3/27/2024 | Nomura Holdings Inc. | 187,929 | $2.96M | 0.0% | N/A | 0.204% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,658 | $26K | 0.0% | -40.9% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 12,350,430 | $194.27M | 0.0% | -0.4% | 13.391% | |
3/5/2024 | Wellington Management Group LLP | 5,813,439 | $91.45M | 0.0% | -19.0% | 6.303% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 46,970 | $0.74M | 0.0% | -12.8% | 0.051% | |
2/15/2024 | Legal & General Group Plc | 689,509 | $10.85M | 0.0% | +5.0% | 0.748% | |
2/15/2024 | Barclays PLC | 141,711 | $2.23M | 0.0% | +140.9% | 0.154% | |
2/15/2024 | Perpetual Ltd | 37,290 | $0.59M | 0.0% | +135.7% | 0.040% | |
2/15/2024 | Vanguard Group Inc. | 12,350,430 | $194.27M | 0.0% | -0.4% | 13.392% | |
2/15/2024 | Nuveen Asset Management LLC | 991,633 | $15.60M | 0.0% | -26.2% | 1.075% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 46,970 | $0.74M | 0.0% | -12.8% | 0.051% | |
2/15/2024 | Public Sector Pension Investment Board | 166,500 | $2.62M | 0.0% | +68.2% | 0.181% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 80,100 | $1.26M | 0.0% | N/A | 0.087% | |
2/15/2024 | Bayesian Capital Management LP | 21,546 | $0.34M | 0.0% | N/A | 0.023% | |
2/14/2024 | Royal Bank of Canada | 29,110 | $0.46M | 0.0% | +40.0% | 0.032% | |
2/14/2024 | Point72 Asset Management L.P. | 18,400 | $0.29M | 0.0% | +24.5% | 0.020% | |
2/14/2024 | Cubist Systematic Strategies LLC | 40,620 | $0.64M | 0.0% | -16.9% | 0.044% | |
2/14/2024 | P Schoenfeld Asset Management LP | 214,380 | $3.37M | 0.8% | -78.4% | 0.232% | |
2/14/2024 | H 2 Credit Manager LP | 4,297,314 | $67.60M | 16.7% | -8.5% | 4.660% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,727,548 | $27.17M | 0.1% | +69.0% | 1.873% | |
2/14/2024 | Nomura Holdings Inc. | 187,929 | $2.96M | 0.0% | N/A | 0.204% | |
2/14/2024 | State of Tennessee Treasury Department | 45,099 | $0.71M | 0.0% | -2.1% | 0.049% | |
2/14/2024 | Verition Fund Management LLC | 395,704 | $6.22M | 0.0% | +18.9% | 0.429% | |
2/14/2024 | Sei Investments Co. | 337,309 | $5.31M | 0.0% | +152.6% | 0.366% | |
2/13/2024 | Northern Trust Corp | 1,113,276 | $17.51M | 0.0% | +0.3% | 1.207% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 13,293 | $0.21M | 0.0% | -91.0% | 0.014% | |
2/13/2024 | Tower Research Capital LLC TRC | 25,512 | $0.40M | 0.0% | +2,912.0% | 0.028% | |
2/13/2024 | First Trust Advisors LP | 129,271 | $2.03M | 0.0% | +47.8% | 0.140% | |
2/13/2024 | Goldman Sachs Group Inc. | 257,044 | $4.04M | 0.0% | -38.6% | 0.279% | |
2/13/2024 | KBC Group NV | 2,224 | $35K | 0.0% | -66.0% | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 78,647 | $1.24M | 0.0% | -4.4% | 0.085% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 764,760 | $12.03M | 0.2% | +115.3% | 0.829% | |
2/12/2024 | Hsbc Holdings PLC | 42,384 | $0.67M | 0.0% | +18.4% | 0.046% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 91,500 | $1.44M | 0.0% | +1.9% | 0.099% | |
2/9/2024 | UBS Group AG | 77,249 | $1.22M | 0.0% | +313.7% | 0.084% | |
2/9/2024 | PNC Financial Services Group Inc. | 1,658 | $26K | 0.0% | -40.9% | 0.002% | |
2/9/2024 | Norges Bank | 518,398 | $8.15M | 0.0% | N/A | 0.562% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 49,456 | $0.76M | 0.0% | +5.4% | 0.054% | |
2/7/2024 | Principal Financial Group Inc. | 418,118 | $6.58M | 0.0% | -3.2% | 0.453% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,107,061 | $17.41M | 0.0% | +0.1% | 1.200% | |
2/7/2024 | Jump Financial LLC | 53,656 | $0.84M | 0.0% | +187.4% | 0.058% | |
2/7/2024 | BNP Paribas Financial Markets | 63,626 | $1M | 0.0% | -25.7% | 0.069% | |
2/7/2024 | Teacher Retirement System of Texas | 13,369 | $0.21M | 0.0% | -52.8% | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,386,566 | $21.81M | 0.0% | +0.1% | 1.504% | |
2/6/2024 | National Bank of Canada FI | 161,000 | $2.54M | 0.0% | N/A | 0.175% | |
2/6/2024 | Amalgamated Bank | 30,156 | $0.47M | 0.0% | -2.5% | 0.033% | |
2/6/2024 | Natixis Advisors L.P. | 55,495 | $0.87M | 0.0% | N/A | 0.060% | |
2/6/2024 | Swiss National Bank | 145,100 | $2.28M | 0.0% | -10.0% | 0.157% | |
2/6/2024 | New York Life Investment Management LLC | 13,916 | $0.22M | 0.0% | N/A | 0.015% | |
2/5/2024 | Victory Capital Management Inc. | 1,086,981 | $17.10M | 0.0% | +29.6% | 1.179% | |
2/5/2024 | Van ECK Associates Corp | 11,088 | $0.17M | 0.0% | +19.7% | 0.012% | |
2/2/2024 | Aew Capital Management L P | 1,555,610 | $24.47M | 0.9% | +169.5% | 1.687% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 59,000 | $0.93M | 0.0% | -69.3% | 0.064% | |
2/1/2024 | New York State Common Retirement Fund | 36,696 | $0.58M | 0.0% | +22.1% | 0.040% | |
2/1/2024 | Illinois Municipal Retirement Fund | 46,430 | $0.73M | 0.0% | -1.7% | 0.050% | |
2/1/2024 | Duality Advisers LP | 19,070 | $0.30M | 0.0% | N/A | 0.021% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 394,323 | $6.20M | 0.2% | +60.0% | 0.428% | |
1/31/2024 | abrdn plc | 14,825 | $0.23M | 0.0% | -14.7% | 0.016% | |
1/31/2024 | Daiwa Securities Group Inc. | 24,340 | $0.38M | 0.0% | -4.5% | 0.026% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 96,398 | $1.52M | 0.0% | +6.2% | 0.105% | |
1/29/2024 | Louisiana State Employees Retirement System | 40,100 | $0.63M | 0.0% | N/A | 0.043% | |
1/25/2024 | Nisa Investment Advisors LLC | 31,581 | $0.50M | 0.0% | -9.8% | 0.034% | |
1/24/2024 | New York State Teachers Retirement System | 118,975 | $1.87M | 0.0% | -20.7% | 0.129% | |
1/24/2024 | LDR Capital Management LLC | 152,103 | $2.39M | 1.3% | +31.2% | 0.165% | |
1/19/2024 | State of Alaska Department of Revenue | 86,550 | $1.36M | 0.0% | -0.9% | 0.094% | |
1/12/2024 | SG Americas Securities LLC | 14,051 | $0.22M | 0.0% | +60.7% | 0.015% | |
12/19/2023 | Public Employees Retirement System of Ohio | 116,396 | $1.92M | 0.0% | +8.1% | 0.126% | |
12/18/2023 | Vanguard Group Inc. | 12,401,226 | $204.62M | 0.0% | -0.4% | 13.447% | |
12/6/2023 | Citigroup Inc. | 54,445 | $0.90M | 0.0% | -41.6% | 0.059% | |
12/1/2023 | Wellington Management Group LLP | 7,176,422 | $118.41M | 0.0% | +24.8% | 7.782% | |
11/24/2023 | Deutsche Bank AG | 398,647 | $6.58M | 0.0% | -3.6% | 0.432% | |
11/22/2023 | Public Sector Pension Investment Board | 98,998 | $1.63M | 0.0% | -30.1% | 0.107% | |
11/22/2023 | Graham Capital Management L.P. | 43,141 | $0.71M | 0.0% | -36.3% | 0.047% | |
11/16/2023 | Ranger Global Real Estate Advisors LLC | 303,382 | $5.01M | 0.8% | +0.3% | 0.329% | |
11/16/2023 | Public Employees Retirement System of Ohio | 116,396 | $1.92M | 0.0% | +8.1% | 0.126% | |
11/15/2023 | The Manufacturers Life Insurance Company | 40,980 | $0.68M | 0.0% | +26.6% | 0.044% | |
11/15/2023 | GSA Capital Partners LLP | 30,364 | $0.50M | 0.0% | +53.9% | 0.033% | |
11/15/2023 | Royal Bank of Canada | 20,789 | $0.34M | 0.0% | +65.1% | 0.023% | |
11/15/2023 | Sei Investments Co. | 133,536 | $2.20M | 0.0% | +15.3% | 0.145% | |
11/15/2023 | Legal & General Group Plc | 656,509 | $10.83M | 0.0% | -2.8% | 0.712% | |
11/15/2023 | Ameriprise Financial Inc. | 276,070 | $4.56M | 0.0% | -0.4% | 0.299% | |
11/15/2023 | AQR Capital Management LLC | 23,875 | $0.39M | 0.0% | N/A | 0.026% | |
11/14/2023 | Lazard Asset Management LLC | 58,446 | $0.96M | 0.0% | N/A | 0.063% | |
11/14/2023 | Gotham Asset Management LLC | 11,487 | $0.19M | 0.0% | N/A | 0.012% | |
11/14/2023 | California State Teachers Retirement System | 82,271 | $1.36M | 0.0% | -9.1% | 0.089% | |
11/14/2023 | Qube Research & Technologies Ltd | 226,054 | $3.73M | 0.0% | +157.1% | 0.245% | |
11/13/2023 | Northern Trust Corp | 1,109,852 | $18.31M | 0.0% | +24.4% | 1.203% | |
11/13/2023 | Dark Forest Capital Management LP | 79,074 | $1.31M | 0.1% | +46.0% | 0.086% | |
11/13/2023 | Hsbc Holdings PLC | 35,808 | $0.59M | 0.0% | -12.8% | 0.039% | |
11/13/2023 | UniSuper Management Pty Ltd | 22,800 | $0.38M | 0.0% | +5.1% | 0.025% | |
11/13/2023 | Invesco Ltd. | 300,747 | $4.96M | 0.0% | +1.9% | 0.326% | |
11/13/2023 | FMR LLC | 20,554 | $0.34M | 0.0% | +1,237.3% | 0.022% | |
11/9/2023 | Rhumbline Advisers | 273,925 | $4.52M | 0.0% | +1.2% | 0.297% | |
11/9/2023 | Deutsche Bank AG | 398,647 | $6.58M | 0.0% | -3.6% | 0.432% | |
11/9/2023 | Citigroup Inc. | 54,445 | $0.90M | 0.0% | -41.6% | 0.059% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,549 | $0.88M | 0.0% | -40.6% | 0.058% | |
11/9/2023 | Texas Permanent School Fund Corp | 67,995 | $1.12M | 0.0% | -3.1% | 0.074% | |
11/9/2023 | Mutual of America Capital Management LLC | 14,038 | $0.23M | 0.0% | -9.9% | 0.015% | |
11/9/2023 | UBS Group AG | 18,673 | $0.31M | 0.0% | -68.9% | 0.020% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 191,964 | $3.17M | 0.0% | -8.1% | 0.208% | |