4/23/2024 | Louisiana State Employees Retirement System | 62,800 | $1.18M | 0.0% | -0.9% | 0.049% | |
4/19/2024 | State of Alaska Department of Revenue | 77,222 | $1.45M | 0.0% | -1.0% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 13,041 | $0.24M | 0.0% | +6,200.0% | 0.010% | |
4/12/2024 | Riverview Trust Co | 4,651 | $87K | 0.1% | N/A | 0.004% | |
4/9/2024 | Alaska Permanent Fund Corp | 72,632 | $1.36M | 0.0% | -60.0% | 0.057% | |
4/9/2024 | Mather Group LLC. | 2,287 | $43K | 0.0% | N/A | 0.002% | |
4/5/2024 | GAMMA Investing LLC | 2,208 | $41K | 0.0% | +51.2% | 0.002% | |
3/22/2024 | PNC Financial Services Group Inc. | 100,263 | $1.49M | 0.0% | +18.2% | 0.079% | |
3/11/2024 | Vanguard Group Inc. | 10,299,764 | $152.95M | 0.0% | +1.4% | 8.110% | |
3/5/2024 | Wellington Management Group LLP | 4,027,528 | $59.81M | 0.0% | -14.8% | 3.171% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,797,378 | $26.69M | 0.0% | +23.2% | 1.415% | |
2/15/2024 | Gates Capital Management Inc. | 9,080,934 | $134.85M | 3.1% | -4.3% | 7.164% | |
2/15/2024 | Boyar Asset Management Inc. | 17,614 | $0.26M | 0.2% | -5.4% | 0.014% | |
2/15/2024 | Brightline Capital Management LLC | 963,000 | $14.30M | 15.5% | +3.0% | 0.760% | |
2/14/2024 | Garner Asset Management Corp | 6,390 | $92K | 0.0% | N/A | 0.005% | |
2/13/2024 | Gabelli Funds LLC | 42,000 | $0.62M | 0.0% | -55.6% | 0.033% | |
2/12/2024 | Avestar Capital LLC | 28,979 | $0.43M | 0.0% | +12.3% | 0.023% | |
2/12/2024 | Claret Asset Management Corp | 123,899 | $1.84M | 0.3% | -6.7% | 0.098% | |
2/12/2024 | Capstone Investment Advisors LLC | 14,241 | $0.21M | 0.0% | N/A | 0.011% | |
2/12/2024 | Allianz Asset Management GmbH | 210,643 | $3.13M | 0.0% | +45.0% | 0.166% | |
2/9/2024 | Pzena Investment Management LLC | 3,394,286 | $50.41M | 0.2% | -5.5% | 2.678% | |
2/9/2024 | Giverny Capital Inc. | 912,988 | $13.56M | 0.6% | +0.4% | 0.720% | |
2/9/2024 | Aigen Investment Management LP | 10,242 | $0.15M | 0.0% | N/A | 0.008% | |
2/9/2024 | Trexquant Investment LP | 65,642 | $0.98M | 0.0% | N/A | 0.052% | |
2/9/2024 | PNC Financial Services Group Inc. | 100,263 | $1.49M | 0.0% | +18.2% | 0.079% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 44,513 | $0.66M | 0.1% | N/A | 0.035% | |
2/9/2024 | Norges Bank | 590,900 | $8.78M | 0.0% | N/A | 0.466% | |
2/8/2024 | ING Groep NV | 140,000 | $2.08M | 0.0% | N/A | 0.110% | |
2/8/2024 | Panagora Asset Management Inc. | 121,382 | $1.80M | 0.0% | -29.9% | 0.096% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 15,246 | $0.23M | 0.0% | +39.4% | 0.012% | |
2/7/2024 | Principal Financial Group Inc. | 661,051 | $9.82M | 0.0% | -4.4% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,497,739 | $51.94M | 0.0% | +25.4% | 2.759% | |
2/7/2024 | QRG Capital Management Inc. | 14,439 | $0.21M | 0.0% | -21.0% | 0.011% | |
2/7/2024 | Jump Financial LLC | 62,821 | $0.93M | 0.0% | -26.9% | 0.050% | |
2/7/2024 | Teacher Retirement System of Texas | 130,966 | $1.95M | 0.0% | +121.5% | 0.103% | |
2/7/2024 | Versor Investments LP | 18,200 | $0.27M | 0.1% | -45.1% | 0.014% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 13,117 | $0.20M | 0.1% | -30.0% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,037,764 | $15.41M | 0.0% | +1.2% | 0.819% | |
2/6/2024 | Maryland State Retirement & Pension System | 46,071 | $0.68M | 0.0% | -2.0% | 0.036% | |
2/6/2024 | Amalgamated Bank | 46,705 | $0.69M | 0.0% | -6.2% | 0.037% | |
2/6/2024 | Swiss National Bank | 251,700 | $3.74M | 0.0% | -10.9% | 0.199% | |
2/5/2024 | Victory Capital Management Inc. | 94,075 | $1.40M | 0.0% | +28.5% | 0.074% | |
2/5/2024 | Russell Investments Group Ltd. | 496,885 | $7.38M | 0.0% | -7.7% | 0.392% | |
2/2/2024 | Truist Financial Corp | 171,783 | $2.55M | 0.0% | +6.9% | 0.136% | |
2/2/2024 | Fractal Investments LLC | 39,000 | $0.58M | 0.1% | +44.4% | 0.031% | |
2/2/2024 | Alaska Permanent Fund Corp | 181,584 | $2.70M | 0.0% | -16.7% | 0.143% | |
2/1/2024 | Illinois Municipal Retirement Fund | 70,215 | $1.04M | 0.0% | -9.7% | 0.055% | |
2/1/2024 | Handelsbanken Fonder AB | 19,500 | $0.29M | 0.0% | N/A | 0.015% | |
1/30/2024 | Strs Ohio | 58,200 | $0.86M | 0.0% | +115.6% | 0.046% | |
1/29/2024 | Louisiana State Employees Retirement System | 63,400 | $0.94M | 0.0% | N/A | 0.050% | |
1/26/2024 | Sequoia Financial Advisors LLC | 12,658 | $0.19M | 0.0% | +22.3% | 0.010% | |
1/25/2024 | Nisa Investment Advisors LLC | 34,479 | $0.51M | 0.0% | -6.0% | 0.027% | |
1/24/2024 | New York State Teachers Retirement System | 206,489 | $3.07M | 0.0% | -0.7% | 0.163% | |
1/24/2024 | Arizona State Retirement System | 35,693 | $0.53M | 0.0% | -2.5% | 0.028% | |
1/22/2024 | Oak Thistle LLC | 10,335 | $0.15M | 0.0% | N/A | 0.008% | |
1/19/2024 | State of Alaska Department of Revenue | 77,984 | $1.16M | 0.0% | -2.0% | 0.062% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 19,848 | $0.30M | 0.0% | +23.7% | 0.016% | |
1/16/2024 | Raymond James & Associates | 88,054 | $1.31M | 0.0% | +22.8% | 0.069% | |
1/12/2024 | SG Americas Securities LLC | 12,678 | $0.19M | 0.0% | -91.4% | 0.010% | |
1/11/2024 | Whittier Trust Co. | 3,112 | $46K | 0.0% | +102.9% | 0.002% | |
1/8/2024 | Baldwin Brothers LLC MA | 5,375 | $80K | 0.0% | -13.9% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 10,155,860 | $123.39M | 0.0% | +3.9% | 8.012% | |
12/6/2023 | Citigroup Inc. | 73,420 | $0.89M | 0.0% | -57.5% | 0.058% | |
12/1/2023 | Wellington Management Group LLP | 4,726,940 | $57.43M | 0.0% | +0.4% | 3.729% | |
11/22/2023 | Public Sector Pension Investment Board | 157,815 | $1.92M | 0.0% | -30.8% | 0.124% | |
11/22/2023 | Graham Capital Management L.P. | 24,013 | $0.29M | 0.0% | -14.9% | 0.019% | |
11/21/2023 | Walleye Capital LLC | 149,100 | $1.81M | 0.0% | -42.9% | 0.118% | |
11/15/2023 | Schroder Investment Management Group | 961,581 | $11.68M | 0.0% | -34.7% | 0.759% | |
11/15/2023 | AQR Capital Management LLC | 2,547,123 | $30.95M | 0.1% | -20.0% | 2.009% | |
11/14/2023 | Gotham Asset Management LLC | 78,626 | $0.96M | 0.0% | -7.8% | 0.062% | |
11/14/2023 | Corton Capital Inc. | 23,077 | $0.28M | 0.1% | -32.1% | 0.018% | |
11/14/2023 | Gates Capital Management Inc. | 9,488,305 | $115.28M | 2.9% | -1.5% | 7.485% | |
11/14/2023 | Ancora Advisors LLC | 1,105,873 | $13.44M | 0.4% | -20.9% | 0.872% | |
11/14/2023 | Bank of Nova Scotia | 19,100 | $0.23M | 0.0% | -67.7% | 0.015% | |
11/14/2023 | Qube Research & Technologies Ltd | 382,635 | $4.65M | 0.0% | -47.3% | 0.302% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 286,181 | $3.48M | 0.0% | +0.4% | 0.226% | |
11/13/2023 | EAM Investors LLC | 95,404 | $1.16M | 0.2% | N/A | 0.075% | |
11/13/2023 | Federated Hermes Inc. | 581,819 | $7.07M | 0.0% | +19.8% | 0.459% | |
11/13/2023 | Giverny Capital Inc. | 909,378 | $11.05M | 0.6% | -0.2% | 0.717% | |
11/13/2023 | Goldentree Asset Management LP | 1,587,156 | $19.28M | 2.0% | -33.7% | 1.252% | |
11/13/2023 | Claret Asset Management Corp | 132,775 | $1.61M | 0.3% | -2.1% | 0.105% | |
11/13/2023 | Invesco Ltd. | 754,271 | $9.16M | 0.0% | -5.0% | 0.595% | |
11/13/2023 | WINTON GROUP Ltd | 39,929 | $0.49M | 0.0% | -11.2% | 0.031% | |
11/13/2023 | FMR LLC | 393,135 | $4.78M | 0.0% | -10.2% | 0.310% | |
11/13/2023 | QRG Capital Management Inc. | 18,281 | $0.22M | 0.0% | N/A | 0.014% | |
11/13/2023 | Factorial Partners LLC | 122,400 | $1.49M | 1.1% | +1.7% | 0.097% | |
11/13/2023 | Rafferty Asset Management LLC | 30,763 | $0.37M | 0.0% | +8.9% | 0.024% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 12,837 | $0.15M | 0.0% | N/A | 0.010% | |
11/13/2023 | PNC Financial Services Group Inc. | 84,824 | $1.03M | 0.0% | -7.7% | 0.067% | |
11/9/2023 | Rhumbline Advisers | 404,276 | $4.91M | 0.0% | -0.8% | 0.317% | |
11/9/2023 | Pzena Investment Management LLC | 3,590,486 | $43.62M | 0.2% | -1.7% | 2.812% | |
11/9/2023 | Davis Selected Advisers | 2,272,376 | $27.61M | 0.2% | +0.1% | 1.780% | |
11/9/2023 | Deutsche Bank AG | 74,575 | $0.91M | 0.0% | -73.8% | 0.058% | |
11/9/2023 | Citigroup Inc. | 73,420 | $0.89M | 0.0% | -57.5% | 0.058% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 85,363 | $1.04M | 0.0% | -41.2% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 108,439 | $1.32M | 0.0% | -4.2% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 22,378 | $0.27M | 0.0% | -10.8% | 0.018% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 32,227 | $0.39M | 0.0% | +41.1% | 0.025% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,025,300 | $12.46M | 0.0% | +2.2% | 0.803% | |
11/8/2023 | Gabelli Funds LLC | 94,590 | $1.15M | 0.0% | -47.9% | 0.074% | |