4/19/2024 | State of Alaska Department of Revenue | 76,808 | $1.18M | 0.0% | -1.0% | 0.036% | |
4/18/2024 | Oak Thistle LLC | 11,829 | $0.18M | 0.2% | N/A | 0.006% | |
4/18/2024 | Diversified Trust Co | 52,181 | $0.80M | 0.0% | +26.5% | 0.024% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 43,069 | $0.66M | 0.0% | +79.6% | 0.020% | |
4/5/2024 | GAMMA Investing LLC | 2,674 | $41K | 0.0% | +178.5% | 0.001% | |
4/4/2024 | Moody National Bank Trust Division | 10,700 | $0.16M | 0.0% | N/A | 0.005% | |
4/1/2024 | Confluence Investment Management LLC | 235,521 | $3.61M | 0.0% | N/A | 0.110% | |
3/25/2024 | Quadrature Capital Ltd | 13,169 | $0.18M | 0.0% | N/A | 0.006% | |
3/22/2024 | PNC Financial Services Group Inc. | 16,691 | $0.23M | 0.0% | +24.2% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 14,703,702 | $199.97M | 0.0% | +8.6% | 6.861% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,526,677 | $34.36M | 0.0% | +24.2% | 1.182% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 607,784 | $8.27M | 0.1% | -0.5% | 0.284% | |
2/14/2024 | Schroder Investment Management Group | 3,670,574 | $49.92M | 0.1% | +17.5% | 1.718% | |
2/13/2024 | Homestead Advisers Corp | 386,000 | $5.25M | 0.1% | +13.9% | 0.181% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 853,267 | $11.60M | 0.1% | +4,616.3% | 0.399% | |
2/13/2024 | Premier Fund Managers Ltd | 40,158 | $0.55M | 0.0% | -24.6% | 0.019% | |
2/13/2024 | The Manufacturers Life Insurance Company | 2,042,110 | $27.77M | 0.0% | +8.9% | 0.956% | |
2/12/2024 | Eagle Asset Management Inc. | 743,273 | $10.11M | 0.1% | +71.0% | 0.348% | |
2/12/2024 | Madison Asset Management LLC | 216,564 | $2.95M | 0.0% | +12.1% | 0.101% | |
2/12/2024 | Jade Capital Advisors LLC | 50,000 | $0.68M | 0.4% | N/A | 0.023% | |
2/9/2024 | Intech Investment Management LLC | 14,583 | $0.20M | 0.0% | -17.1% | 0.007% | |
2/9/2024 | Clearbridge Investments LLC | 2,714,364 | $36.92M | 0.0% | -0.2% | 1.270% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,082,408 | $41.92M | 0.0% | +7.9% | 1.442% | |
2/7/2024 | Principal Financial Group Inc. | 649,604 | $8.84M | 0.0% | -8.6% | 0.304% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,419,859 | $46.51M | 0.0% | +24.0% | 1.600% | |
2/7/2024 | Jump Financial LLC | 82,300 | $1.12M | 0.0% | +711.1% | 0.039% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 838,180 | $11.40M | 1.1% | -1.8% | 0.392% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 1,898,155 | $25.82M | 0.4% | -0.1% | 0.888% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 726,668 | $9.88M | 0.0% | +2.1% | 0.340% | |
2/6/2024 | Maryland State Retirement & Pension System | 54,551 | $0.74M | 0.0% | -1.8% | 0.026% | |
2/6/2024 | River Global Investors LLP | 93,031 | $1.27M | 0.2% | -23.9% | 0.044% | |
2/6/2024 | Amalgamated Bank | 67,565 | $0.92M | 0.0% | +20.9% | 0.032% | |
2/6/2024 | Swiss National Bank | 293,500 | $3.99M | 0.0% | -10.4% | 0.137% | |
2/5/2024 | Victory Capital Management Inc. | 4,560,253 | $62.02M | 0.1% | -17.8% | 2.134% | |
2/2/2024 | Truist Financial Corp | 11,478 | $0.16M | 0.0% | -44.5% | 0.005% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 211,182 | $2.87M | 0.0% | +22.9% | 0.099% | |
2/1/2024 | Yousif Capital Management LLC | 62,661 | $0.85M | 0.0% | -2.5% | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 198,946 | $2.71M | 0.0% | -28.3% | 0.093% | |
2/1/2024 | Illinois Municipal Retirement Fund | 69,062 | $0.94M | 0.0% | N/A | 0.032% | |
2/1/2024 | Jennison Associates LLC | 4,044,191 | $55M | 0.0% | -11.4% | 1.892% | |
2/1/2024 | Handelsbanken Fonder AB | 24,700 | $0.34M | 0.0% | -23.8% | 0.012% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 24,448 | $0.33M | 0.0% | -9.8% | 0.011% | |
1/30/2024 | Everence Capital Management Inc. | 12,720 | $0.17M | 0.0% | N/A | 0.006% | |
1/30/2024 | Strs Ohio | 92,806 | $1.26M | 0.0% | -16.4% | 0.043% | |
1/29/2024 | Louisiana State Employees Retirement System | 63,100 | $0.86M | 0.0% | N/A | 0.030% | |
1/29/2024 | WCM Investment Management LLC | 2,129,882 | $29.18M | 0.1% | +11.2% | 0.997% | |
1/24/2024 | New York State Teachers Retirement System | 44,356 | $0.60M | 0.0% | +40.4% | 0.021% | |
1/19/2024 | Quent Capital LLC | 1,988 | $27K | 0.0% | -51.7% | 0.001% | |
1/19/2024 | State of Alaska Department of Revenue | 77,566 | $1.05M | 0.0% | -1.5% | 0.036% | |
1/16/2024 | Pacer Advisors Inc. | 2,733 | $37K | 0.0% | N/A | 0.001% | |
1/16/2024 | Raymond James & Associates | 111,128 | $1.51M | 0.0% | -4.0% | 0.052% | |
1/12/2024 | SG Americas Securities LLC | 47,464 | $0.65M | 0.0% | +5.6% | 0.022% | |
1/8/2024 | Diversified Trust Co | 41,259 | $0.56M | 0.0% | +28.4% | 0.019% | |
12/19/2023 | Public Employees Retirement System of Ohio | 54,072 | $0.76M | 0.0% | +8.2% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 13,536,985 | $190.87M | 0.0% | +16.0% | 6.335% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 610,730 | $8.61M | 0.1% | N/A | 0.286% | |
12/7/2023 | Hudson Bay Capital Management LP | 150,025 | $2.12M | 0.0% | -31.8% | 0.070% | |
11/30/2023 | American Century Companies Inc. | 3,601,274 | $50.78M | 0.0% | -32.1% | 1.685% | |
11/22/2023 | Public Sector Pension Investment Board | 156,200 | $2.20M | 0.0% | N/A | 0.073% | |
11/17/2023 | Diversified Trust Co | 32,137 | $0.45M | 0.0% | +46.7% | 0.015% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,876,006 | $26.45M | 0.0% | +0.9% | 0.878% | |
11/15/2023 | Schroder Investment Management Group | 3,124,174 | $44.05M | 0.1% | -16.5% | 1.462% | |
11/15/2023 | JPMorgan Chase & Co. | 8,099,723 | $114.21M | 0.0% | -12.9% | 3.790% | |
11/15/2023 | London Co. of Virginia | 1,544,725 | $21.78M | 0.1% | -3.3% | 0.723% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,965,000 | $41.81M | 0.1% | -17.4% | 1.387% | |
11/15/2023 | Glenmede Trust Co. NA | 987,956 | $13.93M | 0.1% | -1.1% | 0.462% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,497,810 | $21.12M | 0.2% | +70.3% | 0.701% | |
11/14/2023 | Gotham Asset Management LLC | 372,224 | $5.25M | 0.1% | +38.8% | 0.174% | |
11/14/2023 | Seven Grand Managers LLC | 110,236 | $1.55M | 2.1% | N/A | 0.052% | |
11/14/2023 | Teza Capital Management LLC | 83,149 | $1.17M | 0.1% | +258.0% | 0.039% | |
11/14/2023 | Treasurer of the State of North Carolina | 58,297 | $0.82M | 0.0% | +20.8% | 0.027% | |
11/14/2023 | Numerai GP LLC | 10,370 | $0.15M | 0.0% | N/A | 0.005% | |
11/13/2023 | Natixis Advisors L.P. | 34,177 | $0.48M | 0.0% | N/A | 0.016% | |
11/13/2023 | Eagle Asset Management Inc. | 434,645 | $6.13M | 0.0% | -43.2% | 0.203% | |
11/13/2023 | Northern Trust Corp | 1,570,712 | $22.15M | 0.0% | +27.3% | 0.735% | |
11/13/2023 | River & Mercantile Asset Management LLP | 122,257 | $1.72M | 0.4% | -12.7% | 0.057% | |
11/13/2023 | Clearbridge Investments LLC | 2,720,076 | $38.35M | 0.0% | -0.3% | 1.273% | |
11/13/2023 | Brandywine Global Investment Management LLC | 383,956 | $5.41M | 0.0% | -3.5% | 0.180% | |
11/13/2023 | CI Investments Inc. | 773,903 | $10.91M | 0.1% | +3.9% | 0.362% | |
11/13/2023 | Invesco Ltd. | 467,800 | $6.60M | 0.0% | +112.4% | 0.219% | |
11/13/2023 | FMR LLC | 26,660,475 | $375.91M | 0.0% | +5.8% | 12.476% | |
11/13/2023 | Envestnet Asset Management Inc. | 309,292 | $4.36M | 0.0% | +46.8% | 0.145% | |
11/13/2023 | Lord Abbett & CO. LLC | 2,503,424 | $35.30M | 0.1% | N/A | 1.171% | |
11/9/2023 | Rhumbline Advisers | 335,927 | $4.74M | 0.0% | +216.9% | 0.157% | |
11/9/2023 | Blair William & Co. IL | 30,346 | $0.43M | 0.0% | +11.5% | 0.014% | |
11/9/2023 | Kovitz Investment Group Partners LLC | 1,899,834 | $26.79M | 0.5% | -21.2% | 0.889% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 84,063 | $1.19M | 0.0% | N/A | 0.039% | |
11/9/2023 | Texas Permanent School Fund Corp | 56,275 | $0.79M | 0.0% | N/A | 0.026% | |
11/9/2023 | Mutual of America Capital Management LLC | 22,150 | $0.31M | 0.0% | N/A | 0.010% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 171,829 | $2.42M | 0.0% | N/A | 0.080% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 38,220 | $0.54M | 0.0% | +20.8% | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 711,402 | $10.03M | 0.0% | -2.4% | 0.333% | |
11/8/2023 | Landscape Capital Management L.L.C. | 83,445 | $1.18M | 0.2% | N/A | 0.039% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,856,007 | $40.27M | 0.0% | +1.2% | 1.336% | |
11/8/2023 | Swiss National Bank | 327,500 | $4.62M | 0.0% | +57.1% | 0.153% | |
11/8/2023 | Amalgamated Bank | 55,869 | $0.79M | 0.0% | +309.7% | 0.026% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 33,521 | $0.47M | 0.0% | -9.2% | 0.016% | |
11/8/2023 | Premier Fund Managers Ltd | 53,268 | $0.77M | 0.0% | -65.1% | 0.025% | |
11/7/2023 | Barclays PLC | 128,810 | $1.82M | 0.0% | +61.6% | 0.060% | |
11/7/2023 | Equitable Trust Co. | 33,496 | $0.47M | 0.0% | +115.9% | 0.016% | |