3/25/2024 | Quadrature Capital Ltd | 27,254 | $1.18M | 0.0% | N/A | 0.027% | |
3/22/2024 | PNC Financial Services Group Inc. | 10,097 | $0.44M | 0.0% | -6.8% | 0.010% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 237,000 | $10.27M | 0.0% | N/A | 0.234% | |
3/18/2024 | CoreFirst Bank & Trust | 5,739 | $0.25M | 0.2% | -11.1% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 11,146,037 | $483.07M | 0.0% | +1.9% | 11.018% | |
3/8/2024 | Trust Co. of Vermont | 10,560 | $0.46M | 0.0% | -32.1% | 0.010% | |
3/8/2024 | ICA Group Wealth Management LLC | 1,006 | $44K | 0.0% | N/A | 0.001% | |
3/5/2024 | Wellington Management Group LLP | 1,787,727 | $77.48M | 0.0% | -28.7% | 1.767% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,524,435 | $196.09M | 0.0% | +29.0% | 4.473% | |
2/28/2024 | American International Group Inc. | 186,337 | $8.08M | 0.0% | -2.0% | 0.184% | |
2/21/2024 | Chelsea Counsel Co. | 20,300 | $0.89M | 0.5% | -33.4% | 0.020% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 48,900 | $2.12M | 0.0% | +10.7% | 0.048% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 361,679 | $15.68M | 0.0% | +99.5% | 0.358% | |
2/15/2024 | Virtus ETF Advisers LLC | 4,711 | $0.20M | 0.1% | +12.3% | 0.005% | |
2/15/2024 | Legal & General Group Plc | 734,605 | $31.84M | 0.0% | +17.6% | 0.726% | |
2/15/2024 | Barclays PLC | 322,765 | $13.99M | 0.0% | +110.2% | 0.319% | |
2/15/2024 | Vanguard Group Inc. | 11,146,037 | $483.07M | 0.0% | +1.9% | 11.022% | |
2/15/2024 | Voloridge Investment Management LLC | 313,221 | $13.58M | 0.1% | +148.7% | 0.310% | |
2/15/2024 | Voya Investment Management LLC | 79,519 | $3.45M | 0.0% | +111.0% | 0.079% | |
2/15/2024 | Nuveen Asset Management LLC | 377,800 | $16.38M | 0.0% | -46.9% | 0.374% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 48,900 | $2.12M | 0.0% | +10.7% | 0.048% | |
2/15/2024 | Profund Advisors LLC | 5,279 | $0.23M | 0.0% | N/A | 0.005% | |
2/15/2024 | Penn Capital Management Company LLC | 12,578 | $0.55M | 0.0% | +24.8% | 0.012% | |
2/15/2024 | Gamco Investors INC. ET AL | 56,500 | $2.45M | 0.0% | +2.4% | 0.056% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 237,000 | $10.27M | 0.0% | N/A | 0.234% | |
2/15/2024 | HITE Hedge Asset Management LLC | 798,638 | $34.61M | 3.6% | -25.7% | 0.790% | |
2/15/2024 | Comerica Bank | 163,265 | $7.08M | 0.0% | -6.2% | 0.161% | |
2/14/2024 | Royal Bank of Canada | 166,526 | $7.22M | 0.0% | -7.6% | 0.165% | |
2/14/2024 | Pathstone Holdings LLC | 7,787 | $0.34M | 0.0% | N/A | 0.008% | |
2/14/2024 | Kestra Advisory Services LLC | 4,910 | $0.21M | 0.0% | N/A | 0.005% | |
2/14/2024 | Creative Planning | 8,203 | $0.36M | 0.0% | +29.6% | 0.008% | |
2/14/2024 | Frontier Capital Management Co. LLC | 432,838 | $18.76M | 0.2% | -1.6% | 0.428% | |
2/14/2024 | Putnam Investments LLC | 15,793 | $0.68M | 0.0% | -3.0% | 0.016% | |
2/14/2024 | Jacobi Capital Management LLC | 6,205 | $0.27M | 0.0% | N/A | 0.006% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,265,745 | $54.86M | 0.2% | +24.5% | 1.252% | |
2/14/2024 | Dean Capital Management | 24,991 | $1.08M | 0.7% | +2.3% | 0.025% | |
2/14/2024 | Balyasny Asset Management L.P. | 396,463 | $17.18M | 0.0% | -34.5% | 0.392% | |
2/14/2024 | Cullen Capital Management LLC | 25,138 | $1.09M | 0.0% | N/A | 0.025% | |
2/14/2024 | State of Tennessee Treasury Department | 35,149 | $1.52M | 0.0% | -72.9% | 0.035% | |
2/14/2024 | Sei Investments Co. | 135,584 | $5.88M | 0.0% | -5.1% | 0.134% | |
2/14/2024 | Shell Asset Management Co. | 5,265 | $0.23M | 0.0% | -23.1% | 0.005% | |
2/14/2024 | Quadrature Capital Ltd | 27,254 | $1.18M | 0.0% | N/A | 0.027% | |
2/13/2024 | Envestnet Asset Management Inc. | 341,823 | $14.82M | 0.0% | +25.1% | 0.338% | |
2/13/2024 | Northern Trust Corp | 1,299,131 | $56.30M | 0.0% | -0.5% | 1.285% | |
2/13/2024 | American International Group Inc. | 186,337 | $8.08M | 0.0% | -2.0% | 0.184% | |
2/13/2024 | Magellan Asset Management Ltd | 77,602 | $3.36M | 0.0% | -1.0% | 0.077% | |
2/13/2024 | Gabelli Funds LLC | 286,049 | $12.40M | 0.1% | +2.5% | 0.283% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 9,806 | $0.43M | 0.0% | -85.1% | 0.010% | |
2/13/2024 | Cetera Advisor Networks LLC | 20,564 | $0.89M | 0.0% | +38.9% | 0.020% | |
2/13/2024 | Tower Research Capital LLC TRC | 13,760 | $0.60M | 0.0% | +157.6% | 0.014% | |
2/13/2024 | First Trust Advisors LP | 1,641,203 | $71.13M | 0.1% | -2.4% | 1.623% | |
2/13/2024 | Goldman Sachs Group Inc. | 4,524,435 | $196.09M | 0.0% | +29.0% | 4.474% | |
2/13/2024 | The Manufacturers Life Insurance Company | 145,857 | $6.32M | 0.0% | -0.2% | 0.144% | |
2/13/2024 | KBC Group NV | 1,827 | $79K | 0.0% | N/A | 0.002% | |
2/12/2024 | Shepherd Financial Partners LLC | 4,797 | $0.21M | 0.0% | N/A | 0.005% | |
2/12/2024 | Crestline Management LP | 32,000 | $1.39M | 0.1% | N/A | 0.032% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 402,851 | $17.46M | 0.3% | N/A | 0.398% | |
2/12/2024 | Capstone Investment Advisors LLC | 47,190 | $2.05M | 0.0% | +321.4% | 0.047% | |
2/12/2024 | Allianz Asset Management GmbH | 27,929 | $1.21M | 0.0% | +13.7% | 0.028% | |
2/12/2024 | Stifel Financial Corp | 27,438 | $1.19M | 0.0% | -8.6% | 0.027% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 5,710 | $0.25M | 0.0% | +14.7% | 0.006% | |
2/12/2024 | Hsbc Holdings PLC | 49,580 | $2.15M | 0.0% | -63.4% | 0.049% | |
2/9/2024 | Johnson Financial Group Inc. | 560 | $25K | 0.0% | N/A | 0.001% | |
2/9/2024 | Orion Portfolio Solutions LLC | 43,821 | $1.93M | 0.0% | +26.4% | 0.043% | |
2/9/2024 | US Bancorp DE | 20,328 | $0.88M | 0.0% | -6.9% | 0.020% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 15,581 | $0.68M | 0.0% | -4.7% | 0.015% | |
2/9/2024 | EverSource Wealth Advisors LLC | 1,291 | $56K | 0.0% | +532.8% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 104,739 | $4.54M | 0.0% | -25.6% | 0.104% | |
2/9/2024 | Assetmark Inc. | 5,484 | $0.24M | 0.0% | +25.6% | 0.005% | |
2/9/2024 | GW&K Investment Management LLC | 922,532 | $39.98M | 0.4% | +20.0% | 0.912% | |
2/9/2024 | Trexquant Investment LP | 6,121 | $0.27M | 0.0% | N/A | 0.006% | |
2/9/2024 | Corient Private Wealth LLC | 10,197 | $0.44M | 0.0% | +23.6% | 0.010% | |
2/9/2024 | Clearbridge Investments LLC | 424,796 | $18.41M | 0.0% | -0.5% | 0.420% | |
2/9/2024 | Wells Fargo & Company MN | 245,178 | $10.63M | 0.0% | -1.0% | 0.242% | |
2/9/2024 | UBS Group AG | 28,905 | $1.25M | 0.0% | -4.1% | 0.029% | |
2/9/2024 | PNC Financial Services Group Inc. | 10,097 | $0.44M | 0.0% | -6.8% | 0.010% | |
2/9/2024 | Norges Bank | 902,435 | $39.11M | 0.0% | N/A | 0.892% | |
2/8/2024 | Brown Advisory Inc. | 665,143 | $28.83M | 0.0% | -5.0% | 0.658% | |
2/8/2024 | Great Lakes Advisors LLC | 143,032 | $6.20M | 0.1% | -25.2% | 0.141% | |
2/8/2024 | Panagora Asset Management Inc. | 5,435 | $0.24M | 0.0% | -37.5% | 0.005% | |
2/8/2024 | Quadrant Capital Group LLC | 2,581 | $0.11M | 0.0% | +34.0% | 0.003% | |
2/8/2024 | Inceptionr LLC | 7,618 | $0.33M | 0.2% | +14.4% | 0.008% | |
2/8/2024 | Heartland Advisors Inc. | 234,870 | $10.96M | 0.6% | -9.8% | 0.232% | |
2/8/2024 | Janney Montgomery Scott LLC | 29,738 | $1.29M | 0.0% | -6.3% | 0.029% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 16,074 | $0.70M | 0.0% | +189.4% | 0.016% | |
2/8/2024 | Lmcg Investments LLC | 24,230 | $1.05M | 0.1% | -4.4% | 0.024% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,200 | $0.45M | 0.0% | N/A | 0.010% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,758,995 | $119.58M | 0.0% | +6.2% | 2.728% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 11,802 | $0.51M | 0.2% | +18.0% | 0.012% | |
2/7/2024 | Nuance Investments LLC | 1,309,300 | $56.75M | 1.3% | +0.2% | 1.295% | |
2/7/2024 | Boston Partners | 291,585 | $12.53M | 0.0% | -2.9% | 0.288% | |
2/7/2024 | Principal Financial Group Inc. | 1,966,720 | $85.24M | 0.1% | +5.4% | 1.945% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 9,835 | $0.43M | 0.0% | +60.9% | 0.010% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,420,243 | $61.55M | 0.0% | +10.9% | 1.405% | |
2/7/2024 | QRG Capital Management Inc. | 41,291 | $1.79M | 0.0% | -1.6% | 0.041% | |
2/7/2024 | Jump Financial LLC | 41,245 | $1.79M | 0.1% | N/A | 0.041% | |
2/7/2024 | Johnson Investment Counsel Inc. | 36,000 | $1.56M | 0.0% | -5.3% | 0.036% | |
2/7/2024 | Dana Investment Advisors Inc. | 124,506 | $5.40M | 0.3% | N/A | 0.123% | |
2/7/2024 | BNP Paribas Financial Markets | 54,182 | $2.35M | 0.0% | -22.4% | 0.054% | |
2/7/2024 | Teacher Retirement System of Texas | 20,245 | $0.88M | 0.0% | -7.1% | 0.020% | |