5/16/2024 | California State Teachers Retirement System | 168,531 | $4.39M | 0.0% | -7.0% | 0.097% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 2,250,526 | $58.58M | 0.3% | +14.3% | 1.301% | |
5/16/2024 | Bayesian Capital Management LP | 38,830 | $1.01M | 0.1% | N/A | 0.022% | |
5/15/2024 | Public Employees Retirement System of Ohio | 77,214 | $2.01M | 0.0% | -9.4% | 0.045% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 16,952 | $441K | 0.0% | -8.3% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,408,592 | $62.70M | 0.0% | +9.2% | 1.392% | |
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5/15/2024 | Magnetar Financial LLC | 54,570 | $1.42M | 0.0% | -14.5% | 0.032% | |
5/15/2024 | 1832 Asset Management L.P. | 2,867,920 | $74.65M | 0.0% | +753.2% | 1.658% | |
5/15/2024 | Quadrature Capital Ltd | 57,609 | $1.50M | 0.0% | +4.4% | 0.033% | |
5/14/2024 | Shell Asset Management Co. | 18,089 | $471K | 0.0% | -3.4% | 0.010% | |
5/14/2024 | MQS Management LLC | 17,263 | $449K | 0.3% | N/A | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 51,867 | $1.35M | 0.0% | -16.6% | 0.030% | |
5/13/2024 | Clearbridge Investments LLC | 372,250 | $9.69M | 0.0% | -0.2% | 0.215% | |
5/13/2024 | Seven Eight Capital LP | 23,773 | $619K | 0.1% | +69.0% | 0.014% | |
5/11/2024 | FIFTHDELTA Ltd | 2,239,212 | $58.29M | 10.4% | +15.4% | 1.294% | |
5/11/2024 | Covestor Ltd | 5,523 | $144K | 0.1% | +188.1% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 32,785 | $853K | 0.0% | -11.1% | 0.019% | |
5/10/2024 | Acadian Asset Management LLC | 209,442 | $5.45M | 0.0% | +1,052.7% | 0.121% | |
5/10/2024 | Vanguard Group Inc. | 16,881,970 | $439.44M | 0.0% | -1.3% | 9.759% | |
5/10/2024 | Jade Capital Advisors LLC | 50,000 | $1.30M | 0.9% | N/A | 0.029% | |
5/9/2024 | Orion Portfolio Solutions LLC | 42,120 | $1.10M | 0.0% | +24.9% | 0.024% | |
5/9/2024 | First Eagle Investment Management LLC | 572,955 | $14.91M | 0.0% | +15.5% | 0.331% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 194,231 | $5.31M | 0.0% | +4.4% | 0.112% | |
5/8/2024 | William Blair Investment Management LLC | 17,131 | $446K | 0.0% | +4.0% | 0.010% | |
5/8/2024 | US Bancorp DE | 3,219,010 | $83.79M | 0.1% | -0.4% | 1.861% | |
5/8/2024 | Russell Investments Group Ltd. | 665,652 | $17.33M | 0.0% | +24.4% | 0.385% | |
5/8/2024 | Qsemble Capital Management LP | 66,654 | $1.74M | 0.4% | +42.1% | 0.039% | |
5/8/2024 | QRG Capital Management Inc. | 32,381 | $843K | 0.0% | -25.8% | 0.019% | |
5/8/2024 | Inspire Advisors LLC | 7,903 | $206K | 0.0% | N/A | 0.005% | |
5/7/2024 | Sei Investments Co. | 332,636 | $8.66M | 0.0% | +0.3% | 0.192% | |
5/7/2024 | Anchor Capital Advisors LLC | 18,216 | $474K | 0.0% | -11.6% | 0.011% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 190,545 | $4.96M | 0.2% | N/A | 0.110% | |
5/7/2024 | Swiss National Bank | 326,974 | $8.51M | 0.0% | -1.8% | 0.189% | |
5/7/2024 | SG Americas Securities LLC | 404,273 | $10.52M | 0.1% | N/A | 0.234% | |
5/7/2024 | Sciencast Management LP | 37,459 | $975K | 0.6% | -39.5% | 0.022% | |
5/6/2024 | Quantbot Technologies LP | 185,005 | $4.82M | 0.3% | +0.4% | 0.107% | |
5/6/2024 | LSV Asset Management | 9,200 | $239K | 0.0% | -99.8% | 0.005% | |
5/6/2024 | Duality Advisers LP | 14,886 | $387K | 0.0% | -78.6% | 0.009% | |
5/3/2024 | Larson Financial Group LLC | 8,451 | $220K | 0.0% | +1,749.2% | 0.005% | |
5/3/2024 | Commerce Bank | 248,919 | $6.48M | 0.0% | +6.0% | 0.144% | |
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5/3/2024 | GSA Capital Partners LLP | 54,865 | $1.43M | 0.1% | N/A | 0.032% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 76,812 | $2.00M | 0.0% | +25.0% | 0.044% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,742 | $45K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 202,564 | $5.27M | 0.0% | +30.6% | 0.117% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 58,777 | $1.53M | 0.0% | -0.7% | 0.034% | |
4/30/2024 | Arkadios Wealth Advisors | 9,299 | $242K | 0.0% | -16.5% | 0.005% | |
4/30/2024 | Naples Global Advisors LLC | 61,932 | $1.61M | 0.2% | -3.1% | 0.036% | |
4/29/2024 | Principal Financial Group Inc. | 1,236,741 | $32.19M | 0.0% | -3.1% | 0.715% | |
4/22/2024 | Raymond James & Associates | 322,086 | $8.38M | 0.0% | +0.7% | 0.186% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 76,812 | $2.00M | 0.0% | +25.0% | 0.044% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,560,737 | $170.78M | 0.3% | +1.4% | 3.793% | |
4/18/2024 | Oak Thistle LLC | 18,875 | $491K | 0.4% | -46.2% | 0.011% | |
4/17/2024 | Dumont & Blake Investment Advisors LLC | 30,817 | $802K | 0.2% | +1.7% | 0.018% | |
4/17/2024 | Merrion Investment Management Co LLC | 157,476 | $4.14M | 3.0% | -1.1% | 0.091% | |
4/12/2024 | Washington Capital Management Inc. | 15,600 | $406K | 0.3% | N/A | 0.009% | |
4/11/2024 | Salem Investment Counselors Inc. | 151,536 | $3.94M | 0.1% | +1.7% | 0.088% | |
4/5/2024 | GAMMA Investing LLC | 2,115 | $55K | 0.0% | +44.0% | 0.001% | |
4/5/2024 | Butensky & Cohen Financial Security Inc. | 152,094 | $3.96M | 1.2% | +5.6% | 0.088% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,639 | $41K | 0.0% | -90.5% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 55,204 | $1.39M | 0.0% | +123.8% | 0.032% | |
3/22/2024 | PNC Financial Services Group Inc. | 34,380 | $864K | 0.0% | -1.4% | 0.020% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 113,000 | $2.84M | 0.0% | -4.6% | 0.066% | |
3/11/2024 | Vanguard Group Inc. | 17,105,672 | $429.87M | 0.0% | -0.3% | 9.929% | |
3/5/2024 | Fisher Asset Management LLC | 135,109 | $3.40M | 0.0% | -21.1% | 0.078% | |
3/5/2024 | Wellington Management Group LLP | 3,151,535 | $79.20M | 0.0% | +75.9% | 1.829% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,059,264 | $26.62M | 0.0% | -20.0% | 0.615% | |
2/26/2024 | Virtu Financial LLC | 10,072 | $253K | 0.0% | -54.6% | 0.006% | |
2/20/2024 | Quarry LP | 2,064 | $52K | 0.0% | N/A | 0.001% | |
2/14/2024 | Cubist Systematic Strategies LLC | 742,112 | $18.65M | 0.1% | +56.4% | 0.426% | |
2/14/2024 | Cullen Capital Management LLC | 15,015 | $377K | 0.0% | -41.4% | 0.009% | |
2/14/2024 | Quadrature Capital Ltd | 55,204 | $1.39M | 0.0% | +123.8% | 0.032% | |
2/14/2024 | Scout Investments Inc. | 124,051 | $3.12M | 0.1% | -59.7% | 0.071% | |
2/14/2024 | Harvest Investment Advisors LLC | 44,360 | $1.12M | 0.9% | +2.0% | 0.025% | |
2/13/2024 | 1832 Asset Management L.P. | 336,120 | $8.45M | 0.0% | +591.3% | 0.193% | |
2/13/2024 | Oppenheimer & Co. Inc. | 91,211 | $2.29M | 0.0% | -5.9% | 0.052% | |
2/12/2024 | FIFTHDELTA Ltd | 1,940,312 | $48.76M | 7.5% | -34.7% | 1.113% | |
2/12/2024 | First Wilshire Securities Management Inc. | 132,150 | $3.32M | 1.1% | -3.9% | 0.076% | |
2/12/2024 | Treasurer of the State of North Carolina | 75,009 | $1.89M | 0.0% | +1.0% | 0.043% | |
2/12/2024 | Stifel Financial Corp | 4,684,163 | $117.71M | 0.1% | -2.0% | 2.688% | |
2/12/2024 | Hsbc Holdings PLC | 126,318 | $3.19M | 0.0% | +85.6% | 0.072% | |
2/9/2024 | Orion Portfolio Solutions LLC | 33,729 | $840K | 0.0% | -4.2% | 0.019% | |
2/9/2024 | Oxford Asset Management LLP | 12,596 | $317K | 0.6% | N/A | 0.007% | |
2/9/2024 | Commerce Bank | 234,824 | $5.90M | 0.0% | +16.1% | 0.135% | |
2/9/2024 | Franklin Resources Inc. | 1,258,188 | $31.62M | 0.0% | +7.2% | 0.722% | |
2/9/2024 | Quest Partners LLC | 39,740 | $999K | 0.2% | N/A | 0.023% | |
2/9/2024 | Trexquant Investment LP | 76,648 | $1.93M | 0.0% | -10.5% | 0.044% | |
2/9/2024 | Clearbridge Investments LLC | 372,860 | $9.37M | 0.0% | -37.1% | 0.214% | |
2/9/2024 | Wells Fargo & Company MN | 378,667 | $9.52M | 0.0% | -644.0% | 0.217% | |
2/9/2024 | PNC Financial Services Group Inc. | 34,380 | $864K | 0.0% | -1.4% | 0.020% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 145,646 | $3.66M | 0.4% | +1,552.6% | 0.084% | |
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2/9/2024 | Norges Bank | 1,741,385 | $43.76M | 0.0% | N/A | 0.999% | |
2/8/2024 | Panagora Asset Management Inc. | 1,038,053 | $26.09M | 0.1% | +6.4% | 0.596% | |
2/8/2024 | First Eagle Investment Management LLC | 495,855 | $12.46M | 0.0% | +21.2% | 0.284% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 61,433 | $1.54M | 0.0% | +31.1% | 0.035% | |
2/8/2024 | Quadrant Capital Group LLC | 1,081 | $27K | 0.0% | +93.0% | 0.001% | |
2/8/2024 | Inceptionr LLC | 8,590 | $216K | 0.2% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,452 | $212K | 0.0% | N/A | 0.005% | |
2/7/2024 | Shayne & Jacobs LLC | 91,266 | $2.29M | 0.7% | -2.1% | 0.052% | |
2/7/2024 | Principal Financial Group Inc. | 1,276,963 | $32.09M | 0.0% | -3.6% | 0.733% | |
2/7/2024 | Dimensional Fund Advisors LP | 10,214,010 | $256.68M | 0.1% | +2.1% | 5.860% | |