12/18/2023 | Vanguard Group Inc. | 884,215 | $149.34M | 0.0% | -6.3% | 6.516% | |
11/30/2023 | American Century Companies Inc. | 191,681 | $32.38M | 0.0% | +3.4% | 1.413% | |
11/24/2023 | Deutsche Bank AG | 182,733 | $30.86M | 0.0% | -0.2% | 1.347% | |
11/22/2023 | Public Sector Pension Investment Board | 16,749 | $2.83M | 0.0% | -30.3% | 0.123% | |
11/14/2023 | AQR Arbitrage LLC | 80,069 | $13.52M | 0.6% | N/A | 0.590% | |
11/14/2023 | Gotham Asset Management LLC | 18,510 | $3.13M | 0.1% | -23.0% | 0.136% | |
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11/14/2023 | Nomura Holdings Inc. | 20,397 | $3.45M | 0.0% | N/A | 0.150% | |
11/14/2023 | Qube Research & Technologies Ltd | 132,164 | $22.32M | 0.1% | +2,228.9% | 0.974% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 5,740 | $969K | 0.0% | -75.4% | 0.042% | |
11/13/2023 | Northern Trust Corp | 141,934 | $23.97M | 0.0% | +0.6% | 1.046% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,058 | $179K | 0.0% | -92.9% | 0.008% | |
11/13/2023 | Mariner LLC | 2,797 | $472K | 0.0% | +22.7% | 0.021% | |
11/13/2023 | Stokes Family Office LLC | 1,429 | $241K | 0.0% | -13.0% | 0.011% | |
11/13/2023 | Cambria Investment Management L.P. | 51,237 | $8.65M | 0.7% | -34.8% | 0.378% | |
11/13/2023 | Invesco Ltd. | 157,666 | $26.63M | 0.0% | -12.5% | 1.162% | |
11/13/2023 | WINTON GROUP Ltd | 1,645 | $278K | 0.0% | -40.0% | 0.012% | |
11/13/2023 | FMR LLC | 15,306 | $2.59M | 0.0% | +2.6% | 0.113% | |
11/13/2023 | Aviva PLC | 3,556 | $601K | 0.0% | -71.1% | 0.026% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,490 | $417K | 0.0% | +12.2% | 0.018% | |
11/9/2023 | Deutsche Bank AG | 182,733 | $30.86M | 0.0% | -0.2% | 1.347% | |
11/9/2023 | Citigroup Inc. | 8,339 | $1.41M | 0.0% | -46.5% | 0.061% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,060 | $1.53M | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 11,509 | $1.94M | 0.0% | -3.5% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 2,375 | $401K | 0.0% | -10.2% | 0.018% | |
11/9/2023 | UBS Group AG | 57,763 | $9.76M | 0.0% | +9.2% | 0.426% | |
11/8/2023 | HighTower Advisors LLC | 3,195 | $544K | 0.0% | +21.3% | 0.024% | |
11/8/2023 | Shell Asset Management Co. | 5,268 | $890K | 0.0% | -9.7% | 0.039% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 230,802 | $38.98M | 0.0% | -0.6% | 1.701% | |
11/8/2023 | Gabelli Funds LLC | 12,000 | $2.03M | 0.0% | N/A | 0.088% | |
11/8/2023 | Gamco Investors INC. ET AL | 4,900 | $828K | 0.0% | N/A | 0.036% | |
11/8/2023 | Alpine Associates Management Inc. | 46,900 | $7.92M | 0.4% | N/A | 0.346% | |
11/8/2023 | Swiss National Bank | 28,300 | $4.78M | 0.0% | +1.1% | 0.209% | |
11/8/2023 | Amalgamated Bank | 5,223 | $882K | 0.0% | -1.8% | 0.038% | |
11/8/2023 | BCK Capital Management LP | 4,000 | $676K | 0.3% | N/A | 0.029% | |
11/8/2023 | New York Life Investment Management LLC | 31,058 | $5.25M | 0.1% | N/A | 0.229% | |
11/7/2023 | New York State Common Retirement Fund | 5,200 | $878K | 0.0% | -30.7% | 0.038% | |
11/7/2023 | Barclays PLC | 20,135 | $3.40M | 0.0% | +31.1% | 0.149% | |
11/6/2023 | Illinois Municipal Retirement Fund | 7,797 | $1.32M | 0.0% | N/A | 0.058% | |
11/6/2023 | Los Angeles Capital Management LLC | 2,953 | $499K | 0.0% | -69.3% | 0.022% | |
11/6/2023 | Victory Capital Management Inc. | 7,265 | $1.23M | 0.0% | -67.5% | 0.054% | |
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11/4/2023 | Syon Capital LLC | 1,377 | $233K | 0.0% | N/A | 0.010% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 300 | $51K | 0.0% | +36.4% | 0.002% | |
11/2/2023 | Tokio Marine Asset Management Co. Ltd. | 42,200 | $7.13M | 0.5% | N/A | 0.311% | |
11/2/2023 | Principal Financial Group Inc. | 72,982 | $12.33M | 0.0% | -5.1% | 0.539% | |
10/30/2023 | Yousif Capital Management LLC | 6,718 | $1.14M | 0.0% | -7.0% | 0.050% | |
10/30/2023 | CIBC Asset Management Inc | 1,347 | $228K | 0.0% | N/A | 0.010% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 208 | $35K | 0.0% | -87.3% | 0.002% | |
10/27/2023 | TD Asset Management Inc | 2,700 | $456K | 0.0% | N/A | 0.020% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 4,031 | $681K | 0.0% | -3.5% | 0.030% | |
10/26/2023 | Inspire Investing LLC | 2,180 | $368K | 0.0% | -23.4% | 0.016% | |
10/26/2023 | Strs Ohio | 5,600 | $945K | 0.0% | +9.8% | 0.041% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,738 | $462K | 0.0% | +20.9% | 0.020% | |
10/25/2023 | New York State Teachers Retirement System | 21,330 | $3.60M | 0.0% | -8.9% | 0.157% | |
10/24/2023 | Bailard Inc. | 4,322 | $730K | 0.0% | +38.4% | 0.032% | |
10/24/2023 | Bank of New York Mellon Corp | 169,406 | $28.61M | 0.0% | -1.9% | 1.250% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 3,789 | $640K | 0.0% | -55.1% | 0.028% | |
10/24/2023 | Maryland State Retirement & Pension System | 4,991 | $843K | 0.0% | -5.4% | 0.037% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 11,642 | $1.97M | 0.4% | +1.8% | 0.086% | |
10/19/2023 | Handelsbanken Fonder AB | 1,700 | $287K | 0.0% | N/A | 0.013% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,624 | $1.29M | 0.0% | -11.6% | 0.056% | |
10/16/2023 | State of Alaska Department of Revenue | 8,437 | $1.43M | 0.0% | -5.3% | 0.062% | |
10/13/2023 | SummerHaven Investment Management LLC | 5,762 | $973K | 0.7% | -11.7% | 0.043% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 3,138 | $530K | 0.0% | -5.5% | 0.023% | |
9/21/2023 | Barclays PLC | 15,356 | $1.93M | 0.0% | -0.4% | 0.113% | |
8/14/2023 | CastleKnight Management LP | 121,357 | $15.24M | 1.6% | +44.8% | 0.896% | |
8/14/2023 | WINTON GROUP Ltd | 2,740 | $344K | 0.0% | N/A | 0.020% | |
8/14/2023 | Manatuck Hill Partners LLC | 24,000 | $3.02M | 1.4% | N/A | 0.177% | |
8/14/2023 | Graham Capital Management L.P. | 5,351 | $672K | 0.0% | -8.9% | 0.039% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 3,614 | $454K | 0.1% | -72.0% | 0.027% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 11,874 | $1.49M | 0.0% | +260.5% | 0.088% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 23,321 | $2.93M | 0.0% | -20.2% | 0.172% | |
8/11/2023 | Sei Investments Co. | 27,891 | $3.50M | 0.0% | -2.4% | 0.206% | |
8/11/2023 | ExodusPoint Capital Management LP | 7,476 | $939K | 0.0% | -46.3% | 0.055% | |
8/10/2023 | Great West Life Assurance Co. Can | 12,707 | $1.60M | 0.0% | -6.1% | 0.094% | |
8/10/2023 | ProShare Advisors LLC | 2,060 | $259K | 0.0% | +8.0% | 0.015% | |
8/10/2023 | Russell Investments Group Ltd. | 8,885 | $1.12M | 0.0% | -32.0% | 0.066% | |
8/10/2023 | Cambria Investment Management L.P. | 78,616 | $9.88M | 0.8% | -9.8% | 0.580% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 232,307 | $29.18M | 0.0% | +6.6% | 1.714% | |
8/10/2023 | Citigroup Inc. | 15,592 | $1.96M | 0.0% | +94.4% | 0.115% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,068,249 | $134.18M | 0.0% | -0.2% | 7.884% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 32,819 | $4.12M | 0.0% | +26.9% | 0.242% | |
8/9/2023 | Swiss National Bank | 28,000 | $3.52M | 0.0% | +1.4% | 0.207% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,313 | $1.92M | 0.0% | +7.3% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 44,123 | $5.54M | 0.0% | +4.7% | 0.326% | |
8/8/2023 | Vise Technologies Inc. | 2,313 | $291K | 0.1% | -5.6% | 0.017% | |
8/8/2023 | Millington Financial Advisors LLC | 7,606 | $955K | 0.8% | -3.0% | 0.056% | |
8/8/2023 | Wasatch Advisors LP | 265,144 | $33.31M | 0.2% | +38.9% | 1.957% | |
8/7/2023 | Islay Capital Management LLC | 7,107 | $893K | 0.8% | N/A | 0.052% | |
8/7/2023 | Principal Financial Group Inc. | 76,941 | $9.67M | 0.0% | -5.4% | 0.568% | |
8/7/2023 | Acadian Asset Management LLC | 149,448 | $18.76M | 0.1% | -21.1% | 1.103% | |
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8/7/2023 | Texas Permanent School Fund Corp | 11,928 | $1.50M | 0.0% | -1.4% | 0.088% | |
8/7/2023 | Royce & Associates LP | 40,911 | $5.14M | 0.0% | +55.3% | 0.302% | |
8/7/2023 | Versor Investments LP | 3,944 | $495K | 0.1% | +132.0% | 0.029% | |
8/4/2023 | American International Group Inc. | 7,064 | $887K | 0.0% | -1.4% | 0.052% | |
8/3/2023 | Los Angeles Capital Management LLC | 9,617 | $1.21M | 0.0% | -4.8% | 0.071% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 3,322 | $417K | 0.0% | N/A | 0.025% | |
8/3/2023 | Mackenzie Financial Corp | 1,862 | $238K | 0.0% | -10.0% | 0.014% | |
8/3/2023 | Bank of New York Mellon Corp | 172,766 | $21.70M | 0.0% | +1.1% | 1.275% | |
8/2/2023 | Yousif Capital Management LLC | 7,221 | $907K | 0.0% | -5.0% | 0.053% | |
8/2/2023 | Bank of Montreal Can | 2,543 | $323K | 0.0% | N/A | 0.019% | |