8/22/2023 | Comerica Bank | 75,488 | $30.11M | 0.0% | N/A | 0.056% | |
3/23/2023 | MetLife Investment Management LLC | 88,634 | $3.55M | 0.0% | -2.1% | 0.066% | |
3/10/2023 | Victory Capital Management Inc. | 1,962,014 | $78.48M | 0.1% | -15.8% | 1.466% | |
2/24/2023 | Natixis | 223,685 | $8.95M | 0.0% | N/A | 0.167% | |
2/15/2023 | AQR Arbitrage LLC | 1,223,348 | $48.81M | 1.3% | N/A | 0.915% | |
2/15/2023 | Bardin Hill Management Partners LP | 75,139 | $3.01M | 0.7% | N/A | 0.056% | |
2/14/2023 | Water Island Capital LLC | 15,156 | $0.61M | 0.1% | N/A | 0.011% | |
2/14/2023 | Nitorum Capital L.P. | 789,500 | $31.58M | 3.0% | N/A | 0.590% | |
2/14/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,200 | $0.69M | 0.1% | -19.6% | 0.013% | |
2/14/2023 | Marshall Wace LLP | 1,762,833 | $70.51M | 0.2% | -28.0% | 1.318% | |
2/14/2023 | Alpine Peaks Capital LP | 54,784 | $2.19M | 1.8% | -42.4% | 0.041% | |
2/13/2023 | Clear Street Markets LLC | 7,500 | $0.30M | 0.0% | N/A | 0.006% | |
2/13/2023 | Brown Advisory Inc. | 1,356,839 | $54.27M | 0.1% | -71.9% | 1.014% | |
2/13/2023 | Cardinal Capital Management LLC CT | 886,930 | $35.48M | 1.1% | -2.3% | 0.663% | |
2/13/2023 | Gabelli Funds LLC | 222,000 | $8.88M | 0.1% | +13.3% | 0.166% | |
2/13/2023 | Teton Advisors Inc. | 13,000 | $0.52M | 0.1% | -3.7% | 0.010% | |
2/13/2023 | Bessemer Securities LLC | 54,539 | $2.18M | 1.0% | +16.4% | 0.041% | |
2/13/2023 | Bessemer Group Inc. | 4,142,678 | $165.71M | 0.4% | +17.2% | 3.097% | |
2/13/2023 | Natixis | 122,685 | $4.90M | 0.0% | N/A | 0.092% | |
2/13/2023 | Shelton Capital Management | 6,788 | $0.27M | 0.0% | -5.0% | 0.005% | |
2/13/2023 | Boulder Hill Capital Management LP | 34,800 | $1.39M | 1.2% | N/A | 0.026% | |
2/13/2023 | Twin Tree Management LP | 66,467 | $2.66M | 0.0% | +26.8% | 0.050% | |
2/13/2023 | The Manufacturers Life Insurance Company | 601,816 | $24.07M | 0.0% | +20.6% | 0.450% | |
2/13/2023 | Neuberger Berman Group LLC | 65,471 | $2.62M | 0.0% | -98.8% | 0.049% | |
2/13/2023 | Geode Capital Management LLC | 1,796,939 | $71.88M | 0.0% | +5.4% | 1.343% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,175 | $2.41M | 0.0% | +13.5% | 0.045% | |
2/13/2023 | CIBC Private Wealth Group LLC | 258,646 | $10.35M | 0.0% | +0.5% | 0.193% | |
2/13/2023 | Bridges Investment Management Inc. | 547,269 | $21.89M | 0.8% | -15.5% | 0.409% | |
2/13/2023 | Capital Fund Management S.A. | 57,107 | $2.28M | 0.0% | N/A | 0.043% | |
2/13/2023 | JPMorgan Chase & Co. | 3,863,418 | $154.54M | 0.0% | -12.0% | 2.888% | |
2/13/2023 | ING Groep NV | 140,000 | $5.60M | 0.1% | N/A | 0.105% | |
2/13/2023 | Quadrant Capital Group LLC | 1,435 | $57K | 0.0% | +118.4% | 0.001% | |
2/10/2023 | K2 Principal Fund L.P. | 19,227 | $0.77M | 0.1% | N/A | 0.014% | |
2/10/2023 | American International Group Inc. | 208,890 | $8.36M | 0.1% | -1.3% | 0.156% | |
2/10/2023 | Amalgamated Bank | 111,752 | $4.47M | 0.0% | +10.9% | 0.084% | |
2/10/2023 | Sei Investments Co. | 162,910 | $6.52M | 0.0% | -26.9% | 0.122% | |
2/10/2023 | New York Life Investment Management LLC | 686,690 | $27.47M | 0.3% | N/A | 0.513% | |
2/10/2023 | Schroder Investment Management Group | 1,098,087 | $43.92M | 0.1% | -22.9% | 0.821% | |
2/10/2023 | Franklin Resources Inc. | 2,443,716 | $97.75M | 0.1% | +304.7% | 1.827% | |
2/10/2023 | Yakira Capital Management Inc. | 101,000 | $4.04M | 0.8% | N/A | 0.076% | |
2/10/2023 | Wealthsource Partners LLC | 7,928 | $0.32M | 0.0% | -6.4% | 0.006% | |
2/10/2023 | PNC Financial Services Group Inc. | 4,616 | $0.19M | 0.0% | +15.1% | 0.003% | |
2/10/2023 | Burgundy Asset Management Ltd. | 1,257,132 | $50.29M | 0.7% | -0.3% | 0.940% | |
2/10/2023 | Commerce Bank | 20,677 | $0.83M | 0.0% | -2.5% | 0.015% | |
2/9/2023 | Bank of Nova Scotia | 42,500 | $1.70M | 0.0% | -66.0% | 0.032% | |
2/9/2023 | Nicholas Company Inc. | 424,410 | $16.98M | 0.4% | +0.4% | 0.317% | |
2/9/2023 | Cibc World Markets Corp | 415,000 | $16.60M | 0.1% | N/A | 0.310% | |
2/9/2023 | Discerene Group LP | 4,768,748 | $190.75M | 23.6% | +4.8% | 3.565% | |
2/9/2023 | Brown Brothers Harriman & Co. | 6,215 | $0.25M | 0.0% | -10.7% | 0.005% | |
2/9/2023 | First Trust Advisors LP | 127,412 | $5.10M | 0.0% | -7.8% | 0.095% | |
2/9/2023 | Victory Capital Management Inc. | 1,961,131 | $80.40M | 0.1% | -15.8% | 1.466% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,453,769 | $58.15M | 0.0% | +4.9% | 1.087% | |
2/9/2023 | Principal Financial Group Inc. | 528,106 | $21.12M | 0.0% | +1.2% | 0.395% | |
2/9/2023 | First Eagle Investment Management LLC | 19,152 | $0.77M | 0.0% | -72.9% | 0.014% | |
2/9/2023 | Horizon Kinetics Asset Management LLC | 128,318 | $5.13M | 0.1% | -4.7% | 0.096% | |
2/9/2023 | Treasurer of the State of North Carolina | 58,095 | $2.32M | 0.0% | +1.3% | 0.043% | |
2/9/2023 | Citigroup Inc. | 364,556 | $14.58M | 0.0% | +561.2% | 0.273% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 5,799 | $0.22M | 0.0% | N/A | 0.004% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 7,253 | $0.29M | 0.0% | N/A | 0.005% | |
2/8/2023 | Raymond James & Associates | 470,241 | $18.81M | 0.0% | +9.3% | 0.352% | |
2/8/2023 | WASHINGTON TRUST Co | 34,912 | $1.40M | 0.1% | -87.1% | 0.026% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 35,000 | $1.40M | 0.0% | N/A | 0.026% | |
2/8/2023 | Thrivent Financial for Lutherans | 2,352,882 | $94.12M | 0.2% | +13.2% | 1.759% | |
2/8/2023 | California Public Employees Retirement System | 302,601 | $12.10M | 0.0% | -5.6% | 0.226% | |
2/8/2023 | Alpine Associates Management Inc. | 457,500 | $18.30M | 0.8% | N/A | 0.342% | |
2/8/2023 | Swiss National Bank | 322,900 | $12.92M | 0.0% | +1.7% | 0.241% | |
2/8/2023 | Russell Investments Group Ltd. | 136,654 | $5.47M | 0.0% | -32.5% | 0.102% | |
2/8/2023 | Arizona State Retirement System | 37,740 | $1.51M | 0.0% | +3.6% | 0.028% | |
2/8/2023 | Cooke & Bieler LP | 6,875,393 | $275.02M | 2.7% | -10.8% | 5.140% | |
2/7/2023 | Texas Permanent School Fund | 89,557 | $3.58M | 0.1% | -6.7% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 138,908 | $5.56M | 0.0% | -6.5% | 0.104% | |
2/7/2023 | Toronto Dominion Bank | 24,927 | $1M | 0.0% | -13.4% | 0.019% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 128,318 | $5.13M | 0.1% | -4.7% | 0.096% | |
2/7/2023 | Mawer Investment Management Ltd. | 3,984,567 | $159.38M | 0.9% | +0.4% | 2.979% | |
2/7/2023 | LPL Financial LLC | 23,182 | $0.93M | 0.0% | -35.4% | 0.017% | |
2/7/2023 | Shell Asset Management Co. | 7,306 | $0.29M | 0.0% | -17.5% | 0.005% | |
2/7/2023 | Handelsbanken Fonder AB | 20,325 | $0.81M | 0.0% | -92.3% | 0.015% | |
2/7/2023 | Envestnet Asset Management Inc. | 153,503 | $6.14M | 0.0% | +3.4% | 0.115% | |
2/7/2023 | TD Asset Management Inc | 91,688 | $3.67M | 0.0% | -19.0% | 0.069% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 107,400 | $4.29M | 0.0% | -12.5% | 0.080% | |
2/7/2023 | Oppenheimer Asset Management Inc. | 44,078 | $1.76M | 0.0% | -10.8% | 0.033% | |
2/6/2023 | Brinker Capital Investments LLC | 8,525 | $0.34M | 0.0% | +3.7% | 0.006% | |
2/6/2023 | Retirement Systems of Alabama | 366,086 | $14.64M | 0.1% | -2.4% | 0.274% | |
2/6/2023 | Pacer Advisors Inc. | 25,636 | $1.03M | 0.0% | +374.3% | 0.019% | |
2/3/2023 | Hardman Johnston Global Advisors LLC | 5,430 | $0.22M | 0.0% | -34.3% | 0.004% | |
2/3/2023 | Sepio Capital LP | 14,857 | $0.59M | 0.1% | -44.3% | 0.011% | |
2/2/2023 | SG Americas Securities LLC | 38,593 | $1.54M | 0.0% | +27.1% | 0.029% | |
2/2/2023 | GAM Holding AG | 27,568 | $1.10M | 0.1% | N/A | 0.021% | |
2/2/2023 | Raymond James Trust N.A. | 14,501 | $0.58M | 0.0% | -4.0% | 0.011% | |
2/2/2023 | Legacy Wealth Asset Management LLC | 11,483 | $0.46M | 0.2% | +28.4% | 0.009% | |
2/2/2023 | ProShare Advisors LLC | 8,502 | $0.34M | 0.0% | +12.1% | 0.006% | |
2/2/2023 | Profund Advisors LLC | 5,800 | $0.23M | 0.0% | N/A | 0.004% | |
2/1/2023 | Bank of Montreal Can | 130,765 | $5.24M | 0.0% | -49.9% | 0.098% | |
2/1/2023 | River Road Asset Management LLC | 1,226,593 | $49.06M | 0.7% | +11.4% | 0.917% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 76,535 | $3.06M | 0.0% | -3.9% | 0.057% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 19,328 | $0.77M | 0.0% | +5.7% | 0.014% | |
2/1/2023 | Wolverine Asset Management LLC | 26,318 | $1.05M | 0.0% | N/A | 0.020% | |
2/1/2023 | CWM LLC | 150,878 | $6.04M | 0.0% | -14.4% | 0.113% | |
1/30/2023 | New York State Common Retirement Fund | 396,444 | $15.86M | 0.0% | +0.5% | 0.296% | |
1/30/2023 | Versor Investments LP | 707,347 | $28.29M | 2.4% | N/A | 0.529% | |