5/9/2024 | Blair William & Co. IL | 14,902 | $512K | 0.0% | +18.6% | 0.007% | |
5/9/2024 | Lord Abbett & CO. LLC | 417,819 | $14.37M | 0.0% | -0.1% | 0.189% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 202,446 | $6.96M | 0.0% | +7.2% | 0.092% | |
5/8/2024 | Entropy Technologies LP | 19,937 | $686K | 0.1% | N/A | 0.009% | |
5/8/2024 | William Blair Investment Management LLC | 13,975 | $481K | 0.0% | -9.6% | 0.006% | |
5/8/2024 | Locust Wood Capital Advisers LLC | 3,198,290 | $109.99M | 3.9% | +63.8% | 1.449% | |
|
5/8/2024 | ProShare Advisors LLC | 13,187 | $454K | 0.0% | -6.0% | 0.006% | |
5/8/2024 | Hohimer Wealth Management LLC | 12,979 | $446K | 0.1% | -49.6% | 0.006% | |
5/8/2024 | Russell Investments Group Ltd. | 815,547 | $27.98M | 0.0% | -5.4% | 0.370% | |
5/8/2024 | Qsemble Capital Management LP | 15,824 | $544K | 0.1% | -4.0% | 0.007% | |
5/8/2024 | Headlands Technologies LLC | 5,007 | $172K | 0.0% | N/A | 0.002% | |
5/7/2024 | Arnhold LLC | 626,858 | $21.56M | 2.3% | -1.4% | 0.284% | |
5/7/2024 | Sei Investments Co. | 358,665 | $12.34M | 0.0% | -19.0% | 0.163% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 112,562 | $3.87M | 0.2% | N/A | 0.051% | |
5/7/2024 | Cove Street Capital LLC | 77,502 | $2.67M | 0.8% | -34.6% | 0.035% | |
5/7/2024 | River Global Investors LLP | 42,890 | $1.48M | 0.4% | -1.1% | 0.019% | |
5/7/2024 | Swiss National Bank | 434,500 | $14.94M | 0.0% | -0.5% | 0.197% | |
5/7/2024 | SG Americas Securities LLC | 53,611 | $1.84M | 0.0% | -85.1% | 0.024% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 20,454 | $703K | 0.0% | +4.8% | 0.009% | |
5/6/2024 | Texas Permanent School Fund Corp | 192,614 | $6.62M | 0.1% | +1.3% | 0.087% | |
5/3/2024 | Essex Investment Management Co. LLC | 3,066 | $105K | 0.0% | -28.7% | 0.001% | |
5/3/2024 | Pzena Investment Management LLC | 3,191,194 | $109.75M | 0.4% | -6.2% | 1.446% | |
5/3/2024 | GSA Capital Partners LLP | 25,512 | $877K | 0.1% | N/A | 0.012% | |
5/2/2024 | Mutual of America Capital Management LLC | 209,385 | $7.20M | 0.1% | +3.4% | 0.095% | |
5/2/2024 | Graypoint LLC | 6,623 | $228K | 0.0% | -29.3% | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 422,107 | $14.52M | 0.0% | +67.1% | 0.191% | |
4/30/2024 | Retirement Systems of Alabama | 276,369 | $9.50M | 0.0% | +0.3% | 0.125% | |
4/29/2024 | Principal Financial Group Inc. | 829,262 | $28.52M | 0.0% | +2.4% | 0.376% | |
4/26/2024 | Securian Asset Management Inc. | 18,098 | $622K | 0.0% | -2.6% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 102,483 | $3.52M | 0.0% | -2.4% | 0.047% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 8,725 | $300K | 0.0% | -29.5% | 0.004% | |
4/26/2024 | Verdence Capital Advisors LLC | 10,696 | $368K | 0.0% | -16.0% | 0.005% | |
4/25/2024 | New York State Teachers Retirement System | 36,100 | $1.24M | 0.0% | +2.8% | 0.016% | |
4/24/2024 | Simplicity Wealth LLC | 9,390 | $323K | 0.0% | N/A | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 63,300 | $2.18M | 0.0% | +2.4% | 0.029% | |
4/23/2024 | Amalgamated Bank | 133,344 | $4.59M | 0.0% | -10.8% | 0.061% | |
4/20/2024 | Maryland State Retirement & Pension System | 16,751 | $531K | 0.0% | N/A | 0.008% | |
4/19/2024 | Leeward Investments LLC MA | 847,577 | $29.15M | 1.3% | -21.8% | 0.385% | |
4/18/2024 | State of Michigan Retirement System | 54,000 | $1.86M | 0.0% | +2.3% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 135,241 | $4.65M | 0.0% | -61.8% | 0.061% | |
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4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,578,610 | $54.29M | 0.5% | -28.8% | 0.717% | |
4/11/2024 | Cooper Financial Group | 5,827 | $200K | 0.0% | N/A | 0.003% | |
4/10/2024 | Park Avenue Securities LLC | 44,699 | $1.54M | 0.0% | +6.7% | 0.020% | |
4/10/2024 | Perpetual Ltd | 676,735 | $23.27M | 0.2% | +3.0% | 0.307% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,591 | $88K | 0.0% | N/A | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 41,601 | $1.41M | 0.0% | N/A | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 56,174 | $1.91M | 0.0% | +1.0% | 0.026% | |
3/11/2024 | Vanguard Group Inc. | 23,208,795 | $788.40M | 0.0% | +1.4% | 10.543% | |
3/5/2024 | Wellington Management Group LLP | 4,296,382 | $145.95M | 0.0% | -7.8% | 1.952% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,027,372 | $34.90M | 0.0% | +70.6% | 0.467% | |
2/28/2024 | American International Group Inc. | 297,497 | $10.11M | 0.0% | -4.8% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 135,452 | $4.60M | 0.0% | -8.5% | 0.062% | |
2/21/2024 | Raleigh Capital Management Inc. | 1,410 | $48K | 0.0% | N/A | 0.001% | |
2/15/2024 | Prelude Capital Management LLC | 108,907 | $3.70M | 0.2% | -9.4% | 0.049% | |
2/15/2024 | Hawk Ridge Capital Management LP | 1,603,461 | $54.47M | 3.1% | -45.7% | 0.723% | |
2/15/2024 | HITE Hedge Asset Management LLC | 27,097 | $920K | 0.1% | -87.7% | 0.012% | |
2/14/2024 | Cubist Systematic Strategies LLC | 435,429 | $14.79M | 0.1% | +4,604.3% | 0.196% | |
2/14/2024 | Cullen Capital Management LLC | 92,403 | $3.14M | 0.0% | -5.2% | 0.042% | |
2/14/2024 | Shell Asset Management Co. | 23,649 | $803K | 0.0% | -23.1% | 0.011% | |
2/14/2024 | Natixis Investment Managers International | 21,795 | $740K | 0.1% | +33.4% | 0.010% | |
2/14/2024 | Quadrature Capital Ltd | 41,601 | $1.41M | 0.0% | N/A | 0.019% | |
2/14/2024 | Seven Eight Capital LP | 72,816 | $2.47M | 0.3% | N/A | 0.033% | |
2/14/2024 | Westwood Holdings Group Inc. | 35,756 | $1.22M | 0.0% | -13.3% | 0.016% | |
2/14/2024 | CenterBook Partners LP | 29,550 | $1.00M | 0.1% | -28.2% | 0.013% | |
2/13/2024 | American International Group Inc. | 297,497 | $10.11M | 0.1% | -4.8% | 0.134% | |
2/13/2024 | The Manufacturers Life Insurance Company | 2,595,280 | $88.16M | 0.1% | -1.9% | 1.171% | |
2/13/2024 | KBC Group NV | 3,996 | $136K | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 235,460 | $8.00M | 0.0% | -4.4% | 0.106% | |
2/12/2024 | Cove Street Capital LLC | 118,434 | $4.02M | 1.2% | -0.7% | 0.053% | |
2/12/2024 | Bank of Nova Scotia | 51,100 | $1.74M | 0.0% | N/A | 0.023% | |
2/12/2024 | Jade Capital Advisors LLC | 45,525 | $1.55M | 0.9% | -54.7% | 0.021% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,424 | $252K | 0.0% | N/A | 0.003% | |
2/12/2024 | TFO Wealth Partners LLC | 1,091 | $37K | 0.0% | +12,022.2% | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 98,131 | $3.33M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 645,207 | $21.92M | 1.1% | -5.0% | 0.291% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 6,400 | $217K | 0.0% | -28.9% | 0.003% | |
2/12/2024 | Paradigm Asset Management Co. LLC | 22,700 | $771K | 0.2% | -3.0% | 0.010% | |
2/12/2024 | United Services Automobile Association | 16,860 | $573K | 0.0% | +8.2% | 0.008% | |
2/12/2024 | Artisan Partners Limited Partnership | 403,797 | $13.72M | 0.0% | -7.7% | 0.182% | |
2/9/2024 | Intech Investment Management LLC | 23,614 | $802K | 0.0% | -33.2% | 0.011% | |
2/9/2024 | Westfield Capital Management Co. LP | 1,671,875 | $56.79M | 0.3% | +26.4% | 0.754% | |
2/9/2024 | Hohimer Wealth Management LLC | 25,761 | $875K | 0.2% | -3.6% | 0.012% | |
2/9/2024 | Prospector Partners LLC | 325,220 | $11.05M | 1.4% | +0.4% | 0.147% | |
2/9/2024 | Pzena Investment Management LLC | 3,402,995 | $115.60M | 0.4% | -11.0% | 1.535% | |
2/9/2024 | Assetmark Inc. | 251,081 | $8.53M | 0.0% | +13.0% | 0.113% | |
2/9/2024 | Trexquant Investment LP | 276,278 | $9.39M | 0.2% | N/A | 0.125% | |
2/9/2024 | Wells Fargo & Company MN | 342,669 | $11.64M | 0.0% | +11.9% | 0.155% | |
2/9/2024 | PNC Financial Services Group Inc. | 56,174 | $1.91M | 0.0% | +1.0% | 0.025% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 61,593 | $2.09M | 0.2% | N/A | 0.028% | |
2/9/2024 | Norges Bank | 2,439,747 | $82.88M | 0.0% | N/A | 1.100% | |
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2/8/2024 | Quadrant Capital Group LLC | 3,271 | $111K | 0.0% | +146.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,136 | $582K | 0.0% | +81.0% | 0.008% | |
2/8/2024 | Essex Investment Management Co. LLC | 4,303 | $146K | 0.0% | -36.4% | 0.002% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 7,135,669 | $242.40M | 0.1% | -34.3% | 3.219% | |
2/7/2024 | Boston Partners | 4,458,494 | $151.44M | 0.2% | -19.7% | 2.011% | |
2/7/2024 | Principal Financial Group Inc. | 809,542 | $27.50M | 0.0% | -1.2% | 0.365% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 19,516 | $663K | 0.0% | +21.7% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,164,811 | $107.51M | 0.0% | -1.8% | 1.428% | |
2/7/2024 | Jump Financial LLC | 38,700 | $1.32M | 0.0% | N/A | 0.017% | |
2/7/2024 | Qsemble Capital Management LP | 16,480 | $560K | 0.1% | N/A | 0.007% | |