5/17/2024 | Comerica Bank | 27,753 | $1.31M | 0.0% | -3.0% | 0.027% | |
5/16/2024 | California State Teachers Retirement System | 75,914 | $3.58M | 0.0% | -7.3% | 0.073% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 9,860 | $465K | 0.0% | -18.3% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 549,043 | $25.92M | 0.0% | +0.1% | 0.529% | |
5/15/2024 | Long Pond Capital LP | 377,692 | $17.83M | 1.0% | -52.0% | 0.364% | |
5/15/2024 | Quadrature Capital Ltd | 10,980 | $518K | 0.0% | +59.5% | 0.011% | |
|
5/14/2024 | MQS Management LLC | 15,359 | $725K | 0.4% | +21.2% | 0.015% | |
5/14/2024 | Boulder Hill Capital Management LP | 40,900 | $1.93M | 0.8% | -15.0% | 0.039% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 50,456 | $2.38M | 0.0% | +23.2% | 0.048% | |
5/14/2024 | American International Group Inc. | 132,654 | $6.26M | 0.0% | -2.2% | 0.127% | |
5/13/2024 | Ameritas Investment Partners Inc. | 23,608 | $1.12M | 0.0% | -1.9% | 0.023% | |
5/13/2024 | PAX Financial Group LLC | 15,492 | $731K | 0.1% | N/A | 0.015% | |
5/11/2024 | Covestor Ltd | 972 | $46K | 0.0% | -52.4% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 7,546,080 | $356.25M | 0.0% | +1.0% | 7.204% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 31,450 | $1.40M | 0.0% | +35.3% | 0.030% | |
5/8/2024 | ProShare Advisors LLC | 17,661 | $834K | 0.0% | +3.5% | 0.017% | |
5/8/2024 | US Bancorp DE | 13,000 | $614K | 0.0% | -20.4% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 37,602 | $1.78M | 0.0% | +2.6% | 0.036% | |
5/8/2024 | Qsemble Capital Management LP | 5,268 | $249K | 0.1% | N/A | 0.005% | |
5/8/2024 | Inspire Investing LLC | 8,007 | $378K | 0.0% | N/A | 0.008% | |
5/8/2024 | Inspire Advisors LLC | 23,980 | $1.13M | 0.2% | N/A | 0.023% | |
5/7/2024 | Sei Investments Co. | 55,249 | $2.61M | 0.0% | +23.8% | 0.053% | |
5/7/2024 | Swiss National Bank | 149,160 | $7.04M | 0.0% | -1.7% | 0.142% | |
5/7/2024 | ClariVest Asset Management LLC | 54,478 | $2.57M | 0.3% | -0.5% | 0.052% | |
5/7/2024 | SG Americas Securities LLC | 4,812 | $227K | 0.0% | -62.4% | 0.005% | |
5/6/2024 | Texas Permanent School Fund Corp | 62,374 | $2.95M | 0.0% | +1.5% | 0.060% | |
5/3/2024 | GSA Capital Partners LLP | 18,718 | $884K | 0.1% | N/A | 0.018% | |
5/2/2024 | Mutual of America Capital Management LLC | 42,465 | $2.01M | 0.0% | -3.7% | 0.041% | |
5/2/2024 | Nordea Investment Management AB | 250,069 | $11.82M | 0.0% | +0.1% | 0.239% | |
5/2/2024 | Iridian Asset Management LLC CT | 175,503 | $8.29M | 1.6% | +34.1% | 0.168% | |
5/1/2024 | Capstone Investment Advisors LLC | 9,148 | $432K | 0.0% | N/A | 0.009% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,330 | $582K | 0.0% | +4.4% | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 77,210 | $3.65M | 0.0% | +17.7% | 0.074% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 7,052 | $333K | 0.0% | -86.2% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 273,005 | $12.89M | 0.0% | +2.5% | 0.261% | |
4/29/2024 | Benjamin Edwards Inc. | 3,193 | $151K | 0.0% | +46.0% | 0.003% | |
4/26/2024 | Yousif Capital Management LLC | 32,604 | $1.54M | 0.0% | -2.6% | 0.031% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,000 | $47K | 0.0% | N/A | 0.001% | |
4/24/2024 | Assenagon Asset Management S.A. | 108,696 | $5.13M | 0.0% | +185.7% | 0.104% | |
4/23/2024 | Louisiana State Employees Retirement System | 20,500 | $968K | 0.0% | +2.5% | 0.020% | |
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4/23/2024 | Amalgamated Bank | 37,641 | $1.78M | 0.0% | -19.6% | 0.036% | |
4/23/2024 | Wesbanco Bank Inc. | 25,093 | $1.19M | 0.0% | N/A | 0.024% | |
4/22/2024 | PFG Investments LLC | 7,580 | $358K | 0.0% | N/A | 0.007% | |
4/18/2024 | State of Michigan Retirement System | 17,500 | $826K | 0.0% | +2.3% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 7,052 | $333K | 0.0% | -86.2% | 0.007% | |
4/18/2024 | Waterway Wealth Management LLC | 4,266 | $201K | 0.1% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 6,884 | $277K | 0.0% | N/A | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 7,468,146 | $300.07M | 0.0% | +0.1% | 7.148% | |
3/5/2024 | Wellington Management Group LLP | 407,391 | $16.37M | 0.0% | -3.6% | 0.390% | |
3/1/2024 | Goldman Sachs Group Inc. | 621,472 | $24.97M | 0.0% | -21.1% | 0.576% | |
2/28/2024 | American International Group Inc. | 135,668 | $5.45M | 0.0% | -4.7% | 0.126% | |
2/16/2024 | Winslow Asset Management Inc. | 98,725 | $3.97M | 0.8% | -5.4% | 0.091% | |
2/15/2024 | Parsifal Capital Management LP | 3,984,755 | $160.11M | 11.0% | +6.0% | 3.690% | |
2/15/2024 | Fund 1 Investments LLC | 134,490 | $5.40M | 0.6% | +30.3% | 0.125% | |
2/15/2024 | Berylson Capital Partners LLC | 84,800 | $3.41M | 6.3% | +94.1% | 0.079% | |
2/15/2024 | Bridgefront Capital LLC | 8,123 | $326K | 0.2% | N/A | 0.008% | |
2/15/2024 | Comerica Bank | 28,613 | $1.15M | 0.0% | -2.9% | 0.026% | |
2/14/2024 | Breach Inlet Capital Management LLC | 340,965 | $13.70M | 12.4% | N/A | 0.316% | |
2/13/2024 | Gray Foundation | 212,520 | $8.54M | 3.0% | N/A | 0.197% | |
2/13/2024 | Mudita Advisors LLP | 534,665 | $21.48M | 14.9% | +15.0% | 0.495% | |
2/13/2024 | Armistice Capital LLC | 26,165 | $1.05M | 0.0% | N/A | 0.024% | |
2/13/2024 | CIBC Private Wealth Group LLC | 24,139 | $970K | 0.0% | -12.4% | 0.022% | |
2/12/2024 | Boulder Hill Capital Management LP | 48,100 | $1.93M | 1.0% | N/A | 0.045% | |
2/12/2024 | Hsbc Holdings PLC | 19,623 | $789K | 0.0% | -24.1% | 0.018% | |
2/9/2024 | US Bancorp DE | 16,338 | $656K | 0.0% | -55.6% | 0.015% | |
2/9/2024 | Worth Venture Partners LLC | 65,976 | $2.65M | 1.4% | +66.9% | 0.061% | |
2/9/2024 | Franklin Resources Inc. | 3,037,372 | $122.04M | 0.1% | +6.9% | 2.813% | |
2/9/2024 | Quest Partners LLC | 3,526 | $142K | 0.0% | N/A | 0.003% | |
2/9/2024 | Norges Bank | 581,956 | $23.38M | 0.0% | N/A | 0.539% | |
2/8/2024 | Great Lakes Advisors LLC | 180,872 | $7.27M | 0.1% | +33.3% | 0.168% | |
2/8/2024 | Panagora Asset Management Inc. | 151,895 | $6.10M | 0.0% | -44.2% | 0.141% | |
2/8/2024 | Inceptionr LLC | 6,656 | $267K | 0.2% | N/A | 0.006% | |
2/8/2024 | Janney Montgomery Scott LLC | 11,807 | $474K | 0.0% | +15.8% | 0.011% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,810 | $475K | 0.0% | N/A | 0.011% | |
2/7/2024 | Principal Financial Group Inc. | 266,463 | $10.71M | 0.0% | -1.6% | 0.247% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,763,168 | $70.85M | 0.0% | +17.9% | 1.633% | |
2/7/2024 | Jump Financial LLC | 33,190 | $1.33M | 0.0% | N/A | 0.031% | |
2/7/2024 | BNP Paribas Financial Markets | 65,600 | $2.64M | 0.0% | -12.2% | 0.061% | |
2/7/2024 | Teacher Retirement System of Texas | 7,366 | $296K | 0.0% | -61.6% | 0.007% | |
2/7/2024 | Savoir Faire Capital Management L.P. | 27,197 | $1.09M | 0.5% | +3.4% | 0.025% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 863,403 | $34.69M | 0.0% | -0.1% | 0.800% | |
2/6/2024 | Los Angeles Capital Management LLC | 41,896 | $1.68M | 0.0% | -34.3% | 0.039% | |
2/6/2024 | Swiss National Bank | 151,760 | $6.10M | 0.0% | -11.4% | 0.141% | |
2/5/2024 | Victory Capital Management Inc. | 15,931 | $640K | 0.0% | +21.3% | 0.015% | |
2/5/2024 | Choreo LLC | 5,000 | $201K | 0.0% | N/A | 0.005% | |
2/5/2024 | Retirement Systems of Alabama | 89,261 | $3.59M | 0.0% | -1.6% | 0.083% | |
2/5/2024 | Russell Investments Group Ltd. | 36,638 | $1.47M | 0.0% | -16.6% | 0.034% | |
2/2/2024 | Rather & Kittrell Inc. | 22,850 | $918K | 0.3% | N/A | 0.021% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 71,973 | $2.89M | 0.0% | +28.4% | 0.067% | |
2/2/2024 | Stevens Capital Management LP | 10,585 | $425K | 0.1% | -11.5% | 0.010% | |
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2/1/2024 | Yousif Capital Management LLC | 33,459 | $1.34M | 0.0% | -1.2% | 0.031% | |
2/1/2024 | New York State Common Retirement Fund | 58,373 | $2.35M | 0.0% | -77.2% | 0.054% | |
2/1/2024 | California Public Employees Retirement System | 140,374 | $5.64M | 0.0% | -8.5% | 0.130% | |
2/1/2024 | Handelsbanken Fonder AB | 16,809 | $675K | 0.0% | +38.8% | 0.016% | |
1/31/2024 | Federated Hermes Inc. | 5,203 | $209K | 0.0% | -61.3% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,671 | $790K | 0.0% | -5.3% | 0.018% | |
1/30/2024 | Strs Ohio | 4,400 | $176K | 0.0% | -27.9% | 0.004% | |
1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,000 | $40K | 0.0% | -60.0% | 0.001% | |
1/30/2024 | Phocas Financial Corp. | 131,758 | $5.29M | 0.7% | +1.8% | 0.122% | |
1/29/2024 | Louisiana State Employees Retirement System | 20,000 | $804K | 0.0% | N/A | 0.019% | |