3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.76M | 0.0% | N/A | 0.062% | |
3/11/2024 | Vanguard Group Inc. | 7,434,379 | $465.47M | 0.0% | -6.8% | 7.664% | |
3/5/2024 | Wellington Management Group LLP | 345,519 | $21.63M | 0.0% | -1.8% | 0.353% | |
2/28/2024 | American International Group Inc. | 93,876 | $5.88M | 0.0% | -6.2% | 0.096% | |
2/23/2024 | Beacon Financial Group | 15,507 | $0.97M | 0.1% | +6.5% | 0.016% | |
2/21/2024 | American Trust | 3,672 | $0.23M | 0.0% | -13.8% | 0.004% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 999,351 | $62.57M | 0.0% | -1.0% | 1.021% | |
2/16/2024 | GSA Capital Partners LLP | 21,115 | $1.32M | 0.1% | +264.5% | 0.022% | |
2/16/2024 | Public Employees Retirement System of Ohio | 31,104 | $1.95M | 0.0% | -52.0% | 0.032% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 8,391 | $0.53M | 0.0% | -39.5% | 0.009% | |
2/15/2024 | Chartwell Investment Partners LLC | 42,580 | $2.67M | 0.1% | -24.5% | 0.044% | |
2/15/2024 | Virtus Fund Advisers LLC | 719 | $45K | 0.3% | -27.1% | 0.001% | |
2/15/2024 | Virtus Investment Advisers Inc. | 3,606 | $0.23M | 0.2% | -77.4% | 0.004% | |
2/15/2024 | Legal & General Group Plc | 170,107 | $10.65M | 0.0% | -0.1% | 0.174% | |
2/15/2024 | Vanguard Group Inc. | 7,434,379 | $465.47M | 0.0% | -6.8% | 7.597% | |
2/15/2024 | Voya Investment Management LLC | 66,785 | $4.18M | 0.0% | -34.5% | 0.068% | |
2/15/2024 | Nitorum Capital L.P. | 471,368 | $29.51M | 3.2% | +32.9% | 0.482% | |
2/15/2024 | Northern Right Capital Management L.P. | 55,402 | $3.47M | 1.4% | -73.0% | 0.057% | |
2/15/2024 | Nuveen Asset Management LLC | 343,213 | $21.49M | 0.0% | +83.4% | 0.351% | |
2/15/2024 | Occudo Quantitative Strategies LP | 4,936 | $0.31M | 0.0% | N/A | 0.005% | |
2/15/2024 | Prelude Capital Management LLC | 24,129 | $1.51M | 0.1% | -45.1% | 0.025% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 999,351 | $62.57M | 0.0% | -1.0% | 1.021% | |
2/15/2024 | Penn Capital Management Company LLC | 143,578 | $9M | 0.8% | -0.2% | 0.147% | |
2/15/2024 | Gamco Investors INC. ET AL | 608,969 | $38.13M | 0.4% | -1.3% | 0.622% | |
2/15/2024 | Gotham Asset Management LLC | 87,661 | $5.49M | 0.1% | -24.6% | 0.090% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.76M | 0.0% | N/A | 0.061% | |
2/15/2024 | HG Vora Capital Management LLC | 2,000,000 | $125.22M | 6.4% | -11.1% | 2.044% | |
2/15/2024 | Bridgefront Capital LLC | 10,492 | $0.66M | 0.5% | -8.4% | 0.011% | |
2/15/2024 | Cohen & Steers Inc. | 4,747,662 | $297.27M | 0.6% | +34.4% | 4.851% | |
2/15/2024 | Comerica Bank | 21,126 | $1.32M | 0.0% | -61.0% | 0.022% | |
2/14/2024 | Royal Bank of Canada | 62,708 | $3.93M | 0.0% | +21.8% | 0.064% | |
2/14/2024 | Pathstone Holdings LLC | 17,881 | $1.14M | 0.0% | N/A | 0.018% | |
2/14/2024 | Kestra Advisory Services LLC | 3,961 | $0.25M | 0.0% | -40.5% | 0.004% | |
2/14/2024 | Creative Planning | 4,488 | $0.28M | 0.0% | +10.3% | 0.005% | |
2/14/2024 | Cubist Systematic Strategies LLC | 29,598 | $1.85M | 0.0% | -60.7% | 0.030% | |
2/14/2024 | Redwood Investment Management LLC | 6,690 | $0.42M | 0.0% | -94.1% | 0.007% | |
2/14/2024 | III Capital Management | 40,000 | $2.50M | 0.1% | +300.0% | 0.041% | |
2/14/2024 | Frontier Capital Management Co. LLC | 986,072 | $61.74M | 0.6% | +1.2% | 1.008% | |
2/14/2024 | Ethic Inc. | 6,063 | $0.38M | 0.0% | +58.4% | 0.006% | |
2/14/2024 | Bridgewater Associates LP | 105,341 | $6.60M | 0.0% | +12.6% | 0.108% | |
2/14/2024 | Strategic Global Advisors LLC | 14,001 | $0.88M | 0.2% | -47.9% | 0.014% | |
2/14/2024 | Balyasny Asset Management L.P. | 345,397 | $21.63M | 0.0% | +279.0% | 0.353% | |
2/14/2024 | Cresset Asset Management LLC | 9,473 | $0.60M | 0.0% | -21.7% | 0.010% | |
2/14/2024 | State of Tennessee Treasury Department | 47,973 | $3M | 0.0% | -34.5% | 0.049% | |
2/14/2024 | Verition Fund Management LLC | 7,311 | $0.46M | 0.0% | -57.1% | 0.007% | |
2/14/2024 | Sei Investments Co. | 347,571 | $21.76M | 0.0% | +42.8% | 0.355% | |
2/14/2024 | Shell Asset Management Co. | 6,748 | $0.42M | 0.0% | -22.9% | 0.007% | |
2/14/2024 | Scout Investments Inc. | 288,951 | $18.09M | 0.5% | N/A | 0.295% | |
2/14/2024 | AdvisorShares Investments LLC | 12,680 | $0.79M | 0.2% | +41.3% | 0.013% | |
2/13/2024 | Envestnet Asset Management Inc. | 43,283 | $2.71M | 0.0% | -45.5% | 0.044% | |
2/13/2024 | Northern Trust Corp | 588,595 | $36.85M | 0.0% | -1.6% | 0.601% | |
2/13/2024 | American International Group Inc. | 93,876 | $5.88M | 0.0% | -6.2% | 0.096% | |
2/13/2024 | Gabelli Funds LLC | 153,000 | $9.58M | 0.1% | -0.3% | 0.156% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 6,795 | $0.43M | 0.0% | +421.1% | 0.007% | |
2/13/2024 | Teton Advisors Inc. | 4,000 | $0.25M | 0.1% | -75.0% | 0.004% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,023 | $0.88M | 0.0% | +156.1% | 0.014% | |
2/13/2024 | First Trust Advisors LP | 259,035 | $16.22M | 0.0% | +0.2% | 0.265% | |
2/13/2024 | Blueshift Asset Management LLC | 5,196 | $0.33M | 0.2% | +40.7% | 0.005% | |
2/13/2024 | The Manufacturers Life Insurance Company | 58,768 | $3.68M | 0.0% | -4.5% | 0.060% | |
2/13/2024 | KBC Group NV | 28,738 | $1.80M | 0.0% | +17.1% | 0.029% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 69,253 | $4.34M | 0.4% | N/A | 0.071% | |
2/13/2024 | California State Teachers Retirement System | 78,817 | $4.94M | 0.0% | -5.5% | 0.081% | |
2/12/2024 | Capstone Investment Advisors LLC | 6,593 | $0.41M | 0.0% | -67.5% | 0.007% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,015 | $2.07M | 0.0% | -44.4% | 0.034% | |
2/12/2024 | Stifel Financial Corp | 31,744 | $1.99M | 0.0% | -48.1% | 0.032% | |
2/12/2024 | Hsbc Holdings PLC | 257,566 | $16.11M | 0.0% | +15.1% | 0.263% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 8,227 | $0.52M | 0.0% | +22.6% | 0.008% | |
2/9/2024 | Franklin Resources Inc. | 627,542 | $39.29M | 0.0% | +20.1% | 0.641% | |
2/9/2024 | Quest Partners LLC | 13,757 | $0.86M | 0.2% | N/A | 0.014% | |
2/9/2024 | Corient Private Wealth LLC | 4,549 | $0.29M | 0.0% | -83.6% | 0.005% | |
2/9/2024 | UBS Group AG | 233,619 | $14.63M | 0.0% | -14.8% | 0.239% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 49,246 | $3.08M | 0.1% | -23.2% | 0.050% | |
2/9/2024 | Norges Bank | 715,110 | $44.77M | 0.0% | N/A | 0.731% | |
2/8/2024 | Great Lakes Advisors LLC | 4,778 | $0.30M | 0.0% | -20.0% | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 704 | $44K | 0.0% | -39.1% | 0.001% | |
2/8/2024 | Inceptionr LLC | 10,238 | $0.64M | 0.5% | N/A | 0.010% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 10,420 | $0.65M | 0.0% | -30.5% | 0.011% | |
2/8/2024 | Lmcg Investments LLC | 27,262 | $1.71M | 0.1% | +122.4% | 0.028% | |
2/8/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 13,000 | $0.81M | 0.4% | +30.0% | 0.013% | |
2/8/2024 | Moran Wealth Management LLC | 36,539 | $2.29M | 0.1% | -6.6% | 0.037% | |
2/7/2024 | Boston Partners | 2,756,215 | $172.64M | 0.2% | +29.5% | 2.816% | |
2/7/2024 | Principal Financial Group Inc. | 255,344 | $15.99M | 0.0% | -2.6% | 0.261% | |
2/7/2024 | Dimensional Fund Advisors LP | 454,525 | $28.46M | 0.0% | +0.2% | 0.464% | |
2/7/2024 | QRG Capital Management Inc. | 11,363 | $0.71M | 0.0% | +3.0% | 0.012% | |
2/7/2024 | Teacher Retirement System of Texas | 22,892 | $1.43M | 0.0% | -45.3% | 0.023% | |
2/7/2024 | Principal Securities Inc. | 804 | $50K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 857,644 | $53.70M | 0.0% | +0.8% | 0.876% | |
2/6/2024 | Channing Capital Management LLC | 833,239 | $52.17M | 1.5% | +26.1% | 0.851% | |
2/6/2024 | Amalgamated Bank | 47,247 | $2.96M | 0.0% | -8.6% | 0.048% | |
2/6/2024 | Swiss National Bank | 147,800 | $9.25M | 0.0% | -11.3% | 0.151% | |
2/5/2024 | Victory Capital Management Inc. | 14,287 | $0.90M | 0.0% | +16.3% | 0.015% | |
2/5/2024 | Van ECK Associates Corp | 16,051 | $1.01M | 0.0% | -13.2% | 0.016% | |
2/5/2024 | Choreo LLC | 16,521 | $1.04M | 0.0% | N/A | 0.017% | |
2/5/2024 | Retirement Systems of Alabama | 195,134 | $12.22M | 0.1% | +37.3% | 0.199% | |
2/5/2024 | Russell Investments Group Ltd. | 197,598 | $12.37M | 0.0% | +11.1% | 0.202% | |
2/2/2024 | Stanley Laman Group Ltd. | 45,021 | $2.82M | 0.4% | -2.5% | 0.046% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 42,800 | $2.68M | 0.0% | +17.7% | 0.044% | |
2/2/2024 | Alaska Permanent Fund Corp | 7,000 | $0.44M | 0.0% | N/A | 0.007% | |
2/1/2024 | Parkside Financial Bank & Trust | 647 | $41K | 0.0% | +57.4% | 0.001% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 14,893 | $0.93M | 0.2% | +16.9% | 0.015% | |