4/9/2021 | State of Alaska Department of Revenue | 22,446 | $1.71M | 0.0% | -11.9% | 0.057% | |
4/9/2021 | First Hawaiian Bank | 5,610 | $0.43M | 0.0% | -5.4% | 0.014% | |
4/6/2021 | Everence Capital Management Inc. | 5,770 | $0.44M | 0.0% | N/A | 0.015% | |
3/8/2021 | Teachers Retirement System of The State of Kentucky | 8,600 | $1.03M | 0.0% | +6.8% | 0.022% | |
3/2/2021 | SkyView Investment Advisors LLC | 4,622 | $0.55M | 0.3% | N/A | 0.012% | |
3/2/2021 | Norges Bank | 30,226 | $3.62M | 0.0% | N/A | 0.077% | |
3/1/2021 | UBS Asset Management Americas Inc. | 36,060 | $4.32M | 0.0% | +17.5% | 0.091% | |
2/25/2021 | Hsbc Holdings PLC | 7,931 | $0.95M | 0.0% | -10.9% | 0.020% | |
2/23/2021 | Principal Financial Group Inc. | 232,802 | $27.87M | 0.0% | -1.6% | 0.590% | |
2/19/2021 | JPMorgan Chase & Co. | 55,454 | $6.64M | 0.0% | -86.7% | 0.156% | |
2/19/2021 | Berman Capital Advisors LLC | 362 | $43K | 0.0% | N/A | 0.001% | |
2/18/2021 | Truist Financial Corp | 2,292 | $0.27M | 0.0% | N/A | 0.006% | |
2/16/2021 | Tokio Marine Asset Management Co. Ltd. | 2,700 | $0.32M | 0.0% | -3.6% | 0.008% | |
2/16/2021 | Squarepoint Ops LLC | 7,384 | $0.88M | 0.0% | N/A | 0.021% | |
2/16/2021 | Morgan Stanley | 494,665 | $59.22M | 0.0% | +29.4% | 1.390% | |
2/16/2021 | Tudor Investment Corp Et Al | 5,817 | $0.70M | 0.0% | N/A | 0.016% | |
2/16/2021 | DF Dent & Co. Inc. | 95,534 | $11.44M | 0.1% | -31.2% | 0.269% | |
2/16/2021 | Nuveen Asset Management LLC | 366,133 | $43.83M | 0.0% | +1.3% | 1.029% | |
2/16/2021 | Guggenheim Capital LLC | 11,489 | $1.38M | 0.0% | N/A | 0.032% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 21,073 | $2.52M | 0.0% | +56.1% | 0.059% | |
2/16/2021 | Engineers Gate Manager LP | 21,272 | $2.55M | 0.1% | +308.0% | 0.060% | |
2/16/2021 | Grand Jean Capital Management Inc. | 56,639 | $6.78M | 1.9% | -34.6% | 0.159% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 210,520 | $25.20M | 0.0% | +2.0% | 0.592% | |
2/13/2021 | American International Group Inc. | 20,531 | $2.46M | 0.0% | -1.2% | 0.058% | |
2/13/2021 | University of Notre Dame DU Lac | 129,577 | $15.51M | 4.2% | -17.2% | 0.364% | |
2/12/2021 | Capital Impact Advisors LLC | 49,000 | $5.87M | 1.4% | +25.6% | 0.138% | |
2/12/2021 | Vantage Consulting Group Inc | 480 | $57K | 0.0% | N/A | 0.001% | |
2/12/2021 | Federated Hermes Inc. | 25,909 | $3.10M | 0.0% | -46.3% | 0.073% | |
2/12/2021 | LPL Financial LLC | 2,318 | $0.28M | 0.0% | N/A | 0.007% | |
2/12/2021 | Amalgamated Bank | 4,988 | $0.60M | 0.0% | +2.2% | 0.014% | |
2/12/2021 | The Manufacturers Life Insurance Company | 18,111 | $2.17M | 0.0% | +4.3% | 0.051% | |
2/12/2021 | Credit Suisse AG | 45,055 | $5.39M | 0.0% | +5.6% | 0.127% | |
2/12/2021 | Magnetar Financial LLC | 1,760 | $0.21M | 0.0% | N/A | 0.005% | |
2/12/2021 | Nordea Investment Management AB | 9,790 | $1.17M | 0.0% | +54.0% | 0.028% | |
2/12/2021 | Vontobel Holding Ltd. | 2,710 | $0.32M | 0.0% | N/A | 0.008% | |
2/12/2021 | Public Sector Pension Investment Board | 72,400 | $8.67M | 0.1% | -50.7% | 0.203% | |
2/11/2021 | Northern Trust Corp | 359,606 | $43.05M | 0.0% | -1.1% | 1.011% | |
2/11/2021 | Archer Investment Corp | 324 | $39K | 0.0% | N/A | 0.001% | |
2/11/2021 | Berman Capital Advisors LLC | 362 | $43K | 0.0% | N/A | 0.001% | |
2/11/2021 | Nine Ten Capital Management LLC | 1,496,832 | $179.19M | 26.9% | -26.7% | 4.207% | |
2/11/2021 | First Mercantile Trust Co. | 1,447 | $0.17M | 0.0% | -7.6% | 0.004% | |
2/11/2021 | Barclays PLC | 412,867 | $49.42M | 0.0% | +13.8% | 1.160% | |
2/11/2021 | Citigroup Inc. | 22,672 | $2.71M | 0.0% | -88.9% | 0.064% | |
2/11/2021 | Handelsbanken Fonder AB | 96,500 | $11.55M | 0.1% | -47.5% | 0.271% | |
2/11/2021 | Teacher Retirement System of Texas | 2,692 | $0.32M | 0.0% | N/A | 0.008% | |
2/11/2021 | Oppenheimer Asset Management Inc. | 3,934 | $0.47M | 0.0% | -31.6% | 0.011% | |
2/11/2021 | Palisade Capital Management LLC NJ | 207,188 | $24.80M | 0.6% | -35.9% | 0.582% | |
2/11/2021 | Redmond Asset Management LLC | 16,023 | $1.92M | 0.7% | -36.0% | 0.045% | |
2/10/2021 | Rhumbline Advisers | 86,763 | $10.39M | 0.0% | +4.5% | 0.244% | |
2/10/2021 | Grace Capital | 5,000 | $0.60M | 0.4% | N/A | 0.014% | |
2/10/2021 | Clearbridge Investments LLC | 1,105,729 | $132.37M | 0.1% | +0.4% | 3.108% | |
2/10/2021 | Baillie Gifford & Co. | 1,439,223 | $172.29M | 0.1% | +0.5% | 4.045% | |
2/10/2021 | KBC Group NV | 20,005 | $2.40M | 0.0% | +51.0% | 0.056% | |
2/10/2021 | LS Investment Advisors LLC | 3,609 | $0.43M | 0.0% | N/A | 0.010% | |
2/10/2021 | Harvest Fund Management Co. Ltd | 2,009 | $0.24M | 0.0% | -32.0% | 0.006% | |
2/9/2021 | Wells Fargo & Company MN | 69,816 | $8.36M | 0.0% | -35.3% | 0.196% | |
2/9/2021 | Hancock Whitney Corp | 4,609 | $0.55M | 0.0% | N/A | 0.013% | |
2/9/2021 | Fiera Capital Corp | 4,204 | $0.50M | 0.0% | +19.5% | 0.012% | |
2/9/2021 | Bank of New York Mellon Corp | 313,657 | $37.55M | 0.0% | -2.9% | 0.882% | |
2/9/2021 | Oregon Public Employees Retirement Fund | 12,996 | $1.56M | 0.0% | +159.9% | 0.037% | |
2/9/2021 | Lord Abbett & CO. LLC | 465,768 | $55.76M | 0.1% | +164.8% | 1.309% | |
2/9/2021 | Blair William & Co. IL | 2,500 | $0.30M | 0.0% | N/A | 0.007% | |
2/9/2021 | ProShare Advisors LLC | 7,303 | $0.87M | 0.0% | +72.6% | 0.021% | |
2/9/2021 | Profund Advisors LLC | 3,789 | $0.45M | 0.0% | +42.4% | 0.011% | |
2/9/2021 | Great Lakes Advisors LLC | 257,682 | $30.85M | 0.6% | -2.0% | 0.724% | |
2/8/2021 | Royce & Associates LP | 58,600 | $7.02M | 0.1% | -84.9% | 0.165% | |
2/8/2021 | Alliancebernstein L.P. | 1,065,830 | $127.59M | 0.1% | -21.8% | 2.996% | |
2/8/2021 | Principal Financial Group Inc. | 232,802 | $27.87M | 0.0% | -1.6% | 0.654% | |
2/8/2021 | State Board of Administration of Florida Retirement System | 13,968 | $1.67M | 0.0% | -7.5% | 0.039% | |
2/8/2021 | New York State Common Retirement Fund | 62,474 | $7.48M | 0.0% | -20.8% | 0.176% | |
2/8/2021 | Sei Investments Co. | 13,525 | $1.62M | 0.0% | -26.9% | 0.038% | |
2/5/2021 | BlackRock Inc. | 5,133,036 | $614.48M | 0.0% | +48.7% | 14.427% | |
2/5/2021 | Aperio Group LLC | 7,382 | $0.88M | 0.0% | +45.6% | 0.021% | |
2/5/2021 | Swiss National Bank | 67,810 | $8.12M | 0.0% | +0.3% | 0.191% | |
2/5/2021 | Leverage Partners Absolute Return Fund SPC | 5,000 | $0.60M | 0.5% | N/A | 0.014% | |
2/5/2021 | SG Americas Securities LLC | 1,207 | $0.14M | 0.0% | N/A | 0.003% | |
2/5/2021 | RV Capital GmbH | 316,298 | $37.86M | 13.3% | -56.0% | 0.889% | |
2/4/2021 | O Brien Greene & Co. Inc | 21,600 | $2.59M | 1.1% | -10.0% | 0.061% | |
2/4/2021 | Beaumont Asset Management L.L.C. | 3,874 | $0.46M | 0.4% | +3.0% | 0.011% | |
2/4/2021 | Texas Permanent School Fund | 25,558 | $3.06M | 0.0% | +13.0% | 0.072% | |
2/4/2021 | State of Wisconsin Investment Board | 66,100 | $7.91M | 0.0% | -16.5% | 0.186% | |
2/4/2021 | Check Capital Management Inc. CA | 13,555 | $1.62M | 0.1% | -40.0% | 0.038% | |
2/3/2021 | State of New Jersey Common Pension Fund D | 22,923 | $2.74M | 0.0% | -34.0% | 0.064% | |
2/2/2021 | California Public Employees Retirement System | 68,401 | $8.19M | 0.0% | +1.0% | 0.192% | |
2/2/2021 | First Trust Advisors LP | 36,004 | $4.31M | 0.0% | -33.0% | 0.101% | |
2/1/2021 | Victory Capital Management Inc. | 30,263 | $3.62M | 0.0% | -0.9% | 0.085% | |
1/29/2021 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 230,000 | $27.53M | 2.6% | -67.1% | 0.646% | |
1/28/2021 | Arizona State Retirement System | 8,694 | $1.04M | 0.0% | -3.4% | 0.024% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 3,695 | $0.44M | 0.0% | +13.3% | 0.010% | |
1/28/2021 | Comerica Bank | 34,327 | $4.05M | 0.0% | +1.3% | 0.096% | |
1/28/2021 | Dupont Capital Management Corp | 6,671 | $0.80M | 0.0% | -6.9% | 0.019% | |
1/27/2021 | Ingalls & Snyder LLC | 62,500 | $7.48M | 0.4% | -30.6% | 0.176% | |
1/27/2021 | Exane Derivatives | 3,866 | $0.46M | 0.1% | N/A | 0.011% | |
1/25/2021 | Nisa Investment Advisors LLC | 1,300 | $0.16M | 0.0% | +52.9% | 0.004% | |
1/25/2021 | Strs Ohio | 1,900 | $0.23M | 0.0% | +171.4% | 0.005% | |
1/25/2021 | Handelsinvest Investeringsforvaltning | 35,000 | $4.19M | 0.6% | -56.3% | 0.098% | |
1/19/2021 | Frontier Capital Management Co. LLC | 71,459 | $8.55M | 0.1% | -11.1% | 0.201% | |
1/19/2021 | Vivid Financial Management Inc. | 2,090 | $0.25M | 0.1% | N/A | 0.006% | |
1/14/2021 | Crossmark Global Holdings Inc. | 8,800 | $1.05M | 0.0% | +59.1% | 0.025% | |
1/13/2021 | Hamilton Lane Advisors LLC | 10,951 | $1.31M | 0.5% | -50.0% | 0.031% | |