5/17/2024 | Comerica Bank | 56,754 | $791K | 0.0% | +21.3% | 0.031% | |
5/16/2024 | California State Teachers Retirement System | 138,665 | $1.93M | 0.0% | +8.0% | 0.075% | |
5/16/2024 | Kennedy Capital Management LLC | 371,743 | $5.18M | 0.1% | -7.2% | 0.202% | |
5/16/2024 | Bridgeway Capital Management LLC | 1,250,820 | $17.42M | 0.4% | +31.8% | 0.680% | |
5/15/2024 | Sandia Investment Management LP | 5,000 | $70K | 0.1% | N/A | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 54,431 | $759K | 0.0% | +29.6% | 0.030% | |
|
5/15/2024 | Truvestments Capital LLC | 1,956 | $27K | 0.0% | -72.4% | 0.001% | |
5/15/2024 | Invesco Senior Secured Management Inc. ADV | 5,597,796 | $77.98M | 46.7% | N/A | 3.044% | |
5/14/2024 | CM Management LLC | 125,000 | $1.74M | 1.4% | +78.6% | 0.068% | |
5/14/2024 | MQS Management LLC | 17,300 | $241K | 0.1% | N/A | 0.009% | |
5/14/2024 | Natixis | 55,119 | $768K | 0.0% | N/A | 0.030% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 117,109 | $1.63M | 0.0% | -5.2% | 0.064% | |
5/14/2024 | American International Group Inc. | 74,859 | $1.04M | 0.0% | +27.2% | 0.041% | |
5/13/2024 | UniSuper Management Pty Ltd | 39,747 | $554K | 0.0% | N/A | 0.022% | |
5/13/2024 | Ameritas Investment Partners Inc. | 13,717 | $191K | 0.0% | +23.4% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 9,793,618 | $136.43M | 0.0% | +23.7% | 5.325% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,818 | $220K | 0.0% | -53.5% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 27,961 | $389K | 0.0% | +38.1% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 272,306 | $3.79M | 0.0% | +11.1% | 0.148% | |
5/8/2024 | Headlands Technologies LLC | 3,589 | $50K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 262,335 | $3.65M | 0.0% | +12.8% | 0.143% | |
5/7/2024 | Concurrent Investment Advisors LLC | 53,257 | $742K | 0.0% | +11.4% | 0.029% | |
5/7/2024 | Keating Investment Counselors Inc. | 147,905 | $2.06M | 0.7% | -7.4% | 0.080% | |
5/7/2024 | Swiss National Bank | 274,500 | $3.82M | 0.0% | +12.3% | 0.149% | |
5/7/2024 | Illinois Municipal Retirement Fund | 76,476 | $1.07M | 0.0% | +13.0% | 0.042% | |
5/7/2024 | Empowered Funds LLC | 687,780 | $9.58M | 0.2% | +56.0% | 0.374% | |
5/6/2024 | Texas Permanent School Fund Corp | 117,969 | $1.64M | 0.0% | +35.9% | 0.064% | |
5/2/2024 | Mutual of America Capital Management LLC | 23,221 | $323K | 0.0% | +32.0% | 0.013% | |
5/1/2024 | Capstone Investment Advisors LLC | 76,522 | $1.07M | 0.0% | N/A | 0.042% | |
5/1/2024 | BNP Paribas Financial Markets | 90,349 | $1.26M | 0.0% | -5.1% | 0.049% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,186 | $413K | 0.0% | -44.4% | 0.015% | |
4/30/2024 | Norden Group LLC | 10,584 | $147K | 0.0% | N/A | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 700,273 | $9.76M | 0.0% | +23.5% | 0.381% | |
4/26/2024 | Yousif Capital Management LLC | 60,618 | $844K | 0.0% | +21.8% | 0.033% | |
4/26/2024 | Peregrine Capital Management LLC | 542,587 | $7.56M | 0.2% | +8.3% | 0.295% | |
4/24/2024 | Assenagon Asset Management S.A. | 63,282 | $882K | 0.0% | -4.1% | 0.034% | |
4/23/2024 | Louisiana State Employees Retirement System | 66,800 | $931K | 0.0% | +32.8% | 0.036% | |
4/23/2024 | Stonegate Investment Group LLC | 18,703 | $261K | 0.0% | N/A | 0.010% | |
4/20/2024 | Maryland State Retirement & Pension System | 48,571 | $647K | 0.0% | +33.0% | 0.031% | |
4/19/2024 | Norden Group LLC | 10,584 | $147K | 0.0% | N/A | 0.007% | |
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4/19/2024 | State of Alaska Department of Revenue | 82,113 | $1.14M | 0.0% | +32.8% | 0.052% | |
4/11/2024 | Congress Asset Management Co. MA | 375,382 | $5.23M | 0.0% | +1.0% | 0.237% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,722 | $96K | 0.0% | -13.3% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 7,920,081 | $112.70M | 0.0% | +4.4% | 4.993% | |
3/4/2024 | Congress Asset Management Co. MA | 371,582 | $5.29M | 0.0% | -3.3% | 0.299% | |
2/15/2024 | Pickering Energy Partners LP | 25,000 | $356K | 5.9% | -43.8% | 0.020% | |
2/15/2024 | HITE Hedge Asset Management LLC | 311,968 | $4.44M | 0.5% | N/A | 0.251% | |
2/15/2024 | Bridgeway Capital Management LLC | 949,334 | $13.51M | 0.3% | +4.4% | 0.765% | |
2/14/2024 | Pinnacle Holdings LLC | 116,739 | $1.66M | 0.7% | +5.3% | 0.094% | |
2/13/2024 | Rafferty Asset Management LLC | 186,703 | $2.66M | 0.0% | -20.3% | 0.150% | |
2/9/2024 | Aigen Investment Management LP | 22,266 | $317K | 0.1% | N/A | 0.018% | |
2/8/2024 | Mizuho Markets Americas LLC | 103,706 | $1.48M | 0.0% | +31.6% | 0.084% | |
2/8/2024 | Quadrant Capital Group LLC | 5,640 | $80K | 0.0% | +44.3% | 0.005% | |
2/7/2024 | Keating Investment Counselors Inc. | 159,765 | $2.27M | 0.8% | -16.5% | 0.129% | |
2/7/2024 | Principal Financial Group Inc. | 566,936 | $8.07M | 0.0% | -1.0% | 0.457% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,287,655 | $89.47M | 0.0% | +11.9% | 5.067% | |
2/7/2024 | Jump Financial LLC | 115,223 | $1.64M | 0.1% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 95,220 | $1.36M | 0.0% | +38.2% | 0.077% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 632,015 | $8.99M | 0.1% | +35.5% | 0.509% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,336,779 | $19.02M | 0.0% | +9.4% | 1.077% | |
2/6/2024 | Amalgamated Bank | 39,021 | $555K | 0.0% | -2.8% | 0.031% | |
2/6/2024 | Swiss National Bank | 244,500 | $3.48M | 0.0% | -11.4% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 86,735 | $1.23M | 0.0% | -3.5% | 0.070% | |
2/5/2024 | Russell Investments Group Ltd. | 245,210 | $3.49M | 0.0% | -1.2% | 0.198% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 181,473 | $2.58M | 0.0% | +25.5% | 0.146% | |
2/1/2024 | South Dakota Investment Council | 573,043 | $8.15M | 0.2% | +4.6% | 0.462% | |
2/1/2024 | New York State Common Retirement Fund | 72,243 | $1.03M | 0.0% | -84.8% | 0.058% | |
2/1/2024 | Illinois Municipal Retirement Fund | 67,650 | $963K | 0.0% | +8.1% | 0.055% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 31,534 | $449K | 0.0% | +36.2% | 0.025% | |
1/29/2024 | Louisiana State Employees Retirement System | 50,300 | $716K | 0.0% | N/A | 0.041% | |
1/26/2024 | Peregrine Capital Management LLC | 500,918 | $7.13M | 0.2% | -24.8% | 0.404% | |
1/25/2024 | Zweig DiMenna Associates LLC | 631,859 | $8.99M | 1.0% | -58.9% | 0.509% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,270 | $32K | 0.0% | -47.4% | 0.002% | |
1/24/2024 | Arizona State Retirement System | 34,680 | $493K | 0.0% | -3.0% | 0.028% | |
1/17/2024 | Assenagon Asset Management S.A. | 65,983 | $939K | 0.0% | -7.1% | 0.053% | |
1/12/2024 | SG Americas Securities LLC | 8,485 | $121K | 0.0% | -77.3% | 0.007% | |
1/8/2024 | Harbor Capital Advisors Inc. | 48,199 | $686K | 0.1% | +17.7% | 0.039% | |
1/5/2024 | Riverwater Partners LLC | 56,084 | $798K | 0.6% | -18.4% | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 7,587,592 | $124.74M | 0.0% | -0.3% | 6.115% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 35,343 | $581K | 0.0% | +67.0% | 0.028% | |
11/30/2023 | American Century Companies Inc. | 1,389,805 | $22.85M | 0.0% | +18.3% | 1.120% | |
11/22/2023 | Public Sector Pension Investment Board | 124,199 | $2.04M | 0.0% | -35.2% | 0.100% | |
11/16/2023 | Spouting Rock Asset Management LLC | 77,180 | $1.27M | 0.4% | -30.0% | 0.062% | |
11/15/2023 | Seven Eight Capital LP | 18,585 | $306K | 0.0% | N/A | 0.015% | |
11/15/2023 | Kennedy Capital Management LLC | 393,436 | $6.47M | 0.2% | +10.1% | 0.317% | |
11/15/2023 | Laurion Capital Management LP | 16,282 | $268K | 0.0% | N/A | 0.013% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,312,464 | $54.46M | 0.1% | -31.6% | 2.670% | |
11/15/2023 | Glenmede Trust Co. NA | 793,633 | $13.05M | 0.1% | +24.3% | 0.640% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 42,974 | $706K | 0.0% | N/A | 0.035% | |
11/14/2023 | Teza Capital Management LLC | 16,655 | $274K | 0.0% | N/A | 0.013% | |
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11/14/2023 | Trexquant Investment LP | 112,560 | $1.85M | 0.0% | N/A | 0.091% | |
11/14/2023 | Pale Fire Capital SE | 807,184 | $13.27M | 1.3% | -37.9% | 0.651% | |
11/13/2023 | Invesco Ltd. | 1,344,954 | $22.11M | 0.0% | -2.0% | 1.084% | |
11/13/2023 | Sourcerock Group LLC | 6,274,940 | $103.16M | 12.7% | +9.7% | 5.057% | |
11/13/2023 | FMR LLC | 1,286,896 | $21.16M | 0.0% | -32.0% | 1.037% | |
11/13/2023 | Rafferty Asset Management LLC | 234,348 | $3.85M | 0.0% | -14.4% | 0.189% | |
11/13/2023 | Kestra Advisory Services LLC | 41,800 | $687K | 0.0% | -12.0% | 0.034% | |
11/13/2023 | PNC Financial Services Group Inc. | 7,755 | $127K | 0.0% | +13.2% | 0.006% | |
11/13/2023 | Maven Securities LTD | 250,000 | $4.11M | 0.0% | +25.0% | 0.201% | |
11/9/2023 | Mizuho Markets Americas LLC | 78,806 | $1.30M | 0.0% | N/A | 0.064% | |