M | 0.2% | +50.1% | 0.058% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 90,600 | $964K | 0.0% | -46.8% | 0.048% | |
2/8/2024 | Essex Investment Management Co. LLC | 169,431 | $1.92M | 0.4% | N/A | 0.090% | |
2/7/2024 | Boston Partners | 3,237,937 | $36.44M | 0.0% | -2.3% | 1.723% | |
2/7/2024 | Ieq Capital LLC | 147,208 | $1.66M | 0.0% | -1.2% | 0.078% | |
2/7/2024 | Teacher Retirement System of Texas | 26,140 | $295K | 0.0% | N/A | 0.014% | |
2/7/2024 | Versor Investments LP | 58,501 | $661K | 0.1% | N/A | 0.031% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 1,047,140 | $11.83M | 0.0% | +15.3% | 0.557% | |
2/6/2024 | Summit Trail Advisors LLC | 133,538 | $1.51M | 0.0% | -2.9% | 0.071% | |
2/6/2024 | M&T Bank Corp | 186,426 | $2.11M | 0.0% | +58.3% | 0.099% | |
2/6/2024 | Amalgamated Bank | 17,055 | $193K | 0.0% | +9.6% | 0.009% | |
2/6/2024 | Swiss National Bank | 208,500 | $2.36M | 0.0% | +24.0% | 0.111% | |
2/5/2024 | Victory Capital Management Inc. | 16,880 | $191K | 0.0% | N/A | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 159,436 | $1.80M | 0.0% | +236.7% | 0.085% | |
2/1/2024 | Trustees of Princeton University | 23,560 | $266K | 3.4% | N/A | 0.013% | |
2/1/2024 | New York State Common Retirement Fund | 38,992 | $441K | 0.0% | -57.8% | 0.021% | |
2/1/2024 | Duality Advisers LP | 15,610 | $176K | 0.0% | N/A | 0.008% | |
1/31/2024 | Cornerstone Investment Partners LLC | 13,890 | $157K | 0.0% | N/A | 0.007% | |
1/31/2024 | Federated Hermes Inc. | 222,879 | $2.52M | 0.0% | -5.8% | 0.119% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,261 | $229K | 0.0% | +58.4% | 0.011% | |
1/30/2024 | Strs Ohio | 68,000 | $768K | 0.0% | +8.1% | 0.036% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 943,856 | $10.67M | 0.0% | +3,195.4% | 0.502% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 14,443 | $164K | 0.0% | +405.4% | 0.008% | |
1/24/2024 | New York State Teachers Retirement System | 10,606 | $120K | 0.0% | +686.8% | 0.006% | |
1/24/2024 | Arizona State Retirement System | 29,576 | $334K | 0.0% | +35.9% | 0.016% | |
1/23/2024 | WoodTrust Financial Corp | 50,100 | $567K | 0.1% | +61.1% | 0.027% | |
1/16/2024 | Raymond James & Associates | 15,007 | $170K | 0.0% | N/A | 0.008% | |
1/16/2024 | Legato Capital Management LLC | 78,702 | $889K | 0.1% | N/A | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 13,377 | $151K | 0.0% | -12.2% | 0.007% | |
12/19/2023 | Public Employees Retirement System of Ohio | 160,237 | $1.75M | 0.0% | N/A | 0.085% | |
12/18/2023 | Vanguard Group Inc. | 12,999,938 | $142.22M | 0.0% | +21.0% | 6.917% | |
12/6/2023 | Citigroup Inc. | 51,894 | $568K | 0.0% | +38.4% | 0.028% | |
12/1/2023 | Wellington Management Group LLP | 1,198,461 | $13.11M | 0.0% | +21.0% | 0.638% | |
11/15/2023 | GSA Capital Partners LLP | 81,154 | $888K | 0.1% | +26.8% | 0.043% | |
11/14/2023 | Gotham Asset Management LLC | 36,835 | $403K | 0.0% | -22.1% | 0.020% | |
11/14/2023 | Hawk Ridge Capital Management LP | 5,598,836 | $61.25M | 3.0% | +47.5% | 2.979% | |
11/14/2023 | Trexquant Investment LP | 163,556 | $1.79M | 0.0% | -23.9% | 0.087% | |
11/14/2023 | Monashee Investment Management LLC | 241,156 | $2.64M | 1.1% | N/A | 0.128% | |
11/14/2023 | Numerai GP LLC | 219,072 | $2.40M | 0.8% | +4.9% | 0.117% | |
11/14/2023 | Parkside Financial Bank & Trust | 3,722 | $41K | 0.0% | +116.4% | 0.002% | |
11/13/2023 | Algert Global LLC | 254,017 | $2.78M | 0.1% | +64.0% | 0.135% | |
11/13/2023 | Federated Hermes Inc. | 236,624 | $2.59M | 0.0% | -0.6% | 0.126% | |
11/13/2023 | Dark Forest Capital Management LP | 30,290 | $331K | 0.0% | N/A | 0.016% | |
11/13/2023 | Acadian Asset Management LLC | 50,365 | $550K | 0.0% | -45.8% | 0.027% | |
11/13/2023 | Hsbc Holdings PLC | 41,018 | $445K | 0.0% | +22.6% | 0.022% | |
11/13/2023 | Aigen Investment Management LP | 23,058 | $252K | 0.0% | N/A | 0.012% | |
11/13/2023 | Pearl River Capital LLC | 24,590 | $269K | 0.0% | N/A | 0.013% | |
11/13/2023 | FMR LLC | 2,212,660 | $24.21M | 0.0% | +27.4% | 1.177% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,858 | $31K | 0.0% | N/A | 0.002% | |
11/9/2023 | Deutsche Bank AG | 50,806 | $556K | 0.0% | -46.5% | 0.026% | |
11/9/2023 | Citigroup Inc. | 51,894 | $568K | 0.0% | +38.4% | 0.027% | |
11/9/2023 | Blair William & Co. IL | 3,476,226 | $38.03M | 0.1% | +166.0% | 1.813% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 908,438 | $9.94M | 0.0% | +24.6% | 0.474% | |
11/8/2023 | Landscape Capital Management L.L.C. | 101,388 | $1.11M | 0.1% | +42.7% | 0.053% | |
11/8/2023 | Swiss National Bank | 168,100 | $1.84M | 0.0% | +1.1% | 0.088% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 364,026 | $3.98M | 0.0% | -23.4% | 0.190% | |
11/8/2023 | Boston Partners | 3,315,845 | $35.88M | 0.0% | +83.0% | 1.729% | |
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11/8/2023 | Premier Fund Managers Ltd | 41,660 | $450K | 0.0% | -55.4% | 0.022% | |
11/7/2023 | New York State Common Retirement Fund | 92,455 | $1.01M | 0.0% | -68.8% | 0.048% | |
11/7/2023 | Barclays PLC | 36,078 | $395K | 0.0% | -3.2% | 0.019% | |
11/7/2023 | Jump Financial LLC | 20,222 | $221K | 0.0% | -86.7% | 0.011% | |
11/6/2023 | Empower Advisory Group LLC | 63,800 | $698K | 0.0% | -23.9% | 0.033% | |
11/4/2023 | Fortis Capital Management LLC | 15,989 | $175K | 0.1% | -44.8% | 0.008% | |
11/2/2023 | EFG Asset Management North America Corp. | 72,223 | $790K | 0.2% | N/A | 0.038% | |
11/2/2023 | Principal Financial Group Inc. | 10,988 | $120K | 0.0% | -10.6% | 0.006% | |
11/2/2023 | M&T Bank Corp | 117,793 | $1.29M | 0.0% | +13.1% | 0.061% | |
10/30/2023 | Summit Trail Advisors LLC | 137,583 | $1.51M | 0.1% | +3.4% | 0.072% | |