4/23/2024 | New Mexico Educational Retirement Board | 23,800 | $1.10M | 0.0% | -16.5% | 0.017% | |
4/9/2024 | Mather Group LLC. | 1,140 | $50K | 0.0% | N/A | 0.001% | |
3/29/2024 | Kapitalo Investimentos Ltda | 3,587 | $157K | 0.0% | -85.9% | 0.003% | |
3/27/2024 | Nomura Holdings Inc. | 45,151 | $1.97M | 0.0% | -98.8% | 0.032% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,900 | $476K | 0.0% | -47.3% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 19,798,478 | $865.00M | 0.0% | -2.7% | 14.009% | |
|
3/1/2024 | Goldman Sachs Group Inc. | 981,486 | $42.88M | 0.0% | +598.5% | 0.694% | |
2/28/2024 | American International Group Inc. | 190,902 | $8.34M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Centaurus Financial Inc. | 44,766 | $1.96M | 0.1% | -1.6% | 0.032% | |
2/26/2024 | Integrated Advisors Network LLC | 4,728 | $207K | 0.0% | N/A | 0.003% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 45,211 | $1.98M | 0.0% | -4.6% | 0.032% | |
2/23/2024 | Beacon Financial Group | 105,267 | $4.60M | 0.6% | -2.0% | 0.074% | |
2/15/2024 | Westchester Capital Management LLC | 2,626,477 | $114.75M | 4.0% | N/A | 1.858% | |
2/15/2024 | Flow State Investments L.P. | 135,673 | $5.93M | 1.9% | N/A | 0.096% | |
2/15/2024 | Glazer Capital LLC | 1,385,463 | $60.53M | 6.2% | N/A | 0.980% | |
2/15/2024 | Cohen & Steers Inc. | 13,228,064 | $577.98M | 1.2% | -2.7% | 9.360% | |
2/14/2024 | Angelo Gordon & CO. L.P. | 5,546 | $242K | 0.1% | N/A | 0.004% | |
2/14/2024 | Water Island Capital LLC | 1,297,440 | $56.69M | 5.8% | N/A | 0.918% | |
2/14/2024 | Bardin Hill Management Partners LP | 234,491 | $10.25M | 4.4% | N/A | 0.166% | |
2/13/2024 | Morningstar Investment Services LLC | 16,071 | $714K | 0.0% | -98.1% | 0.011% | |
2/13/2024 | American International Group Inc. | 190,902 | $8.34M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | Cibc World Markets Corp | 130,260 | $5.69M | 0.0% | N/A | 0.092% | |
2/13/2024 | Centersquare Investment Management LLC | 27,326 | $1.19M | 0.0% | -64.6% | 0.019% | |
2/13/2024 | Lasalle Investment Management Securities LLC | 36,184 | $1.58M | 0.1% | +30.2% | 0.026% | |
2/13/2024 | Carmignac Gestion | 44,500 | $1.94M | 0.0% | N/A | 0.031% | |
2/13/2024 | California State Teachers Retirement System | 149,277 | $6.52M | 0.0% | -4.5% | 0.106% | |
2/12/2024 | Alberta Investment Management Corp | 165,922 | $7.25M | 0.1% | N/A | 0.117% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 2,680,574 | $117.11M | 2.1% | +11.2% | 1.897% | |
2/12/2024 | Treasurer of the State of North Carolina | 62,492 | $2.73M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | United Services Automobile Association | 12,162 | $531K | 0.0% | +7.7% | 0.009% | |
2/12/2024 | Parallel Advisors LLC | 2,385 | $104K | 0.0% | +64.6% | 0.002% | |
2/12/2024 | Hsbc Holdings PLC | 261,900 | $11.49M | 0.0% | -58.7% | 0.185% | |
2/9/2024 | Westfield Capital Management Co. LP | 144,244 | $6.30M | 0.0% | -90.3% | 0.102% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 167,183 | $7.30M | 0.0% | +2.3% | 0.118% | |
2/9/2024 | ProVise Management Group LLC | 57,524 | $2.51M | 0.2% | -15.7% | 0.041% | |
2/9/2024 | AXS Investments LLC | 18,900 | $826K | 0.2% | N/A | 0.013% | |
2/9/2024 | Hohimer Wealth Management LLC | 25,072 | $1.10M | 0.3% | +15.0% | 0.018% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 28,934 | $1.26M | 0.0% | -54.9% | 0.020% | |
2/9/2024 | EverSource Wealth Advisors LLC | 2,178 | $95K | 0.0% | +125.9% | 0.002% | |
2/9/2024 | Franklin Resources Inc. | 347,302 | $15.17M | 0.0% | +1.3% | 0.246% | |
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2/9/2024 | Bard Financial Services Inc. | 68,190 | $2.98M | 0.3% | +37.8% | 0.048% | |
2/9/2024 | Assetmark Inc. | 26,855 | $1.17M | 0.0% | +16.7% | 0.019% | |
2/9/2024 | Coldstream Capital Management Inc. | 6,383 | $279K | 0.0% | N/A | 0.005% | |
2/9/2024 | UBS Group AG | 179,554 | $7.85M | 0.0% | +61.0% | 0.127% | |
2/9/2024 | PNC Financial Services Group Inc. | 10,900 | $476K | 0.0% | -47.3% | 0.008% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 7,766 | $339K | 0.0% | N/A | 0.005% | |
2/9/2024 | Norges Bank | 1,601,867 | $69.99M | 0.0% | N/A | 1.133% | |
2/8/2024 | Great Lakes Advisors LLC | 14,914 | $652K | 0.0% | -9.9% | 0.011% | |
2/8/2024 | Quadrant Capital Group LLC | 3,890 | $170K | 0.0% | +84.5% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 28,664 | $1.25M | 0.0% | +163.3% | 0.020% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 83,894 | $3.68M | 0.0% | -1.4% | 0.059% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 197,625 | $8.63M | 0.0% | -93.3% | 0.140% | |
2/7/2024 | Avantax Advisory Services Inc. | 14,444 | $631K | 0.0% | +60.6% | 0.010% | |
2/7/2024 | Boston Partners | 376,346 | $16.33M | 0.0% | -46.9% | 0.266% | |
2/7/2024 | Principal Financial Group Inc. | 579,098 | $25.30M | 0.0% | -3.1% | 0.410% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 4,784 | $209K | 0.0% | -72.7% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,066,271 | $90.28M | 0.0% | -1.0% | 1.462% | |
2/7/2024 | Dana Investment Advisors Inc. | 30,080 | $1.31M | 0.1% | -8.0% | 0.021% | |
2/7/2024 | BNP Paribas Financial Markets | 85,055 | $3.72M | 0.0% | +278.0% | 0.060% | |
2/7/2024 | Teacher Retirement System of Texas | 25,648 | $1.12M | 0.0% | -64.7% | 0.018% | |
2/7/2024 | Principal Securities Inc. | 836 | $37K | 0.0% | N/A | 0.001% | |
2/7/2024 | Kellner Capital LLC | 86,750 | $3.79M | 6.8% | N/A | 0.061% | |
2/6/2024 | Picton Mahoney Asset Management | 1,262,483 | $55.16M | 1.5% | N/A | 0.893% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,262,525 | $98.85M | 0.0% | +2.9% | 1.601% | |
2/6/2024 | BCK Capital Management LP | 40,000 | $1.75M | 1.7% | N/A | 0.028% | |
2/6/2024 | Private Advisor Group LLC | 8,278 | $362K | 0.0% | -61.7% | 0.006% | |
2/6/2024 | Metis Global Partners LLC | 9,322 | $407K | 0.0% | +12.5% | 0.007% | |
2/6/2024 | National Bank of Canada FI | 85,000 | $3.79M | 0.0% | -91.2% | 0.060% | |
2/6/2024 | M&T Bank Corp | 20,391 | $891K | 0.0% | +4.3% | 0.014% | |
2/6/2024 | Amalgamated Bank | 90,008 | $3.93M | 0.0% | -3.5% | 0.064% | |
2/6/2024 | Natixis Advisors L.P. | 12,910 | $564K | 0.0% | -5.1% | 0.009% | |
2/6/2024 | Swiss National Bank | 278,454 | $12.17M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 408,261 | $17.84M | 0.2% | N/A | 0.289% | |
2/5/2024 | Victory Capital Management Inc. | 31,100 | $1.36M | 0.0% | +16.6% | 0.022% | |
2/5/2024 | Van ECK Associates Corp | 19,909 | $870K | 0.0% | +19.7% | 0.014% | |
2/5/2024 | Retirement Systems of Alabama | 371,610 | $16.24M | 0.1% | +0.1% | 0.263% | |
2/5/2024 | Russell Investments Group Ltd. | 1,467,895 | $64.25M | 0.1% | -15.2% | 1.039% | |
2/2/2024 | Delta Investment Management LLC | 4,882 | $213K | 0.1% | N/A | 0.003% | |
2/2/2024 | Truist Financial Corp | 39,040 | $1.71M | 0.0% | -48.1% | 0.028% | |
2/2/2024 | Kovack Advisors Inc. | 17,328 | $757K | 0.1% | +15.5% | 0.012% | |
2/1/2024 | Marks Group Wealth Management Inc | 36,741 | $1.61M | 0.2% | -12.5% | 0.026% | |
2/1/2024 | New York State Common Retirement Fund | 105,721 | $4.62M | 0.0% | -14.0% | 0.075% | |
2/1/2024 | California Public Employees Retirement System | 261,252 | $11.41M | 0.0% | -3.9% | 0.185% | |
2/1/2024 | CWM LLC | 8,385 | $366K | 0.0% | +6.6% | 0.006% | |
2/1/2024 | Signaturefd LLC | 3,250 | $142K | 0.0% | +44.6% | 0.002% | |
1/31/2024 | abrdn plc | 26,034 | $1.14M | 0.0% | -90.0% | 0.018% | |
1/31/2024 | ZWJ Investment Counsel Inc. | 34,838 | $1.52M | 0.1% | +8.6% | 0.025% | |
1/31/2024 | Greenleaf Trust | 5,338 | $233K | 0.0% | -21.1% | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 15,913 | $695K | 0.0% | -10.3% | 0.011% | |
1/31/2024 | Daiwa Securities Group Inc. | 1,612,520 | $70.45M | 0.4% | -14.2% | 1.141% | |
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1/31/2024 | Alpha Omega Wealth Management LLC | 119,348 | $5.21M | 0.9% | -9.8% | 0.084% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 56,789 | $2.48M | 0.0% | +2.2% | 0.040% | |
1/30/2024 | Strs Ohio | 45,387 | $1.98M | 0.0% | -71.9% | 0.032% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 202,246 | $8.84M | 0.0% | +10.2% | 0.143% | |
1/29/2024 | Lecap Asset Management Ltd. | 14,497 | $633K | 0.2% | N/A | 0.010% | |
1/29/2024 | Louisiana State Employees Retirement System | 39,700 | $1.73M | 0.0% | N/A | 0.028% | |
1/26/2024 | Mutual of America Capital Management LLC | 87,256 | $3.81M | 0.0% | -4.9% | 0.062% | |
1/26/2024 | Advisors Management Group Inc. ADV | 154,367 | $6.74M | 1.8% | -1.1% | 0.109% | |
1/26/2024 | Geneos Wealth Management Inc. | 1,652 | $72K | 0.0% | -15.5% | 0.001% | |
1/26/2024 | Harbour Trust & Investment Management Co | 10,061 | $440K | 0.1% | N/A | 0.007% | |