1/27/2023 | New York State Teachers Retirement System | 150,143 | $5.45M | 0.0% | +5.6% | 0.169% |  |
1/27/2023 | Capital City Trust Co. FL | 26,472 | $0.96M | 0.3% | -2.3% | 0.030% |  |
1/26/2023 | Comerica Bank | 37,301 | $1.44M | 0.0% | -1.9% | 0.042% |  |
1/26/2023 | Strs Ohio | 31,800 | $1.15M | 0.0% | -7.0% | 0.036% |  |
1/24/2023 | Fragasso Group Inc. | 5,734 | $0.21M | 0.0% | N/A | 0.006% |  |
1/23/2023 | Inlet Private Wealth LLC | 173,550 | $6.30M | 1.6% | +1.3% | 0.195% |  |
1/23/2023 | Busey Wealth Management | 19,890 | $0.72M | 0.0% | -5.4% | 0.022% |  |
1/23/2023 | Janiczek Wealth Management LLC | 2,960 | $0.12M | 0.0% | -11.5% | 0.003% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 7,312 | $0.27M | 0.0% | -11.3% | 0.008% |  |
1/19/2023 | Appleton Partners Inc. MA | 8,450 | $0.31M | 0.0% | -43.0% | 0.009% |  |
1/19/2023 | Ritholtz Wealth Management | 10,359 | $0.38M | 0.0% | N/A | 0.012% |  |
1/18/2023 | Congress Asset Management Co. MA | 43,934 | $1.60M | 0.0% | +1.0% | 0.049% |  |
1/18/2023 | Northwest Investment Counselors LLC | 11,070 | $0.40M | 0.1% | -2.8% | 0.012% |  |
1/17/2023 | Ronald Blue Trust Inc. | 3,449 | $0.11M | 0.0% | +101.0% | 0.004% |  |
1/12/2023 | Foundation Resource Management Inc. | 400,236 | $14.53M | 2.4% | +0.2% | 0.450% |  |
12/8/2022 | Bank of New York Mellon Corp | 2,055,584 | $68.08M | 0.0% | -3.4% | 2.310% |  |
11/23/2022 | Toroso Investments LLC | 34,790 | $1.15M | 0.0% | -24.3% | 0.039% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 17,763 | $0.59M | 0.0% | N/A | 0.020% |  |
11/21/2022 | California State Teachers Retirement System | 108,650 | $3.60M | 0.0% | -3.1% | 0.122% |  |
11/17/2022 | CENTRAL TRUST Co | 1,520 | $50K | 0.0% | +310.8% | 0.002% |  |
11/16/2022 | Glenmede Trust Co. NA | 58,900 | $1.95M | 0.0% | +17.7% | 0.066% |  |
11/16/2022 | Retirement Systems of Alabama | 110,857 | $3.67M | 0.0% | -8.2% | 0.125% |  |
11/16/2022 | Bain Capital Public Equity Management II LLC | 270,441 | $8.96M | 0.5% | N/A | 0.304% |  |
11/16/2022 | Balyasny Asset Management LLC | 709,602 | $23.50M | 0.1% | -45.3% | 0.797% |  |
11/16/2022 | Horizon Kinetics Asset Management LLC | 106,064 | $3.51M | 0.1% | +228.9% | 0.119% |  |
11/16/2022 | Jane Street Group LLC | 86,385 | $2.86M | 0.0% | +27.1% | 0.097% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 39,111 | $1.30M | 0.0% | +56.5% | 0.044% |  |
11/15/2022 | Alliancebernstein L.P. | 433,746 | $14.37M | 0.0% | +99.3% | 0.487% |  |
11/15/2022 | State Street Corp | 2,814,528 | $93.22M | 0.0% | -3.5% | 3.163% |  |
11/15/2022 | Algert Global LLC | 13,759 | $0.46M | 0.0% | N/A | 0.015% |  |
11/15/2022 | Thrivent Financial for Lutherans | 1,019,369 | $33.76M | 0.1% | +5.7% | 1.145% |  |
11/15/2022 | Two Sigma Advisers LP | 58,500 | $1.94M | 0.0% | +18.4% | 0.066% |  |
11/15/2022 | Two Sigma Investments LP | 103,102 | $3.42M | 0.0% | N/A | 0.116% |  |
11/15/2022 | Teza Capital Management LLC | 10,600 | $0.35M | 0.1% | -28.7% | 0.012% |  |
11/15/2022 | Trexquant Investment LP | 15,169 | $0.50M | 0.0% | N/A | 0.017% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 108,430 | $3.59M | 0.0% | -20.0% | 0.122% |  |
11/15/2022 | Vanguard Group Inc. | 8,279,785 | $274.23M | 0.0% | -7.3% | 9.304% |  |
11/15/2022 | Pathstone Family Office LLC | 8,119 | $0.28M | 0.0% | N/A | 0.009% |  |
11/15/2022 | Prelude Capital Management LLC | 6,956 | $0.23M | 0.0% | -33.5% | 0.008% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 43,063 | $1.43M | 0.0% | +16.5% | 0.048% |  |
11/15/2022 | Phase 2 Partners LLC | 271,913 | $9.01M | 4.3% | N/A | 0.306% |  |
11/15/2022 | Lido Advisors LLC | 15,610 | $0.52M | 0.0% | N/A | 0.018% |  |
11/15/2022 | Marshall Wace LLP | 13,300 | $0.44M | 0.0% | N/A | 0.015% |  |
11/15/2022 | Engineers Gate Manager LP | 8,600 | $0.29M | 0.0% | N/A | 0.010% |  |
11/15/2022 | Federated Hermes Inc. | 14,061 | $0.47M | 0.0% | -16.4% | 0.016% |  |
11/15/2022 | First Trust Advisors LP | 65,451 | $2.17M | 0.0% | -58.0% | 0.074% |  |
11/15/2022 | Bank of New York Mellon Corp | 2,055,584 | $68.08M | 0.0% | -3.4% | 2.310% |  |
11/15/2022 | BlackRock Inc. | 11,751,788 | $389.22M | 0.0% | -5.0% | 13.204% |  |
11/15/2022 | Citadel Advisors LLC | 1,004,716 | $33.28M | 0.0% | -39.6% | 1.129% |  |
11/15/2022 | Commonwealth Equity Services LLC | 588,061 | $19.48M | 0.1% | +1.3% | 0.661% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 27,914 | $0.93M | 0.1% | +228.5% | 0.031% |  |
11/14/2022 | Macquarie Group Ltd. | 1,928 | $0.12M | 0.0% | -46.0% | 0.002% |  |
11/14/2022 | Royal Bank of Canada | 47,252 | $1.56M | 0.0% | -47.9% | 0.053% |  |
11/14/2022 | Tudor Investment Corp Et Al | 11,983 | $0.40M | 0.0% | N/A | 0.013% |  |
11/14/2022 | Point72 Hong Kong Ltd | 2,601 | $86K | 0.0% | N/A | 0.003% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 95,518 | $3.16M | 0.0% | +108.4% | 0.107% |  |
11/14/2022 | Verition Fund Management LLC | 6,131 | $0.20M | 0.0% | -29.1% | 0.007% |  |
11/14/2022 | Ergoteles LLC | 44,448 | $1.47M | 0.1% | +53.7% | 0.050% |  |
11/14/2022 | Continental Advisors LLC | 76,537 | $2.54M | 1.5% | -12.6% | 0.086% |  |
11/14/2022 | Centiva Capital LP | 7,679 | $0.25M | 0.0% | N/A | 0.009% |  |
11/14/2022 | Nuveen Asset Management LLC | 562,546 | $18.63M | 0.0% | -0.5% | 0.632% |  |
11/14/2022 | Burgundy Asset Management Ltd. | 2,323,926 | $76.97M | 1.1% | -2.7% | 2.611% |  |
11/14/2022 | Dean Capital Management | 11,020 | $0.37M | 0.5% | N/A | 0.012% |  |
11/14/2022 | Aviva PLC | 46,183 | $1.53M | 0.0% | N/A | 0.052% |  |
11/14/2022 | MetLife Investment Management LLC | 98,201 | $3.25M | 0.0% | -5.0% | 0.110% |  |
11/14/2022 | Interval Partners LP | 36,276 | $1.20M | 0.1% | -74.9% | 0.041% |  |
11/10/2022 | Cadence Bank | 120,466 | $3.99M | 0.4% | +0.6% | 0.135% |  |
11/10/2022 | Credit Suisse AG | 119,317 | $3.95M | 0.0% | -8.5% | 0.134% |  |
11/10/2022 | ExodusPoint Capital Management LP | 123,460 | $4.09M | 0.1% | N/A | 0.139% |  |
11/10/2022 | Hillsdale Investment Management Inc. | 20,300 | $0.67M | 0.1% | N/A | 0.023% |  |
11/10/2022 | Dimensional Fund Advisors LP | 2,270,015 | $75.18M | 0.0% | +0.7% | 2.547% |  |
11/10/2022 | Tower Research Capital LLC TRC | 8,928 | $0.30M | 0.0% | +25.1% | 0.010% |  |
11/10/2022 | UBS Group AG | 1,902 | $63K | 0.0% | -57.3% | 0.002% |  |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 13,302 | $0.44M | 0.0% | -86.9% | 0.015% |  |
11/9/2022 | Amalgamated Bank | 59,252 | $1.96M | 0.0% | -4.2% | 0.066% |  |
11/9/2022 | Dean Investment Associates LLC | 26,439 | $0.88M | 0.2% | N/A | 0.030% |  |
11/8/2022 | Congress Asset Management Co. MA | 43,495 | $1.44M | 0.0% | +1.1% | 0.049% |  |
11/8/2022 | Allianz Asset Management GmbH | 28,079 | $0.93M | 0.0% | +34.8% | 0.031% |  |
11/8/2022 | Cambria Investment Management L.P. | 171,210 | $5.67M | 0.6% | +8.3% | 0.192% |  |
11/8/2022 | Texas Yale Capital Corp. | 32,829 | $1.09M | 0.1% | N/A | 0.037% |  |
11/8/2022 | State Board of Administration of Florida Retirement System | 71,484 | $2.37M | 0.0% | -0.7% | 0.080% |  |
11/8/2022 | Mutual of America Capital Management LLC | 68,120 | $2.26M | 0.0% | -11.2% | 0.076% |  |
11/7/2022 | LSV Asset Management | 119,200 | $3.95M | 0.0% | -2.8% | 0.134% |  |
11/7/2022 | Cullen Frost Bankers Inc. | 7,100 | $0.24M | 0.0% | -12.3% | 0.008% |  |
11/7/2022 | EverSource Wealth Advisors LLC | 763 | $25K | 0.0% | -63.3% | 0.001% |  |
11/7/2022 | Quantbot Technologies LP | 5,564 | $0.18M | 0.0% | N/A | 0.006% |  |
11/7/2022 | Hourglass Capital LLC | 185,790 | $6.15M | 2.3% | -1.6% | 0.208% |  |
11/7/2022 | ProShare Advisors LLC | 19,728 | $0.65M | 0.0% | -7.8% | 0.022% |  |
11/4/2022 | Retirement Systems of Alabama | 110,857 | $3.67M | 0.0% | -8.2% | 0.124% |  |
11/4/2022 | Yousif Capital Management LLC | 43,398 | $1.44M | 0.0% | -15.3% | 0.049% |  |
11/4/2022 | Prudential Financial Inc. | 50,596 | $1.68M | 0.0% | -0.8% | 0.057% |  |
11/4/2022 | Russell Investments Group Ltd. | 37,199 | $1.23M | 0.0% | +4.6% | 0.042% |  |
11/3/2022 | Creative Planning | 34,008 | $1.13M | 0.0% | +9.2% | 0.038% |  |
11/3/2022 | Teacher Retirement System of Texas | 24,055 | $0.80M | 0.0% | +64.6% | 0.027% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 101,113 | $3.35M | 0.0% | -7.8% | 0.113% |  |
11/3/2022 | Royce & Associates LP | 505,000 | $16.73M | 0.2% | -10.4% | 0.567% |  |
11/3/2022 | Barclays PLC | 5,573 | $0.19M | 0.0% | N/A | 0.006% |  |
11/2/2022 | First National Trust Co | 11,095 | $0.37M | 0.0% | -9.6% | 0.012% |  |
11/2/2022 | Kendall Capital Management | 18,485 | $0.61M | 0.4% | +5.7% | 0.021% |  |
11/2/2022 | Victory Capital Management Inc. | 1,967,003 | $65.15M | 0.1% | -7.6% | 2.207% |  |