5/16/2024 | California State Teachers Retirement System | 23,048 | $742K | 0.0% | -5.1% | 0.090% | |
5/16/2024 | Janus Henderson Group PLC | 12,352 | $397K | 0.0% | +22.0% | 0.048% | |
5/16/2024 | Kennedy Capital Management LLC | 45,620 | $1.47M | 0.0% | -78.4% | 0.178% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,578 | $212K | 0.0% | N/A | 0.026% | |
5/15/2024 | BOKF NA | 176,579 | $5.58M | 0.1% | +3.1% | 0.688% | |
5/15/2024 | Quadrature Capital Ltd | 12,684 | $408K | 0.0% | -11.7% | 0.049% | |
|
5/14/2024 | EntryPoint Capital LLC | 2,855 | $92K | 0.1% | -53.1% | 0.011% | |
5/14/2024 | Shell Asset Management Co. | 6,101 | $196K | 0.0% | -5.0% | 0.024% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 47,286 | $1.52M | 0.0% | +1.0% | 0.184% | |
5/13/2024 | Bessemer Group Inc. | 10,435 | $336K | 0.0% | -8.0% | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 2,654,387 | $85.45M | 0.0% | -1.4% | 10.339% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,860 | $317K | 0.0% | +53.1% | 0.038% | |
5/8/2024 | Russell Investments Group Ltd. | 47,511 | $1.53M | 0.0% | +4.0% | 0.184% | |
5/7/2024 | Capital Square LLC | 12,108 | $390K | 0.3% | +5.6% | 0.047% | |
5/7/2024 | Sei Investments Co. | 27,921 | $899K | 0.0% | +11.2% | 0.108% | |
5/7/2024 | SG Americas Securities LLC | 7,987 | $257K | 0.0% | -39.1% | 0.031% | |
5/2/2024 | Daiwa Securities Group Inc. | 7,436 | $239K | 0.0% | +8.9% | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 31,164 | $1.00M | 0.0% | +6.7% | 0.121% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 10,847 | $349K | 0.0% | +9.2% | 0.042% | |
4/29/2024 | Principal Financial Group Inc. | 127,067 | $4.09M | 0.0% | +6.7% | 0.493% | |
4/26/2024 | Narwhal Capital Management | 60,585 | $1.95M | 0.2% | -23.2% | 0.235% | |
4/26/2024 | Yousif Capital Management LLC | 10,358 | $333K | 0.0% | -8.5% | 0.040% | |
4/25/2024 | New York State Teachers Retirement System | 42,557 | $1.37M | 0.0% | -4.3% | 0.165% | |
4/25/2024 | Schnieders Capital Management LLC | 11,075 | $357K | 0.1% | -3.9% | 0.043% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 27,196 | $875K | 0.0% | +1.5% | 0.106% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,847 | $349K | 0.0% | +9.2% | 0.042% | |
4/16/2024 | Pasadena Private Wealth LLC | 52,326 | $1.68M | 0.4% | +26.1% | 0.203% | |
4/15/2024 | Graybill Wealth Management LTD. | 67,481 | $2.17M | 0.9% | +3.8% | 0.262% | |
4/15/2024 | Hazelview Securities Inc. | 2,800 | $88K | 0.0% | -85.3% | 0.011% | |
3/25/2024 | Quadrature Capital Ltd | 14,372 | $495K | 0.0% | +5.5% | 0.056% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,887 | $65K | 0.0% | -24.1% | 0.007% | |
3/1/2024 | Goldman Sachs Group Inc. | 546,781 | $18.83M | 0.0% | -9.9% | 2.122% | |
2/16/2024 | Burford Brothers Inc. | 24,832 | $855K | 0.6% | N/A | 0.097% | |
2/12/2024 | Paralel Advisors LLC | 33,082 | $1.14M | 0.1% | N/A | 0.129% | |
2/9/2024 | Quest Partners LLC | 4,058 | $140K | 0.0% | N/A | 0.016% | |
2/8/2024 | Graybill Wealth Management LTD. | 64,981 | $2.24M | 1.0% | +4.2% | 0.253% | |
2/7/2024 | Principal Financial Group Inc. | 119,045 | $4.10M | 0.0% | -3.1% | 0.464% | |
2/7/2024 | Jump Financial LLC | 10,331 | $356K | 0.0% | +37.7% | 0.040% | |
2/7/2024 | BNP Paribas Financial Markets | 29,209 | $1.01M | 0.0% | +32.5% | 0.114% | |
2/7/2024 | Teacher Retirement System of Texas | 8,452 | $291K | 0.0% | -41.5% | 0.033% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 302,269 | $10.41M | 0.0% | +3.1% | 1.177% | |
2/6/2024 | SRS Capital Advisors Inc. | 903 | $31K | 0.0% | +176.1% | 0.004% | |
2/6/2024 | Swiss National Bank | 45,609 | $1.57M | 0.0% | -10.2% | 0.178% | |
2/5/2024 | Victory Capital Management Inc. | 23,750 | $818K | 0.0% | +7.0% | 0.093% | |
2/5/2024 | Van ECK Associates Corp | 3,163 | $109K | 0.0% | +19.7% | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 45,696 | $1.57M | 0.0% | -63.8% | 0.178% | |
2/2/2024 | Truist Financial Corp | 22,670 | $781K | 0.0% | -3.8% | 0.088% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 290,822 | $10.01M | 0.0% | +5.3% | 1.133% | |
2/2/2024 | Schnieders Capital Management LLC | 11,525 | $397K | 0.1% | +74.0% | 0.045% | |
2/1/2024 | Illinois Municipal Retirement Fund | 13,261 | $457K | 0.0% | N/A | 0.052% | |
1/31/2024 | Federated Hermes Inc. | 8,059 | $277K | 0.0% | +12.3% | 0.031% | |
1/31/2024 | Daiwa Securities Group Inc. | 6,826 | $235K | 0.0% | -4.9% | 0.027% | |
1/30/2024 | Strs Ohio | 125,900 | $4.33M | 0.0% | +61.4% | 0.490% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 26,797 | $923K | 0.0% | +8.6% | 0.104% | |
1/29/2024 | Louisiana State Employees Retirement System | 11,655 | $401K | 0.0% | N/A | 0.045% | |
1/26/2024 | Capital Square LLC | 11,469 | $395K | 0.4% | +13.3% | 0.045% | |
1/26/2024 | Peregrine Capital Management LLC | 21,064 | $725K | 0.0% | -92.3% | 0.082% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 9,933 | $342K | 0.0% | +31.0% | 0.039% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,786 | $371K | 0.0% | -6.8% | 0.042% | |
1/25/2024 | Narwhal Capital Management | 78,901 | $2.72M | 0.3% | -7.6% | 0.307% | |
1/24/2024 | New York State Teachers Retirement System | 44,457 | $1.53M | 0.0% | -3.4% | 0.173% | |
1/24/2024 | Asset Management One Co. Ltd. | 35,087 | $1.24M | 0.0% | -1.2% | 0.137% | |
1/19/2024 | Copeland Capital Management LLC | 867,724 | $29.88M | 0.6% | -37.6% | 3.380% | |
1/16/2024 | Raymond James & Associates | 35,227 | $1.21M | 0.0% | -40.6% | 0.137% | |
1/12/2024 | SG Americas Securities LLC | 13,107 | $451K | 0.0% | +2.5% | 0.051% | |
1/11/2024 | Pasadena Private Wealth LLC | 41,489 | $1.43M | 0.3% | N/A | 0.162% | |
12/19/2023 | Public Employees Retirement System of Ohio | 32,785 | $1.06M | 0.0% | +8.1% | 0.128% | |
12/18/2023 | Vanguard Group Inc. | 2,690,617 | $86.58M | 0.0% | -0.1% | 10.482% | |
12/6/2023 | Citigroup Inc. | 14,946 | $481K | 0.0% | -15.7% | 0.058% | |
11/15/2023 | Kennedy Capital Management LLC | 310,620 | $10.00M | 0.2% | -21.6% | 1.210% | |
11/15/2023 | AQR Capital Management LLC | 163,547 | $5.26M | 0.0% | +175.9% | 0.637% | |
11/14/2023 | Quadrature Capital Ltd | 13,621 | $438K | 0.0% | +123.1% | 0.053% | |
11/13/2023 | Algert Global LLC | 59,578 | $1.92M | 0.1% | -3.4% | 0.232% | |
11/13/2023 | Federated Hermes Inc. | 7,175 | $231K | 0.0% | -44.9% | 0.028% | |
11/13/2023 | Hsbc Holdings PLC | 20,049 | $639K | 0.0% | -5.5% | 0.078% | |
11/13/2023 | Envestnet Asset Management Inc. | 145,379 | $4.68M | 0.0% | +41.7% | 0.566% | |
11/13/2023 | Capital Square LLC | 10,119 | $310K | 0.4% | -4.2% | 0.039% | |
11/9/2023 | Rhumbline Advisers | 73,534 | $2.37M | 0.0% | -0.9% | 0.286% | |
11/9/2023 | Deutsche Bank AG | 16,026 | $516K | 0.0% | -21.9% | 0.062% | |
11/9/2023 | Citigroup Inc. | 14,946 | $481K | 0.0% | -15.7% | 0.058% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,276 | $492K | 0.0% | -40.8% | 0.060% | |
11/9/2023 | Texas Permanent School Fund Corp | 19,255 | $620K | 0.0% | -3.6% | 0.075% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 276,163 | $8.89M | 0.0% | +4.7% | 1.076% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 293,310 | $9.44M | 0.0% | +2.2% | 1.143% | |
11/8/2023 | Swiss National Bank | 50,809 | $1.64M | 0.0% | +1.0% | 0.198% | |
11/8/2023 | Schnieders Capital Management LLC | 6,625 | $213K | 0.0% | -21.6% | 0.026% | |
11/7/2023 | Barclays PLC | 20,096 | $646K | 0.0% | -49.9% | 0.078% | |
11/7/2023 | Jump Financial LLC | 7,500 | $241K | 0.0% | N/A | 0.029% | |
11/6/2023 | Victory Capital Management Inc. | 22,200 | $714K | 0.0% | +19.3% | 0.086% | |
11/4/2023 | Graybill Wealth Management LTD. | 62,379 | $2.01M | 1.0% | -1.0% | 0.243% | |
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11/2/2023 | Principal Financial Group Inc. | 122,904 | $3.96M | 0.0% | -5.3% | 0.479% | |
11/2/2023 | Nisa Investment Advisors LLC | 11,579 | $373K | 0.0% | +4.4% | 0.045% | |
10/31/2023 | Teacher Retirement System of Texas | 14,438 | $465K | 0.0% | -57.7% | 0.056% | |
10/30/2023 | Yousif Capital Management LLC | 11,408 | $367K | 0.0% | -6.3% | 0.044% | |
10/30/2023 | Narwhal Capital Management | 85,368 | $2.75M | 0.3% | -41.4% | 0.333% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 24,672 | $794K | 0.0% | -1.5% | 0.096% | |
10/26/2023 | Inspire Investing LLC | 11,103 | $357K | 0.0% | N/A | 0.043% | |
10/26/2023 | Strs Ohio | 78,000 | $2.51M | 0.0% | +1,525.0% | 0.304% | |
10/25/2023 | New York State Teachers Retirement System | 46,004 | $1.48M | 0.0% | -3.6% | 0.179% | |
10/24/2023 | Bank of New York Mellon Corp | 247,859 | $7.98M | 0.0% | -8.2% | 0.966% | |