5/9/2024 | State Board of Administration of Florida Retirement System | 20,949 | $734K | 0.0% | -2.8% | 0.027% | |
5/8/2024 | Everence Capital Management Inc. | 19,630 | $687K | 0.0% | +56.4% | 0.025% | |
5/8/2024 | Richard C. Young & CO. LTD. | 173,630 | $6.08M | 0.8% | +1.6% | 0.222% | |
5/8/2024 | ProShare Advisors LLC | 238,594 | $8.36M | 0.0% | +3.8% | 0.305% | |
5/8/2024 | Headlands Technologies LLC | 761 | $27K | 0.0% | N/A | 0.001% | |
5/7/2024 | Meeder Advisory Services Inc. | 9,586 | $336K | 0.0% | +58.6% | 0.012% | |
|
5/7/2024 | Sei Investments Co. | 20,051 | $703K | 0.0% | -78.6% | 0.026% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 70,843 | $2.48M | 0.1% | N/A | 0.091% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 29,977 | $1.05M | 0.0% | -44.3% | 0.038% | |
5/7/2024 | Swiss National Bank | 152,700 | $5.35M | 0.0% | +1.3% | 0.195% | |
5/7/2024 | Illinois Municipal Retirement Fund | 43,423 | $1.52M | 0.0% | +1.2% | 0.056% | |
5/7/2024 | Nuance Investments LLC | 1,292,053 | $45.25M | 1.2% | -22.0% | 1.652% | |
5/7/2024 | SG Americas Securities LLC | 5,785 | $203K | 0.0% | +8.4% | 0.007% | |
5/6/2024 | Quantbot Technologies LP | 13,409 | $470K | 0.0% | N/A | 0.017% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,272 | $220K | 0.0% | N/A | 0.008% | |
5/6/2024 | Texas Permanent School Fund Corp | 67,712 | $2.37M | 0.0% | +1.3% | 0.087% | |
5/4/2024 | SPC Financial Inc. | 9,200 | $322K | 0.0% | +31.4% | 0.012% | |
5/3/2024 | GSA Capital Partners LLP | 28,482 | $997K | 0.1% | -41.1% | 0.036% | |
5/2/2024 | Mutual of America Capital Management LLC | 117,883 | $4.13M | 0.0% | -3.7% | 0.151% | |
5/1/2024 | BNP Paribas Financial Markets | 92,319 | $3.23M | 0.0% | +140.8% | 0.118% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 44,281 | $1.55M | 0.0% | +19.2% | 0.057% | |
4/30/2024 | Naples Global Advisors LLC | 25,148 | $881K | 0.1% | -5.0% | 0.032% | |
4/29/2024 | Principal Financial Group Inc. | 401,699 | $14.07M | 0.0% | -0.4% | 0.514% | |
4/29/2024 | Benjamin Edwards Inc. | 12,036 | $422K | 0.1% | +6.4% | 0.015% | |
4/29/2024 | Groesbeck Investment Management Corp NJ | 12,675 | $444K | 0.5% | N/A | 0.016% | |
4/26/2024 | Yousif Capital Management LLC | 34,942 | $1.22M | 0.0% | -8.6% | 0.045% | |
4/24/2024 | Assenagon Asset Management S.A. | 183,803 | $6.44M | 0.0% | -18.8% | 0.235% | |
4/23/2024 | Louisiana State Employees Retirement System | 38,300 | $1.34M | 0.0% | -1.0% | 0.049% | |
4/23/2024 | Wesbanco Bank Inc. | 30,000 | $1.05M | 0.0% | N/A | 0.038% | |
4/22/2024 | IFM Investors Pty Ltd | 10,740 | $376K | 0.0% | +4.4% | 0.014% | |
4/20/2024 | Maryland State Retirement & Pension System | 27,879 | $929K | 0.0% | -1.1% | 0.036% | |
4/19/2024 | State of Alaska Department of Revenue | 47,132 | $1.65M | 0.0% | -0.9% | 0.060% | |
4/16/2024 | Hennessy Advisors Inc. | 25,172 | $882K | 0.0% | -3.5% | 0.032% | |
4/15/2024 | Columbia Advisory Partners LLC | 9,181 | $322K | 0.3% | +7.3% | 0.012% | |
4/11/2024 | Congress Asset Management Co. MA | 81,217 | $2.84M | 0.0% | -4.2% | 0.104% | |
4/10/2024 | Park Avenue Securities LLC | 11,855 | $415K | 0.0% | +5.8% | 0.015% | |
4/9/2024 | Mather Group LLC. | 900 | $32K | 0.0% | N/A | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 18,794 | $672K | 0.0% | +7.4% | 0.024% | |
3/11/2024 | Vanguard Group Inc. | 9,526,035 | $340.46M | 0.0% | +1.0% | 12.188% | |
3/4/2024 | Congress Asset Management Co. MA | 84,781 | $3.03M | 0.0% | +0.4% | 0.108% | |
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3/1/2024 | Goldman Sachs Group Inc. | 709,707 | $25.37M | 0.0% | +95.4% | 0.908% | |
2/26/2024 | Krane Funds Advisors LLC | 13,119 | $469K | 0.0% | -8.5% | 0.017% | |
2/20/2024 | Quarry LP | 1,179 | $42K | 0.0% | +67.9% | 0.002% | |
2/16/2024 | Cim Investment Management Inc. | 5,975 | $214K | 0.1% | N/A | 0.008% | |
2/15/2024 | Public Sector Pension Investment Board | 3,539,985 | $126.52M | 0.9% | +0.8% | 4.576% | |
2/15/2024 | Comerica Bank | 40,065 | $1.43M | 0.0% | +1.6% | 0.052% | |
2/14/2024 | Point72 Europe London LLP | 17,613 | $629K | 0.1% | N/A | 0.023% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,937,599 | $69.25M | 0.2% | -2.8% | 2.504% | |
2/14/2024 | Dean Capital Management | 49,981 | $1.79M | 1.1% | +22.9% | 0.065% | |
2/14/2024 | Invenomic Capital Management LP | 138,789 | $4.96M | 0.2% | N/A | 0.179% | |
2/14/2024 | Seven Eight Capital LP | 11,455 | $409K | 0.0% | N/A | 0.015% | |
2/14/2024 | Westwood Holdings Group Inc. | 1,729,700 | $61.82M | 0.5% | -3.3% | 2.236% | |
2/13/2024 | Magellan Asset Management Ltd | 47,855 | $1.71M | 0.0% | -6.1% | 0.062% | |
2/13/2024 | Gabelli Funds LLC | 418,000 | $14.94M | 0.1% | +2.0% | 0.540% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,547 | $91K | 0.0% | -34.3% | 0.003% | |
2/13/2024 | First Trust Advisors LP | 2,082,225 | $74.42M | 0.1% | -4.9% | 2.691% | |
2/12/2024 | Scotia Capital Inc. | 43,773 | $1.56M | 0.0% | -1.9% | 0.057% | |
2/12/2024 | Richard C. Young & CO. LTD. | 170,821 | $6.11M | 0.8% | -34.1% | 0.221% | |
2/12/2024 | Capstone Investment Advisors LLC | 14,513 | $519K | 0.0% | N/A | 0.019% | |
2/9/2024 | Franklin Resources Inc. | 80,923 | $2.89M | 0.0% | -5.7% | 0.105% | |
2/9/2024 | Brandes Investment Partners LP | 78,788 | $2.82M | 0.0% | +35.1% | 0.102% | |
2/9/2024 | Trexquant Investment LP | 38,721 | $1.38M | 0.0% | +404.4% | 0.050% | |
2/9/2024 | D.A. Davidson & CO. | 105,729 | $3.78M | 0.0% | +7.8% | 0.137% | |
2/9/2024 | PNC Financial Services Group Inc. | 18,794 | $672K | 0.0% | +7.4% | 0.024% | |
2/9/2024 | Norges Bank | 531,284 | $18.99M | 0.0% | N/A | 0.687% | |
2/8/2024 | Foundations Investment Advisors LLC | 8,036 | $277K | 0.0% | +5.8% | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 9,314 | $333K | 0.0% | N/A | 0.012% | |
2/7/2024 | Nuance Investments LLC | 1,657,277 | $59.23M | 1.4% | -9.1% | 2.142% | |
2/7/2024 | Principal Financial Group Inc. | 403,148 | $14.41M | 0.0% | -2.2% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,455,443 | $52.02M | 0.0% | -1.2% | 1.881% | |
2/7/2024 | BNP Paribas Financial Markets | 38,336 | $1.37M | 0.0% | +2.8% | 0.050% | |
2/7/2024 | Teacher Retirement System of Texas | 27,440 | $981K | 0.0% | +35.8% | 0.035% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,051,967 | $37.60M | 0.0% | +5.6% | 1.360% | |
2/6/2024 | Amalgamated Bank | 28,665 | $1.02M | 0.0% | -3.1% | 0.037% | |
2/6/2024 | Natixis Advisors L.P. | 21,872 | $781K | 0.0% | +4.5% | 0.028% | |
2/6/2024 | Benjamin Edwards Inc. | 11,313 | $404K | 0.1% | +165.7% | 0.015% | |
2/6/2024 | Swiss National Bank | 150,800 | $5.39M | 0.0% | -9.4% | 0.195% | |
2/5/2024 | Victory Capital Management Inc. | 465,613 | $16.64M | 0.0% | -1.6% | 0.602% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 26,154 | $935K | 0.4% | N/A | 0.034% | |
2/5/2024 | Russell Investments Group Ltd. | 24,486 | $875K | 0.0% | -73.1% | 0.032% | |
2/2/2024 | Truist Financial Corp | 26,378 | $943K | 0.0% | +156.5% | 0.034% | |
2/1/2024 | Yousif Capital Management LLC | 38,242 | $1.37M | 0.0% | +1.1% | 0.049% | |
2/1/2024 | New York State Common Retirement Fund | 42,646 | $1.52M | 0.0% | +1.4% | 0.055% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,794 | $600K | 0.0% | +28.2% | 0.022% | |
1/30/2024 | Everence Capital Management Inc. | 12,550 | $449K | 0.0% | -21.7% | 0.016% | |
1/30/2024 | Strs Ohio | 2,000 | $71K | 0.0% | +33.3% | 0.003% | |
1/29/2024 | Louisiana State Employees Retirement System | 38,700 | $1.38M | 0.0% | N/A | 0.050% | |
1/26/2024 | Mutual of America Capital Management LLC | 122,404 | $4.38M | 0.1% | -1.4% | 0.158% | |
1/26/2024 | Peregrine Capital Management LLC | 208,131 | $7.44M | 0.2% | -24.8% | 0.269% | |
1/25/2024 | International Assets Investment Management LLC | 79,486 | $2.84M | 0.0% | N/A | 0.103% | |
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1/25/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,856 | $317K | 0.1% | -10.1% | 0.011% | |
1/25/2024 | Meeder Advisory Services Inc. | 6,044 | $216K | 0.0% | N/A | 0.008% | |
1/25/2024 | Nisa Investment Advisors LLC | 51,789 | $1.85M | 0.0% | -18.2% | 0.067% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 37,156 | $1.33M | 0.0% | -23.5% | 0.048% | |
1/24/2024 | New York State Teachers Retirement System | 119,639 | $4.28M | 0.0% | -1.1% | 0.155% | |
1/24/2024 | International Assets Investment Management LLC | 79,486 | $2.84M | 0.0% | N/A | 0.103% | |
1/17/2024 | Assenagon Asset Management S.A. | 226,469 | $8.09M | 0.0% | N/A | 0.293% | |
1/16/2024 | Raymond James & Associates | 143,627 | $5.13M | 0.0% | -8.5% | 0.186% | |
1/16/2024 | Legato Capital Management LLC | 49,981 | $1.79M | 0.2% | +22.9% | 0.065% | |
1/12/2024 | SG Americas Securities LLC | 5,335 | $191K | 0.0% | -79.2% | 0.007% | |