6/30/2022 | Amalgamated Bank | 104,714 | $2.91M | 0.0% | -3.5% | 0.072% |  |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 18,400 | $0.51M | 0.0% | -7.5% | 0.013% |  |
6/7/2022 | Bank of America Corp DE | 3,485,026 | $96.71M | 0.0% | +43.9% | 2.410% |  |
6/2/2022 | Verition Fund Management LLC | 31,006 | $0.86M | 0.0% | N/A | 0.021% |  |
5/27/2022 | EJF Capital LLC | 10,000 | $0.28M | 0.0% | N/A | 0.007% |  |
5/25/2022 | Phocas Financial Corp. | 304,196 | $8.44M | 1.1% | -1.2% | 0.210% |  |
5/23/2022 | Neuberger Berman Group LLC | 12,412 | $0.34M | 0.0% | -24.6% | 0.009% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 133,195 | $3.70M | 0.0% | -22.8% | 0.092% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 24,396 | $0.68M | 0.0% | -56.9% | 0.017% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 211,623 | $5.87M | 0.1% | -7.9% | 0.146% |  |
5/17/2022 | Virtu Financial LLC | 8,845 | $0.25M | 0.0% | N/A | 0.006% |  |
5/17/2022 | Jane Street Group LLC | 16,353 | $0.45M | 0.0% | N/A | 0.011% |  |
5/17/2022 | Meiji Yasuda Asset Management Co Ltd. | 26,166 | $0.73M | 0.0% | N/A | 0.018% |  |
5/17/2022 | Portolan Capital Management LLC | 243,702 | $6.76M | 0.5% | N/A | 0.169% |  |
5/17/2022 | Royal Bank of Canada | 442,252 | $12.27M | 0.0% | +36.1% | 0.306% |  |
5/17/2022 | Earnest Partners LLC | 2,346,927 | $65.13M | 0.4% | +4.0% | 1.623% |  |
5/17/2022 | First Republic Investment Management Inc. | 44,244 | $1.23M | 0.0% | +36.5% | 0.031% |  |
5/17/2022 | Guggenheim Capital LLC | 488,813 | $13.57M | 0.1% | +4.9% | 0.338% |  |
5/17/2022 | 1832 Asset Management L.P. | 5,671 | $0.16M | 0.0% | -43.1% | 0.004% |  |
5/16/2022 | California State Teachers Retirement System | 193,658 | $5.37M | 0.0% | -7.9% | 0.134% |  |
5/16/2022 | Goldman Sachs Group Inc. | 3,828,666 | $106.25M | 0.0% | -25.1% | 2.647% |  |
5/16/2022 | Liberty Mutual Group Asset Management Inc. | 42,293 | $1.17M | 0.0% | N/A | 0.029% |  |
5/16/2022 | Brinker Capital Investments LLC | 80,345 | $2.23M | 0.0% | +3.4% | 0.056% |  |
5/16/2022 | Wellington Management Group LLP | 1,635,727 | $45.39M | 0.0% | +29.4% | 1.131% |  |
5/16/2022 | State Street Corp | 8,287,870 | $229.99M | 0.0% | +12.0% | 5.731% |  |
5/16/2022 | Waterfront Capital Partners LLC | 2,690,681 | $74.67M | 4.7% | +195.2% | 1.860% |  |
5/16/2022 | Echo Street Capital Management LLC | 37,830 | $1.05M | 0.0% | +132.5% | 0.026% |  |
5/16/2022 | Atria Wealth Solutions Inc. | 8,316 | $0.23M | 0.0% | N/A | 0.006% |  |
5/16/2022 | UBS Group AG | 347,183 | $9.63M | 0.0% | +21.8% | 0.240% |  |
5/16/2022 | Hsbc Holdings PLC | 658,775 | $18.50M | 0.0% | -9.8% | 0.456% |  |
5/13/2022 | Northern Trust Corp | 1,987,809 | $55.16M | 0.0% | -3.5% | 1.374% |  |
5/13/2022 | Verition Fund Management LLC | 31,006 | $0.86M | 0.0% | N/A | 0.021% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 1,917,593 | $53.21M | 0.0% | +3.4% | 1.326% |  |
5/13/2022 | Lazard Asset Management LLC | 252,576 | $7.01M | 0.0% | -15.4% | 0.175% |  |
5/13/2022 | Utah Retirement Systems | 7,789 | $0.22M | 0.0% | N/A | 0.005% |  |
5/13/2022 | Mariner LLC | 14,901 | $0.41M | 0.0% | +13.6% | 0.010% |  |
5/13/2022 | EJF Capital LLC | 10,000 | $0.28M | 0.0% | N/A | 0.007% |  |
5/13/2022 | Centersquare Investment Management LLC | 3,642,235 | $101.07M | 0.9% | -17.1% | 2.518% |  |
5/13/2022 | First Trust Advisors LP | 138,457 | $3.84M | 0.0% | +57.0% | 0.096% |  |
5/13/2022 | Cibc World Markets Corp | 76,876 | $2.13M | 0.0% | +0.9% | 0.053% |  |
5/13/2022 | Prudential Financial Inc. | 903,569 | $25.07M | 0.0% | +199.6% | 0.625% |  |
5/13/2022 | Federated Hermes Inc. | 40,805 | $1.13M | 0.0% | -1.4% | 0.028% |  |
5/13/2022 | RVB Capital Management LLC | 75,000 | $2.08M | 1.8% | -40.0% | 0.052% |  |
5/13/2022 | Vanguard Group Inc. | 22,183,249 | $615.58M | 0.0% | +0.7% | 15.338% |  |
5/13/2022 | Cetera Investment Advisers | 21,998 | $0.61M | 0.0% | +34.8% | 0.015% |  |
5/13/2022 | Allianz Asset Management GmbH | 583,092 | $16.18M | 0.0% | +5.8% | 0.403% |  |
5/13/2022 | Sei Investments Co. | 976,987 | $27.12M | 0.1% | +9.8% | 0.676% |  |
5/13/2022 | Kempen Capital Management N.V. | 1,097,447 | $30.45M | 0.9% | +16.1% | 0.759% |  |
5/13/2022 | Dimensional Fund Advisors LP | 2,714,110 | $75.32M | 0.0% | -1.7% | 1.877% |  |
5/12/2022 | Gitterman Wealth Management LLC | 13,343 | $0.37M | 0.3% | +5.5% | 0.009% |  |
5/12/2022 | Yousif Capital Management LLC | 81,235 | $2.25M | 0.0% | +2.0% | 0.056% |  |
5/12/2022 | Great West Life Assurance Co. Can | 206,353 | $5.91M | 0.0% | +4.3% | 0.143% |  |
5/12/2022 | Anson Funds Management LP | 84,000 | $2.33M | 0.2% | N/A | 0.058% |  |
5/12/2022 | BlackRock Inc. | 17,732,759 | $492.08M | 0.0% | -3.7% | 12.261% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,882 | $1.55M | 0.0% | +10.5% | 0.039% |  |
5/12/2022 | Rhumbline Advisers | 420,488 | $11.67M | 0.0% | -1.4% | 0.291% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 8,934 | $0.25M | 0.0% | -76.0% | 0.006% |  |
5/12/2022 | MetLife Investment Management LLC | 98,525 | $2.73M | 0.0% | +33.3% | 0.068% |  |
5/12/2022 | FJ Capital Management LLC | 40,171 | $1.12M | 0.1% | N/A | 0.028% |  |
5/12/2022 | Bridgecreek Investment Management LLC | 47,150 | $1.31M | 0.2% | +46.2% | 0.033% |  |
5/12/2022 | Bank of Montreal Can | 36,550 | $1.03M | 0.0% | +76.5% | 0.025% |  |
5/12/2022 | Natixis Advisors L.P. | 175,854 | $4.88M | 0.0% | +31.2% | 0.122% |  |
5/12/2022 | AlphaCrest Capital Management LLC | 19,165 | $0.53M | 0.0% | -74.7% | 0.013% |  |
5/12/2022 | PNC Financial Services Group Inc. | 9,701 | $0.27M | 0.0% | -27.6% | 0.007% |  |
5/12/2022 | Citigroup Inc. | 129,731 | $3.60M | 0.0% | -22.5% | 0.090% |  |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 7,404 | $0.21M | 0.0% | -7.7% | 0.005% |  |
5/12/2022 | HighTower Advisors LLC | 18,542 | $0.51M | 0.0% | +3.4% | 0.013% |  |
5/12/2022 | Group One Trading L.P. | 5,369 | $0.15M | 0.0% | N/A | 0.004% |  |
5/11/2022 | US Bancorp DE | 98,894 | $2.74M | 0.0% | -0.8% | 0.068% |  |
5/11/2022 | Bank of New York Mellon Corp | 1,794,904 | $49.81M | 0.0% | +1.1% | 1.241% |  |
5/11/2022 | Raymond James & Associates | 236,896 | $6.57M | 0.0% | +16.9% | 0.164% |  |
5/11/2022 | JPMorgan Chase & Co. | 2,043,994 | $56.72M | 0.0% | -31.2% | 1.413% |  |
5/11/2022 | GSA Capital Partners LLP | 9,477 | $0.26M | 0.0% | -72.2% | 0.007% |  |
5/11/2022 | Westpac Banking Corp | 87,804 | $2.44M | 0.0% | -21.4% | 0.061% |  |
5/10/2022 | ProShare Advisors LLC | 35,530 | $0.99M | 0.0% | -8.9% | 0.025% |  |
5/10/2022 | Moody Aldrich Partners LLC | 473,161 | $13.13M | 1.8% | +13.0% | 0.327% |  |
5/10/2022 | Van ECK Associates Corp | 13,360 | $0.37M | 0.0% | +15.1% | 0.009% |  |
5/10/2022 | People s United Financial Inc. | 25,521 | $0.71M | 0.0% | -5.1% | 0.018% |  |
5/10/2022 | Fox Run Management L.L.C. | 12,455 | $0.35M | 0.2% | N/A | 0.009% |  |
5/10/2022 | Oak Thistle LLC | 26,025 | $0.72M | 0.4% | +98.8% | 0.018% |  |
5/10/2022 | Treasurer of the State of North Carolina | 54,597 | $1.52M | 0.0% | +1.6% | 0.038% |  |
5/9/2022 | Toronto Dominion Bank | 16,100 | $0.45M | 0.0% | -11.1% | 0.011% |  |
5/9/2022 | GW&K Investment Management LLC | 1,835,897 | $50.95M | 0.5% | +5.1% | 1.269% |  |
5/9/2022 | Winslow Asset Management Inc. | 205,050 | $5.69M | 1.1% | +2.2% | 0.142% |  |
5/9/2022 | Swiss National Bank | 360,550 | $10.01M | 0.0% | +7.5% | 0.249% |  |
5/9/2022 | Teacher Retirement System of Texas | 31,333 | $0.87M | 0.0% | +5.6% | 0.022% |  |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,345 | $1.79M | 0.0% | +1.5% | 0.044% |  |
5/9/2022 | M&T Bank Corp | 16,805 | $0.47M | 0.0% | +20.8% | 0.012% |  |
5/6/2022 | Cbre Investment Management Listed Real Assets LLC | 1,699,734 | $47.17M | 0.7% | -18.1% | 1.175% |  |
5/6/2022 | State Board of Administration of Florida Retirement System | 175,669 | $4.88M | 0.0% | +1.3% | 0.121% |  |
5/6/2022 | Texas Permanent School Fund | 108,101 | $3M | 0.0% | -2.1% | 0.075% |  |
5/6/2022 | IndexIQ Advisors LLC | 14,436 | $0.40M | 0.0% | N/A | 0.010% |  |
5/6/2022 | Anchor Capital Advisors LLC | 3,254,997 | $90.33M | 1.9% | +25.1% | 2.251% |  |
5/6/2022 | CPR Investments Inc. | 16,458 | $0.46M | 0.4% | +50.5% | 0.011% |  |
5/5/2022 | National Bank of Canada FI | 109,600 | $3.04M | 0.0% | N/A | 0.076% |  |
5/5/2022 | New York State Common Retirement Fund | 234,844 | $6.52M | 0.0% | -3.2% | 0.162% |  |
5/5/2022 | Russell Investments Group Ltd. | 388,817 | $10.79M | 0.0% | -5.2% | 0.269% |  |
5/4/2022 | California Public Employees Retirement System | 299,463 | $8.31M | 0.0% | -10.1% | 0.207% |  |
5/4/2022 | Advisor Group Holdings Inc. | 18,570 | $1.32M | 0.0% | +29.8% | 0.013% |  |
5/4/2022 | Wolverine Asset Management LLC | 8,964 | $0.25M | 0.0% | -78.0% | 0.006% |  |