5/16/2024 | California State Teachers Retirement System | 97,565 | $1.24M | 0.0% | +5.8% | 0.057% | |
5/16/2024 | Bridgeway Capital Management LLC | 1,318,675 | $16.76M | 0.3% | +10.5% | 0.774% | |
5/16/2024 | Bayesian Capital Management LP | 10,011 | $127K | 0.0% | N/A | 0.006% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 20,672 | $263K | 0.0% | -6.2% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,397 | $539K | 0.0% | +7.1% | 0.025% | |
5/14/2024 | Capital Research Global Investors | 5,050,000 | $64.19M | 0.0% | -39.5% | 2.962% | |
|
5/11/2024 | Edgestream Partners L.P. | 160,814 | $2.04M | 0.1% | +68.2% | 0.094% | |
5/10/2024 | Donald Smith & CO. Inc. | 6,634,051 | $84.32M | 2.0% | +15.7% | 3.891% | |
5/10/2024 | Vanguard Group Inc. | 10,501,194 | $133.47M | 0.0% | -0.2% | 6.160% | |
5/10/2024 | Jupiter Asset Management Ltd. | 397,950 | $5.06M | 0.0% | +7.1% | 0.233% | |
5/9/2024 | Private Management Group Inc. | 5,280,118 | $67.11M | 2.5% | -4.7% | 3.097% | |
5/8/2024 | Entropy Technologies LP | 17,684 | $225K | 0.0% | N/A | 0.010% | |
5/8/2024 | ProShare Advisors LLC | 14,775 | $188K | 0.0% | +8.8% | 0.009% | |
5/7/2024 | Swiss National Bank | 198,400 | $2.52M | 0.0% | +11.3% | 0.116% | |
5/7/2024 | Illinois Municipal Retirement Fund | 51,429 | $654K | 0.0% | -1.9% | 0.030% | |
5/7/2024 | SG Americas Securities LLC | 11,173 | $142K | 0.0% | N/A | 0.007% | |
5/7/2024 | Empowered Funds LLC | 621,575 | $7.90M | 0.1% | +13.8% | 0.365% | |
5/6/2024 | Texas Permanent School Fund Corp | 79,199 | $1.01M | 0.0% | +1.3% | 0.046% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 36,721 | $467K | 0.0% | -29.4% | 0.022% | |
4/29/2024 | Principal Financial Group Inc. | 514,533 | $6.54M | 0.0% | +9.7% | 0.303% | |
4/26/2024 | Yousif Capital Management LLC | 40,769 | $518K | 0.0% | -24.8% | 0.024% | |
4/24/2024 | Spire Wealth Management | 13,742 | $175K | 0.0% | -15.4% | 0.008% | |
4/23/2024 | Bfsg LLC | 43,659 | $555K | 0.1% | -8.7% | 0.026% | |
4/18/2024 | Miracle Mile Advisors LLC | 30,925 | $393K | 0.0% | N/A | 0.018% | |
3/11/2024 | Vanguard Group Inc. | 10,521,242 | $122.05M | 0.0% | -0.7% | 6.196% | |
3/5/2024 | Wellington Management Group LLP | 8,800,094 | $102.08M | 0.0% | +0.3% | 5.183% | |
2/26/2024 | Syon Capital LLC | 39,563 | $459K | 0.0% | +31.1% | 0.024% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 2,424,860 | $28.13M | 0.4% | +3.0% | 1.447% | |
2/15/2024 | Bridgeway Capital Management LLC | 1,193,479 | $13.84M | 0.3% | +11.2% | 0.712% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 104,133 | $1.21M | 0.1% | +217.0% | 0.062% | |
2/12/2024 | Weiss Asset Management LP | 1,300,249 | $15.08M | 0.7% | N/A | 0.776% | |
2/9/2024 | AXS Investments LLC | 14,020 | $163K | 0.0% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 469,019 | $5.44M | 0.0% | -1.9% | 0.280% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,245,488 | $72.45M | 0.0% | +14.9% | 3.727% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,107,513 | $12.85M | 0.0% | +3.0% | 0.661% | |
2/6/2024 | Amalgamated Bank | 34,086 | $395K | 0.0% | -3.7% | 0.020% | |
2/6/2024 | Swiss National Bank | 178,300 | $2.07M | 0.0% | -9.5% | 0.106% | |
2/6/2024 | New York Life Investment Management LLC | 42,478 | $493K | 0.0% | -2.9% | 0.025% | |
2/5/2024 | Victory Capital Management Inc. | 18,305 | $212K | 0.0% | +20.5% | 0.011% | |
2/5/2024 | Donald Smith & CO. Inc. | 5,734,385 | $66.52M | 1.7% | +34.0% | 3.422% | |
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2/5/2024 | Precision Wealth Strategies LLC | 17,962 | $208K | 0.2% | N/A | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 85,397 | $991K | 0.0% | -5.8% | 0.051% | |
2/2/2024 | Jackson Hole Capital Partners LLC | 11,000 | $128K | 0.0% | N/A | 0.007% | |
2/2/2024 | Syon Capital LLC | 39,563 | $459K | 0.0% | +31.1% | 0.024% | |
2/2/2024 | Private Management Group Inc. | 5,539,522 | $64.26M | 2.5% | -0.5% | 3.306% | |
2/1/2024 | Yousif Capital Management LLC | 54,196 | $629K | 0.0% | +23.6% | 0.032% | |
2/1/2024 | New York State Common Retirement Fund | 27,561 | $320K | 0.0% | -13.7% | 0.016% | |
2/1/2024 | Wedge Capital Management L L P NC | 68,298 | $792K | 0.0% | +19.5% | 0.041% | |
2/1/2024 | Handelsbanken Fonder AB | 19,688 | $228K | 0.0% | -29.9% | 0.012% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,401,595 | $16.26M | 0.2% | N/A | 0.836% | |
1/31/2024 | Federated Hermes Inc. | 656,058 | $7.61M | 0.0% | +286.5% | 0.391% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,013 | $267K | 0.0% | -7.5% | 0.014% | |
1/30/2024 | Everence Capital Management Inc. | 21,000 | $244K | 0.0% | +100.0% | 0.013% | |
1/30/2024 | Strs Ohio | 35,200 | $408K | 0.0% | +222.9% | 0.021% | |
1/29/2024 | Louisiana State Employees Retirement System | 45,300 | $525K | 0.0% | N/A | 0.027% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,503 | $52K | 0.0% | -67.7% | 0.003% | |
1/23/2024 | Baker Ellis Asset Management LLC | 15,000 | $174K | 0.0% | -6.3% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 10,595,004 | $107.75M | 0.0% | +9.3% | 6.322% | |
12/6/2023 | Citigroup Inc. | 40,880 | $416K | 0.0% | -58.0% | 0.024% | |
12/1/2023 | Wellington Management Group LLP | 8,770,542 | $89.20M | 0.0% | +14.4% | 5.234% | |
11/30/2023 | American Century Companies Inc. | 1,037,426 | $10.55M | 0.0% | +30.3% | 0.619% | |
11/15/2023 | Aristeia Capital LLC | 799,115 | $8.13M | 0.2% | +230.4% | 0.477% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 277,782 | $2.83M | 0.0% | +13.2% | 0.166% | |
11/13/2023 | Algert Global LLC | 69,850 | $710K | 0.0% | +4.9% | 0.042% | |
11/13/2023 | Federated Hermes Inc. | 169,735 | $1.73M | 0.0% | -1.0% | 0.101% | |
11/13/2023 | Brandywine Global Investment Management LLC | 499,861 | $5.08M | 0.0% | N/A | 0.298% | |
11/13/2023 | Invesco Ltd. | 1,673,711 | $17.02M | 0.0% | -12.9% | 0.999% | |
11/9/2023 | Rhumbline Advisers | 280,719 | $2.86M | 0.0% | +1.2% | 0.171% | |
11/9/2023 | Deutsche Bank AG | 43,057 | $438K | 0.0% | +15.9% | 0.026% | |
11/9/2023 | Citigroup Inc. | 40,880 | $416K | 0.0% | -58.0% | 0.025% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,153 | $602K | 0.0% | -39.0% | 0.036% | |
11/9/2023 | Mutual of America Capital Management LLC | 15,553 | $158K | 0.0% | -7.4% | 0.009% | |
11/9/2023 | Jupiter Asset Management Ltd. | 316,243 | $3.22M | 0.0% | N/A | 0.192% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,075,118 | $10.93M | 0.0% | -3.7% | 0.654% | |
11/8/2023 | Swiss National Bank | 197,000 | $2.00M | 0.0% | +1.3% | 0.120% | |
11/8/2023 | New York Life Investment Management LLC | 43,725 | $445K | 0.0% | -13.7% | 0.027% | |
11/7/2023 | Barclays PLC | 42,887 | $436K | 0.0% | -7.1% | 0.026% | |
11/6/2023 | Illinois Municipal Retirement Fund | 52,245 | $531K | 0.0% | N/A | 0.032% | |
11/6/2023 | Victory Capital Management Inc. | 15,195 | $155K | 0.0% | N/A | 0.009% | |
11/4/2023 | Capula Management Ltd | 105,600 | $1.07M | 0.0% | N/A | 0.064% | |
11/4/2023 | Syon Capital LLC | 30,182 | $307K | 0.0% | N/A | 0.018% | |
11/2/2023 | Principal Financial Group Inc. | 478,130 | $4.86M | 0.0% | -2.2% | 0.291% | |
10/30/2023 | Private Management Group Inc. | 5,566,986 | $56.62M | 2.3% | -16.3% | 3.384% | |
10/30/2023 | Yousif Capital Management LLC | 43,862 | $446K | 0.0% | -3.9% | 0.027% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 13,951 | $142K | 0.0% | +31.5% | 0.008% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 52,035 | $529K | 0.0% | +41.7% | 0.032% | |
10/26/2023 | Strs Ohio | 10,900 | $110K | 0.0% | -59.5% | 0.007% | |
10/24/2023 | Bank of New York Mellon Corp | 699,833 | $7.12M | 0.0% | -3.4% | 0.425% | |
10/20/2023 | Bfsg LLC | 48,289 | $491K | 0.1% | N/A | 0.029% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 12,085 | $123K | 0.1% | N/A | 0.007% | |
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10/16/2023 | Everence Capital Management Inc. | 10,500 | $107K | 0.0% | N/A | 0.006% | |
10/16/2023 | State of Alaska Department of Revenue | 55,089 | $560K | 0.0% | -2.4% | 0.033% | |
10/13/2023 | Wedge Capital Management L L P NC | 57,160 | $581K | 0.0% | -65.6% | 0.035% | |
9/21/2023 | Barclays PLC | 46,146 | $417K | 0.0% | -3.0% | 0.028% | |
8/14/2023 | Price Jennifer C. | 85,000 | $768K | 0.3% | -83.6% | 0.052% | |
8/14/2023 | Aristeia Capital LLC | 241,867 | $2.18M | 0.0% | N/A | 0.147% | |
8/14/2023 | Jackson Hole Capital Partners LLC | 13,000 | $117K | 0.0% | N/A | 0.008% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,148,171 | $10.37M | 0.0% | -25.3% | 0.698% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 33,738 | $305K | 0.1% | N/A | 0.021% | |
8/11/2023 | Capital Research Global Investors | 8,350,000 | $75.40M | 0.0% | -7.2% | 5.076% | |