5/16/2024 | California State Teachers Retirement System | 104,523 | $7.73M | 0.0% | -6.1% | 0.104% | |
5/16/2024 | Janus Henderson Group PLC | 95,012 | $7.02M | 0.0% | +77.8% | 0.094% | |
5/16/2024 | Kennedy Capital Management LLC | 49,310 | $3.65M | 0.1% | +5.7% | 0.049% | |
5/16/2024 | BlueMar Capital Management LLC | 53,411 | $3.95M | 6.6% | -39.7% | 0.053% | |
5/16/2024 | Paloma Partners Management Co | 2,786 | $206K | 0.0% | N/A | 0.003% | |
5/15/2024 | Public Employees Retirement System of Ohio | 39,239 | $2.90M | 0.0% | -4.4% | 0.039% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 2,368,185 | $175.06M | 0.0% | +1,020.2% | 2.352% | |
5/15/2024 | Keeley Teton Advisors LLC | 31,973 | $2.36M | 0.3% | -2.3% | 0.032% | |
5/14/2024 | Advisors Asset Management Inc. | 2,831 | $209K | 0.0% | +343.0% | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 8,001 | $591K | 0.0% | +21.7% | 0.008% | |
5/14/2024 | MQS Management LLC | 8,389 | $620K | 0.4% | +99.5% | 0.008% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 79,360 | $5.87M | 0.0% | -1.1% | 0.079% | |
5/14/2024 | American International Group Inc. | 136,291 | $10.08M | 0.0% | -3.4% | 0.135% | |
5/14/2024 | Arjuna Capital | 19,524 | $1.44M | 0.4% | N/A | 0.019% | |
5/13/2024 | Seven Eight Capital LP | 13,965 | $1.03M | 0.1% | N/A | 0.014% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 30,188 | $2.23M | 0.0% | -8.7% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 22,713 | $1.68M | 0.1% | -1.5% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 11,067,291 | $818.09M | 0.0% | +6.2% | 10.921% | |
5/10/2024 | Intech Investment Management LLC | 3,149 | $233K | 0.0% | N/A | 0.003% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 37,686 | $2.76M | 0.0% | -24.9% | 0.037% | |
5/10/2024 | M&G Plc | 99,235 | $7.34M | 0.0% | N/A | 0.098% | |
5/10/2024 | Motco | 1,696 | $125K | 0.0% | N/A | 0.002% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 3,646 | $270K | 0.0% | N/A | 0.004% | |
5/9/2024 | Blair William & Co. IL | 5,380 | $398K | 0.0% | +5.3% | 0.005% | |
5/9/2024 | Orion Portfolio Solutions LLC | 30,971 | $2.29M | 0.0% | -5.1% | 0.031% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 132,106 | $9.44M | 0.0% | +6.0% | 0.130% | |
5/8/2024 | Entropy Technologies LP | 26,997 | $2.00M | 0.2% | +62.3% | 0.027% | |
5/8/2024 | ProShare Advisors LLC | 5,025 | $371K | 0.0% | -8.6% | 0.005% | |
5/8/2024 | Hohimer Wealth Management LLC | 8,452 | $625K | 0.1% | +1.7% | 0.008% | |
5/8/2024 | Russell Investments Group Ltd. | 143,157 | $10.58M | 0.0% | +26.0% | 0.141% | |
5/8/2024 | Qsemble Capital Management LP | 44,895 | $3.32M | 0.7% | N/A | 0.044% | |
5/8/2024 | Headlands Technologies LLC | 1,339 | $99K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 153,908 | $11.38M | 0.0% | -6.8% | 0.152% | |
5/7/2024 | Swiss National Bank | 206,200 | $15.24M | 0.0% | -1.1% | 0.203% | |
5/7/2024 | Algebris UK Ltd | 151,221 | $10.36M | 2.8% | N/A | 0.149% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 18,057 | $1.34M | 0.0% | -21.3% | 0.018% | |
5/7/2024 | Empowered Funds LLC | 25,399 | $1.88M | 0.0% | +149.4% | 0.025% | |
5/6/2024 | LSV Asset Management | 1,164,660 | $86.09M | 0.2% | -7.8% | 1.149% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 6,433 | $475K | 0.0% | -7.0% | 0.006% | |
5/6/2024 | Duality Advisers LP | 4,658 | $344K | 0.0% | N/A | 0.005% | |
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5/3/2024 | Pzena Investment Management LLC | 3,780,540 | $279.46M | 1.0% | 0.0% | 3.731% | |
5/3/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 24,460 | $1.81M | 0.2% | +101.1% | 0.024% | |
5/3/2024 | Easterly Investment Partners LLC | 65,997 | $4.88M | 0.4% | N/A | 0.065% | |
5/2/2024 | Mutual of America Capital Management LLC | 98,151 | $7.26M | 0.1% | -1.6% | 0.097% | |
5/2/2024 | FORA Capital LLC | 28,175 | $2.08M | 0.2% | +94.1% | 0.028% | |
5/2/2024 | FinTrust Capital Advisors LLC | 585 | $43K | 0.0% | N/A | 0.001% | |
5/2/2024 | Nordea Investment Management AB | 2,855 | $212K | 0.0% | -39.5% | 0.003% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,907 | $141K | 0.0% | N/A | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 17,993 | $1.33M | 0.0% | +348.4% | 0.018% | |
5/1/2024 | Janney Montgomery Scott LLC | 49,041 | $3.63M | 0.0% | +1.6% | 0.048% | |
5/1/2024 | BNP Paribas Financial Markets | 8,659 | $640K | 0.0% | +21.0% | 0.009% | |
4/30/2024 | Retirement Systems of Alabama | 256,642 | $18.97M | 0.1% | -0.6% | 0.253% | |
4/30/2024 | Vest Financial LLC | 11,921 | $881K | 0.0% | N/A | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 834 | $62K | 0.0% | +6,850.0% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 387,385 | $28.64M | 0.0% | +1.1% | 0.382% | |
4/29/2024 | Meritage Portfolio Management | 7,395 | $547K | 0.0% | -92.6% | 0.007% | |
4/26/2024 | Securian Asset Management Inc. | 8,470 | $626K | 0.0% | -3.9% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 48,282 | $3.57M | 0.0% | -3.5% | 0.048% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 414 | $31K | 0.0% | +56.2% | 0.000% | |
4/25/2024 | New York State Teachers Retirement System | 36,528 | $2.70M | 0.0% | +0.8% | 0.036% | |
4/25/2024 | Bank of New York Mellon Corp | 5,237,272 | $387.14M | 0.1% | -10.7% | 5.168% | |
4/23/2024 | Louisiana State Employees Retirement System | 29,600 | $2.19M | 0.0% | +1.0% | 0.029% | |
4/23/2024 | Venturi Wealth Management LLC | 595 | $44K | 0.0% | +213.2% | 0.001% | |
4/23/2024 | Amalgamated Bank | 69,349 | $5.13M | 0.0% | -3.8% | 0.068% | |
4/22/2024 | Confluence Wealth Services Inc. | 6,293 | $465K | 0.0% | N/A | 0.006% | |
4/22/2024 | Raymond James & Associates | 120,508 | $8.91M | 0.0% | -24.8% | 0.119% | |
4/18/2024 | State of Michigan Retirement System | 25,316 | $1.87M | 0.0% | +1.2% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 834 | $62K | 0.0% | +6,850.0% | 0.001% | |
4/16/2024 | Harbour Capital Advisors LLC | 2,870 | $207K | 0.1% | N/A | 0.003% | |
4/16/2024 | Fifth Third Wealth Advisors LLC | 3,865 | $286K | 0.0% | N/A | 0.004% | |
4/12/2024 | Gateway Investment Advisers LLC | 69,723 | $5.15M | 0.1% | -29.4% | 0.069% | |
4/10/2024 | Park Avenue Securities LLC | 17,927 | $1.33M | 0.0% | +8.0% | 0.018% | |
4/9/2024 | Alaska Permanent Fund Corp | 35,518 | $2.63M | 0.0% | +8.0% | 0.035% | |
4/9/2024 | Ferguson Wellman Capital Management Inc. | 16,039 | $1.19M | 0.0% | -94.5% | 0.016% | |
4/9/2024 | Mather Group LLC. | 1,161 | $85K | 0.0% | N/A | 0.001% | |
4/5/2024 | Davis Capital Management | 17,879 | $1.31M | 1.2% | +3.9% | 0.018% | |
3/29/2024 | Kapitalo Investimentos Ltda | 730 | $53K | 0.0% | -38.3% | 0.001% | |
3/26/2024 | HighPoint Advisor Group LLC | 4,128 | $295K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 3,517 | $257K | 0.0% | N/A | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 10,423,075 | $760.47M | 0.0% | -0.4% | 10.258% | |
3/5/2024 | Wellington Management Group LLP | 7,354,780 | $536.61M | 0.1% | -1.1% | 7.238% | |
3/1/2024 | Royal London Asset Management Ltd. | 50,669 | $3.70M | 0.0% | -5.6% | 0.050% | |
3/1/2024 | Goldman Sachs Group Inc. | 714,238 | $52.11M | 0.0% | -2.3% | 0.703% | |
2/28/2024 | American International Group Inc. | 141,058 | $10.29M | 0.0% | -5.3% | 0.139% | |
2/26/2024 | Virtu Financial LLC | 2,919 | $213K | 0.0% | N/A | 0.003% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 31,872 | $2.33M | 0.0% | -5.1% | 0.030% | |
2/20/2024 | GLOBALT Investments LLC GA | 9,547 | $697K | 0.0% | N/A | 0.009% | |
2/16/2024 | Trail Ridge Investment Advisors LLC | 9,346 | $682K | 0.4% | -2.0% | 0.009% | |
2/15/2024 | Penn Capital Management Company LLC | 4,685 | $342K | 0.0% | -3.1% | 0.004% | |
2/15/2024 | Gillson Capital LP | 152,711 | $11.14M | 1.2% | N/A | 0.146% | |
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2/15/2024 | BlueMar Capital Management LLC | 88,629 | $6.47M | 9.7% | -36.1% | 0.085% | |
2/14/2024 | Corsair Capital Management L.P. | 77,155 | $5.63M | 1.8% | -2.2% | 0.074% | |
2/14/2024 | Basswood Capital Management L.L.C. | 103,560 | $7.56M | 0.5% | -62.6% | 0.099% | |
2/13/2024 | American International Group Inc. | 141,058 | $10.29M | 0.1% | -5.3% | 0.135% | |
2/13/2024 | Keeley Teton Advisors LLC | 32,740 | $2.39M | 0.3% | -7.7% | 0.031% | |
2/13/2024 | Eisler Capital UK Ltd. | 13,729 | $1.00M | 0.0% | N/A | 0.013% | |
2/13/2024 | Royal London Asset Management Ltd. | 50,669 | $3.70M | 0.0% | -5.6% | 0.048% | |
2/13/2024 | KBC Group NV | 1,871 | $137K | 0.0% | +50.6% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 9,159 | $668K | 0.1% | +128.3% | 0.009% | |
2/13/2024 | California State Teachers Retirement System | 111,256 | $8.12M | 0.0% | +1.7% | 0.106% | |