4/20/2024 | Maryland State Retirement & Pension System | 59,929 | $1.42M | 0.0% | -0.9% | 0.036% | |
4/19/2024 | AMI Asset Management Corp | 88,653 | $2.21M | 0.1% | -4.8% | 0.053% | |
4/19/2024 | State of Alaska Department of Revenue | 101,316 | $2.53M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 14,071 | $0.35M | 1.8% | -23.4% | 0.008% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,038 | $26K | 0.0% | N/A | 0.001% | |
4/18/2024 | AlphaMark Advisors LLC | 13,221 | $0.33M | 0.1% | N/A | 0.008% | |
4/17/2024 | Guidance Capital Inc. | 19,371 | $0.47M | 0.2% | N/A | 0.012% | |
4/16/2024 | MCF Advisors LLC | 1,697 | $42K | 0.0% | -21.7% | 0.001% | |
4/11/2024 | Tealwood Asset Management Inc. | 44,065 | $1.10M | 0.5% | -37.4% | 0.027% | |
4/5/2024 | First Hawaiian Bank | 37,281 | $0.93M | 0.0% | -22.7% | 0.022% | |
4/5/2024 | Juncture Wealth Strategies LLC | 44,872 | $1.12M | 0.5% | +4.1% | 0.027% | |
4/5/2024 | Insight Wealth Strategies LLC | 93,594 | $2.34M | 0.3% | -4.5% | 0.056% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,670 | $0.13M | 0.0% | -47.1% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 17,235,167 | $396.93M | 0.0% | -1.0% | 10.381% | |
3/5/2024 | Wellington Management Group LLP | 7,558,127 | $174.06M | 0.0% | -11.9% | 4.545% | |
2/28/2024 | American International Group Inc. | 77,245 | $1.78M | 0.0% | -1.1% | 0.046% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 172,696 | $3.98M | 0.0% | -6.4% | 0.104% | |
2/16/2024 | Winslow Asset Management Inc. | 372,972 | $8.59M | 1.7% | +0.5% | 0.224% | |
2/16/2024 | GSA Capital Partners LLP | 39,356 | $0.91M | 0.1% | N/A | 0.024% | |
2/15/2024 | Legal & General Group Plc | 456,276 | $10.51M | 0.0% | +5.4% | 0.274% | |
2/15/2024 | Barclays PLC | 372,751 | $8.58M | 0.0% | +82.0% | 0.224% | |
2/15/2024 | Perpetual Ltd | 14,534 | $0.34M | 0.0% | N/A | 0.009% | |
2/15/2024 | Vanguard Group Inc. | 17,235,167 | $396.93M | 0.0% | -1.0% | 10.363% | |
2/15/2024 | Voya Investment Management LLC | 55,596 | $1.28M | 0.0% | -0.8% | 0.033% | |
2/15/2024 | Vident Advisory LLC | 18,663 | $0.43M | 0.0% | N/A | 0.011% | |
2/15/2024 | West Tower Group LLC | 1,630 | $38K | 0.1% | -34.7% | 0.001% | |
2/15/2024 | Numerai GP LLC | 10,354 | $0.24M | 0.1% | N/A | 0.006% | |
2/15/2024 | Nuveen Asset Management LLC | 634,790 | $14.62M | 0.0% | +74.0% | 0.382% | |
2/15/2024 | Osterweis Capital Management Inc. | 319,545 | $7.36M | 0.5% | +28.1% | 0.192% | |
2/15/2024 | Palisade Capital Management LP | 1,775,528 | $40.89M | 1.1% | -6.8% | 1.068% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 7,075,833 | $162.96M | 0.0% | +3.0% | 4.255% | |
2/15/2024 | Profund Advisors LLC | 9,290 | $0.21M | 0.0% | N/A | 0.006% | |
2/15/2024 | Public Sector Pension Investment Board | 345,126 | $7.95M | 0.1% | +64.6% | 0.208% | |
2/15/2024 | Gotham Asset Management LLC | 9,880 | $0.23M | 0.0% | N/A | 0.006% | |
2/15/2024 | HST Ventures LLC | 44,442 | $1.02M | 0.4% | -16.3% | 0.027% | |
2/15/2024 | Bradley Foster & Sargent Inc. CT | 44,995 | $1.04M | 0.0% | N/A | 0.027% | |
2/15/2024 | Blue Grotto Capital LLC | 850,000 | $19.58M | 4.3% | +5.0% | 0.511% | |
2/15/2024 | Comerica Bank | 79,414 | $1.83M | 0.0% | -26.0% | 0.048% | |
2/15/2024 | Darlington Partners Capital Management LP | 8,136,993 | $187.40M | 10.8% | -21.7% | 4.893% | |
2/14/2024 | Royal Bank of Canada | 63,153 | $1.46M | 0.0% | +21.7% | 0.038% | |
2/14/2024 | Point72 Asset Management L.P. | 7,400 | $0.17M | 0.0% | -36.2% | 0.004% | |
2/14/2024 | Cubist Systematic Strategies LLC | 28,756 | $0.66M | 0.0% | +732.5% | 0.017% | |
2/14/2024 | Putnam Investments LLC | 1,849,597 | $42.60M | 0.1% | +4.1% | 1.112% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 284,210 | $6.55M | 0.0% | -9.1% | 0.171% | |
2/14/2024 | State of Tennessee Treasury Department | 101,065 | $2.33M | 0.0% | +27.3% | 0.061% | |
2/14/2024 | Sei Investments Co. | 649,380 | $14.96M | 0.0% | -4.6% | 0.390% | |
2/14/2024 | Shell Asset Management Co. | 7,544 | $0.17M | 0.0% | -23.0% | 0.005% | |
2/14/2024 | Schroder Investment Management Group | 779,731 | $17.96M | 0.0% | -0.7% | 0.469% | |
2/14/2024 | CenterBook Partners LP | 47,829 | $1.10M | 0.1% | -73.7% | 0.029% | |
2/13/2024 | Envestnet Asset Management Inc. | 132,668 | $3.06M | 0.0% | +6.1% | 0.080% | |
2/13/2024 | Sunriver Management LLC | 708,306 | $16.31M | 2.6% | -24.4% | 0.426% | |
2/13/2024 | Northern Trust Corp | 2,066,722 | $47.60M | 0.0% | +0.1% | 1.243% | |
2/13/2024 | American International Group Inc. | 77,245 | $1.78M | 0.0% | -1.1% | 0.046% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 16,996 | $0.39M | 0.0% | +174.1% | 0.010% | |
2/13/2024 | Crossmark Global Holdings Inc. | 26,367 | $0.61M | 0.0% | +5.8% | 0.016% | |
2/13/2024 | Tower Research Capital LLC TRC | 36,500 | $0.84M | 0.0% | +487.4% | 0.022% | |
2/13/2024 | Fairview Capital Investment Management LLC | 2,298,973 | $52.95M | 3.2% | +6.6% | 1.382% | |
2/13/2024 | First Trust Advisors LP | 91,179 | $2.10M | 0.0% | -53.5% | 0.055% | |
2/13/2024 | Goldman Sachs Group Inc. | 282,666 | $6.51M | 0.0% | +7.7% | 0.170% | |
2/13/2024 | RK Capital Management LLC | 271,300 | $6.25M | 1.3% | N/A | 0.163% | |
2/13/2024 | Premier Fund Managers Ltd | 50,903 | $1.18M | 0.1% | -13.0% | 0.031% | |
2/13/2024 | The Manufacturers Life Insurance Company | 72,789 | $1.68M | 0.0% | -2.5% | 0.044% | |
2/13/2024 | KBC Group NV | 3,371 | $78K | 0.0% | -70.2% | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 166,559 | $3.84M | 0.0% | +21.4% | 0.100% | |
2/13/2024 | Martin Currie Ltd. | 13,569 | $0.31M | 0.0% | N/A | 0.008% | |
2/12/2024 | Eagle Asset Management Inc. | 321,195 | $7.40M | 0.0% | -34.8% | 0.193% | |
2/12/2024 | Evoke Wealth LLC | 15,808 | $0.36M | 0.0% | N/A | 0.010% | |
2/12/2024 | Capstone Investment Advisors LLC | 11,653 | $0.27M | 0.0% | -29.6% | 0.007% | |
2/12/2024 | TFO Wealth Partners LLC | 3,994 | $92K | 0.0% | +399,300.0% | 0.002% | |
2/12/2024 | United Services Automobile Association | 11,233 | $0.26M | 0.0% | N/A | 0.007% | |
2/9/2024 | US Bancorp DE | 4,862 | $0.11M | 0.0% | -10.4% | 0.003% | |
2/9/2024 | Franklin Resources Inc. | 52,050 | $1.20M | 0.0% | +1.3% | 0.031% | |
2/9/2024 | Assetmark Inc. | 8,873 | $0.20M | 0.0% | +184.5% | 0.005% | |
2/9/2024 | Corient Private Wealth LLC | 170,783 | $3.93M | 0.0% | -6.5% | 0.103% | |
2/9/2024 | UBS Group AG | 132,112 | $3.04M | 0.0% | +363.9% | 0.079% | |
2/9/2024 | PNC Financial Services Group Inc. | 5,670 | $0.13M | 0.0% | -47.1% | 0.003% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 137,193 | $3.16M | 0.1% | -31.7% | 0.082% | |
2/9/2024 | Norges Bank | 943,999 | $21.74M | 0.0% | N/A | 0.568% | |
2/8/2024 | Brown Advisory Inc. | 37,042 | $0.85M | 0.0% | N/A | 0.022% | |
2/8/2024 | Quadrant Capital Group LLC | 3,081 | $71K | 0.0% | +99.5% | 0.002% | |
2/7/2024 | Principal Financial Group Inc. | 3,676,017 | $84.66M | 0.1% | +67.0% | 2.210% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,953,696 | $68.02M | 0.0% | +6.9% | 1.776% | |
2/7/2024 | Jump Financial LLC | 14,500 | $0.33M | 0.0% | N/A | 0.009% | |
2/7/2024 | BNP Paribas Financial Markets | 114,358 | $2.63M | 0.0% | -22.6% | 0.069% | |
2/7/2024 | Teacher Retirement System of Texas | 16,130 | $0.37M | 0.0% | N/A | 0.010% | |
2/7/2024 | Montag A & Associates Inc. | 2,600 | $60K | 0.0% | N/A | 0.002% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,519,473 | $34.99M | 0.0% | +2.6% | 0.914% | |
2/6/2024 | Maryland State Retirement & Pension System | 60,446 | $1.39M | 0.0% | -3.3% | 0.036% | |
2/6/2024 | M&T Bank Corp | 85,809 | $1.98M | 0.0% | +22.6% | 0.052% | |
2/6/2024 | Amalgamated Bank | 67,543 | $1.56M | 0.0% | -4.7% | 0.041% | |
2/6/2024 | Natixis Advisors L.P. | 15,353 | $0.35M | 0.0% | N/A | 0.009% | |
2/6/2024 | Swiss National Bank | 317,600 | $7.31M | 0.0% | +20.1% | 0.191% | |
2/5/2024 | Victory Capital Management Inc. | 441,123 | $10.16M | 0.0% | -4.5% | 0.265% | |
2/5/2024 | Russell Investments Group Ltd. | 64,192 | $1.48M | 0.0% | -34.2% | 0.039% | |
2/2/2024 | Headlands Technologies LLC | 3,178 | $73K | 0.0% | N/A | 0.002% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 126,198 | $2.91M | 0.0% | -7.1% | 0.076% | |
2/2/2024 | Meritage Portfolio Management | 30,399 | $0.70M | 0.0% | +5.6% | 0.018% | |
2/1/2024 | Yousif Capital Management LLC | 86,185 | $1.99M | 0.0% | -1.5% | 0.052% | |
2/1/2024 | GAMMA Investing LLC | 2,701 | $65K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 567,186 | $13.06M | 0.0% | -0.4% | 0.341% | |