5/2/2024 | Choreo LLC | 2,983 | $201K | 0.0% | -81.9% | 0.003% | |
5/2/2024 | Fortem Financial Group LLC | 17,289 | $1.16M | 0.5% | +10.3% | 0.018% | |
5/1/2024 | Capstone Investment Advisors LLC | 5,702 | $384K | 0.0% | -13.5% | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 67,755 | $4.56M | 0.0% | +115.0% | 0.071% | |
4/30/2024 | Retirement Systems of Alabama | 223,978 | $15.08M | 0.1% | +14.8% | 0.234% | |
4/30/2024 | SkyOak Wealth LLC | 5,630 | $379K | 0.1% | N/A | 0.006% | |
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4/30/2024 | Allspring Global Investments Holdings LLC | 518 | $35K | 0.0% | +57.4% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 261,786 | $17.62M | 0.0% | +2.5% | 0.273% | |
4/26/2024 | Pinnacle Associates Ltd. | 671,272 | $45.19M | 0.7% | -1.2% | 0.701% | |
4/26/2024 | Securian Asset Management Inc. | 5,663 | $381K | 0.0% | -3.4% | 0.006% | |
4/26/2024 | Yousif Capital Management LLC | 20,642 | $1.39M | 0.0% | -5.4% | 0.022% | |
4/25/2024 | New York State Teachers Retirement System | 101,222 | $6.81M | 0.0% | -15.8% | 0.106% | |
4/25/2024 | Cascade Investment Advisors Inc. | 18,121 | $1.22M | 0.8% | N/A | 0.019% | |
4/24/2024 | Assenagon Asset Management S.A. | 65,481 | $4.41M | 0.0% | N/A | 0.068% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,000 | $1.35M | 0.0% | +2.6% | 0.021% | |
4/23/2024 | Amalgamated Bank | 47,733 | $3.21M | 0.0% | +1.0% | 0.050% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 31,457 | $2.12M | 0.0% | +0.8% | 0.033% | |
4/22/2024 | Raymond James & Associates | 67,773 | $4.56M | 0.0% | -19.3% | 0.071% | |
4/18/2024 | State of Michigan Retirement System | 17,024 | $1.15M | 0.0% | +2.4% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 518 | $35K | 0.0% | +57.4% | 0.001% | |
4/18/2024 | AlphaMark Advisors LLC | 7,858 | $529K | 0.2% | +4.5% | 0.008% | |
4/15/2024 | Signet Financial Management LLC | 28,709 | $1.93M | 0.3% | +2.5% | 0.030% | |
4/11/2024 | International Assets Investment Management LLC | 3,004 | $203K | 0.0% | -98.4% | 0.003% | |
4/9/2024 | Alaska Permanent Fund Corp | 28,120 | $1.89M | 0.0% | +301.7% | 0.029% | |
4/5/2024 | CWM LLC | 3,338 | $225K | 0.0% | +71.4% | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.76M | 0.0% | N/A | 0.062% | |
3/11/2024 | Vanguard Group Inc. | 7,434,379 | $465.47M | 0.0% | -6.8% | 7.664% | |
3/5/2024 | Wellington Management Group LLP | 345,519 | $21.63M | 0.0% | -1.8% | 0.353% | |
2/28/2024 | American International Group Inc. | 93,876 | $5.88M | 0.0% | -6.2% | 0.096% | |
2/23/2024 | Beacon Financial Group | 15,507 | $971K | 0.1% | +6.5% | 0.016% | |
2/21/2024 | American Trust | 3,672 | $230K | 0.0% | -13.8% | 0.004% | |
2/15/2024 | Penn Capital Management Company LLC | 143,578 | $9.00M | 0.8% | -0.2% | 0.147% | |
2/15/2024 | Gamco Investors INC. ET AL | 608,969 | $38.13M | 0.4% | -1.3% | 0.622% | |
2/15/2024 | HG Vora Capital Management LLC | 2,000,000 | $125.22M | 6.4% | -11.1% | 2.044% | |
2/15/2024 | Bridgefront Capital LLC | 10,492 | $657K | 0.5% | -8.4% | 0.011% | |
2/15/2024 | Cohen & Steers Inc. | 4,747,662 | $297.27M | 0.6% | +34.4% | 4.851% | |
2/15/2024 | Comerica Bank | 21,126 | $1.32M | 0.0% | -61.0% | 0.022% | |
2/14/2024 | III Capital Management | 40,000 | $2.50M | 0.1% | +300.0% | 0.041% | |
2/14/2024 | Frontier Capital Management Co. LLC | 986,072 | $61.74M | 0.6% | +1.2% | 1.008% | |
2/14/2024 | Strategic Global Advisors LLC | 14,001 | $877K | 0.2% | -47.9% | 0.014% | |
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2/14/2024 | Scout Investments Inc. | 288,951 | $18.09M | 0.5% | N/A | 0.295% | |
2/14/2024 | AdvisorShares Investments LLC | 12,680 | $794K | 0.2% | +41.3% | 0.013% | |
2/13/2024 | Gabelli Funds LLC | 153,000 | $9.58M | 0.1% | -0.3% | 0.156% | |
2/13/2024 | Teton Advisors Inc. | 4,000 | $250K | 0.1% | -75.0% | 0.004% | |
2/13/2024 | Blueshift Asset Management LLC | 5,196 | $325K | 0.2% | +40.7% | 0.005% | |
2/13/2024 | KBC Group NV | 28,738 | $1.80M | 0.0% | +17.1% | 0.029% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 69,253 | $4.34M | 0.4% | N/A | 0.071% | |
2/12/2024 | Capstone Investment Advisors LLC | 6,593 | $413K | 0.0% | -67.5% | 0.007% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,015 | $2.07M | 0.0% | -44.4% | 0.034% | |
2/12/2024 | Hsbc Holdings PLC | 257,566 | $16.11M | 0.0% | +15.1% | 0.263% | |
2/9/2024 | Franklin Resources Inc. | 627,542 | $39.29M | 0.0% | +20.1% | 0.641% | |
2/9/2024 | Quest Partners LLC | 13,757 | $861K | 0.2% | N/A | 0.014% | |
2/9/2024 | UBS Group AG | 233,619 | $14.63M | 0.0% | -14.8% | 0.239% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 49,246 | $3.08M | 0.1% | -23.2% | 0.050% | |
2/9/2024 | Norges Bank | 715,110 | $44.77M | 0.0% | N/A | 0.731% | |
2/8/2024 | Great Lakes Advisors LLC | 4,778 | $299K | 0.0% | -20.0% | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 704 | $44K | 0.0% | -39.1% | 0.001% | |
2/8/2024 | Inceptionr LLC | 10,238 | $641K | 0.5% | N/A | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,420 | $652K | 0.0% | -30.5% | 0.011% | |
2/8/2024 | Lmcg Investments LLC | 27,262 | $1.71M | 0.1% | +122.4% | 0.028% | |
2/8/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 13,000 | $814K | 0.4% | +30.0% | 0.013% | |
2/8/2024 | Moran Wealth Management LLC | 36,539 | $2.29M | 0.1% | -6.6% | 0.037% | |
2/7/2024 | Boston Partners | 2,756,215 | $172.64M | 0.2% | +29.5% | 2.816% | |
2/7/2024 | Principal Financial Group Inc. | 255,344 | $15.99M | 0.0% | -2.6% | 0.261% | |
2/7/2024 | Dimensional Fund Advisors LP | 454,525 | $28.46M | 0.0% | +0.2% | 0.464% | |
2/7/2024 | QRG Capital Management Inc. | 11,363 | $711K | 0.0% | +3.0% | 0.012% | |
2/7/2024 | Teacher Retirement System of Texas | 22,892 | $1.43M | 0.0% | -45.3% | 0.023% | |
2/7/2024 | Principal Securities Inc. | 804 | $50K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 857,644 | $53.70M | 0.0% | +0.8% | 0.876% | |
2/6/2024 | Channing Capital Management LLC | 833,239 | $52.17M | 1.5% | +26.1% | 0.851% | |
2/6/2024 | Amalgamated Bank | 47,247 | $2.96M | 0.0% | -8.6% | 0.048% | |
2/6/2024 | Swiss National Bank | 147,800 | $9.25M | 0.0% | -11.3% | 0.151% | |
2/5/2024 | Victory Capital Management Inc. | 14,287 | $895K | 0.0% | +16.3% | 0.015% | |
2/5/2024 | Van ECK Associates Corp | 16,051 | $1.01M | 0.0% | -13.2% | 0.016% | |
2/5/2024 | Choreo LLC | 16,521 | $1.04M | 0.0% | N/A | 0.017% | |
2/5/2024 | Retirement Systems of Alabama | 195,134 | $12.22M | 0.1% | +37.3% | 0.199% | |
2/5/2024 | Russell Investments Group Ltd. | 197,598 | $12.37M | 0.0% | +11.1% | 0.202% | |
2/2/2024 | Stanley Laman Group Ltd. | 45,021 | $2.82M | 0.4% | -2.5% | 0.046% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 42,800 | $2.68M | 0.0% | +17.7% | 0.044% | |
2/2/2024 | Alaska Permanent Fund Corp | 7,000 | $438K | 0.0% | N/A | 0.007% | |
2/1/2024 | Parkside Financial Bank & Trust | 647 | $41K | 0.0% | +57.4% | 0.001% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 14,893 | $932K | 0.2% | +16.9% | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 348,854 | $21.84M | 0.0% | +6.8% | 0.356% | |
2/1/2024 | California Public Employees Retirement System | 140,997 | $8.83M | 0.0% | -4.0% | 0.144% | |
2/1/2024 | Jennison Associates LLC | 176,979 | $11.08M | 0.0% | -68.1% | 0.181% | |
2/1/2024 | Cetera Trust Company N.A | 2,710 | $170K | 0.1% | N/A | 0.003% | |
2/1/2024 | Signaturefd LLC | 2,381 | $149K | 0.0% | -17.4% | 0.002% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 1,882 | $118K | 0.0% | +37.1% | 0.002% | |
1/31/2024 | Xponance Inc. | 8,474 | $531K | 0.0% | -2.4% | 0.009% | |
1/31/2024 | Federated Hermes Inc. | 78,453 | $4.91M | 0.0% | +4.2% | 0.080% | |
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1/31/2024 | Rakuten Securities Inc. | 475 | $30K | 0.0% | N/A | 0.000% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,188 | $1.01M | 0.0% | +7.4% | 0.017% | |
1/30/2024 | Signet Financial Management LLC | 28,002 | $1.75M | 0.3% | +1.4% | 0.029% | |
1/30/2024 | Private Client Services LLC | 10,170 | $637K | 0.5% | N/A | 0.010% | |
1/30/2024 | Mackenzie Financial Corp | 6,145 | $385K | 0.0% | -6.9% | 0.006% | |
1/30/2024 | Strs Ohio | 147,110 | $9.21M | 0.0% | -2.0% | 0.150% | |
1/29/2024 | Louisiana State Employees Retirement System | 19,500 | $1.22M | 0.0% | N/A | 0.020% | |
1/26/2024 | Cerity Partners LLC | 6,818 | $427K | 0.0% | +18.3% | 0.007% | |
1/26/2024 | Mutual of America Capital Management LLC | 42,110 | $2.64M | 0.0% | -7.1% | 0.043% | |
1/25/2024 | International Assets Investment Management LLC | 188,024 | $117.72M | 0.4% | N/A | 0.192% | |