5/9/2024 | State Board of Administration of Florida Retirement System | 33,863 | $1.39M | 0.0% | +31.1% | 0.037% | |
5/8/2024 | ProShare Advisors LLC | 203,961 | $8.85M | 0.0% | -11.9% | 0.224% | |
5/8/2024 | Avantax Advisory Services Inc. | 5,038 | $219K | 0.0% | N/A | 0.006% | |
5/8/2024 | US Bancorp DE | 7,853 | $341K | 0.0% | -2.9% | 0.009% | |
5/8/2024 | Isthmus Partners LLC | 82,679 | $3.59M | 0.4% | +46.8% | 0.091% | |
5/8/2024 | Russell Investments Group Ltd. | 148,907 | $6.46M | 0.0% | -7.1% | 0.163% | |
|
5/8/2024 | Headlands Technologies LLC | 803 | $35K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 111,737 | $4.85M | 0.0% | -3.5% | 0.122% | |
5/7/2024 | TimesSquare Capital Management LLC | 604,145 | $26.22M | 0.4% | +2.8% | 0.662% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 9,145 | $397K | 0.0% | +3.1% | 0.010% | |
5/7/2024 | SG Americas Securities LLC | 5,498 | $239K | 0.0% | -73.7% | 0.006% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 7,817 | $339K | 0.0% | -8.5% | 0.009% | |
5/6/2024 | Texas Permanent School Fund Corp | 79,783 | $3.46M | 0.0% | +1.5% | 0.087% | |
5/3/2024 | Essex Investment Management Co. LLC | 34,740 | $1.51M | 0.3% | -17.3% | 0.038% | |
5/2/2024 | Jennison Associates LLC | 1,662,877 | $72.17M | 0.0% | +5.2% | 1.822% | |
5/2/2024 | Mutual of America Capital Management LLC | 140,930 | $6.12M | 0.1% | -29.7% | 0.154% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,105 | $222K | 0.0% | N/A | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 39,544 | $1.72M | 0.0% | -3.8% | 0.043% | |
4/30/2024 | Retirement Systems of Alabama | 297,275 | $12.90M | 0.0% | +0.1% | 0.326% | |
4/29/2024 | Principal Financial Group Inc. | 345,963 | $15.02M | 0.0% | +1.6% | 0.379% | |
4/26/2024 | Yousif Capital Management LLC | 41,361 | $1.80M | 0.0% | -2.2% | 0.045% | |
4/25/2024 | New York State Teachers Retirement System | 144,470 | $6.27M | 0.0% | -1.2% | 0.158% | |
4/25/2024 | WCM Investment Management LLC | 528,106 | $22.92M | 0.1% | +29.3% | 0.579% | |
4/23/2024 | Louisiana State Employees Retirement System | 26,200 | $1.14M | 0.0% | +2.3% | 0.029% | |
4/23/2024 | Amalgamated Bank | 47,724 | $2.07M | 0.0% | -8.6% | 0.052% | |
4/23/2024 | Arcadia Investment Management Corp MI | 3,555 | $154K | 0.0% | -56.6% | 0.004% | |
4/18/2024 | State of Michigan Retirement System | 22,424 | $973K | 0.0% | +2.7% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,128,934 | $179.20M | 0.3% | +0.9% | 4.525% | |
4/5/2024 | NBC Securities Inc. | 4,010 | $174K | 0.0% | +11.2% | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 9,363 | $390K | 0.0% | N/A | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 10,368,900 | $431.04M | 0.0% | +0.3% | 11.372% | |
3/5/2024 | Fisher Asset Management LLC | 623,442 | $25.92M | 0.0% | -18.7% | 0.684% | |
3/5/2024 | Wellington Management Group LLP | 319,545 | $13.28M | 0.0% | +6.5% | 0.350% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,078,009 | $44.81M | 0.0% | -1.6% | 1.182% | |
2/28/2024 | American International Group Inc. | 167,372 | $6.96M | 0.0% | -3.1% | 0.184% | |
2/15/2024 | Palisade Capital Management LP | 1,203,448 | $50.03M | 1.3% | -7.9% | 1.320% | |
2/14/2024 | Verition Fund Management LLC | 385,029 | $16.01M | 0.1% | +2.4% | 0.422% | |
2/14/2024 | Westwood Holdings Group Inc. | 40,015 | $1.66M | 0.0% | -12.9% | 0.044% | |
2/13/2024 | American International Group Inc. | 167,372 | $6.96M | 0.0% | -3.1% | 0.184% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 482,399 | $20.05M | 0.1% | +17,378.2% | 0.529% | |
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2/13/2024 | The Manufacturers Life Insurance Company | 1,101,380 | $45.78M | 0.0% | +7.4% | 1.208% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 17,451 | $725K | 0.1% | +74.4% | 0.019% | |
2/12/2024 | Isthmus Partners LLC | 56,316 | $2.34M | 0.3% | +6.6% | 0.062% | |
2/12/2024 | TFO Wealth Partners LLC | 4,582 | $190K | 0.0% | +50,811.1% | 0.005% | |
2/12/2024 | Chesapeake Capital Corp IL | 15,081 | $627K | 0.5% | N/A | 0.017% | |
2/12/2024 | Hsbc Holdings PLC | 18,404 | $770K | 0.0% | +218.3% | 0.020% | |
2/9/2024 | Westfield Capital Management Co. LP | 1,201,508 | $49.95M | 0.3% | +26.6% | 1.318% | |
2/9/2024 | Orion Portfolio Solutions LLC | 17,319 | $668K | 0.0% | -13.5% | 0.019% | |
2/9/2024 | Franklin Resources Inc. | 3,724,336 | $154.82M | 0.1% | +11.4% | 4.085% | |
2/9/2024 | Assetmark Inc. | 13,677 | $569K | 0.0% | +32.5% | 0.015% | |
2/9/2024 | GW&K Investment Management LLC | 1,595,165 | $66.31M | 0.6% | -5.7% | 1.750% | |
2/9/2024 | Clearbridge Investments LLC | 280,039 | $11.64M | 0.0% | +0.8% | 0.307% | |
2/9/2024 | Wells Fargo & Company MN | 260,650 | $10.84M | 0.0% | -3.5% | 0.286% | |
2/9/2024 | Norges Bank | 977,338 | $40.63M | 0.0% | N/A | 1.072% | |
2/8/2024 | Great Lakes Advisors LLC | 99,615 | $4.14M | 0.0% | +35.9% | 0.109% | |
2/8/2024 | Fiera Capital Corp | 630,449 | $26.21M | 0.1% | -1.0% | 0.692% | |
2/8/2024 | Roubaix Capital LLC | 61,787 | $2.57M | 1.8% | N/A | 0.068% | |
2/8/2024 | Essex Investment Management Co. LLC | 42,023 | $1.75M | 0.3% | -12.6% | 0.046% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,457,723 | $60.60M | 0.0% | +2.1% | 1.599% | |
2/7/2024 | Principal Financial Group Inc. | 340,378 | $14.15M | 0.0% | -0.5% | 0.373% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 8,545 | $355K | 0.0% | -11.5% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,438,391 | $142.94M | 0.0% | +12.6% | 3.772% | |
2/7/2024 | Dana Investment Advisors Inc. | 63,995 | $2.66M | 0.1% | -3.0% | 0.070% | |
2/7/2024 | Teacher Retirement System of Texas | 25,728 | $1.07M | 0.0% | -7.5% | 0.028% | |
2/7/2024 | Versor Investments LP | 9,706 | $403K | 0.1% | -14.5% | 0.011% | |
2/7/2024 | Arcadia Investment Management Corp MI | 8,182 | $340K | 0.1% | -46.0% | 0.009% | |
2/7/2024 | TimesSquare Capital Management LLC | 587,957 | $24.44M | 0.4% | -20.3% | 0.645% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,253,146 | $52.09M | 0.0% | +2.0% | 1.375% | |
2/6/2024 | Channing Capital Management LLC | 2,099,894 | $87.29M | 2.6% | +6.7% | 2.304% | |
2/6/2024 | River Global Investors LLP | 100,000 | $4.16M | 0.8% | N/A | 0.110% | |
2/6/2024 | Amalgamated Bank | 52,238 | $2.17M | 0.0% | +0.5% | 0.057% | |
2/6/2024 | Natixis Advisors L.P. | 41,943 | $1.74M | 0.0% | +28.0% | 0.046% | |
2/6/2024 | Swiss National Bank | 179,500 | $7.46M | 0.0% | -5.6% | 0.197% | |
2/6/2024 | Fisher Asset Management LLC | 623,150 | $25.90M | 0.0% | -18.7% | 0.684% | |
2/5/2024 | Victory Capital Management Inc. | 522,264 | $21.71M | 0.0% | -18.1% | 0.573% | |
2/5/2024 | Retirement Systems of Alabama | 296,974 | $12.35M | 0.1% | +0.2% | 0.326% | |
2/5/2024 | Russell Investments Group Ltd. | 160,351 | $6.67M | 0.0% | +7.2% | 0.176% | |
2/2/2024 | Truist Financial Corp | 234,325 | $9.74M | 0.0% | -14.1% | 0.257% | |
2/2/2024 | Bahl & Gaynor Inc. | 378,669 | $15.74M | 0.1% | -24.3% | 0.415% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 73,237 | $3.04M | 0.0% | +17.5% | 0.080% | |
2/2/2024 | Bailard Inc. | 7,380 | $307K | 0.0% | N/A | 0.008% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 12,387 | $515K | 0.1% | +38.2% | 0.014% | |
2/1/2024 | New York State Common Retirement Fund | 975,942 | $40.57M | 0.1% | -10.0% | 1.071% | |
2/1/2024 | California Public Employees Retirement System | 167,028 | $6.94M | 0.0% | +1.3% | 0.183% | |
2/1/2024 | Wedge Capital Management L L P NC | 113,653 | $4.73M | 0.1% | +0.3% | 0.125% | |
2/1/2024 | Jennison Associates LLC | 1,580,867 | $65.72M | 0.0% | +15.8% | 1.734% | |
2/1/2024 | Cetera Trust Company N.A | 4,585 | $191K | 0.1% | N/A | 0.005% | |
1/31/2024 | Xponance Inc. | 13,390 | $557K | 0.0% | +2.6% | 0.015% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,948 | $871K | 0.0% | +17.3% | 0.023% | |
1/30/2024 | Mackenzie Financial Corp | 5,623 | $234K | 0.0% | N/A | 0.006% | |
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1/30/2024 | Strs Ohio | 187,700 | $7.80M | 0.0% | +0.5% | 0.206% | |
1/30/2024 | Phocas Financial Corp. | 194,010 | $8.07M | 1.1% | +2.0% | 0.213% | |
1/29/2024 | Louisiana State Employees Retirement System | 25,600 | $1.06M | 0.0% | N/A | 0.028% | |
1/29/2024 | WCM Investment Management LLC | 408,544 | $17.29M | 0.0% | +8.6% | 0.448% | |
1/26/2024 | Mutual of America Capital Management LLC | 200,531 | $8.34M | 0.1% | -3.3% | 0.220% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,092,192 | $170.11M | 0.3% | -0.2% | 4.489% | |
1/25/2024 | Ceredex Value Advisors LLC | 245,950 | $10.29M | 0.2% | -6.7% | 0.270% | |
1/25/2024 | Nisa Investment Advisors LLC | 55,125 | $2.29M | 0.0% | -0.6% | 0.060% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,125 | $1.71M | 0.0% | +2.1% | 0.045% | |
1/24/2024 | New York State Teachers Retirement System | 146,270 | $6.08M | 0.0% | -2.0% | 0.160% | |