5/9/2024 | State Board of Administration of Florida Retirement System | 57,986 | $5.96M | 0.0% | +4.0% | 0.116% | |
5/8/2024 | Taurus Asset Management LLC | 85,918 | $8.37M | 0.8% | -2.5% | 0.171% | |
5/8/2024 | ProShare Advisors LLC | 2,444 | $238K | 0.0% | -9.3% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 216,102 | $21.04M | 0.0% | +56.5% | 0.431% | |
5/8/2024 | Qsemble Capital Management LP | 4,315 | $420K | 0.1% | +7.6% | 0.009% | |
5/8/2024 | QRG Capital Management Inc. | 8,693 | $846K | 0.0% | +29.6% | 0.017% | |
|
5/8/2024 | Inspire Advisors LLC | 2,321 | $226K | 0.0% | N/A | 0.005% | |
5/8/2024 | Donoghue Forlines LLC | 3,452 | $336K | 0.1% | N/A | 0.007% | |
5/7/2024 | Sei Investments Co. | 83,414 | $8.12M | 0.0% | -24.6% | 0.166% | |
5/7/2024 | Swiss National Bank | 95,200 | $9.27M | 0.0% | -0.7% | 0.190% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 7,025 | $684K | 0.0% | -9.5% | 0.014% | |
5/7/2024 | Hilltop National Bank | 5,386 | $524K | 0.2% | N/A | 0.011% | |
5/6/2024 | Quantbot Technologies LP | 6,410 | $624K | 0.0% | N/A | 0.013% | |
5/6/2024 | Duality Advisers LP | 11,557 | $1.13M | 0.1% | +79.3% | 0.023% | |
5/6/2024 | Texas Permanent School Fund Corp | 43,477 | $4.23M | 0.0% | -1.8% | 0.087% | |
5/3/2024 | Coronation Fund Managers Ltd. | 217,590 | $21.19M | 0.6% | -9.4% | 0.434% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,440 | $140K | 0.0% | N/A | 0.003% | |
5/2/2024 | Mutual of America Capital Management LLC | 195,622 | $19.05M | 0.2% | -1.2% | 0.390% | |
5/2/2024 | Nordea Investment Management AB | 104,448 | $10.24M | 0.0% | -3.1% | 0.208% | |
5/1/2024 | Capstone Investment Advisors LLC | 14,928 | $1.45M | 0.0% | +427.1% | 0.030% | |
5/1/2024 | BNP Paribas Financial Markets | 12,139 | $1.18M | 0.0% | +40.6% | 0.024% | |
4/30/2024 | Retirement Systems of Alabama | 62,906 | $6.13M | 0.0% | -2.0% | 0.126% | |
4/30/2024 | Norden Group LLC | 2,296 | $224K | 0.0% | N/A | 0.005% | |
4/30/2024 | Stock Yards Bank & Trust Co. | 2,108 | $205K | 0.0% | N/A | 0.004% | |
4/30/2024 | Commonwealth Equity Services LLC | 11,716 | $1.14M | 0.0% | -11.7% | 0.023% | |
4/29/2024 | Principal Financial Group Inc. | 188,683 | $18.37M | 0.0% | +0.4% | 0.377% | |
4/26/2024 | Securian Asset Management Inc. | 4,119 | $401K | 0.0% | -4.8% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 22,831 | $2.22M | 0.0% | -4.1% | 0.046% | |
4/25/2024 | WCM Investment Management LLC | 290,677 | $28.30M | 0.1% | +9.5% | 0.580% | |
4/23/2024 | Amalgamated Bank | 33,180 | $3.23M | 0.0% | +5.2% | 0.066% | |
4/22/2024 | Outlook Wealth Advisors LLC | 2,190 | $213K | 0.1% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 77,497 | $7.55M | 0.0% | +48.0% | 0.155% | |
4/19/2024 | Norden Group LLC | 2,296 | $224K | 0.0% | N/A | 0.005% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,658,638 | $161.50M | 0.3% | -0.8% | 3.311% | |
4/18/2024 | Oak Thistle LLC | 5,383 | $524K | 0.5% | -15.4% | 0.011% | |
4/12/2024 | Riverview Trust Co | 1,049 | $102K | 0.1% | N/A | 0.002% | |
4/12/2024 | Steph & Co. | 4,591 | $447K | 0.2% | +422.9% | 0.009% | |
4/12/2024 | Washington Capital Management Inc. | 3,500 | $341K | 0.3% | N/A | 0.007% | |
4/10/2024 | Fulton Bank N.A. | 3,358 | $327K | 0.0% | +5.8% | 0.007% | |
4/5/2024 | GAMMA Investing LLC | 278 | $27K | 0.0% | +122.4% | 0.001% | |
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4/5/2024 | Los Angeles Capital Management LLC | 35,736 | $3.48M | 0.0% | N/A | 0.071% | |
4/1/2024 | First Financial Bank Trust Division | 21,806 | $2.12M | 0.2% | -68.7% | 0.044% | |
3/25/2024 | Quadrature Capital Ltd | 39,253 | $3.31M | 0.1% | +167.3% | 0.078% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,296 | $952K | 0.0% | -30.1% | 0.023% | |
3/11/2024 | Vanguard Group Inc. | 4,969,904 | $419.01M | 0.0% | -2.2% | 9.920% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,295,568 | $109.23M | 0.0% | -7.0% | 2.586% | |
2/28/2024 | American International Group Inc. | 69,183 | $5.83M | 0.0% | -4.1% | 0.138% | |
2/26/2024 | Neo Ivy Capital Management | 793 | $67K | 0.1% | N/A | 0.002% | |
2/15/2024 | Comerica Bank | 21,203 | $1.79M | 0.0% | -0.9% | 0.042% | |
2/14/2024 | Cruiser Capital Advisors LLC | 32,050 | $2.70M | 4.1% | -52.2% | 0.064% | |
2/14/2024 | Eminence Capital LP | 3,515,868 | $296.42M | 4.5% | +0.1% | 7.018% | |
2/14/2024 | Quadrature Capital Ltd | 39,253 | $3.31M | 0.1% | +167.3% | 0.078% | |
2/14/2024 | Schroder Investment Management Group | 482,986 | $40.72M | 0.1% | -16.6% | 0.964% | |
2/13/2024 | Keeley Teton Advisors LLC | 17,094 | $1.44M | 0.2% | -7.9% | 0.034% | |
2/13/2024 | 1832 Asset Management L.P. | 630,765 | $53.18M | 0.1% | -6.0% | 1.259% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,295,568 | $109.23M | 0.0% | -7.0% | 2.586% | |
2/12/2024 | Eagle Asset Management Inc. | 17,005 | $1.43M | 0.0% | N/A | 0.034% | |
2/12/2024 | Capstone Investment Advisors LLC | 2,832 | $239K | 0.0% | N/A | 0.006% | |
2/12/2024 | Taurus Asset Management LLC | 88,128 | $7.43M | 0.8% | -5.4% | 0.176% | |
2/12/2024 | TFO Wealth Partners LLC | 917 | $77K | 0.0% | +45,750.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 21,035 | $1.77M | 0.0% | +1.0% | 0.042% | |
2/9/2024 | Intech Investment Management LLC | 4,147 | $350K | 0.0% | N/A | 0.008% | |
2/9/2024 | Commerce Bank | 4,725 | $398K | 0.0% | +2.4% | 0.009% | |
2/9/2024 | Aigen Investment Management LP | 14,214 | $1.20M | 0.2% | -15.9% | 0.028% | |
2/9/2024 | Franklin Resources Inc. | 495,748 | $41.80M | 0.0% | +274.4% | 0.990% | |
2/9/2024 | Newport Trust Company LLC | 608,379 | $51.29M | 0.1% | -0.5% | 1.214% | |
2/9/2024 | Corient Private Wealth LLC | 15,944 | $1.34M | 0.0% | -2.1% | 0.032% | |
2/9/2024 | Clearbridge Investments LLC | 1,656,654 | $139.67M | 0.1% | +17.9% | 3.307% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,296 | $952K | 0.0% | -30.1% | 0.023% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,658 | $899K | 0.1% | N/A | 0.021% | |
2/8/2024 | First Eagle Investment Management LLC | 64,000 | $5.40M | 0.0% | N/A | 0.128% | |
2/8/2024 | Beacon Pointe Advisors LLC | 5,088 | $429K | 0.0% | -2.2% | 0.010% | |
2/8/2024 | Quadrant Capital Group LLC | 809 | $68K | 0.0% | +143.7% | 0.002% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 4,028 | $340K | 0.0% | N/A | 0.008% | |
2/8/2024 | Vise Technologies Inc. | 2,905 | $245K | 0.1% | -16.5% | 0.006% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,424,801 | $204.44M | 0.1% | +7.3% | 4.840% | |
2/7/2024 | Boston Partners | 322,803 | $26.97M | 0.0% | -4.3% | 0.644% | |
2/7/2024 | Principal Financial Group Inc. | 187,878 | $15.84M | 0.0% | -0.5% | 0.375% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,658,237 | $224.12M | 0.1% | +2.4% | 5.306% | |
2/7/2024 | QRG Capital Management Inc. | 6,709 | $566K | 0.0% | +5.9% | 0.013% | |
2/7/2024 | Qsemble Capital Management LP | 4,010 | $338K | 0.1% | -70.5% | 0.008% | |
2/7/2024 | AGF Management Ltd. | 17,505 | $1.48M | 0.0% | +1.8% | 0.035% | |
2/7/2024 | BNP Paribas Financial Markets | 8,632 | $728K | 0.0% | +19.1% | 0.017% | |
2/7/2024 | Teacher Retirement System of Texas | 10,682 | $901K | 0.0% | -29.7% | 0.021% | |
2/7/2024 | Canoe Financial LP | 6,003 | $506K | 0.0% | -96.0% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 664,436 | $56.02M | 0.0% | +6.1% | 1.326% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 3,107 | $262K | 0.0% | +8.3% | 0.006% | |
2/6/2024 | Amalgamated Bank | 31,545 | $2.66M | 0.0% | -2.3% | 0.063% | |
2/6/2024 | Natixis Advisors L.P. | 349,792 | $29.49M | 0.1% | +36.8% | 0.698% | |
2/6/2024 | Swiss National Bank | 95,900 | $8.09M | 0.0% | -13.0% | 0.191% | |
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2/5/2024 | Victory Capital Management Inc. | 10,509 | $886K | 0.0% | +14.0% | 0.021% | |
2/5/2024 | Hexagon Capital Partners LLC | 378 | $32K | 0.0% | +143.9% | 0.001% | |
2/5/2024 | Auxano Advisors LLC | 9,707 | $818K | 0.3% | N/A | 0.019% | |
2/5/2024 | Retirement Systems of Alabama | 64,176 | $5.41M | 0.0% | +0.3% | 0.128% | |
2/5/2024 | Leisure Capital Management | 10,462 | $882K | 0.5% | -22.1% | 0.021% | |
2/5/2024 | Russell Investments Group Ltd. | 138,089 | $11.64M | 0.0% | +156.2% | 0.276% | |
2/2/2024 | Headlands Technologies LLC | 1,091 | $92K | 0.0% | N/A | 0.002% | |
2/2/2024 | Truist Financial Corp | 39,350 | $3.32M | 0.0% | -5.8% | 0.077% | |
2/2/2024 | Alesco Advisors LLC | 11,639 | $981K | 0.0% | N/A | 0.023% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 31,981 | $2.70M | 0.0% | +13.3% | 0.063% | |