5/10/2024 | Vanguard Group Inc. | 11,104,903 | $89.73M | 0.0% | -3.4% | 10.375% | |
5/9/2024 | First Eagle Investment Management LLC | 480,403 | $3.88M | 0.0% | +1.1% | 0.449% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,638 | $199K | 0.0% | -12.5% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 384,529 | $3.11M | 0.0% | +36.9% | 0.359% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 56,111 | $453K | 0.0% | N/A | 0.052% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 182,310 | $1.47M | 0.0% | -17.0% | 0.170% | |
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5/7/2024 | Tectonic Advisors LLC | 127,432 | $1.03M | 0.1% | +7.3% | 0.119% | |
5/7/2024 | Swiss National Bank | 163,200 | $1.32M | 0.0% | -2.1% | 0.152% | |
5/7/2024 | Illinois Municipal Retirement Fund | 50,424 | $407K | 0.0% | -10.3% | 0.047% | |
5/7/2024 | Empowered Funds LLC | 464,987 | $3.76M | 0.1% | +8.2% | 0.434% | |
5/6/2024 | Quantbot Technologies LP | 68,240 | $551K | 0.0% | N/A | 0.063% | |
5/4/2024 | 9258 Wealth Management LLC | 12,326 | $100K | 0.0% | N/A | 0.011% | |
5/2/2024 | Mutual Advisors LLC | 182,152 | $1.47M | 0.0% | +49.5% | 0.169% | |
5/2/2024 | Jennison Associates LLC | 118,811 | $960K | 0.0% | N/A | 0.110% | |
5/2/2024 | Hartree Partners LP | 403,400 | $3.26M | 0.8% | N/A | 0.375% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 37,651 | $277K | 0.0% | -13.5% | 0.035% | |
4/30/2024 | North Star Investment Management Corp. | 246,000 | $1.99M | 0.1% | +171.5% | 0.229% | |
4/30/2024 | Van ECK Associates Corp | 1,279,912 | $10.34M | 0.0% | -9.7% | 1.190% | |
4/29/2024 | Principal Financial Group Inc. | 441,760 | $3.57M | 0.0% | -0.5% | 0.411% | |
4/26/2024 | Yousif Capital Management LLC | 38,492 | $311K | 0.0% | -9.0% | 0.036% | |
4/16/2024 | Hodges Capital Management Inc. | 562,127 | $4.54M | 0.3% | -20.4% | 0.523% | |
3/25/2024 | Quadrature Capital Ltd | 12,158 | $102K | 0.0% | N/A | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 11,491,781 | $96.30M | 0.0% | -1.4% | 10.424% | |
3/5/2024 | Fisher Asset Management LLC | 1,551,124 | $13.00M | 0.0% | -2.7% | 1.407% | |
3/5/2024 | Wellington Management Group LLP | 740,554 | $6.21M | 0.0% | +5.7% | 0.672% | |
2/15/2024 | Cantor Fitzgerald L. P. | 50,000 | $419K | 0.1% | N/A | 0.045% | |
2/14/2024 | CastleKnight Management LP | 450,600 | $3.78M | 0.2% | -11.3% | 0.409% | |
2/14/2024 | CoreCommodity Management LLC | 73,677 | $617K | 0.2% | +143.7% | 0.067% | |
2/9/2024 | Oxford Asset Management LLP | 14,797 | $124K | 0.2% | N/A | 0.013% | |
2/9/2024 | GW&K Investment Management LLC | 3,910 | $33K | 0.0% | -99.8% | 0.004% | |
2/9/2024 | Quest Partners LLC | 65,803 | $551K | 0.1% | N/A | 0.060% | |
2/9/2024 | Trexquant Investment LP | 74,728 | $626K | 0.0% | +66.6% | 0.068% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 26,292 | $220K | 0.0% | N/A | 0.024% | |
2/8/2024 | First Eagle Investment Management LLC | 475,403 | $3.98M | 0.0% | -22.1% | 0.431% | |
2/8/2024 | Quadrant Capital Group LLC | 12,136 | $102K | 0.0% | +60.0% | 0.011% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,792 | $90K | 0.0% | N/A | 0.010% | |
2/7/2024 | Boston Partners | 2,137,607 | $17.70M | 0.0% | -2.1% | 1.939% | |
2/7/2024 | Principal Financial Group Inc. | 443,879 | $3.72M | 0.0% | -5.5% | 0.403% | |
2/7/2024 | Dimensional Fund Advisors LP | 7,293,490 | $61.12M | 0.0% | +5.5% | 6.616% | |
2/7/2024 | BNP Paribas Financial Markets | 46,852 | $393K | 0.0% | +49.8% | 0.043% | |
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2/7/2024 | Teacher Retirement System of Texas | 16,294 | $137K | 0.0% | N/A | 0.015% | |
2/7/2024 | Versor Investments LP | 60,600 | $508K | 0.1% | +400.8% | 0.055% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,686,215 | $14.13M | 0.0% | +4.0% | 1.530% | |
2/6/2024 | LSV Asset Management | 46,400 | $389K | 0.0% | N/A | 0.042% | |
2/6/2024 | Amalgamated Bank | 31,351 | $263K | 0.0% | -9.4% | 0.028% | |
2/6/2024 | Swiss National Bank | 166,700 | $1.40M | 0.0% | -12.3% | 0.151% | |
2/6/2024 | Fisher Asset Management LLC | 1,551,124 | $13.00M | 0.0% | -2.7% | 1.407% | |
2/5/2024 | Victory Capital Management Inc. | 107,036 | $897K | 0.0% | +7.0% | 0.097% | |
2/5/2024 | Van ECK Associates Corp | 1,417,471 | $11.88M | 0.0% | -5.5% | 1.286% | |
2/2/2024 | Truist Financial Corp | 16,228 | $136K | 0.0% | -86.6% | 0.015% | |
2/2/2024 | Stanley Laman Group Ltd. | 236,783 | $1.98M | 0.3% | -2.8% | 0.215% | |
2/1/2024 | New York State Common Retirement Fund | 72,359 | $606K | 0.0% | -3.5% | 0.066% | |
2/1/2024 | Illinois Municipal Retirement Fund | 56,195 | $471K | 0.0% | +4.0% | 0.051% | |
2/1/2024 | Signaturefd LLC | 7,935 | $66K | 0.0% | +47.1% | 0.007% | |
1/31/2024 | Federated Hermes Inc. | 24,682 | $207K | 0.0% | -14.5% | 0.022% | |
1/30/2024 | Strs Ohio | 68,500 | $574K | 0.0% | +8.2% | 0.062% | |
1/29/2024 | Louisiana State Employees Retirement System | 42,500 | $356K | 0.0% | N/A | 0.039% | |
1/26/2024 | Cerity Partners LLC | 611,662 | $5.13M | 0.0% | -3.8% | 0.555% | |
1/25/2024 | Nisa Investment Advisors LLC | 167,530 | $1.40M | 0.0% | -1.5% | 0.152% | |
1/19/2024 | State of Alaska Department of Revenue | 52,221 | $437K | 0.0% | -3.4% | 0.047% | |
1/17/2024 | Tectonic Advisors LLC | 118,708 | $995K | 0.1% | +64.9% | 0.108% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 66,506 | $557K | 0.0% | -17.6% | 0.060% | |
1/12/2024 | Mutual Advisors LLC | 121,818 | $1.02M | 0.0% | -8.2% | 0.111% | |
1/12/2024 | SG Americas Securities LLC | 116,142 | $973K | 0.0% | +753.7% | 0.105% | |
12/19/2023 | Public Employees Retirement System of Ohio | 3,746 | $40K | 0.0% | -92.1% | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 11,650,496 | $123.85M | 0.0% | -3.5% | 10.568% | |
12/6/2023 | Citigroup Inc. | 39,326 | $418K | 0.0% | -46.8% | 0.036% | |
12/1/2023 | Wellington Management Group LLP | 700,366 | $7.45M | 0.0% | +6.4% | 0.635% | |
11/30/2023 | American Century Companies Inc. | 1,387,406 | $14.75M | 0.0% | +13.3% | 1.259% | |
11/22/2023 | Graham Capital Management L.P. | 29,524 | $314K | 0.0% | N/A | 0.027% | |
11/15/2023 | Kennedy Capital Management LLC | 704,816 | $7.49M | 0.2% | N/A | 0.639% | |
11/15/2023 | AXQ Capital LP | 12,400 | $132K | 0.0% | N/A | 0.011% | |
11/15/2023 | AQR Capital Management LLC | 1,031,150 | $10.96M | 0.0% | +9.8% | 0.935% | |
11/14/2023 | Hodges Capital Management Inc. | 667,231 | $7.09M | 0.8% | -34.2% | 0.605% | |
11/14/2023 | Third Point LLC | 15,000 | $159K | 0.0% | N/A | 0.014% | |
11/14/2023 | First Dallas Securities Inc. | 464,106 | $4.93M | 1.1% | N/A | 0.421% | |
11/14/2023 | Trexquant Investment LP | 44,858 | $477K | 0.0% | +174.3% | 0.041% | |
11/14/2023 | Mutual Advisors LLC | 132,652 | $1.41M | 0.1% | -7.6% | 0.120% | |
11/14/2023 | Profund Advisors LLC | 39,520 | $420K | 0.0% | -7.0% | 0.036% | |
11/13/2023 | Natixis Advisors L.P. | 51,902 | $552K | 0.0% | +28.2% | 0.047% | |
11/13/2023 | Jaffetilchin Investment Partners LLC | 18,974 | $202K | 0.0% | N/A | 0.017% | |
11/13/2023 | Dark Forest Capital Management LP | 115,968 | $1.23M | 0.1% | N/A | 0.105% | |
11/13/2023 | Brandywine Global Investment Management LLC | 343,393 | $3.65M | 0.0% | +13.8% | 0.311% | |
11/13/2023 | Hsbc Holdings PLC | 31,415 | $334K | 0.0% | +7.4% | 0.028% | |
11/13/2023 | Aigen Investment Management LP | 27,013 | $287K | 0.1% | -44.5% | 0.025% | |
11/13/2023 | Invesco Ltd. | 1,012,363 | $10.76M | 0.0% | +10.7% | 0.918% | |
11/13/2023 | Kestra Advisory Services LLC | 19,788 | $210K | 0.0% | -25.7% | 0.018% | |
11/9/2023 | Rhumbline Advisers | 318,884 | $3.39M | 0.0% | -4.8% | 0.289% | |
11/9/2023 | Deutsche Bank AG | 49,568 | $527K | 0.0% | -13.9% | 0.045% | |
11/9/2023 | Citigroup Inc. | 39,326 | $418K | 0.0% | -46.8% | 0.036% | |
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11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,053 | $617K | 0.0% | -46.9% | 0.053% | |
11/9/2023 | Texas Permanent School Fund Corp | 73,713 | $784K | 0.0% | -13.5% | 0.067% | |
11/9/2023 | Mutual of America Capital Management LLC | 15,319 | $163K | 0.0% | -19.4% | 0.014% | |
11/8/2023 | Van ECK Associates Corp | 1,500,693 | $15.95M | 0.0% | -31.0% | 1.331% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,620,698 | $17.23M | 0.0% | -1.3% | 1.437% | |
11/8/2023 | First Eagle Investment Management LLC | 609,903 | $6.48M | 0.0% | -22.4% | 0.541% | |
11/8/2023 | Swiss National Bank | 190,000 | $2.02M | 0.0% | +1.0% | 0.168% | |
11/8/2023 | Amalgamated Bank | 34,614 | $368K | 0.0% | -9.8% | 0.031% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 16,466 | $175K | 0.0% | -19.2% | 0.015% | |
11/8/2023 | Oppenheimer & Co. Inc. | 34,430 | $366K | 0.0% | N/A | 0.031% | |