5/9/2024 | State Board of Administration of Florida Retirement System | 20,520 | $436K | 0.0% | -13.8% | 0.013% | |
5/8/2024 | Entropy Technologies LP | 21,481 | $457K | 0.0% | N/A | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 14,939 | $318K | 0.0% | +9.7% | 0.009% | |
5/8/2024 | Qsemble Capital Management LP | 27,096 | $576K | 0.1% | -42.4% | 0.017% | |
5/7/2024 | Montag A & Associates Inc. | 1,200 | $26K | 0.0% | N/A | 0.001% | |
5/7/2024 | Swiss National Bank | 150,900 | $3.21M | 0.0% | +1.3% | 0.095% | |
|
5/7/2024 | SG Americas Securities LLC | 5,215 | $111K | 0.0% | -74.2% | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 33,159 | $705K | 0.0% | +302.8% | 0.021% | |
5/3/2024 | GSA Capital Partners LLP | 52,475 | $1.12M | 0.1% | -35.2% | 0.033% | |
5/2/2024 | Jennison Associates LLC | 739,948 | $15.74M | 0.0% | -58.5% | 0.466% | |
5/2/2024 | Nordea Investment Management AB | 239,440 | $5.13M | 0.0% | +425.7% | 0.151% | |
5/2/2024 | Iridian Asset Management LLC CT | 280,774 | $5.97M | 1.2% | +78.8% | 0.177% | |
5/1/2024 | Capstone Investment Advisors LLC | 112,793 | $2.40M | 0.0% | +167.3% | 0.071% | |
5/1/2024 | Janney Montgomery Scott LLC | 1,071,486 | $22.79M | 0.1% | +184.9% | 0.675% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,331 | $603K | 0.0% | -24.6% | 0.018% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 19,338 | $411K | 0.0% | +9.2% | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 11,178 | $238K | 0.0% | N/A | 0.007% | |
4/23/2024 | Rice Hall James & Associates LLC | 297,213 | $6.32M | 0.4% | N/A | 0.187% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 19,338 | $411K | 0.0% | +9.2% | 0.012% | |
4/9/2024 | Renaissance Capital LLC | 54,208 | $1.15M | 0.6% | +4.1% | 0.034% | |
3/25/2024 | Quadrature Capital Ltd | 43,407 | $896K | 0.0% | N/A | 0.027% | |
3/11/2024 | Vanguard Group Inc. | 9,460,663 | $195.36M | 0.0% | +2.3% | 5.958% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,776,833 | $77.99M | 0.0% | -26.3% | 2.505% | |
2/20/2024 | Quarry LP | 2,509 | $52K | 0.0% | +86.4% | 0.002% | |
2/15/2024 | West Tower Group LLC | 22,000 | $454K | 0.9% | N/A | 0.015% | |
2/15/2024 | Foxhaven Asset Management LP | 2,714,096 | $56.05M | 1.6% | -2.6% | 1.800% | |
2/15/2024 | Brevan Howard Capital Management LP | 78,244 | $1.62M | 0.0% | N/A | 0.052% | |
2/14/2024 | Honeycomb Asset Management LP | 600,000 | $12.39M | 3.0% | +40.8% | 0.398% | |
2/14/2024 | Westwood Holdings Group Inc. | 82,187 | $1.70M | 0.0% | +101.5% | 0.055% | |
2/13/2024 | Epoch Investment Partners Inc. | 58,345 | $1.21M | 0.0% | +178.0% | 0.039% | |
2/13/2024 | CIBC Private Wealth Group LLC | 191,806 | $3.96M | 0.0% | +16.4% | 0.127% | |
2/12/2024 | Alpha DNA Investment Management LLC | 24,159 | $499K | 0.2% | -4.7% | 0.016% | |
2/12/2024 | Capstone Investment Advisors LLC | 42,196 | $871K | 0.0% | N/A | 0.028% | |
2/12/2024 | TD Asset Management Inc | 327,714 | $6.77M | 0.0% | -7.7% | 0.217% | |
2/9/2024 | Dai ichi Life Insurance Company Ltd | 150,093 | $3.10M | 0.1% | N/A | 0.100% | |
2/9/2024 | Aigen Investment Management LP | 33,484 | $691K | 0.1% | +232.1% | 0.022% | |
2/9/2024 | Quest Partners LLC | 12,813 | $265K | 0.1% | N/A | 0.008% | |
2/9/2024 | Trexquant Investment LP | 197,522 | $4.08M | 0.1% | +432.9% | 0.131% | |
2/9/2024 | Corient Private Wealth LLC | 57,709 | $1.19M | 0.0% | N/A | 0.038% | |
2/9/2024 | Clearbridge Investments LLC | 1,441,107 | $29.76M | 0.0% | -12.0% | 0.956% | |
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2/9/2024 | Dynamic Technology Lab Private Ltd | 100,526 | $2.08M | 0.2% | +23.3% | 0.067% | |
2/8/2024 | Brown Advisory Inc. | 3,230,815 | $66.72M | 0.1% | +3.2% | 2.142% | |
2/8/2024 | Janney Montgomery Scott LLC | 376,068 | $7.77M | 0.0% | +13.8% | 0.249% | |
2/7/2024 | Avantax Advisory Services Inc. | 33,884 | $700K | 0.0% | +22.7% | 0.022% | |
2/7/2024 | Jump Financial LLC | 111,258 | $2.30M | 0.1% | -23.8% | 0.074% | |
2/7/2024 | Qsemble Capital Management LP | 47,075 | $972K | 0.2% | +96.1% | 0.031% | |
2/7/2024 | Teacher Retirement System of Texas | 10,251 | $212K | 0.0% | N/A | 0.007% | |
2/7/2024 | Versor Investments LP | 44,795 | $925K | 0.2% | +2.3% | 0.030% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 654,967 | $13.53M | 0.0% | +1.9% | 0.434% | |
2/6/2024 | National Bank of Canada FI | 95,480 | $1.95M | 0.0% | +119,250.0% | 0.063% | |
2/6/2024 | Amalgamated Bank | 11,837 | $244K | 0.0% | -6.7% | 0.008% | |
2/6/2024 | Swiss National Bank | 149,000 | $3.08M | 0.0% | -6.1% | 0.099% | |
2/5/2024 | Victory Capital Management Inc. | 12,345 | $255K | 0.0% | N/A | 0.008% | |
2/5/2024 | Mach 1 Financial Group LLC | 21,430 | $443K | 0.2% | -4.6% | 0.014% | |
2/5/2024 | Russell Investments Group Ltd. | 10,233 | $211K | 0.0% | +56.2% | 0.007% | |
2/2/2024 | Stanley Laman Group Ltd. | 34,336 | $709K | 0.1% | -6.7% | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 32,825 | $678K | 0.0% | -4.3% | 0.022% | |
2/1/2024 | Jennison Associates LLC | 1,782,393 | $36.81M | 0.0% | -23.3% | 1.182% | |
2/1/2024 | Handelsbanken Fonder AB | 13,100 | $271K | 0.0% | N/A | 0.009% | |
1/31/2024 | Federated Hermes Inc. | 93,276 | $1.93M | 0.0% | +346.8% | 0.062% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,491 | $258K | 0.0% | -14.0% | 0.008% | |
1/30/2024 | Mackenzie Financial Corp | 24,801 | $512K | 0.0% | -20.1% | 0.016% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 25,855 | $534K | 0.1% | +2.8% | 0.017% | |
1/29/2024 | Granite Bay Wealth Management LLC | 22,250 | $429K | 0.0% | -5.8% | 0.015% | |
1/26/2024 | Iridian Asset Management LLC CT | 157,055 | $3.24M | 0.6% | +442.2% | 0.104% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 17,707 | $366K | 0.0% | +67.6% | 0.012% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 7,545 | $156K | 0.0% | +108.6% | 0.005% | |
1/24/2024 | Asset Management One Co. Ltd. | 51,777 | $1.08M | 0.0% | N/A | 0.034% | |
1/24/2024 | Arizona State Retirement System | 21,143 | $437K | 0.0% | +2.8% | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 20,229 | $418K | 0.0% | +80.0% | 0.013% | |
1/10/2024 | Nordea Investment Management AB | 45,551 | $943K | 0.0% | N/A | 0.030% | |
1/5/2024 | Renaissance Capital LLC | 52,054 | $1.08M | 0.5% | +24.5% | 0.035% | |
12/18/2023 | Vanguard Group Inc. | 9,249,449 | $176.11M | 0.0% | +1.6% | 6.134% | |
11/30/2023 | Neo Ivy Capital Management | 23,624 | $450K | 0.2% | +14,757.9% | 0.016% | |
11/22/2023 | Graham Capital Management L.P. | 30,677 | $584K | 0.0% | -48.8% | 0.020% | |
11/14/2023 | Lazard Asset Management LLC | 18,709 | $355K | 0.0% | +321.9% | 0.012% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 122,300 | $2.33M | 0.0% | +93.1% | 0.081% | |
11/14/2023 | Corton Capital Inc. | 14,561 | $277K | 0.1% | N/A | 0.010% | |
11/14/2023 | Teza Capital Management LLC | 23,478 | $447K | 0.0% | +15.9% | 0.015% | |
11/14/2023 | Qube Research & Technologies Ltd | 243,289 | $4.63M | 0.0% | -10.9% | 0.160% | |
11/14/2023 | Trexquant Investment LP | 37,063 | $706K | 0.0% | -6.9% | 0.024% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 440,866 | $8.39M | 0.0% | +258.6% | 0.290% | |
11/13/2023 | Algert Global LLC | 175,509 | $3.34M | 0.2% | N/A | 0.116% | |
11/13/2023 | Clearbridge Investments LLC | 1,637,999 | $31.19M | 0.0% | +13.0% | 1.079% | |
11/13/2023 | Aigen Investment Management LP | 10,081 | $192K | 0.0% | N/A | 0.007% | |
11/13/2023 | Pearl River Capital LLC | 27,165 | $517K | 0.1% | +96.8% | 0.018% | |
11/13/2023 | FMR LLC | 3,641,892 | $69.34M | 0.0% | +28.7% | 2.399% | |
11/13/2023 | Lord Abbett & CO. LLC | 167,892 | $3.20M | 0.0% | -92.3% | 0.111% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,617 | $68K | 0.0% | N/A | 0.002% | |
11/9/2023 | Rhumbline Advisers | 114,473 | $2.18M | 0.0% | +3.9% | 0.075% | |
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11/9/2023 | Davis Selected Advisers | 663,985 | $12.64M | 0.1% | -1.4% | 0.437% | |
11/9/2023 | Deutsche Bank AG | 47,089 | $897K | 0.0% | -7.2% | 0.031% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 642,498 | $12.23M | 0.0% | +4.3% | 0.423% | |
11/8/2023 | Blueshift Asset Management LLC | 10,239 | $195K | 0.1% | -15.1% | 0.007% | |
11/8/2023 | Janney Montgomery Scott LLC | 330,552 | $6.29M | 0.0% | +3.4% | 0.218% | |
11/8/2023 | Swiss National Bank | 158,700 | $3.02M | 0.0% | +1.0% | 0.105% | |
11/8/2023 | Amalgamated Bank | 12,682 | $241K | 0.0% | +6.2% | 0.008% | |
11/8/2023 | Avantax Advisory Services Inc. | 27,624 | $526K | 0.0% | N/A | 0.018% | |
11/7/2023 | Qsemble Capital Management LP | 24,000 | $457K | 0.1% | N/A | 0.016% | |
11/7/2023 | Quantbot Technologies LP | 51,370 | $978K | 0.1% | -19.5% | 0.034% | |