4/18/2024 | State of Michigan Retirement System | 13,211 | $0.74M | 0.0% | +2.3% | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 788,761 | $44.12M | 0.1% | -4.9% | 1.462% | |
4/18/2024 | Diversified Trust Co | 12,890 | $0.72M | 0.0% | +6.6% | 0.024% | |
4/10/2024 | Perpetual Ltd | 219,528 | $12.28M | 0.1% | +3.0% | 0.407% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,653 | $0.14M | 0.0% | -10.3% | 0.005% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 161,000 | $8.33M | 0.0% | N/A | 0.298% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 121,000 | $6.26M | 0.8% | -10.2% | 0.224% | |
3/11/2024 | Vanguard Group Inc. | 1,770,507 | $91.61M | 0.0% | +0.0% | 3.281% | |
3/1/2024 | Goldman Sachs Group Inc. | 552,741 | $28.60M | 0.0% | -7.0% | 1.026% | |
2/28/2024 | American International Group Inc. | 99,313 | $5.14M | 0.0% | -3.2% | 0.184% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 29,041 | $1.50M | 0.0% | +23.7% | 0.054% | |
2/15/2024 | Barclays PLC | 968,791 | $50.12M | 0.0% | +13.7% | 1.798% | |
2/15/2024 | Perpetual Ltd | 213,092 | $11.03M | 0.1% | +9.6% | 0.396% | |
2/15/2024 | Vanguard Group Inc. | 1,770,507 | $91.61M | 0.0% | +0.0% | 3.287% | |
2/15/2024 | Voloridge Investment Management LLC | 237,907 | $12.31M | 0.0% | +577.3% | 0.442% | |
2/15/2024 | Voya Investment Management LLC | 61,165 | $3.17M | 0.0% | -3.6% | 0.114% | |
2/15/2024 | Nuveen Asset Management LLC | 554,767 | $28.70M | 0.0% | +29.7% | 1.030% | |
2/15/2024 | Oberweis Asset Management Inc. | 74,200 | $3.84M | 0.4% | N/A | 0.138% | |
2/15/2024 | Prelude Capital Management LLC | 75,547 | $3.91M | 0.3% | +1.1% | 0.140% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 29,041 | $1.50M | 0.0% | +23.7% | 0.054% | |
2/15/2024 | Greenlight Capital Inc. | 1,229,316 | $63.61M | 3.1% | +3.5% | 2.282% | |
2/15/2024 | Hawk Ridge Capital Management LP | 652,399 | $33.76M | 1.9% | -24.4% | 1.211% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 161,000 | $8.33M | 0.0% | N/A | 0.299% | |
2/15/2024 | Brevan Howard Capital Management LP | 17,638 | $0.91M | 0.0% | N/A | 0.033% | |
2/14/2024 | Royal Bank of Canada | 158,192 | $8.19M | 0.0% | -1.2% | 0.294% | |
2/14/2024 | Putnam Investments LLC | 31,653 | $1.64M | 0.0% | -3.1% | 0.059% | |
2/14/2024 | Balyasny Asset Management L.P. | 16,549 | $0.86M | 0.0% | -70.9% | 0.031% | |
2/14/2024 | Sei Investments Co. | 138,022 | $7.14M | 0.0% | +1.6% | 0.256% | |
2/14/2024 | Capital Fund Management S.A. | 18,860 | $0.98M | 0.0% | +21.5% | 0.035% | |
2/14/2024 | Seven Eight Capital LP | 18,338 | $0.95M | 0.1% | N/A | 0.034% | |
2/13/2024 | Envestnet Asset Management Inc. | 45,049 | $2.33M | 0.0% | -29.6% | 0.084% | |
2/13/2024 | Northern Trust Corp | 668,946 | $34.61M | 0.0% | -1.1% | 1.242% | |
2/13/2024 | American International Group Inc. | 99,313 | $5.14M | 0.0% | -3.2% | 0.184% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 7,464 | $0.39M | 0.0% | +43.2% | 0.014% | |
2/13/2024 | Tower Research Capital LLC TRC | 31,565 | $1.63M | 0.0% | +963.5% | 0.059% | |
2/13/2024 | Goldman Sachs Group Inc. | 552,741 | $28.60M | 0.0% | -7.0% | 1.026% | |
2/13/2024 | The Manufacturers Life Insurance Company | 55,392 | $2.87M | 0.0% | -3.1% | 0.103% | |
2/13/2024 | KBC Group NV | 42,990 | $2.22M | 0.0% | +2.3% | 0.080% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 40,396 | $2.09M | 0.2% | N/A | 0.075% | |
2/13/2024 | California State Teachers Retirement System | 56,932 | $2.95M | 0.0% | -4.3% | 0.106% | |
2/12/2024 | Eagle Asset Management Inc. | 158,294 | $8.19M | 0.0% | -4.0% | 0.294% | |
2/12/2024 | Allianz Asset Management GmbH | 4,621 | $0.24M | 0.0% | +18.5% | 0.009% | |
2/12/2024 | Hsbc Holdings PLC | 21,206 | $1.11M | 0.0% | +137.9% | 0.039% | |
2/9/2024 | Primecap Management Co. CA | 5,791,280 | $299.64M | 0.2% | +0.1% | 10.750% | |
2/9/2024 | US Bancorp DE | 4,324 | $0.22M | 0.0% | +95.0% | 0.008% | |
2/9/2024 | Aigen Investment Management LP | 5,537 | $0.29M | 0.1% | N/A | 0.010% | |
2/9/2024 | Trexquant Investment LP | 20,863 | $1.08M | 0.0% | N/A | 0.039% | |
2/9/2024 | PNC Financial Services Group Inc. | 2,653 | $0.14M | 0.0% | -10.3% | 0.005% | |
2/9/2024 | Norges Bank | 503,742 | $26.06M | 0.0% | N/A | 0.935% | |
2/8/2024 | Paradice Investment Management LLC | 545,646 | $28.23M | 3.5% | -35.9% | 1.013% | |
2/8/2024 | Great Lakes Advisors LLC | 84,415 | $4.37M | 0.0% | -1.5% | 0.157% | |
2/8/2024 | Panagora Asset Management Inc. | 157,899 | $8.17M | 0.0% | +183.7% | 0.293% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 5,521 | $0.29M | 0.0% | +34.6% | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 225,385 | $11.66M | 0.0% | +2.4% | 0.418% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,241,985 | $64.26M | 0.0% | +6.3% | 2.305% | |
2/7/2024 | BNP Paribas Financial Markets | 22,338 | $1.16M | 0.0% | +98.3% | 0.041% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 506,872 | $26.23M | 0.0% | -0.6% | 0.941% | |
2/6/2024 | Swiss National Bank | 106,119 | $5.49M | 0.0% | -10.2% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 830,100 | $42.95M | 0.0% | -17.2% | 1.541% | |
2/5/2024 | Russell Investments Group Ltd. | 225,439 | $11.83M | 0.0% | -13.0% | 0.418% | |
2/2/2024 | Headlands Technologies LLC | 1,807 | $93K | 0.0% | +33.3% | 0.003% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 54,426 | $2.82M | 0.0% | +22.3% | 0.101% | |
2/1/2024 | New York State Common Retirement Fund | 22,068 | $1.14M | 0.0% | -1.4% | 0.041% | |
2/1/2024 | Wedge Capital Management L L P NC | 73,845 | $3.82M | 0.1% | +1.4% | 0.137% | |
2/1/2024 | Handelsbanken Fonder AB | 9,837 | $0.51M | 0.0% | -43.7% | 0.018% | |
1/31/2024 | abrdn plc | 108,480 | $5.61M | 0.0% | N/A | 0.201% | |
1/31/2024 | Federated Hermes Inc. | 146,579 | $7.58M | 0.0% | -3.5% | 0.272% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,384 | $0.64M | 0.0% | +10.8% | 0.023% | |
1/30/2024 | Strs Ohio | 2,300 | $0.12M | 0.0% | -76.8% | 0.004% | |
1/29/2024 | Louisiana State Employees Retirement System | 15,100 | $0.78M | 0.0% | N/A | 0.028% | |
1/26/2024 | Mutual of America Capital Management LLC | 33,297 | $1.72M | 0.0% | -4.9% | 0.062% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 829,576 | $42.92M | 0.1% | +1.8% | 1.540% | |
1/25/2024 | Nisa Investment Advisors LLC | 516 | $27K | 0.0% | -64.1% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 28,981 | $1.50M | 0.0% | +6.5% | 0.054% | |
1/24/2024 | Arizona State Retirement System | 15,063 | $0.78M | 0.0% | -1.6% | 0.028% | |
1/19/2024 | State of Alaska Department of Revenue | 5,821 | $0.30M | 0.0% | -9.9% | 0.011% | |
1/16/2024 | Pacer Advisors Inc. | 8,102 | $0.42M | 0.0% | +80.8% | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 37,611 | $1.95M | 0.0% | +18.9% | 0.070% | |
1/8/2024 | Diversified Trust Co | 12,094 | $0.63M | 0.0% | N/A | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 1,770,277 | $93.61M | 0.0% | +6.0% | 3.286% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 18,370 | $0.97M | 0.0% | +93.6% | 0.034% | |
12/6/2023 | Citigroup Inc. | 2,143 | $0.11M | 0.0% | -89.9% | 0.004% | |
11/24/2023 | Deutsche Bank AG | 27,586 | $1.46M | 0.0% | +13.5% | 0.051% | |
11/22/2023 | Polar Capital Holdings Plc | 682,274 | $36.08M | 0.3% | -2.1% | 1.267% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 63,278 | $3.35M | 0.0% | -82.8% | 0.117% | |
11/16/2023 | Tudor Investment Corp Et Al | 47,174 | $2.50M | 0.0% | -60.0% | 0.088% | |
11/16/2023 | Morgan Stanley | 355,640 | $18.81M | 0.0% | +2.7% | 0.660% | |
11/15/2023 | The Manufacturers Life Insurance Company | 57,174 | $3.02M | 0.0% | -1.8% | 0.106% | |
11/15/2023 | Royal Bank of Canada | 160,051 | $8.46M | 0.0% | +21.2% | 0.297% | |
11/15/2023 | Sei Investments Co. | 135,882 | $7.19M | 0.0% | +24.1% | 0.252% | |
11/15/2023 | JPMorgan Chase & Co. | 179,073 | $9.47M | 0.0% | -14.0% | 0.332% | |
11/15/2023 | Kennedy Capital Management LLC | 301,078 | $15.92M | 0.4% | +0.3% | 0.559% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 134,700 | $7.12M | 0.8% | N/A | 0.250% | |
11/15/2023 | London Co. of Virginia | 207,560 | $10.98M | 0.1% | +1.4% | 0.385% | |
11/15/2023 | Legal & General Group Plc | 131,380 | $6.95M | 0.0% | -0.6% | 0.244% | |
11/15/2023 | Element Capital Management LLC | 37,091 | $1.96M | 0.2% | -9.0% | 0.069% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 150,000 | $7.93M | 0.0% | N/A | 0.278% | |
11/15/2023 | Ameriprise Financial Inc. | 916,632 | $48.47M | 0.0% | +96.1% | 1.702% | |
11/15/2023 | AQR Capital Management LLC | 118,358 | $6.26M | 0.0% | -25.3% | 0.220% | |
11/14/2023 | Teza Capital Management LLC | 5,209 | $0.28M | 0.0% | N/A | 0.010% | |