5/9/2024 | State Board of Administration of Florida Retirement System | 266,718 | $5.66M | 0.0% | +3.6% | 0.146% | |
5/8/2024 | Entropy Technologies LP | 58,932 | $1.25M | 0.1% | N/A | 0.032% | |
5/8/2024 | Everence Capital Management Inc. | 24,950 | $529K | 0.0% | +28.6% | 0.014% | |
5/8/2024 | US Bancorp DE | 48,011 | $1.02M | 0.0% | +9.7% | 0.026% | |
5/8/2024 | Russell Investments Group Ltd. | 1,037,916 | $22.01M | 0.0% | -0.6% | 0.568% | |
5/8/2024 | Qsemble Capital Management LP | 31,292 | $664K | 0.1% | -32.9% | 0.017% | |
|
5/7/2024 | Arnhold LLC | 789,545 | $16.75M | 1.8% | -1.3% | 0.432% | |
5/7/2024 | Sei Investments Co. | 327,080 | $6.94M | 0.0% | +41.8% | 0.179% | |
5/7/2024 | Clifford Capital Partners LLC | 573,290 | $12.16M | 3.2% | +3.3% | 0.313% | |
5/7/2024 | Swiss National Bank | 382,400 | $8.11M | 0.0% | -5.4% | 0.209% | |
5/7/2024 | Illinois Municipal Retirement Fund | 296,591 | $6.29M | 0.1% | -13.8% | 0.162% | |
5/7/2024 | SG Americas Securities LLC | 6,730 | $143K | 0.0% | -91.8% | 0.004% | |
5/7/2024 | Empowered Funds LLC | 10,931 | $232K | 0.0% | N/A | 0.006% | |
5/6/2024 | Quantbot Technologies LP | 140,606 | $2.98M | 0.2% | N/A | 0.077% | |
5/6/2024 | LSV Asset Management | 3,409,942 | $72.33M | 0.1% | -0.7% | 1.865% | |
5/6/2024 | Brooktree Capital Management | 298,805 | $6.34M | 4.9% | +13.9% | 0.163% | |
5/6/2024 | Texas Permanent School Fund Corp | 160,047 | $3.40M | 0.0% | -4.3% | 0.088% | |
5/3/2024 | GSA Capital Partners LLP | 68,454 | $1.45M | 0.1% | N/A | 0.037% | |
5/2/2024 | Mutual of America Capital Management LLC | 31,504 | $668K | 0.0% | -7.0% | 0.017% | |
5/2/2024 | FORA Capital LLC | 32,119 | $681K | 0.1% | N/A | 0.018% | |
5/1/2024 | Janney Montgomery Scott LLC | 16,693 | $354K | 0.0% | +40.4% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 578,934 | $12.28M | 0.0% | +11.5% | 0.317% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,167 | $852K | 0.0% | -56.6% | 0.022% | |
4/29/2024 | Principal Financial Group Inc. | 945,022 | $20.04M | 0.0% | -5.3% | 0.517% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 31,300 | $664K | 0.0% | +9.8% | 0.017% | |
4/29/2024 | Heritage Investors Management Corp | 70,061 | $1.49M | 0.1% | -1.0% | 0.038% | |
4/29/2024 | Argyle Capital Management Inc. | 39,361 | $835K | 0.3% | +11.0% | 0.022% | |
4/26/2024 | Yousif Capital Management LLC | 91,060 | $1.93M | 0.0% | -11.9% | 0.050% | |
4/26/2024 | ZWJ Investment Counsel Inc. | 16,180 | $343K | 0.0% | -97.5% | 0.009% | |
4/25/2024 | New York State Teachers Retirement System | 234,815 | $4.98M | 0.0% | -8.9% | 0.128% | |
4/25/2024 | Horrell Capital Management Inc. | 170,000 | $3.61M | 1.0% | +3.0% | 0.093% | |
4/25/2024 | IMA Wealth Inc. | 72,380 | $1.54M | 0.7% | +2.6% | 0.040% | |
4/24/2024 | Assenagon Asset Management S.A. | 143,516 | $3.04M | 0.0% | -92.9% | 0.078% | |
4/23/2024 | Louisiana State Employees Retirement System | 90,600 | $1.92M | 0.0% | -6.5% | 0.050% | |
4/23/2024 | Amalgamated Bank | 92,503 | $1.96M | 0.0% | -17.6% | 0.051% | |
4/23/2024 | New Mexico Educational Retirement Board | 14,246 | $302K | 0.0% | N/A | 0.008% | |
4/23/2024 | Fifth Third Bancorp | 1,395 | $30K | 0.0% | -53.2% | 0.001% | |
4/20/2024 | Maryland State Retirement & Pension System | 83,230 | $1.65M | 0.0% | -5.1% | 0.046% | |
4/19/2024 | State of Alaska Department of Revenue | 111,402 | $2.36M | 0.0% | -6.5% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 146,542 | $3.11M | 0.0% | +173.4% | 0.080% | |
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4/15/2024 | Atlas Capital Advisors LLC | 6,999 | $148K | 0.0% | -34.0% | 0.004% | |
4/12/2024 | CHICAGO TRUST Co NA | 9,546 | $202K | 0.0% | N/A | 0.005% | |
4/9/2024 | Alaska Permanent Fund Corp | 107,232 | $2.27M | 0.0% | +16.7% | 0.059% | |
3/25/2024 | Quadrature Capital Ltd | 26,639 | $609K | 0.0% | N/A | 0.015% | |
3/22/2024 | PNC Financial Services Group Inc. | 50,030 | $1.14M | 0.0% | -21.6% | 0.027% | |
3/11/2024 | Vanguard Group Inc. | 23,237,290 | $531.44M | 0.0% | -9.0% | 12.707% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,047,088 | $23.95M | 0.0% | -31.9% | 0.573% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 1,031,649 | $23.59M | 0.2% | +4,862.5% | 0.564% | |
2/20/2024 | Quarry LP | 2,217 | $51K | 0.0% | N/A | 0.001% | |
2/17/2024 | FIL Ltd | 6,598,101 | $150.90M | 0.2% | +4.2% | 3.608% | |
2/15/2024 | Glenview Capital Management LLC | 13,006,623 | $297.46M | 6.4% | +33.6% | 7.112% | |
2/15/2024 | Bridgefront Capital LLC | 14,752 | $337K | 0.3% | N/A | 0.008% | |
2/13/2024 | Circumference Group LLC | 165,000 | $3.77M | 3.1% | N/A | 0.090% | |
2/13/2024 | Peapack Gladstone Financial Corp | 27,044 | $618K | 0.0% | -20.0% | 0.015% | |
2/13/2024 | CIBC Asset Management Inc | 21,202 | $485K | 0.0% | -24.7% | 0.012% | |
2/13/2024 | Poehling Capital Management INC. | 70,726 | $1.62M | 0.5% | -0.7% | 0.039% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 34,481 | $789K | 0.1% | N/A | 0.019% | |
2/12/2024 | Clark Estates Inc. NY | 75,000 | $1.72M | 0.3% | N/A | 0.041% | |
2/12/2024 | Treasurer of the State of North Carolina | 90,788 | $2.08M | 0.0% | -5.0% | 0.050% | |
2/12/2024 | TD Asset Management Inc | 60,300 | $1.38M | 0.0% | -1.6% | 0.033% | |
2/12/2024 | United Services Automobile Association | 13,654 | $312K | 0.0% | N/A | 0.007% | |
2/12/2024 | Hsbc Holdings PLC | 37,315 | $853K | 0.0% | -86.0% | 0.020% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 3,940 | $90K | 0.0% | -26.1% | 0.002% | |
2/9/2024 | US Bancorp DE | 43,783 | $1.00M | 0.0% | +268.9% | 0.024% | |
2/9/2024 | Franklin Resources Inc. | 8,220,896 | $188.01M | 0.1% | -51.4% | 4.495% | |
2/9/2024 | Investment Management Associates Inc. ADV | 673,799 | $15.41M | 6.0% | -0.9% | 0.368% | |
2/9/2024 | Quest Partners LLC | 4,542 | $104K | 0.0% | N/A | 0.002% | |
2/9/2024 | PNC Financial Services Group Inc. | 50,030 | $1.14M | 0.0% | -21.6% | 0.027% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 64,369 | $1.47M | 0.2% | N/A | 0.035% | |
2/9/2024 | Norges Bank | 650,680 | $14.88M | 0.0% | N/A | 0.356% | |
2/8/2024 | Summit X LLC | 10,963 | $251K | 0.1% | -5.3% | 0.006% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 71,923 | $1.65M | 0.0% | -51.4% | 0.039% | |
2/8/2024 | Great Lakes Advisors LLC | 632,681 | $14.47M | 0.1% | -16.6% | 0.346% | |
2/8/2024 | Quadrant Capital Group LLC | 6,618 | $151K | 0.0% | +450.1% | 0.004% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,374 | $283K | 0.0% | N/A | 0.007% | |
2/8/2024 | M&G Investment Management Ltd. | 443,045 | $10.19M | 0.1% | +0.1% | 0.242% | |
2/7/2024 | Principal Financial Group Inc. | 997,769 | $22.82M | 0.0% | +323.0% | 0.546% | |
2/7/2024 | Dimensional Fund Advisors LP | 8,468,575 | $193.68M | 0.1% | +19.6% | 4.631% | |
2/7/2024 | Qsemble Capital Management LP | 46,661 | $1.07M | 0.3% | N/A | 0.026% | |
2/7/2024 | NBC Securities Inc. | 3,082 | $70K | 0.0% | -32.3% | 0.002% | |
2/7/2024 | Dana Investment Advisors Inc. | 18,228 | $417K | 0.0% | -36.6% | 0.010% | |
2/7/2024 | BNP Paribas Financial Markets | 519,183 | $11.87M | 0.0% | -26.1% | 0.284% | |
2/7/2024 | Teacher Retirement System of Texas | 26,989 | $617K | 0.0% | +64.7% | 0.015% | |
2/7/2024 | Gladius Capital Management LP | 41,896 | $958K | 0.1% | +5.5% | 0.023% | |
2/7/2024 | Heritage Investors Management Corp | 70,744 | $1.62M | 0.1% | -1.2% | 0.039% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,210,241 | $50.55M | 0.0% | -13.0% | 1.141% | |
2/6/2024 | Maryland State Retirement & Pension System | 87,712 | $2.01M | 0.0% | +406.0% | 0.045% | |
2/6/2024 | Todd Asset Management LLC | 971,148 | $22.21M | 0.5% | N/A | 0.502% | |
2/6/2024 | LSV Asset Management | 3,434,788 | $78.55M | 0.2% | -3.3% | 1.774% | |
2/6/2024 | M&T Bank Corp | 13,365 | $305K | 0.0% | -9.7% | 0.007% | |
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2/6/2024 | Benjamin F. Edwards & Company Inc. | 28,500 | $652K | 0.0% | +1.8% | 0.015% | |
2/6/2024 | Amalgamated Bank | 112,291 | $2.57M | 0.0% | +51.8% | 0.058% | |
2/6/2024 | Natixis Advisors L.P. | 214,983 | $4.92M | 0.0% | +28.8% | 0.111% | |
2/6/2024 | Swiss National Bank | 404,400 | $9.25M | 0.0% | -12.7% | 0.209% | |
2/6/2024 | First Trust Direct Indexing L.P. | 9,584 | $219K | 0.0% | N/A | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 65,680 | $1.50M | 0.0% | +75.4% | 0.034% | |
2/5/2024 | Brooktree Capital Management | 262,226 | $6.00M | 4.8% | -1.1% | 0.135% | |
2/5/2024 | Arnhold LLC | 799,830 | $18.29M | 2.0% | -0.2% | 0.413% | |
2/5/2024 | Savant Capital LLC | 9,061 | $207K | 0.0% | N/A | 0.005% | |
2/5/2024 | Argyle Capital Management Inc. | 35,461 | $811K | 0.3% | -13.3% | 0.018% | |